2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
83.600 |
-23,02 |
3.495 |
-5,36 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.634 |
-1,25 |
120 |
-22,73 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
214.001 |
0,00 |
7.060 |
-21,17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
414 |
557,14 |
17 |
750,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
20.158 |
1,25 |
843 |
24,37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.226 |
-10,39 |
93 |
10,71 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12.725 |
-8,99 |
532 |
12,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
177 |
-11,50 |
7 |
16,67 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
81 |
-11,96 |
3 |
-33,33 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5.900 |
-13,24 |
247 |
6,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44.144 |
563,22 |
1.845 |
712,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
92.591 |
0,00 |
3.055 |
-21,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14.151 |
90,43 |
592 |
134,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
377.060 |
24,96 |
15.765 |
53,62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.700 |
-4,90 |
406 |
17,05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
93.443 |
2,76 |
3.907 |
26,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
56.334 |
71,78 |
1.858 |
35,42 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5.204 |
-60,35 |
218 |
-51,35 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.096 |
-58,15 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6.359 |
0,00 |
266 |
22,69 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
98.319 |
-6,43 |
3.244 |
-26,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.707 |
0,00 |
56 |
-21,13 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9.319 |
-7,88 |
390 |
13,08 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
71.492 |
-2,32 |
2.359 |
-23,02 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5.573 |
-43,89 |
184 |
-55,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.226 |
-10,39 |
93 |
10,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
301.724 |
-12,97 |
12.615 |
7,00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
3.090 |
0,00 |
129 |
22,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.725.554 |
-5,30 |
72.146 |
16,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30.357 |
-1,94 |
1.269 |
20,63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48.882 |
-58,78 |
2 |
-50,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
647 |
-7,04 |
27 |
17,39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.727 |
-59,52 |
658 |
-50,26 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
91.080 |
8,87 |
3.678 |
20,08 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.292 |
0,00 |
54 |
25,58 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.329 |
-5,53 |
139 |
16,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.796 |
-7,57 |
117 |
13,73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.846 |
|
203 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.441 |
-13,26 |
144 |
6,72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
317.876 |
-6,91 |
13.290 |
14,44 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
9.413 |
|
394 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
236.312 |
0,92 |
7.796 |
-20,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.340 |
9,48 |
44 |
-13,73 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.729 |
0,00 |
114 |
23,91 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
73.165 |
-2,77 |
2.954 |
7,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
97 |
-19,83 |
3 |
-40,00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
106.179 |
40,54 |
4.444 |
38,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
177.963 |
-6,59 |
5.871 |
-26,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.268 |
0,00 |
636 |
-21,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9.100 |
-28,35 |
380 |
-11,83 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7.620 |
57,99 |
279 |
14,40 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1.405 |
-40,72 |
57 |
-17,65 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.005 |
8,18 |
42 |
35,48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
111 |
-5,13 |
5 |
33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
92.876 |
-27,76 |
3.883 |
-11,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.927 |
0,00 |
457 |
21,54 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
26.534 |
|
1.109 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
97.890 |
-4,94 |
3.229 |
-25,06 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.950 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.388 |
-19,56 |
183 |
-1,08 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
375 |
-17,22 |
15 |
-6,25 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.157 |
|
48 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15.286 |
-3,59 |
639 |
18,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.200 |
-7,32 |
636 |
14,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
45.525 |
0,00 |
1.502 |
-21,21 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
127 |
-10,56 |
5 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.713 |
-49,66 |
239 |
-38,18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
5.879 |
|
246 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
62 |
3,33 |
3 |
0,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
9.030 |
0,00 |
378 |
22,80 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58.127 |
0,24 |
1.918 |
-20,98 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.885 |
0,21 |
116 |
10,48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.777 |
0,00 |
605 |
-28,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.039 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10.849 |
-13,28 |
454 |
6,59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
23.999 |
0,00 |
1.003 |
22,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.088 |
-3,18 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
108.382 |
-22,09 |
4.531 |
-4,23 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.808 |
-3,37 |
326 |
18,98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
140.529 |
-2,91 |
5.876 |
19,36 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
193.105 |
-9,57 |
8.074 |
11,17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.337 |
|
223 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.690 |
82,51 |
71 |
125,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
127.088 |
-36,39 |
5.314 |
-21,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.500 |
0,00 |
397 |
22,91 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.913 |
0,00 |
205 |
22,75 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
25.273 |
-25,20 |
1.021 |
-17,54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
164 |
-95,37 |
7 |
-95,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
844.949 |
0,57 |
35.327 |
23,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
334.455 |
-4,59 |
13.984 |
17,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42.600 |
-2,96 |
1.781 |
19,29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.282 |
0,00 |
54 |
23,26 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.286 |
-0,13 |
472 |
22,66 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
210.600 |
-0,96 |
8.805 |
21,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.101 |
0,00 |
88 |
22,54 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.281 |
0,00 |
132 |
10,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
20.967 |
-6,63 |
692 |
-26,41 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.434 |
11,14 |
102 |
17,44 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.134 |
0,00 |
70 |
-21,35 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8.663 |
-4,06 |
286 |
-24,40 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14.708 |
-13,54 |
485 |
-31,79 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19.228 |
0,00 |
804 |
22,97 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.470 |
-7,95 |
625 |
1,46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
82.038 |
-30,63 |
3.430 |
-14,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
560.735 |
-2,44 |
23.447 |
19,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
301 |
2.636,36 |
13 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.650 |
0,19 |
87 |
-20,91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.092 |
-3,76 |
297 |
18,40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16.270 |
0,24 |
680 |
23,19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.716 |
-4,07 |
197 |
17,96 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
480 |
-12,73 |
20 |
11,11 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
576 |
|
19 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20.082 |
-24,12 |
859 |
2,75 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
850 |
0,00 |
36 |
25,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9.000 |
0,00 |
297 |
-21,28 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.655 |
-4,54 |
571 |
17,28 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.381 |
-0,24 |
309 |
22,71 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20.741 |
0,00 |
684 |
-21,20 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5.541 |
12,67 |
232 |
38,32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.580 |
0,00 |
442 |
23,12 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
108 |
-13,60 |
5 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33.609 |
|
1.405 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
463 |
0,00 |
19 |
26,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
31 |
-3,12 |
1 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.039 |
4,51 |
85 |
28,79 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.400 |
|
226 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
722 |
21,75 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.261 |
-6,47 |
304 |
14,77 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30.241 |
-4,33 |
998 |
-24,58 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
2.050 |
64,00 |
70 |
16,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
25.833 |
-4,30 |
1.080 |
17,65 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
18.415 |
2,35 |
771 |
0,92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36.769 |
-23,70 |
2 |
0,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
91 |
5,81 |
3 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
29.915 |
-17,48 |
1.251 |
1,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68.050 |
44,54 |
3 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40.240 |
0,00 |
1.682 |
22,95 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.879 |
22,25 |
120 |
50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
57.915 |
-1,82 |
2.421 |
20,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.137 |
58,65 |
70 |
25,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
67.148 |
-33,06 |
2.807 |
-17,71 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
100.618 |
-19,47 |
4.207 |
-1,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.892 |
-4,01 |
330 |
17,92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
1 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
280.431 |
-43,04 |
11.725 |
-29,98 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
450 |
|
19 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17.877 |
-12,49 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
108.382 |
-22,09 |
4.531 |
-4,23 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16.300 |
|
682 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
238 |
-31,41 |
8 |
-50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
4 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
29.792 |
34,90 |
1.203 |
48,89 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
24.135 |
29,43 |
975 |
42,82 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
127 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
119.656 |
-4,61 |
5.003 |
17,25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.619 |
1,98 |
402 |
25,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.779.433 |
-6,40 |
116.208 |
15,07 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.469 |
0,29 |
140 |
11,11 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
39.351 |
156,49 |
1.298 |
102,18 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13.110 |
142,33 |
548 |
244,65 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10.410 |
30,94 |
420 |
44,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.357 |
3,30 |
1 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
8.955 |
|
374 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.523 |
-27,46 |
524 |
-10,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10.363 |
0,00 |
433 |
23,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.556 |
-5,81 |
65 |
16,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.632 |
672,00 |
194 |
865,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
631 |
0,00 |
25 |
8,70 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39.879 |
-2,97 |
2 |
0,00 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
6.997 |
0,00 |
293 |
23,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
271.323 |
4,43 |
11.344 |
28,38 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
30.465 |
52,55 |
1.274 |
87,48 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.643 |
32,07 |
56 |
-6,78 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.069 |
-22,86 |
254 |
-5,24 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.692 |
-14,38 |
113 |
5,66 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
61.381 |
2,17 |
2.566 |
25,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
14.290 |
-14,82 |
597 |
4,74 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.072 |
0,00 |
68 |
-20,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.180 |
0,00 |
303 |
-21,35 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
418 |
|
17 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.124 |
-33,44 |
507 |
-18,26 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
74.898 |
-3,73 |
3.131 |
18,37 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
694 |
0,00 |
29 |
26,09 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
5.489 |
|
229 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64.302 |
-11,91 |
2.688 |
8,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
244.528 |
-6,35 |
10.224 |
15,12 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
14.094 |
0,00 |
589 |
22,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15.641 |
8,66 |
654 |
33,54 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
36.400 |
0,00 |
1.522 |
22,96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
471 |
-50,84 |
20 |
-40,62 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
13.407 |
5,14 |
561 |
29,33 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
104.301 |
0,00 |
4.361 |
22,92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.319 |
|
55 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.807 |
0,00 |
117 |
23,16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
11.168 |
0,00 |
467 |
22,96 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
954 |
0,00 |
39 |
11,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.537 |
1,74 |
733 |
25,09 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11.511 |
2,40 |
421 |
-25,62 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.590 |
5,88 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23.747 |
-5,53 |
993 |
16,16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
88.400 |
0,00 |
3.696 |
22,95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
394 |
-5,52 |
16 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14.696 |
-22,43 |
614 |
-4,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-14,29 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.670 |
-33,34 |
404 |
-18,05 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
28.300 |
-49,46 |
1.183 |
-37,87 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.950 |
0,00 |
207 |
22,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.705 |
-30,12 |
69 |
-23,60 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.944 |
-13,82 |
499 |
5,94 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14.196 |
0,00 |
573 |
10,40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
455 |
161,49 |
15 |
87,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
664 |
-18,73 |
28 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.948 |
0,00 |
328 |
-21,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
323.316 |
1,97 |
13.518 |
25,35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.923 |
-0,83 |
340 |
25,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35.857 |
3,63 |
1.499 |
27,47 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.910 |
8,71 |
400 |
20,12 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
209.830 |
-24,63 |
8.773 |
-7,35 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
38.869 |
0,00 |
1.570 |
10,34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.724 |
-11,32 |
72 |
9,09 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
23.845 |
-0,80 |
997 |
21,91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
41.892 |
-26,04 |
1.752 |
-9,09 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3.954 |
-16,00 |
165 |
3,13 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.185 |
-3,08 |
169 |
6,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.822 |
0,00 |
369 |
22,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16.390 |
0,00 |
685 |
22,98 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16.203 |
0,00 |
654 |
10,29 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
37.882 |
-48,81 |
1.584 |
-37,11 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
210.356 |
-1,52 |
8.795 |
21,06 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.546 |
0,00 |
62 |
10,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.852 |
0,00 |
160 |
-21,18 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.352 |
14,32 |
433 |
40,72 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4.874 |
0,00 |
197 |
10,11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
104.709 |
6,68 |
4.378 |
31,13 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.396 |
0,00 |
137 |
10,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.800 |
-24,68 |
242 |
-7,28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64.234 |
156,01 |
2.686 |
214,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44.675 |
-37,68 |
1.868 |
-23,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
421.423 |
15,20 |
17.620 |
41,62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
742 |
2.218,75 |
24 |
2.300,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.382 |
0,00 |
211 |
-21,35 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
59.105 |
0,00 |
1.950 |
-21,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
450 |
0,00 |
19 |
20,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
134 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43.016 |
1,34 |
2 |
0,00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.019 |
0,92 |
252 |
24,26 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
630 |
170,39 |
21 |
90,91 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8.452 |
0,00 |
353 |
23,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
844 |
-8,06 |
35 |
12,90 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1.100 |
-71,82 |
46 |
-69,93 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
538.660 |
7,05 |
23 |
29,41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.457 |
0,55 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
50.400 |
0,00 |
1.663 |
-21,19 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.851 |
-3,81 |
119 |
-4,80 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.808 |
3,75 |
192 |
-18,38 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
76.134 |
21,55 |
3.074 |
34,06 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.287 |
0,00 |
42 |
-20,75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.973 |
0,00 |
292 |
22,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
94.341 |
-21,25 |
3.944 |
-3,19 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
145.228 |
-12,10 |
4.791 |
-30,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
738 |
0,00 |
31 |
20,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
235.397 |
12,32 |
9.842 |
38,08 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14.673 |
-14,82 |
613 |
4,79 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9.696 |
0,00 |
405 |
23,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.743 |
432,32 |
491 |
553,33 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
6.660 |
10,52 |
278 |
36,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
36.602 |
-5,03 |
1.530 |
16,79 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8.774 |
-58,09 |
367 |
-48,60 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
102.376 |
-2,13 |
4.134 |
7,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52.204 |
-10,27 |
2.183 |
10,31 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
197.005 |
-10,34 |
8.237 |
10,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
40.852 |
0,00 |
1.708 |
22,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.922 |
14,43 |
582 |
40,92 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19.906 |
-9,59 |
657 |
-28,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.128 |
6,72 |
47 |
34,29 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.228 |
0,00 |
260 |
23,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
117.009 |
6,81 |
4.725 |
17,81 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
36.635 |
|
1.533 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
887 |
0,00 |
36 |
9,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
654 |
-24,22 |
27 |
-6,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
19.231 |
0,00 |
804 |
22,94 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.215 |
0,00 |
534 |
10,35 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
600 |
|
25 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.111 |
5,33 |
799 |
29,50 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
94.782 |
3,60 |
3.827 |
14,27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.200 |
-5,79 |
176 |
15,89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.468 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.396 |
-17,27 |
100 |
2,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.018 |
-29,08 |
396 |
-44,15 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
67 |
-41,74 |
3 |
-33,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
656 |
1,39 |
26 |
13,04 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.835 |
7,81 |
74 |
19,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
622.192 |
-12,22 |
26.014 |
7,91 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
21.545 |
0,00 |
901 |
22,95 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
40.438 |
-1,72 |
1.334 |
-22,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26.500 |
120,83 |
1.108 |
171,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.746.289 |
-2,90 |
156.632 |
19,38 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.238.288 |
-7,16 |
51.773 |
14,14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
117.883 |
-0,84 |
4.760 |
9,38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.840 |
196,55 |
579 |
265,82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39.475 |
-1,37 |
1.650 |
21,23 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
710.702 |
5,31 |
28.698 |
16,15 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
248 |
|
10 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
34.478 |
-10,66 |
1.392 |
-1,42 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
357.246 |
6,18 |
14.936 |
30,54 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
32.877 |
-1,85 |
1.375 |
20,63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
117.542 |
-0,22 |
4.914 |
22,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
75.739 |
|
3.167 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
110.448 |
-1,47 |
4.618 |
21,12 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
440.065 |
0,00 |
18.399 |
22,94 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.468 |
-8,83 |
503 |
0,60 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
13.400 |
0,00 |
541 |
10,41 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
547.456 |
2,05 |
22.106 |
12,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44.779 |
9,22 |
1.808 |
20,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.325 |
0,00 |
209 |
-21,21 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
74.407 |
-18,00 |
3.005 |
-9,55 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
99.949 |
0,00 |
3.297 |
-21,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.329 |
-5,26 |
139 |
16,81 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4.476 |
0,00 |
187 |
23,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.421 |
7,54 |
113 |
-15,79 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
18.333 |
0,00 |
740 |
10,28 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.905 |
-5,82 |
414 |
15,97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
177.716 |
156,64 |
7.430 |
215,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.879 |
-9,63 |
706 |
11,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
50 |
-5,66 |
2 |
100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13.149 |
-47,16 |
434 |
-58,41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
152 |
16,92 |
6 |
50,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
200,00 |
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
17.600 |
0,00 |
736 |
22,91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
81.368 |
-2,07 |
3.402 |
20,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.857 |
0,00 |
75 |
10,45 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
118.202 |
-13,95 |
5 |
0,00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
6.997 |
0,00 |
293 |
23,21 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
408 |
0,00 |
17 |
30,77 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
50.912 |
5,48 |
2.131 |
4,05 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.464 |
-34,99 |
180 |
-28,29 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.783 |
-27,64 |
61 |
-48,28 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
51 |
750,00 |
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
26.558 |
-16,54 |
1.110 |
2,59 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.006 |
6,94 |
165 |
-15,38 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
6.441 |
-2,39 |
269 |
20,09 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15.031 |
-24,63 |
628 |
-7,37 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
79 |
5,33 |
3 |
50,00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
28.949 |
0,00 |
1.210 |
22,97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.321 |
-27,55 |
432 |
-10,95 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
975.578 |
3,56 |
40.789 |
27,31 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
680 |
-11,23 |
22 |
-31,25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.194 |
-7,17 |
1.137 |
14,06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.504 |
35,64 |
105 |
67,74 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
48.922 |
-5,93 |
2.045 |
15,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
135.056 |
41,82 |
5.647 |
74,37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
35 |
-88,41 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47.343 |
-7,97 |
1.562 |
-27,46 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.900 |
-9,88 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
69.559 |
13,08 |
2.908 |
39,01 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
820 |
-80,92 |
34 |
-76,71 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
295 |
-2,64 |
12 |
20,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
98 |
-2,97 |
4 |
0,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
43.810 |
-3,22 |
1.769 |
6,76 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.602 |
|
105 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.074 |
0,00 |
254 |
22,82 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
510 |
0,00 |
21 |
23,53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
35.819 |
94,84 |
1.494 |
139,65 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.271 |
-4,08 |
53 |
17,78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
58 |
480,00 |
2 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
2.978 |
|
98 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.228 |
0,00 |
337 |
-21,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12.784 |
0,00 |
422 |
-21,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55.536 |
-20,29 |
2.322 |
-2,03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.685 |
4,33 |
70 |
29,63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
422 |
9,33 |
18 |
30,77 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5.004 |
-47,95 |
209 |
-35,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
343 |
5,54 |
12 |
-26,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.484 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.430 |
6,16 |
185 |
31,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
371.320 |
-10,41 |
15.525 |
10,13 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.547 |
|
62 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
76 |
-9,52 |
3 |
50,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
606 |
16,31 |
25 |
47,06 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.224 |
-9,47 |
42 |
-35,94 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.513 |
0,00 |
147 |
22,69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11,54 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83.450 |
-16,20 |
3.489 |
3,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.145 |
2,62 |
424 |
26,19 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
307.233 |
-15,36 |
12.845 |
4,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.509 |
15,62 |
149 |
-9,20 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
154 |
-17,20 |
6 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.042 |
-5,04 |
294 |
16,67 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7.045 |
|
295 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
854.624 |
4,42 |
35.732 |
28,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.805 |
-1,69 |
452 |
20,91 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.694 |
11,49 |
287 |
-12,27 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.040 |
19,84 |
253 |
47,37 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13.540 |
74,71 |
566 |
114,39 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.947 |
|
394 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.771 |
-0,57 |
283 |
22,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40.141 |
-2,66 |
1.621 |
7,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.042 |
-3,93 |
587 |
18,11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
166.879 |
-20,12 |
5.505 |
-37,03 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
17.602 |
2,92 |
736 |
26,51 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
26 |
18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.716 |
0,00 |
72 |
22,41 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9.430 |
2,95 |
381 |
13,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
51 |
-8,93 |
2 |
100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.462 |
-0,23 |
270 |
22,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
200 |
-1,96 |
8 |
33,33 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14.395 |
41,21 |
602 |
73,70 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
18.852 |
2,41 |
788 |
25,88 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.787 |
17,03 |
72 |
30,91 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
70.577 |
0,00 |
2.951 |
22,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.042.339 |
4,57 |
43.580 |
28,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.775 |
-14,62 |
74 |
5,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.249 |
-3,22 |
136 |
18,42 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.087 |
400,48 |
87 |
521,43 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.272 |
0,00 |
53 |
23,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
138.840 |
-1,24 |
5.805 |
21,40 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
497.045 |
-5,56 |
20.781 |
16,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59.096 |
-3,48 |
1.950 |
-23,93 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.632 |
|
235 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
129.081 |
-11,22 |
5.397 |
9,14 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.100 |
-97,57 |
46 |
-97,62 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.595 |
-4,35 |
108 |
17,39 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.325 |
-20,62 |
94 |
-13,08 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13.366 |
0,00 |
559 |
22,91 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17.344 |
-26,90 |
700 |
-19,35 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4.576 |
10,32 |
185 |
21,85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79.094 |
-19,13 |
2.609 |
-36,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
449 |
168,86 |
19 |
260,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13.471 |
-52,90 |
563 |
-42,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
681 |
-12,80 |
28 |
7,69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.499 |
0,00 |
146 |
22,69 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
49.940 |
-6,72 |
1.648 |
-26,47 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.784 |
-36,15 |
534 |
-21,47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.350 |
-9,25 |
558 |
11,60 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.158 |
0,00 |
632 |
-21,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
44 |
-36,23 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 |
-8,33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.229 |
0,00 |
553 |
23,16 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11.303 |
31,43 |
473 |
61,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.603 |
-18,51 |
443 |
0,23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15.590 |
-7,27 |
514 |
-26,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.028 |
0,00 |
210 |
22,81 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
57.015 |
|
2.384 |
|
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
6.627 |
-2,04 |
277 |
20,43 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
414 |
1.781,82 |
17 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11.745 |
-20,55 |
491 |
-2,19 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
174 |
39,20 |
6 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.856 |
-13,23 |
454 |
6,59 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5.266 |
|
220 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.394 |
176,59 |
58 |
241,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.571 |
8,14 |
191 |
33,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32.539 |
-1,15 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.333 |
0,00 |
94 |
10,59 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.109 |
-3,02 |
255 |
19,16 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.631 |
-10,14 |
68 |
11,48 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
183.067 |
-1,43 |
7.654 |
21,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
454 |
-3,40 |
19 |
20,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22.182 |
125,61 |
927 |
177,54 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.609 |
-14,59 |
318 |
5,30 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
644 |
-81,42 |
22 |
-87,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21.314 |
-42,49 |
891 |
-29,29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
241 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12.441 |
-2,57 |
520 |
19,82 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
377.407 |
-3,90 |
12.451 |
-24,25 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.053 |
-37,62 |
86 |
-23,42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.545 |
-5,43 |
84 |
-25,89 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
70.843 |
3,44 |
2.962 |
27,14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.662 |
35,34 |
55 |
5,88 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
242.378 |
-87,14 |
7.996 |
-89,86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15.267 |
|
638 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.300 |
-7,70 |
96 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.615 |
-6,15 |
151 |
15,27 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
41.142 |
-6,94 |
1.661 |
2,66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
3.952 |
-1,67 |
165 |
21,32 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.748 |
|
199 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
500 |
|
21 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.586 |
0,00 |
415 |
-21,10 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.273 |
28,76 |
137 |
58,14 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
16.380 |
0,52 |
661 |
10,91 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5.171 |
|
216 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15.286 |
-3,59 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.652 |
-2,97 |
320 |
19,03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21.030 |
-1,83 |
879 |
20,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.596 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
563.942 |
-11,89 |
23.578 |
8,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.400 |
0,00 |
393 |
23,20 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8.614 |
-0,84 |
360 |
-2,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
180.108 |
-25,33 |
7.530 |
-8,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30.400 |
5,56 |
1.228 |
16,41 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
103.149 |
-3,20 |
4.313 |
18,98 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
3.140 |
-12,27 |
104 |
-4,63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.367 |
171,66 |
350 |
235,58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
147.981 |
-2,13 |
4.882 |
-22,85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.751 |
0,00 |
1.035 |
22,95 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.373 |
-65,85 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30.526 |
6,09 |
1.276 |
30,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.664 |
-23,03 |
70 |
-5,48 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.180 |
4,42 |
468 |
-17,78 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
3.140 |
|
131 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
539 |
0,00 |
18 |
-22,73 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.907 |
0,00 |
80 |
23,44 |
|