2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.261 |
-1,28 |
237 |
0,85 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15.646 |
-68,17 |
1 |
-100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
16.125 |
-21,03 |
591 |
-28,01 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 |
-99,56 |
0 |
-100,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
893 |
-8,60 |
33 |
-17,95 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
535 |
-19,55 |
20 |
-16,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
-26,32 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
251.494 |
-29,15 |
9.512 |
-27,67 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
145 |
-4,61 |
5 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
331 |
-16,62 |
13 |
-14,29 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
328.165 |
-0,53 |
12.411 |
1,54 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.561 |
-10,67 |
475 |
-8,65 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2.163 |
-4,80 |
79 |
-13,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.973 |
-0,75 |
79 |
6,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.731 |
-25,90 |
368 |
-24,28 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
126.940 |
-10,45 |
4.654 |
-18,38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.751 |
-1,26 |
246 |
-8,55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.997 |
-59,97 |
265 |
-59,20 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
24.500 |
-7,27 |
898 |
-15,44 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
171.144 |
-6,49 |
6.473 |
-4,56 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.110 |
-2,80 |
40 |
-11,11 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
940.680 |
-1,36 |
35.577 |
0,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.055 |
-2,17 |
494 |
-0,20 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.801 |
-18,71 |
139 |
-26,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.517.993 |
-1,21 |
208.690 |
0,84 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
67.092 |
-0,68 |
2.537 |
1,40 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26.213 |
-1,60 |
955 |
-9,05 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
54.169 |
-13,34 |
2.049 |
-11,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
73.791 |
-35,07 |
2.791 |
-33,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.851 |
-0,01 |
335 |
2,14 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
102.809 |
-8,66 |
3.888 |
-6,76 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
37.160 |
-5,23 |
1.354 |
-12,42 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
108 |
-89,86 |
4 |
-92,86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.944 |
-0,22 |
490 |
1,88 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
43.667 |
-3,39 |
1.591 |
-10,72 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
664 |
-15,84 |
24 |
-22,58 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37.220 |
-34,57 |
1.408 |
-33,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
55.913 |
-22,42 |
2.115 |
-20,82 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
58.142 |
-4,42 |
2.199 |
-2,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32.698 |
-34,15 |
1.237 |
-32,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.397 |
-4,71 |
53 |
-3,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
214.351 |
-16,92 |
8.107 |
-15,20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.129 |
-22,60 |
913 |
-21,04 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
36.540 |
-1,82 |
1.340 |
-10,49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20.035 |
-15,59 |
758 |
-13,88 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
634 |
-44,63 |
24 |
-42,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.364 |
-26,36 |
581 |
-24,84 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
294 |
-11,45 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66.659 |
-17,47 |
2.429 |
-23,74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.786 |
-28,45 |
102 |
-34,62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
129.191 |
-1,70 |
4.736 |
-10,40 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.219 |
-2,61 |
765 |
-0,65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
745.218 |
-1,56 |
28.184 |
0,49 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
54.464 |
-13,28 |
2.060 |
-11,48 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
205.214 |
-7,44 |
7.761 |
-5,51 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
338.985 |
-2,81 |
12.820 |
-0,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
73.300 |
-1,08 |
2.772 |
0,98 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.688 |
-0,66 |
404 |
1,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
208.216 |
-10,80 |
7.587 |
-17,59 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
949.541 |
-0,73 |
35.912 |
1,33 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.000 |
-76,51 |
37 |
-77,16 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
181.050 |
-1,19 |
6.637 |
-9,93 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.283.052 |
-3,58 |
86.345 |
-1,58 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
102.237 |
-3,99 |
3.867 |
-2,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
71.752 |
-0,69 |
2.714 |
1,38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.109 |
-7,83 |
1 |
|
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
14.252 |
-0,03 |
539 |
2,08 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
55.180 |
-6,76 |
2.011 |
-13,88 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18.407 |
-1,48 |
696 |
0,58 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.172 |
-0,86 |
158 |
1,29 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12.772 |
-24,08 |
465 |
-29,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
246 |
-1,60 |
9 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
391 |
-29,55 |
14 |
-33,33 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12.354 |
-23,86 |
467 |
-22,30 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
60.309 |
-2,35 |
2.211 |
-11,03 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10.292 |
-23,76 |
389 |
-22,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.417 |
-4,47 |
91 |
-2,15 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
118.798 |
-12,57 |
4.329 |
-19,22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.936 |
-8,49 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.197 |
-32,07 |
45 |
-30,77 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
22.772 |
-23,45 |
830 |
-29,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
48.706 |
-5,23 |
1.775 |
-12,48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.500 |
-5,49 |
586 |
-3,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.508 |
-10,25 |
208 |
-8,37 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
143.171 |
-9,83 |
5.217 |
-16,69 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
82.356 |
-3,85 |
3.115 |
-1,86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25.300 |
-5,05 |
927 |
-13,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11,90 |
1 |
0,00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
248.909 |
-3,09 |
9.414 |
-1,08 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
646 |
-3,15 |
24 |
-11,54 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
122 |
-6,15 |
5 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.970 |
-7,85 |
793 |
-5,93 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.154 |
-7,94 |
119 |
-5,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.554 |
-4,59 |
570 |
-12,98 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
533.973 |
-0,50 |
19.458 |
-8,07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12.102 |
-43,45 |
458 |
-42,30 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7.276 |
-3,04 |
267 |
-11,63 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
188.041 |
-14,72 |
6.852 |
-21,21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8.684 |
-28,14 |
328 |
-26,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
190.024 |
-8,19 |
7.187 |
-6,29 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57.056 |
-3,94 |
2.158 |
-1,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
136.782 |
-5,23 |
5.173 |
-3,25 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
66 |
-12,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15.116 |
-2,61 |
572 |
-0,70 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21.668 |
-44,10 |
819 |
-42,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.690.778 |
-0,65 |
63.945 |
1,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
992 |
-37,33 |
38 |
-36,21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
108.065 |
-15,20 |
4.087 |
-13,43 |
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
41.538 |
-34,28 |
1.514 |
-39,29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.653 |
-9,00 |
176 |
-7,41 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
599.153 |
-3,16 |
22.660 |
-1,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
249 |
-98,88 |
9 |
-98,99 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.444 |
-37,87 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
561 |
-5,87 |
21 |
-4,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
388.781 |
-0,75 |
14.704 |
1,32 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10.114 |
-16,51 |
383 |
-14,73 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
27.464 |
-1,40 |
1.039 |
0,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35.354 |
-1,11 |
1.337 |
0,98 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.107 |
-3,81 |
118 |
-1,68 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.353 |
-9,67 |
86 |
-16,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14.518 |
-25,69 |
549 |
-24,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.963 |
-10,93 |
188 |
-9,22 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
202.364 |
-0,07 |
7.653 |
2,01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.510 |
-3,01 |
164 |
-10,38 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6.300 |
-59,39 |
248 |
-54,17 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
72.917 |
-5,54 |
2.673 |
-13,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
170.908 |
-10,29 |
6.464 |
-8,43 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
43.874 |
-0,80 |
1.659 |
1,28 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.568.291 |
-0,22 |
172.773 |
1,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.576 |
-7,17 |
249 |
-5,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.803 |
-40,91 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.359.376 |
-1,18 |
89.233 |
0,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
134 |
-2,90 |
5 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
588.123 |
-1,07 |
22.243 |
0,99 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
71.138 |
-0,35 |
2.690 |
1,74 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
179.895 |
-2,55 |
6.804 |
-0,53 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
129.058 |
-11,94 |
4.881 |
-10,11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.383 |
-35,97 |
242 |
-34,42 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
31.164 |
-0,19 |
1.179 |
1,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.518 |
-3,90 |
625 |
-1,89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
540.795 |
-5,02 |
19.826 |
-13,43 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.059 |
-7,67 |
40 |
-4,76 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
184.401 |
-15,58 |
6.974 |
-13,82 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
25.775 |
-13,84 |
939 |
-20,36 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.900 |
-0,56 |
677 |
1,50 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
178.551 |
-0,23 |
6.546 |
-9,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.294 |
-7,99 |
200 |
-6,10 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25.633 |
-2,57 |
969 |
-0,51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
122 |
-33,33 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9.641 |
-2,67 |
353 |
-11,31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
-40,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15.354 |
-2,61 |
559 |
-9,98 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.114 |
-5,54 |
193 |
-3,50 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
214 |
-49,05 |
8 |
-36,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
151.202 |
-6,04 |
5.718 |
-4,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
89.631 |
-0,96 |
3.390 |
1,10 |
|