2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
180.860 |
57,24 |
1.923 |
51,22 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
460.714 |
152,72 |
3.994 |
87,16 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
136.410 |
-38,66 |
943 |
-72,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.999 |
-1,87 |
266 |
-5,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
640 |
-19,70 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
89.200 |
|
948 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
222.734 |
-15,70 |
2.368 |
-18,91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.289 |
-1,59 |
88 |
-5,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27.206 |
-15,77 |
289 |
-18,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39.432 |
-12,07 |
419 |
-15,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.725 |
0,00 |
136 |
-55,70 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
31.860 |
33,28 |
339 |
28,03 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
62.800 |
-12,53 |
668 |
-15,89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
138.400 |
53,86 |
1.200 |
13,87 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.341 |
-0,72 |
131 |
-4,38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
200.391 |
-40,17 |
2.130 |
-42,43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.549 |
|
31 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
292 |
0,00 |
3 |
0,00 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33.318 |
-10,90 |
520 |
-20,40 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
43.800 |
0,00 |
466 |
-3,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
94 |
-3,09 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15.210 |
|
162 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
189.213 |
41,53 |
2.011 |
36,15 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
494.457 |
263,63 |
5.256 |
249,93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.069 |
10,21 |
11 |
10,00 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
502.446 |
-52,09 |
5.552 |
-69,09 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
22.657 |
106,27 |
388 |
84,76 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
652.212 |
-3,12 |
6.933 |
-6,79 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
145.037 |
-60,64 |
1.002 |
-82,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.911 |
0,00 |
55 |
-56,10 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
177.259 |
47,31 |
1.225 |
-34,79 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
277.206 |
115,66 |
2.947 |
107,46 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15.254 |
22,45 |
162 |
18,25 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
203.726 |
110,07 |
2.166 |
102,15 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
49.702 |
-6,61 |
343 |
-58,67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.429.311 |
-39,73 |
22.297 |
-56,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
294.211 |
-1,64 |
2.033 |
-56,45 |
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
57.875 |
-3,18 |
640 |
-37,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24.300 |
0,00 |
258 |
-3,73 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
942.037 |
22,13 |
10.014 |
17,48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
57.133 |
|
607 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.287 |
-18,73 |
37 |
-39,34 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
55.915 |
4,00 |
655 |
-38,65 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
77.555 |
39,60 |
824 |
34,42 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28.779 |
0,00 |
199 |
-55,80 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
302.475 |
4,26 |
3.215 |
0,31 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7.126 |
-13,62 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
161.334 |
-2,05 |
1.115 |
-56,64 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
16.113 |
-13,02 |
171 |
-16,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
247.600 |
-7,07 |
2.632 |
-10,63 |
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.146 |
0,00 |
25 |
-40,48 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
14.117 |
0,00 |
165 |
-40,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
3.069.438 |
109,87 |
32.628 |
30,24 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
3.350 |
0,00 |
36 |
-5,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
385.742 |
-11,24 |
4.100 |
-14,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.789 |
-8,10 |
62 |
-11,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.210 |
0,00 |
130 |
-3,73 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.716 |
0,00 |
40 |
-4,88 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.806 |
0,00 |
119 |
-35,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27.206 |
0,00 |
289 |
-3,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.717 |
0,00 |
50 |
-3,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
88.852 |
-48,55 |
944 |
-50,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.221 |
-25,18 |
13 |
-33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105.938 |
2,51 |
732 |
-54,59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.710 |
55,95 |
39 |
50,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.795 |
8,13 |
16 |
-21,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
557 |
59,60 |
6 |
66,67 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4.032 |
-7,69 |
43 |
-12,50 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
103.449 |
63,59 |
715 |
-27,59 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
47.253 |
-15,44 |
502 |
-18,64 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54.801 |
2,39 |
583 |
-1,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
175 |
6,71 |
1 |
-50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.548 |
0,00 |
144 |
-3,36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.144 |
7,23 |
33 |
3,13 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
57 |
-62,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64.083 |
-7,11 |
681 |
-10,63 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.180 |
-39,26 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14.144 |
|
150 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26.259 |
0,00 |
228 |
-26,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.680 |
0,00 |
92 |
-3,16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
794.806 |
-6,81 |
8.449 |
-10,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
51.900 |
10,19 |
552 |
5,96 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
331 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
36.431 |
17,15 |
387 |
12,83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
61.276 |
-59,27 |
651 |
-60,83 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
11.250 |
|
120 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.175 |
-1,40 |
34 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.958 |
-24,91 |
48 |
-66,67 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
132.100 |
35,07 |
1.404 |
30,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
55.831 |
|
617 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45.442 |
-2,83 |
483 |
-6,40 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
72.689 |
-16,62 |
1.134 |
-25,46 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
88.600 |
-5,24 |
979 |
-38,85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
143 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21.456 |
-57,34 |
228 |
-58,92 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54.393 |
-55,69 |
376 |
-80,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-70,83 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.604 |
-0,86 |
135 |
-56,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
816 |
6,81 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.445 |
-54,18 |
93 |
-79,87 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
16.723 |
6,01 |
196 |
-37,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41.187 |
0,00 |
438 |
-3,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
110.760 |
57,72 |
1.177 |
51,87 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
198 |
|
2 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113.591 |
-11,01 |
785 |
-60,62 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28.453 |
-4,38 |
247 |
-29,31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
402.905 |
-4,30 |
2.784 |
-57,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
239.074 |
-15,36 |
2.541 |
-18,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.281 |
0,00 |
14 |
-7,14 |
|
2025-05-27 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
704 |
-5,25 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37.403 |
87,63 |
398 |
80,45 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
73.336 |
15,42 |
636 |
-14,65 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10.500 |
0,00 |
73 |
-55,83 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16.138 |
|
172 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.084 |
|
12 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
59.798 |
72,33 |
636 |
65,80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.855 |
574,55 |
20 |
533,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.430 |
0,00 |
272 |
-55,77 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
452.691 |
30,83 |
4.812 |
25,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.717 |
0,00 |
50 |
-3,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.431 |
1,39 |
68 |
-2,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83.062 |
5,35 |
720 |
-21,99 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
9,80 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20.008 |
0,00 |
213 |
-4,07 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
22.912 |
-12,67 |
244 |
-15,92 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
679.148 |
0,00 |
7.219 |
-3,80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
822 |
-89,30 |
9 |
-90,48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
214.775 |
6,10 |
2.283 |
2,10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48.275 |
-59,03 |
513 |
-60,60 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18.519 |
12,64 |
197 |
8,29 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
276.482 |
15,55 |
2.939 |
11,16 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47.995 |
262,34 |
332 |
-2,65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
287.135 |
-45,99 |
3.052 |
-48,04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.871 |
0,00 |
20 |
-56,82 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20.000 |
|
213 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.630 |
13,85 |
28 |
8,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.590 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
598.751 |
-12,82 |
6.365 |
-16,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
156.945 |
-15,32 |
1.668 |
-18,55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19.990 |
|
212 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
440 |
-29,71 |
3 |
-66,67 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12.767 |
-5,14 |
141 |
-38,70 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
83.268 |
81,12 |
885 |
74,21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
72.466 |
0,00 |
770 |
-3,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-22 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
7.214 |
0,00 |
80 |
-35,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
104.363 |
15,72 |
721 |
-48,72 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.918 |
-67,38 |
116 |
-68,56 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35.311 |
-1,40 |
375 |
-5,06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.100 |
0,00 |
10 |
-25,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
216.926 |
10,90 |
1.881 |
-17,90 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
35.142 |
-32,88 |
374 |
-35,47 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13.915 |
-72,18 |
163 |
-83,65 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
157.908 |
-7,43 |
1.679 |
-10,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.855 |
0,00 |
20 |
-5,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
17.013 |
2,26 |
181 |
-1,64 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
199.183 |
17,27 |
2.117 |
12,85 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
637.310 |
35,53 |
4.404 |
-39,97 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12.425 |
-72,35 |
132 |
-73,39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.069.549 |
|
32.629 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
154.550 |
-7,97 |
1.643 |
-11,48 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
9.833 |
-3,88 |
68 |
-57,86 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.156 |
0,00 |
97 |
-3,96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
76.628 |
-81,86 |
1 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
392 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.160 |
0,00 |
119 |
-4,07 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16.005 |
-45,13 |
170 |
-47,20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
42 |
-92,03 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
87.700 |
0,00 |
932 |
-3,82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
336 |
|
4 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
81.603 |
28,02 |
707 |
-5,23 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
305.012 |
-5,78 |
3.242 |
-9,34 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.831 |
0,00 |
232 |
-3,33 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.041 |
0,00 |
70 |
-26,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78.264 |
-28,37 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
442.770 |
5,22 |
3.060 |
-53,40 |
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
162.610 |
-11,97 |
1.729 |
-15,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.100 |
1.000,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.847 |
0,00 |
94 |
-3,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
413 |
-58,37 |
4 |
-60,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.600 |
|
28 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.357 |
3,81 |
30 |
-53,85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
274 |
0,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
951.106 |
-9,68 |
10 |
-9,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.616 |
0,00 |
60 |
-4,84 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.518 |
0,00 |
24 |
-55,56 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46.471 |
163,02 |
494 |
152,82 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
283 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31.225 |
5,66 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.885 |
2,58 |
34 |
-55,41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.724 |
5,33 |
178 |
-53,42 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
314.287 |
-13,77 |
3.341 |
-17,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
348.225 |
34,94 |
3.702 |
29,81 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
23.717 |
|
252 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
104.800 |
0,00 |
724 |
-55,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.936 |
0,00 |
41 |
-55,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.445.635 |
4,26 |
15.367 |
0,30 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
309.952 |
61,10 |
3.295 |
55,01 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
30.050 |
-30,23 |
345 |
-27,37 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10.438 |
|
111 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
51.321 |
-34,59 |
546 |
-37,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.055 |
-38,11 |
203 |
-40,12 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
59.800 |
0,00 |
636 |
-3,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.152.701 |
-20,26 |
33.513 |
-23,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75.853 |
-35,06 |
524 |
-71,24 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
41.586 |
0,00 |
401 |
-12,64 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
530.335 |
18,83 |
4.598 |
-12,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.600 |
134,92 |
315 |
125,90 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.755 |
0,00 |
43 |
-12,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
49.765 |
|
431 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
462.920 |
286,87 |
3.199 |
71,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.173 |
-53,51 |
44 |
-55,56 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.789 |
-40,57 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17.095 |
73,11 |
182 |
66,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25.410 |
-94,47 |
270 |
-94,68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
210 |
-4,11 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.000 |
0,00 |
202 |
-3,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.267 |
-2,12 |
67 |
-5,71 |
|
2025-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
894 |
1,36 |
10 |
-41,18 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
33.374 |
-14,85 |
355 |
-18,24 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.217 |
0,00 |
34 |
-2,86 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
39.500 |
-12,42 |
420 |
-15,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.300 |
0,00 |
88 |
-3,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.815.089 |
-14,54 |
19.295 |
-17,79 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
108.300 |
-27,02 |
1.151 |
-29,77 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.400 |
0,00 |
121 |
-3,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.593 |
0,00 |
17 |
-5,88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13.405 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
55.558 |
-73,40 |
591 |
-74,44 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
130.000 |
0,00 |
1.382 |
-3,83 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10.070 |
368,37 |
107 |
365,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18.024 |
51,65 |
192 |
45,80 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.057 |
37,34 |
35 |
2,94 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.697 |
-0,93 |
18 |
0,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24.609 |
-2,24 |
262 |
-6,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.764.884 |
-7,22 |
40.021 |
-10,75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.411 |
0,00 |
259 |
-35,66 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
191.295 |
42,60 |
2 |
100,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.036 |
53,25 |
11 |
57,14 |
|
2025-03-28 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
81.067 |
75,92 |
862 |
69,16 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16.446 |
0,61 |
143 |
-25,65 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
345.515 |
|
3.818 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.700 |
|
156 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
66.100 |
38,87 |
703 |
33,71 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
190.762 |
7,59 |
2.028 |
3,47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.347 |
0,00 |
120 |
-55,93 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
54.026 |
28,37 |
574 |
23,44 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
32.234 |
46,48 |
279 |
8,56 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.693 |
14,21 |
231 |
10,05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.487 |
-12,35 |
143 |
-15,88 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
325.385 |
-53,24 |
3.596 |
-69,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.613 |
0,00 |
31 |
-26,19 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
241.714 |
-6,06 |
1.670 |
-58,40 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
112 |
128,57 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.496 |
0,00 |
16 |
-6,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.097.285 |
-0,49 |
11.664 |
-4,27 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
214.471 |
5,95 |
2.280 |
1,92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.193.500 |
21,06 |
12.687 |
16,46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
229 |
-33,82 |
2 |
-33,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
918 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
26.301 |
-95,20 |
280 |
-95,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
94.420 |
32,34 |
1.004 |
27,28 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
18.685 |
32,46 |
199 |
27,74 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.956 |
-86,63 |
42 |
-87,12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.448 |
-0,78 |
132 |
-4,35 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
743 |
0,00 |
9 |
-42,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106.101 |
-2,35 |
733 |
-56,76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.684 |
0,00 |
88 |
-55,84 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
59.086 |
11,92 |
628 |
7,72 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
197.792 |
0,30 |
2.103 |
-3,53 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
637.976 |
|
4.408 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
650.718 |
-2,12 |
6.917 |
-5,84 |
|
2025-04-28 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.781 |
0,00 |
12 |
-55,56 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
224.000 |
3.400,00 |
2.381 |
2.305,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.920 |
-10,26 |
137 |
-13,84 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9.020 |
0,00 |
106 |
-41,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.749 |
7,92 |
82 |
3,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.990.485 |
25,83 |
21.159 |
21,05 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.923 |
9,25 |
42 |
5,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.173.905 |
14,10 |
12.479 |
9,75 |
|
2025-05-27 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
68.273 |
|
726 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.241 |
|
11 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
413 |
-59,27 |
4 |
-63,64 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
12.400 |
-15,36 |
132 |
-18,63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
467 |
-80,50 |
5 |
-84,62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
114.500 |
598,17 |
1.217 |
572,38 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
132.100 |
35,07 |
1.404 |
30,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.708 |
0,00 |
12 |
-57,69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
80.800 |
-3,81 |
859 |
-7,54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.687 |
-5,54 |
50 |
-9,26 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
269 |
94,93 |
3 |
100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8.700 |
-56,28 |
92 |
-57,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.834 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
27.235 |
-45,20 |
188 |
-75,74 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
32.012 |
|
221 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
52 |
30,00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
291.723 |
-3,13 |
3.101 |
-6,79 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.575 |
0,00 |
17 |
-5,88 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
566.781 |
26,48 |
6.025 |
21,67 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
171.236 |
-25,95 |
1.820 |
-28,77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
226 |
|
2 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
115 |
|
1 |
|
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
148.826 |
0,62 |
1.743 |
-40,61 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
12.176 |
0,00 |
129 |
-37,98 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
135 |
-31,82 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48.350 |
0,00 |
514 |
-3,93 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
15.199 |
27,59 |
145 |
20,83 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
373.368 |
-4,49 |
3.969 |
-8,13 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5.158 |
272,15 |
45 |
175,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.738 |
0,00 |
295 |
-3,92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.794 |
0,00 |
16 |
-28,57 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55.712 |
-8,19 |
592 |
-11,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
47.411 |
79,13 |
1 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
20.786 |
74,82 |
243 |
20,30 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
640.768 |
-5,46 |
6.811 |
-9,05 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.190 |
0,76 |
34 |
-2,94 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.214 |
53,87 |
13 |
50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.808 |
-3,70 |
137 |
-28,65 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
187 |
-50,79 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
87 |
-35,56 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.199.469 |
27,11 |
12.750 |
22,28 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
550 |
-99,88 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
378.030 |
-2,43 |
2.612 |
-56,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
114 |
-92,55 |
1 |
-93,75 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
25.863 |
-8,67 |
275 |
-12,18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
26.064 |
29,65 |
277 |
24,77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.354 |
-6,79 |
195 |
-10,14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58.601 |
0,00 |
405 |
-55,80 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.667 |
0,00 |
281 |
-55,68 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88.610 |
161,39 |
942 |
151,60 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.427 |
-4,72 |
38 |
-57,95 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.632 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32.140 |
3,54 |
342 |
-0,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.394 |
-8,20 |
249 |
-11,74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
140.039 |
-5,41 |
1.489 |
-8,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
-98,08 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
27.676 |
|
294 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.927 |
2,53 |
76 |
-54,82 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
38.183 |
-0,38 |
447 |
-41,18 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
81.564 |
40,07 |
867 |
34,84 |
|
2025-05-15 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13.147 |
0,00 |
114 |
-26,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
97 |
-3,96 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76.085 |
-16,97 |
809 |
-20,16 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.324 |
0,00 |
29 |
-26,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.660 |
0,70 |
166 |
-2,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
905 |
0,00 |
10 |
-10,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
204.984 |
-2,54 |
1.777 |
-27,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-10,64 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
109.784 |
31,91 |
759 |
-41,60 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
384 |
1,59 |
3 |
-60,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.263 |
3,85 |
16 |
-54,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
235.433 |
-0,03 |
2.041 |
-25,97 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
31 |
210,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.605 |
0,00 |
28 |
-3,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.152 |
55,26 |
12 |
50,00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
92.410 |
-3,34 |
982 |
-7,01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
31,58 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28.922 |
-0,47 |
307 |
-4,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60.195 |
208,44 |
640 |
197,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.158 |
0,00 |
23 |
-4,35 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.126.344 |
43,02 |
11.973 |
37,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
144 |
-7,10 |
2 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.897 |
0,00 |
25 |
-24,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44.344 |
-9,45 |
471 |
-12,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.816 |
0,00 |
72 |
-4,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.400 |
0,00 |
15 |
-6,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
899 |
20,83 |
10 |
12,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.621 |
20,78 |
60 |
-46,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.315.600 |
0,00 |
13.985 |
-3,80 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
419.658 |
8,92 |
4.461 |
4,77 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
694.317 |
-23,17 |
6.020 |
-43,12 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
41.767 |
8,29 |
444 |
3,99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.338 |
-1,26 |
37 |
-57,14 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
0,00 |
2 |
-33,33 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.628 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
727.297 |
32,40 |
7.731 |
27,36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
-3,33 |
1 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
20.696 |
|
143 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.746 |
-8,31 |
33 |
-60,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
38.962 |
3,72 |
414 |
-0,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.029 |
-5,58 |
287 |
-9,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.642 |
12,95 |
92 |
8,33 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
47 |
-73,14 |
4 |
50,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
43.800 |
0,00 |
466 |
-3,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.471 |
0,00 |
16 |
-6,25 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
32.804 |
-11,97 |
227 |
-46,70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
195 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20.085 |
-27,34 |
139 |
-67,98 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
23.602 |
-3,91 |
251 |
-7,75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.782 |
-21,35 |
189 |
-24,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.722 |
0,00 |
40 |
-4,88 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
101.439 |
-1,20 |
1.078 |
-4,94 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
71 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.723 |
-34,47 |
53 |
-71,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.625 |
-29,66 |
166 |
-32,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.724 |
-24,63 |
61 |
-27,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.563 |
0,00 |
165 |
-3,51 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
36.456 |
67,34 |
316 |
23,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.225 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.300 |
1,75 |
131 |
-2,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
152.941 |
-17,84 |
1.626 |
-21,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.784.986 |
-2,24 |
18.975 |
-5,96 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
45.638 |
-5,11 |
396 |
-29,84 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1.649.733 |
-4,89 |
14.303 |
-29,58 |
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47.514 |
-5,57 |
505 |
-9,17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.121 |
0,00 |
23 |
-4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.414 |
-8,49 |
143 |
-11,80 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9.586 |
-22,46 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
731 |
-2,79 |
6 |
-25,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
227.616 |
59,60 |
2.420 |
53,59 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
20.000 |
0,00 |
213 |
-4,07 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
122.094 |
13,75 |
1.298 |
9,36 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.838 |
0,24 |
33 |
-25,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
-8,33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.033.786 |
-8,66 |
10.989 |
-12,13 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.004.890 |
-1,73 |
10.684 |
-5,48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.286 |
0,00 |
50 |
-55,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.687 |
13,15 |
561 |
-16,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.141 |
-28,48 |
27 |
-47,06 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
48.995 |
-52,32 |
339 |
-78,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83.147 |
-25,67 |
884 |
-28,56 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
91.823 |
49,35 |
915 |
48,54 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.653 |
0,00 |
25 |
-55,36 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
165.100 |
0,00 |
1.755 |
-3,78 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
438.052 |
-16,94 |
4.656 |
-20,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
69.681 |
-84,96 |
741 |
-85,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
151.260 |
-32,69 |
1.608 |
-35,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16.200 |
|
172 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
22.891 |
13,32 |
243 |
-53,00 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
89.738 |
-1,51 |
1.051 |
-41,86 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.868 |
2,06 |
31 |
-3,23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.675 |
0,00 |
156 |
-4,32 |
|