2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
312 |
-6,31 |
10 |
-10,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
38.320 |
-66,85 |
1.178 |
-72,35 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
363 |
19,80 |
13 |
8,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.611 |
-5,69 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
113.835 |
51,20 |
3.637 |
51,35 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7.351 |
-45,03 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16.718 |
25,14 |
534 |
25,35 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
505 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
136.406 |
|
4.358 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
625.733 |
0,00 |
19.241 |
-16,58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.647 |
-14,54 |
372 |
-14,48 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.640 |
1,49 |
52 |
-10,34 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19.413 |
-3,09 |
572 |
-9,78 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
34.026 |
6,09 |
1.087 |
6,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.833 |
50,18 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
109.547 |
15,53 |
3.497 |
1,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5.648 |
-80,21 |
180 |
-80,24 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.940 |
-52,17 |
62 |
-52,71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
451.799 |
-5,15 |
14.435 |
-5,06 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
28.721 |
-12,21 |
883 |
-26,72 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13.974 |
-15,00 |
412 |
-20,96 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
18.000 |
0,00 |
57 |
-32,94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27.677 |
49,54 |
884 |
49,83 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
10.479 |
-22,50 |
335 |
-22,51 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
37.311 |
-10,13 |
1.192 |
-10,04 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2.145 |
-1,88 |
69 |
-1,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
19.594 |
120,55 |
626 |
121,20 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
115.464 |
-2,40 |
3.551 |
-18,58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
175.209 |
1,82 |
5.165 |
-5,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
512.431 |
-30,48 |
16.372 |
-30,41 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
135 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
321.820 |
-2,43 |
9.896 |
-18,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.815 |
2,86 |
537 |
3,07 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
184.719 |
-3,28 |
5.902 |
-3,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
276.935 |
5,20 |
8.848 |
5,31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44.792 |
0,00 |
1.320 |
-6,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37.016 |
300,13 |
1.183 |
300,68 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
581.052 |
-0,82 |
17.867 |
-17,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
176 |
-2,22 |
6 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
41.131 |
49,45 |
1.314 |
49,66 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
62.748 |
-13,64 |
1.930 |
-27,97 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
19.487 |
-31,51 |
623 |
-31,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
121.432 |
-33,19 |
3.880 |
-33,13 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14.689 |
16,10 |
469 |
16,38 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26.383 |
-21,20 |
843 |
-21,16 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
228 |
68,89 |
7 |
75,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.099 |
1,86 |
450 |
2,04 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14.150 |
81,78 |
452 |
82,26 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.310 |
|
202 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14.700 |
0,00 |
470 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.387 |
0,00 |
108 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59.760 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
64.072 |
-5,61 |
2.047 |
-5,49 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
281.854 |
40,56 |
10.389 |
28,16 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.799 |
|
217 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12.650 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.157 |
104,07 |
69 |
106,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
141.431 |
-10,75 |
4.519 |
-10,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.807.491 |
5,24 |
89.699 |
5,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.327 |
-10,46 |
330 |
-10,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.900 |
-71,58 |
252 |
-71,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.700 |
-84,88 |
214 |
-84,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.402.398 |
-3,28 |
44.807 |
-3,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49.017 |
1.190,94 |
2 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17.578 |
-90,27 |
1 |
-100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.339 |
-4,10 |
75 |
-3,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
92.678 |
77,60 |
2.850 |
48,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35.331 |
67,07 |
1.129 |
67,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
62.709 |
12,03 |
2.004 |
12,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
152.075 |
32,05 |
4.859 |
32,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.363 |
0,00 |
363 |
0,28 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
36.677 |
0,00 |
1.171 |
-11,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
795 |
82,76 |
25 |
92,31 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
248 |
300,00 |
8 |
600,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
50,00 |
10 |
50,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
108.100 |
31,99 |
3.324 |
10,14 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
570 |
|
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
820.492 |
60,33 |
26.217 |
60,51 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
89.381 |
-0,88 |
2.856 |
-0,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
312 |
-38,82 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9.298 |
0,00 |
274 |
-6,80 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
63.420 |
-1,84 |
2.026 |
-1,75 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
67 |
19,64 |
2 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
213.902 |
-14,53 |
6.834 |
-14,45 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
-3,45 |
1 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
290 |
-1,36 |
9 |
-20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.479 |
2,58 |
322 |
-14,36 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7.500 |
5,66 |
240 |
5,75 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
176 |
0,00 |
6 |
0,00 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
124.631 |
22,19 |
4.594 |
11,40 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7.079 |
|
226 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
389.416 |
-40,24 |
12.442 |
-40,19 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
16.090 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
212.250 |
0,29 |
6.527 |
-16,34 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7.582 |
|
242 |
|
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
13.759 |
-19,29 |
507 |
-26,42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42.805 |
37,91 |
1.368 |
38,08 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
16 |
-48,39 |
1 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.678 |
-82,38 |
52 |
-67,31 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
67.848 |
9,49 |
2.168 |
9,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
94.653 |
74,26 |
3.024 |
74,50 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.677 |
-3,78 |
213 |
-3,62 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
155.336 |
-0,64 |
4.579 |
-7,48 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
51.461 |
0,00 |
1.644 |
0,12 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.714.202 |
-2,76 |
55 |
-3,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.588 |
6,15 |
51 |
6,38 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37.890 |
11,20 |
1.211 |
11,32 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
11.747 |
-5,30 |
346 |
-11,73 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
59.318 |
16,55 |
1.895 |
16,69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
189.763 |
|
6.063 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
229.654 |
2,83 |
7.062 |
-14,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
588 |
21,74 |
19 |
20,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15.212 |
-47,19 |
486 |
-47,12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
511.107 |
0,48 |
15.067 |
-6,44 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
103.053 |
6,37 |
3.289 |
-6,38 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4.050 |
0,00 |
129 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.394 |
-1,56 |
218 |
-8,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.992 |
-8,03 |
639 |
-7,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
146.184 |
-37,97 |
4.671 |
-37,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.700 |
0,00 |
86 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30.020 |
-7,17 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
16.350 |
0,00 |
522 |
0,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
42 |
10,53 |
1 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
64.304 |
1,04 |
1.977 |
-15,69 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
67.825 |
-42,32 |
2.147 |
-58,05 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
46.936 |
-32,62 |
1.500 |
-32,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
150 |
|
5 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20.621 |
-3,93 |
659 |
-3,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.556.255 |
0,99 |
145.572 |
1,08 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
117.252 |
-40,15 |
3.746 |
-40,09 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24.400 |
5,17 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7.375 |
2,06 |
236 |
2,17 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17.428 |
134,59 |
557 |
134,60 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
241.100 |
0,00 |
7.414 |
-16,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
181.251 |
-3,53 |
5.791 |
-3,45 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
507.540 |
-9,78 |
14.962 |
-15,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.500 |
0,00 |
336 |
0,30 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
731.871 |
119,50 |
23.383 |
119,72 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
330 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.339 |
-4,10 |
75 |
-3,90 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
558.794 |
4,28 |
17.853 |
4,38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36.714 |
-1,62 |
1.173 |
-1,51 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.279 |
3,94 |
744 |
4,06 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
27.779 |
|
888 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
464.997 |
-1,60 |
14.857 |
-1,51 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
109 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
171 |
-11,40 |
5 |
-28,57 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
6.917 |
|
221 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
45.883 |
27,93 |
1.691 |
16,62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
66.877 |
-0,49 |
2 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.300 |
-0,68 |
936 |
-0,53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.878 |
0,00 |
291 |
-6,73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
469 |
5,87 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.873 |
19,59 |
468 |
11,19 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
407 |
85,00 |
13 |
85,71 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.968 |
-26,33 |
117 |
-31,76 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
3.760 |
1,62 |
120 |
-10,45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.797 |
-3,56 |
217 |
-3,12 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
41.828 |
0,00 |
1.336 |
0,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.284 |
-23,58 |
169 |
-23,64 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
206.981 |
0,01 |
6.613 |
0,12 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
33.208 |
29,13 |
979 |
7,59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
121 |
11,01 |
4 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
567.836 |
-17,80 |
18.142 |
-17,73 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
617 |
-24,76 |
20 |
-26,92 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
24.739 |
-41,48 |
790 |
-41,44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
974 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
86.273 |
0,21 |
2.756 |
0,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
792.599 |
31,51 |
25.324 |
31,64 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
162.832 |
-12,55 |
5.007 |
-27,04 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
21.370 |
3,04 |
677 |
-25,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
310.257 |
-3,31 |
9.913 |
-3,22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
30.311 |
7,95 |
968 |
-5,01 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
347.711 |
-10,57 |
11.109 |
-10,48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
152 |
2,70 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
649.315 |
-10,09 |
19.966 |
-24,99 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
53.950 |
-26,71 |
1.659 |
-38,89 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
22.266 |
20,97 |
711 |
6,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
707 |
0,00 |
23 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
377 |
0,53 |
12 |
-15,38 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
|
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
340 |
153,73 |
11 |
150,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
9 |
-25,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
73.893 |
-1,29 |
2.361 |
-1,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16.837 |
-7,71 |
538 |
-7,73 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.410 |
-1,26 |
628 |
-17,61 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.600 |
-17,93 |
658 |
-17,85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
943 |
-29,84 |
29 |
-42,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
750.300 |
13,25 |
23.972 |
13,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
193.355 |
151,11 |
6.178 |
151,40 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13.222 |
|
422 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18.005 |
-52,17 |
575 |
-52,12 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
24.460 |
-4,13 |
781 |
-4,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.238.864 |
-8,95 |
71.532 |
-8,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
135.757 |
11,09 |
4.002 |
3,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7.188 |
7,35 |
230 |
7,51 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
629 |
0,00 |
19 |
-17,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.026 |
2,43 |
65 |
1,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39.195 |
11,30 |
1.155 |
3,68 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
34.808 |
-8,38 |
1.112 |
-8,25 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.400.510 |
-6,62 |
172.546 |
-6,54 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17.947 |
|
552 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.458 |
-5,36 |
102 |
-12,17 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
61.549 |
11,41 |
1.893 |
-7,07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
89.077 |
122,49 |
2.846 |
122,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
80.919 |
-28,27 |
2.585 |
-28,19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.884 |
388,40 |
284 |
387,93 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
86.300 |
-16,46 |
2.757 |
-16,38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
155 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
89.355 |
260,14 |
2.855 |
260,81 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.572 |
0,00 |
50 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.462 |
324,64 |
1.104 |
339,44 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
449.254 |
0,00 |
13.244 |
-6,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
687.307 |
353,17 |
21.788 |
354,46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
981 |
-50,18 |
31 |
-50,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30.903 |
0,00 |
986 |
-11,96 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.124 |
0,04 |
164 |
-11,89 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
16.217 |
15,23 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.119 |
0,00 |
515 |
0,19 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
53.998 |
4,13 |
2 |
0,00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
68.953 |
-19,51 |
2.120 |
-32,85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41.126 |
-2,34 |
1.314 |
-2,31 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.516 |
-33,51 |
477 |
-44,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.694 |
7,16 |
501 |
7,28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.561 |
-7,02 |
242 |
-6,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48.358 |
-83,80 |
1.545 |
-83,79 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
341.207 |
-3,12 |
10.492 |
-19,17 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10.479 |
|
335 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.088 |
15,87 |
67 |
1,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
32.201 |
-0,67 |
1.029 |
-0,58 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11.084 |
6,14 |
327 |
-1,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.587.873 |
-4,32 |
338.283 |
-4,23 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9.940 |
-1,13 |
318 |
-0,94 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
218.490 |
-17,17 |
6.719 |
-30,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
819.976 |
20,45 |
26.198 |
20,57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
39 |
77,27 |
1 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
7.034 |
0,00 |
225 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.959 |
-4,90 |
63 |
-4,62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
210.104 |
4,34 |
6.713 |
4,43 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3.328 |
|
102 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
877.599 |
37,48 |
28.039 |
37,61 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8.348 |
|
267 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
282.031 |
40,51 |
8.314 |
30,85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.982 |
16,58 |
95 |
17,28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
174 |
23,40 |
6 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
84.157 |
-33,60 |
2.689 |
-33,55 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.697 |
-44,71 |
86 |
-44,52 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
12.260 |
-72,61 |
361 |
-74,52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71.126 |
54,69 |
2.272 |
54,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.000 |
0,00 |
160 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
23.637 |
-4,98 |
697 |
-11,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.393 |
3,63 |
204 |
4,08 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
99.606 |
0,00 |
3.182 |
0,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
912 |
60,00 |
28 |
33,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
586.346 |
18,66 |
18.734 |
18,77 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50.875 |
|
1.564 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
255.614 |
15,92 |
8.167 |
16,03 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.549 |
10,95 |
134 |
3,88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
763 |
-1,17 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
265.762 |
1,94 |
8.491 |
2,04 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.134.621 |
12,09 |
62.929 |
4,37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.120 |
-1,63 |
547 |
-1,62 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8.148 |
1,22 |
258 |
-26,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
34.379 |
0,00 |
1.098 |
0,09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.904 |
2.659,42 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
62.717 |
-2,32 |
2.004 |
-2,24 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
47.032 |
-5,87 |
1.503 |
-5,77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.310 |
-3,47 |
297 |
-3,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.034.647 |
-66,34 |
31.815 |
-71,92 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
407.212 |
-6,51 |
13.010 |
-6,42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10.989 |
49,39 |
351 |
50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.659 |
-4,55 |
328 |
-20,44 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
782.642 |
-10,39 |
25.005 |
-10,30 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
60.523 |
397,15 |
1.934 |
398,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
83.014 |
20,28 |
2.652 |
20,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
29.693 |
-2,04 |
949 |
-1,96 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.513 |
13,23 |
208 |
13,66 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
51.700 |
-2,45 |
1.652 |
-2,37 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
177.879 |
-29,28 |
6 |
-37,50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
71.220 |
-0,05 |
2.275 |
0,04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20.213 |
-6,11 |
596 |
-12,63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
585.484 |
18,76 |
18.706 |
18,87 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.503 |
-20,06 |
138 |
-33,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.855 |
792,19 |
91 |
810,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.377 |
8,37 |
268 |
8,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
308.270 |
-26,57 |
9.849 |
-26,51 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
16.527 |
-27,72 |
523 |
-47,44 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
60.004 |
0,00 |
1.900 |
-27,27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
38.259 |
76,23 |
1.222 |
76,59 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9.772 |
5,39 |
312 |
5,76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.040 |
1,43 |
129 |
-11,11 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3.787 |
-64,23 |
120 |
-74,13 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
145.700 |
0,00 |
4.655 |
0,11 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
70.500 |
-85,90 |
2.168 |
-62,25 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
65.851 |
9,93 |
1.941 |
2,37 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
14.535 |
-9,07 |
464 |
-20,03 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.648 |
4,52 |
143 |
-12,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
43.754 |
-1,93 |
1.398 |
-1,90 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
97.387 |
126,96 |
3.112 |
127,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
581.087 |
23,12 |
18.566 |
23,23 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
11.600 |
0,00 |
371 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
94.465 |
3,08 |
3.018 |
3,18 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.004.810 |
-7,67 |
32.104 |
-7,58 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
296.020 |
8,52 |
9.458 |
8,63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.177.794 |
-7,42 |
37.631 |
-7,34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
421.434 |
-21,74 |
13.465 |
-21,67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
33.493 |
0,00 |
1.030 |
-16,61 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16.787 |
2,13 |
536 |
-10,23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.981 |
92,04 |
127 |
92,42 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
17.402 |
0,00 |
513 |
-6,73 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
764.832 |
4,24 |
24.436 |
4,34 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16.574 |
-5,54 |
530 |
-5,54 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
2.000 |
0,00 |
64 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
608.921 |
4,21 |
19.455 |
4,31 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.639 |
-42,62 |
143 |
-52,19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42.202 |
6,69 |
1.348 |
6,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52.494 |
0,09 |
1.548 |
-6,81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
522 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.858 |
7,15 |
475 |
7,24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
97.473 |
38,81 |
3.114 |
38,96 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.890 |
3,51 |
92 |
3,37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
487.383 |
-2,60 |
15.572 |
-2,51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.690 |
0,00 |
597 |
0,17 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11.692 |
111,58 |
360 |
76,85 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
59.008 |
0,02 |
1.740 |
-6,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
64.912 |
-15,99 |
2.074 |
-15,94 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
639 |
52,51 |
20 |
66,67 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
474.483 |
51,65 |
15.160 |
51,79 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.346.553 |
-4,63 |
43.022 |
-4,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
66.671 |
-3,02 |
2.130 |
-2,92 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.000 |
0,00 |
32 |
-13,89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26.771 |
-0,28 |
855 |
-0,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
282.672 |
0,15 |
9.031 |
0,24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.289 |
11,43 |
778 |
-7,06 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12.287 |
47.157,69 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.479 |
25,65 |
79 |
27,42 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.680 |
-3,28 |
50 |
-9,26 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.560 |
0,00 |
50 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
421.196 |
-10,15 |
13.457 |
-10,06 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
316.443 |
-1,52 |
9.329 |
-8,31 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
158.164 |
0,66 |
5.053 |
0,76 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
17.643 |
|
564 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25.913 |
-2,71 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
74.908 |
0,00 |
2.303 |
-16,59 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.368 |
1,72 |
140 |
12,10 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
20.280 |
0,00 |
598 |
-7,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.467 |
6,56 |
383 |
-11,14 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7.111 |
-9,72 |
227 |
-9,56 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
19.906 |
-8,99 |
636 |
-9,03 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7.009 |
-66,88 |
224 |
-66,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11.741 |
-13,85 |
375 |
-13,79 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
235.007 |
-2,79 |
7.501 |
-14,42 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
286.325 |
25,64 |
9.148 |
25,76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
456 |
-1,72 |
15 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.897 |
30,11 |
700 |
30,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54.647 |
0,00 |
1.746 |
0,06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
121.849 |
2,59 |
3.893 |
2,69 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
21.633 |
18,00 |
665 |
-1,48 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3.985 |
17,03 |
117 |
9,35 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
12.000 |
|
383 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
206 |
-12,34 |
7 |
-14,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
585 |
32,05 |
19 |
28,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
73.582 |
10,46 |
2.351 |
10,54 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
72.630 |
-4,40 |
2.321 |
-4,29 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.709 |
-2,83 |
83 |
-18,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.804 |
8,58 |
377 |
8,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.853 |
0,00 |
123 |
0,82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.583 |
19,39 |
114 |
20,00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
273.349 |
9,96 |
8.734 |
10,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
148.800 |
0,00 |
4.754 |
0,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
301.934 |
30,18 |
10 |
28,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
107.597 |
-4,52 |
3.309 |
-20,35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
28.087 |
2,52 |
897 |
2,63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.281 |
1,49 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
878 |
-10,13 |
28 |
-9,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
38.921 |
113,30 |
1.244 |
113,57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
42.400 |
-3,85 |
1.355 |
-3,77 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
13.862 |
27,03 |
443 |
27,01 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
11.100 |
0,00 |
341 |
-16,63 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
55.545 |
0,00 |
1.775 |
0,11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.181 |
-25,22 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26.646 |
-2,54 |
851 |
-2,41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
747 |
|
24 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
248.450 |
0,00 |
7.640 |
-16,58 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
16.400 |
5,72 |
524 |
5,66 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32.830 |
11,53 |
1.010 |
-6,92 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.685 |
-53,15 |
277 |
-53,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
463.034 |
9,81 |
13.650 |
2,25 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
54.438 |
15,89 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
58.982 |
21,56 |
1.884 |
22,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.310 |
-3,47 |
297 |
-3,26 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.663 |
0,00 |
79 |
-7,14 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
65.871 |
-7,95 |
2.105 |
-7,88 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.968.607 |
-2,08 |
63 |
-3,12 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
229.450 |
-4,46 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
405.752 |
-2,62 |
12.477 |
-18,77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
38.327 |
-5,92 |
1.225 |
-5,85 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
90.902 |
-5,22 |
2.795 |
-20,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.502.818 |
13,29 |
79.965 |
13,40 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
13.600 |
33,54 |
435 |
33,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.884 |
51,01 |
242 |
26,04 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
198.837 |
-1,66 |
6.353 |
-1,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.462 |
0,00 |
73 |
-6,49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
56.006 |
6,59 |
1.722 |
-11,05 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
37.711 |
-8,63 |
1.160 |
-23,80 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
53.250 |
130,31 |
1.701 |
130,49 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43.245 |
-5,04 |
1.275 |
-11,59 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
26.726 |
15,17 |
854 |
15,27 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
421.281 |
-20,01 |
13.460 |
-19,93 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
55.425 |
16,01 |
1.771 |
16,14 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.277 |
|
70 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
213.433 |
-63,43 |
6.819 |
-63,40 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.544 |
-39,88 |
47 |
-50,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
146.154 |
-6,31 |
4.309 |
-12,76 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6.998 |
|
224 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
104.747 |
-1,87 |
3.347 |
-1,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30.216 |
-5,38 |
965 |
-5,30 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
62.207 |
-0,86 |
1.988 |
-0,75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
108.900 |
0,00 |
3.479 |
0,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.754.869 |
-4,30 |
503.368 |
-4,21 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1.270 |
|
41 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.562 |
-32,63 |
82 |
-33,06 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14.946 |
55,25 |
478 |
55,37 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
396 |
18,21 |
13 |
20,00 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
155.830 |
0,00 |
4.979 |
0,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.364.929 |
-0,77 |
43.609 |
-0,67 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21.633 |
0,00 |
691 |
0,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
62.266 |
4,13 |
1.989 |
4,25 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
271 |
29,67 |
9 |
14,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.798 |
-1,43 |
441 |
-1,35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20.685 |
2,11 |
661 |
2,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.673.811 |
84,94 |
53.478 |
85,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16.975 |
-4,10 |
542 |
-4,07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
58 |
-49,57 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
459.499 |
-35,66 |
14.681 |
-35,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.885 |
6,31 |
667 |
6,38 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20.810 |
5,01 |
665 |
5,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7.794 |
55,60 |
249 |
56,60 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
90 |
-11,76 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.220.442 |
-4,66 |
198.744 |
-4,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
330,77 |
9 |
300,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9.360 |
0,16 |
299 |
0,34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
66.572 |
3,53 |
2.127 |
3,61 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
12.730 |
24,94 |
407 |
24,92 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
274 |
136,21 |
9 |
166,67 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
137 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24.138 |
2,77 |
771 |
2,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
89.675 |
-2,55 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24.956 |
25,16 |
797 |
25,31 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
456 |
601,54 |
15 |
600,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.342 |
31,31 |
43 |
31,25 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
24.479 |
-8,02 |
781 |
-18,98 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.543 |
-4,86 |
75 |
-11,90 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
347.133 |
0,59 |
10.674 |
-16,08 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
66.671 |
-3,02 |
2 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
80.355 |
1,34 |
2.471 |
-9,79 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.199.586 |
-4,42 |
38.327 |
-4,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15.129 |
-61,18 |
509 |
-57,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.748 |
-40,02 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
264.779 |
524,83 |
8.460 |
527,06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
643 |
-3,60 |
21 |
-4,76 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-46,67 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54.620 |
-0,17 |
1.745 |
-0,06 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.186 |
122,61 |
70 |
122,58 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
13.779 |
-7,85 |
406 |
-14,16 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
367 |
-75,00 |
12 |
-76,09 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18.226 |
-4,13 |
582 |
-3,96 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
151.809 |
10,95 |
4.475 |
3,32 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.765 |
1,71 |
170 |
-5,59 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
119.890 |
0,00 |
3.687 |
-16,59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
52.481 |
1,15 |
1.614 |
-15,64 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
155.515 |
0,00 |
4.782 |
-16,57 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
770.820 |
-4,63 |
24.628 |
-4,54 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.253 |
0,00 |
125 |
-6,72 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7.470 |
106,81 |
239 |
106,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22.320 |
282,65 |
713 |
283,33 |
|
2025-03-28 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
288.647 |
28,78 |
10.640 |
17,40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
99.298 |
203,82 |
3.173 |
204,12 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
114 |
216,67 |
4 |
200,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.093 |
-0,03 |
227 |
0,00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
1.054.239 |
29,04 |
33.683 |
29,16 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
737.983 |
-11,79 |
22.693 |
-26,41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.800 |
-90,53 |
58 |
-90,59 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.103 |
0,33 |
67 |
1,52 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.582 |
0,00 |
110 |
-16,67 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
25.180 |
-30,72 |
774 |
-38,28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43.325 |
-4,41 |
1.332 |
-20,24 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17.990 |
1,87 |
575 |
1,95 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
145.492 |
-0,59 |
4.474 |
86,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.684.449 |
7,49 |
53.818 |
7,60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.658 |
-24,94 |
328 |
-37,48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
930.403 |
2,60 |
28.610 |
-14,41 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
675 |
0,00 |
22 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62.323 |
18,77 |
1.916 |
-0,93 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
38.931 |
10,70 |
1.148 |
3,05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
107.292 |
175,79 |
3.428 |
176,15 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
705 |
-11,21 |
23 |
-12,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.103 |
0,00 |
157 |
-17,02 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
26.543 |
133,84 |
848 |
134,25 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
184.243 |
-4,87 |
5.887 |
-4,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
59.249 |
-18,55 |
1.893 |
-18,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.400 |
201,81 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
49.826 |
-31,23 |
1.592 |
-31,19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79.644 |
0,00 |
2.449 |
-16,56 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24.200 |
0,00 |
713 |
-6,92 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
86.732 |
-0,64 |
2.667 |
-17,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19.515 |
38,42 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
226 |
3.128,57 |
8 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
33.458 |
15,88 |
986 |
7,88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.163.438 |
1,26 |
37.172 |
1,36 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8.832 |
11,07 |
282 |
11,46 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
120.489 |
0,00 |
3.850 |
0,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33.530 |
-6,42 |
1.071 |
-6,30 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.427 |
|
301 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.381 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
133 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
-88,10 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28.099 |
2,74 |
864 |
-14,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
47.779 |
2,12 |
1.527 |
2,21 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
228.519 |
-8,24 |
7.301 |
-8,15 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
174 |
-37,86 |
5 |
-37,50 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.934 |
6,13 |
158 |
6,08 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
147.510 |
0,97 |
4.713 |
1,05 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6.200 |
0,00 |
229 |
-8,80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31.551 |
54,78 |
1.008 |
55,08 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
47.031 |
-1,41 |
1.386 |
-8,21 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
13.509 |
|
432 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
33.684 |
43,20 |
1.076 |
43,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
67.369 |
-34,28 |
2 |
-33,33 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6.000 |
-54,89 |
192 |
-54,95 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
19.175 |
0,00 |
707 |
-8,90 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
126.392 |
26,31 |
3.726 |
17,61 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
417 |
7,47 |
15 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43.323 |
0,00 |
1.332 |
-16,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31.949 |
15,66 |
1.021 |
15,78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
266.915 |
8,72 |
8.208 |
-9,30 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12.650 |
0,00 |
404 |
0,25 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
81.300 |
-91,87 |
2.500 |
-78,23 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10.253 |
|
328 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.235 |
-9,26 |
103 |
-8,85 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
759.832 |
208,40 |
24.277 |
208,70 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
39.834 |
20,56 |
1.174 |
12,24 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
58.268 |
2,73 |
1.792 |
-14,31 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.369 |
|
158 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
93.060 |
-1,84 |
2.743 |
-8,60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
275 |
-7,09 |
9 |
-11,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
175.147 |
-3,37 |
5.596 |
-3,28 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13.900 |
8,87 |
444 |
9,09 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
500 |
0,00 |
16 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.196 |
-18,71 |
271 |
-24,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.969 |
7,97 |
117 |
0,86 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.742 |
-28,45 |
199 |
-33,56 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
59.525 |
-4,26 |
1.902 |
-4,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.232 |
0,00 |
199 |
0,51 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15.892 |
105,51 |
508 |
106,10 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
99.085 |
-1,36 |
3 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.377 |
19,57 |
76 |
19,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
267 |
37,63 |
9 |
33,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.082.611 |
-2,85 |
34.589 |
-2,76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
444.334 |
-1,21 |
13.099 |
-8,01 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
57.532 |
63,53 |
1.838 |
63,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
25.678 |
-54,96 |
820 |
-54,92 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
89.000 |
2,30 |
2.844 |
2,38 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
911.627 |
-24,44 |
29.126 |
-24,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
48 |
65,52 |
2 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
557.124 |
-3,50 |
17.800 |
-3,40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
172.754 |
0,08 |
5.519 |
0,16 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24.782 |
|
792 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
348.918 |
4.456,85 |
11.148 |
4.468,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43.161 |
-3,67 |
1.379 |
-3,64 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
86.162 |
-30,52 |
2.753 |
-30,47 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.024 |
-46,11 |
352 |
-46,09 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.168 |
-3,82 |
197 |
-3,43 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
220 |
-37,50 |
8 |
-42,86 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
69.990 |
|
2.152 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
47.572 |
6,26 |
1.520 |
6,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33.050 |
0,00 |
1.056 |
0,09 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.307 |
0,00 |
74 |
-12,05 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
7.124 |
|
228 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
67.089 |
|
2.143 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
117 |
12,50 |
4 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16.931 |
-69,75 |
541 |
-69,76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
369.507 |
|
11.806 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
970 |
-2,90 |
31 |
-3,23 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
813 |
-24,58 |
24 |
-32,35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
720.615 |
-4,89 |
23.024 |
-4,80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.371 |
11,67 |
267 |
11,72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.415 |
|
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
599.954 |
28,14 |
19.169 |
28,26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
210 |
-1,41 |
7 |
0,00 |
|
2025-04-24 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63.182 |
2,72 |
2.019 |
2,80 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6.002 |
0,00 |
177 |
-7,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.416 |
109,54 |
77 |
113,89 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
5.139 |
-35,98 |
158 |
-46,44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48.630 |
-19,18 |
1.554 |
-19,11 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.450 |
0,25 |
72 |
-6,49 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.696 |
17,90 |
544 |
-1,63 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
178.604 |
-8,86 |
5.655 |
-33,72 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
26.694 |
110,37 |
821 |
75,59 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
82.314 |
-5,30 |
2.427 |
-37,18 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9.614 |
|
307 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2.968 |
2,03 |
91 |
-14,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
19.613 |
13,68 |
627 |
13,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
69.752 |
2,65 |
2.229 |
2,72 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
132.105 |
0,00 |
3.894 |
-6,89 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
473.957 |
-10,04 |
15.143 |
-9,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
-95,35 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.400 |
-93,14 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
138.263 |
139,77 |
4.418 |
140,05 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10.750 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.563 |
1.672,64 |
105 |
1.650,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
836 |
8,85 |
26 |
-10,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40.859 |
-27,05 |
1.305 |
-26,97 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
20.100 |
0,00 |
642 |
0,16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9.397 |
0,00 |
300 |
0,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.307 |
-49,62 |
202 |
-49,62 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
178.371 |
-5,53 |
5.258 |
-12,03 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
38.172 |
-1,56 |
1.220 |
-1,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.610 |
7,68 |
307 |
8,10 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.626 |
-15,66 |
48 |
-22,95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.467 |
80,96 |
590 |
81,54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.604.108 |
-1,30 |
83.209 |
-1,21 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
125.296 |
29,22 |
4.003 |
29,34 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25.569 |
-0,76 |
817 |
-0,73 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
301.448 |
|
9.646 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
12.527 |
-33,20 |
369 |
-37,77 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
130.438 |
-1,22 |
4.167 |
-1,12 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
257.592 |
-8,12 |
8.230 |
-8,03 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
121.466 |
4,36 |
3.581 |
-2,82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
644.176 |
-0,54 |
19.808 |
-17,03 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
115 |
-3,36 |
4 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
41.195 |
1,08 |
1.316 |
1,23 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
28 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.060 |
-1,03 |
34 |
-2,94 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
114.349 |
-0,31 |
4 |
0,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.166 |
0,00 |
197 |
0,51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46.826 |
-6,77 |
1.496 |
-6,67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.103 |
5,84 |
67 |
6,35 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.563 |
-3,04 |
46 |
-9,80 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31.916 |
4,88 |
1.020 |
4,94 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.887 |
-2,58 |
243 |
-18,79 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49.038 |
-10,64 |
1.567 |
-10,57 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
191.200 |
-59,32 |
6.109 |
-39,36 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
7.829 |
|
250 |
|
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
9.562 |
1,05 |
352 |
-7,85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.340 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.446 |
0,00 |
110 |
-12,10 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
112 |
|
4 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.483 |
-54,53 |
207 |
-54,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
29.434 |
-2,76 |
940 |
-2,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
126 |
-0,79 |
4 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
88.789 |
14,15 |
2.837 |
14,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.527 |
-17,90 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
8.500 |
|
272 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27.021 |
0,00 |
831 |
-16,58 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
380.121 |
-22,25 |
12.133 |
-31,55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.694 |
-0,59 |
214 |
-0,47 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.913 |
0,00 |
285 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
60.480 |
133,92 |
1.860 |
95,07 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
67.930 |
-66,74 |
2.170 |
-66,72 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
349 |
-0,57 |
11 |
-8,33 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.131 |
19,94 |
36 |
20,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.696 |
0,00 |
138 |
-6,76 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
57.529 |
-7,07 |
1.696 |
-13,52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9.113 |
-76,93 |
291 |
-76,92 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
19.790 |
8,86 |
632 |
8,97 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3.796 |
|
120 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
173.590 |
-4,38 |
5.546 |
-4,28 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16.363 |
-5,33 |
523 |
-5,26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
555 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25.875 |
-43,23 |
827 |
-43,19 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.600 |
25,27 |
147 |
24,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.216 |
21,36 |
39 |
22,58 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.944 |
5,10 |
552 |
-12,40 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
204 |
-1,92 |
7 |
0,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
395.232 |
45,77 |
12.628 |
45,91 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
35.873 |
-6,83 |
1.146 |
-6,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.225 |
1,64 |
423 |
1,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
894.206 |
204,04 |
28.570 |
204,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
196.905 |
0,00 |
6.055 |
-16,58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84.603 |
18,98 |
2.703 |
19,13 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8.713 |
0,00 |
257 |
-6,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20.350 |
-94,87 |
650 |
-94,86 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
178 |
313,95 |
6 |
400,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
25.722 |
-3,12 |
821 |
-14,66 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
583.646 |
-11,94 |
18.647 |
-11,85 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.374 |
|
268 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42.465 |
18,04 |
1.357 |
18,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.514 |
0,00 |
569 |
-16,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
156.258 |
-4,31 |
4.992 |
-4,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.432 |
6,95 |
46 |
7,14 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.322.613 |
-18,56 |
40.670 |
-32,06 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
13.061 |
|
417 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
18.344 |
9,56 |
564 |
-8,59 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
40.395 |
|
1.291 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.025 |
-2,85 |
288 |
-2,70 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
379.597 |
-8,66 |
12.128 |
-8,57 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15.795 |
|
505 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
45.637 |
5,89 |
1.403 |
-11,65 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
32.326 |
1,71 |
1.033 |
1,78 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
14.805 |
-18,23 |
473 |
-18,02 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
200.500 |
4,37 |
6.406 |
4,47 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16.542 |
-15,66 |
488 |
-21,45 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
331.619 |
-43,37 |
10.595 |
-43,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
81.455 |
-2,34 |
2.602 |
-2,25 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12.325 |
0,00 |
394 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
711 |
5,49 |
21 |
-4,76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
483 |
2,99 |
15 |
-11,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42.754 |
0,98 |
1.315 |
-15,77 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.236 |
0,00 |
103 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24.555 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
43.253 |
-3,89 |
1.330 |
-19,78 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.166 |
0,00 |
69 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
213.852 |
10,62 |
6.304 |
3,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.708 |
2,82 |
310 |
2,99 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.111.070 |
-3,20 |
67.449 |
-3,11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.084 |
0,00 |
187 |
-16,52 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
23.416 |
-11,18 |
748 |
-11,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.200 |
-30,15 |
38 |
-29,63 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
33.550 |
21,30 |
1 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.520 |
-0,65 |
112 |
-12,50 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
353.081 |
3,41 |
11.281 |
3,51 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.970 |
0,00 |
191 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.557 |
6,79 |
540 |
-10,91 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
566.938 |
-43,91 |
18.114 |
-43,85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.940 |
-5,43 |
477 |
-5,36 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
143.715 |
1.060,11 |
4.592 |
1.062,28 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
197 |
|
6 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
63.002 |
12,21 |
1.937 |
-6,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
30.544 |
54,29 |
976 |
54,52 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
112.112 |
50,35 |
3.582 |
50,46 |
|