2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34.331 |
1,49 |
1.555 |
-0,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
98.540 |
60,75 |
4.464 |
57,09 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.768 |
-9,10 |
80 |
-11,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
215 |
18,78 |
10 |
12,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.054.716 |
-5,31 |
274.279 |
-7,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
212.771 |
34,64 |
9.639 |
31,56 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63.238 |
16,28 |
2.865 |
13,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.474.603 |
-0,38 |
112.100 |
-2,65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.495 |
|
793 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.362 |
0,00 |
786 |
-2,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25.236 |
16,56 |
1.143 |
13,96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71.589 |
-5,55 |
3.243 |
-7,71 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
19.023 |
-6,65 |
830 |
-19,34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
259 |
1,17 |
12 |
-7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.018 |
-13,24 |
91 |
-14,95 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.057 |
-6,17 |
727 |
-8,32 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6.087 |
-3,03 |
266 |
-16,40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
189 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
116 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.703 |
-8,40 |
122 |
-10,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
896.560 |
-11,04 |
40.614 |
-13,07 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.806 |
-3,13 |
852 |
-5,44 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.621 |
23,49 |
391 |
20,74 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.062 |
-2,56 |
221 |
-16,03 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
33.582 |
0,00 |
1.521 |
-2,25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.187 |
-10,99 |
1.838 |
-28,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.316 |
0,23 |
60 |
-1,67 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
568 |
|
26 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17.831 |
-6,93 |
808 |
-9,12 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
630.473 |
-40,62 |
28.560 |
-41,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.988 |
0,00 |
996 |
-2,26 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
7.996 |
-81,49 |
340 |
-85,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
50.864 |
4,29 |
2.304 |
1,90 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31.005 |
0,23 |
1.405 |
-2,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
135.395 |
10,33 |
5.762 |
-11,08 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.200 |
|
54 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
50.000 |
0,00 |
2.265 |
-2,29 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
37.387 |
0,00 |
1.694 |
-2,31 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.090 |
24,86 |
51 |
13,64 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.884 |
528,00 |
87 |
987,50 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
19.421 |
-1,29 |
880 |
-3,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.329 |
0,07 |
740 |
-2,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.037 |
2,54 |
172 |
-17,39 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6.247 |
-13,01 |
283 |
-15,06 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.060 |
0,00 |
275 |
-2,14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.213 |
|
417 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.348 |
0,00 |
355 |
-19,32 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
5.348 |
0,00 |
242 |
-2,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.151 |
-40,01 |
188 |
-41,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
216 |
27,06 |
10 |
28,57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12.654 |
|
557 |
|
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
38.560 |
-1,70 |
1.747 |
-3,96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
344.169 |
1,09 |
15.591 |
-1,22 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
89 |
-6,32 |
4 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
5.526 |
0,00 |
250 |
-2,34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.320 |
-8,65 |
875 |
-10,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.149 |
378,31 |
550 |
370,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
324 |
1.100,00 |
14 |
1.300,00 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2.547 |
-24,80 |
118 |
-32,18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.017 |
3,56 |
46 |
2,22 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
100.705 |
-3,73 |
4.562 |
-5,94 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
644 |
-13,44 |
34 |
-5,56 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4.161 |
-7,88 |
220 |
-1,35 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
58.694 |
-4,59 |
2.659 |
-6,80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
-48,45 |
2 |
-50,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
79 |
-2,47 |
3 |
-25,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23.600 |
-4,63 |
1.030 |
-17,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.143 |
7,46 |
324 |
4,87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.157 |
-3,03 |
177 |
-22,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19.016 |
0,00 |
861 |
-2,27 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
25.126 |
-55,32 |
1.097 |
-61,41 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
60.787 |
0,00 |
2.754 |
-2,31 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.797 |
0,00 |
353 |
-2,22 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
28.618 |
10,16 |
1.296 |
7,64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36.506 |
6,53 |
1.654 |
4,09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.430 |
0,00 |
103 |
-19,53 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.516 |
0,00 |
69 |
-2,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.749 |
-19,37 |
351 |
-21,12 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4.516 |
0,00 |
197 |
-13,60 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
198.094 |
-44,07 |
8.974 |
-45,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.953 |
-2,87 |
679 |
-21,80 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
276 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
146 |
14,06 |
7 |
20,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
-60,71 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12.408 |
0,00 |
542 |
-13,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12.262 |
1,47 |
555 |
-0,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
800 |
-54,60 |
36 |
-55,56 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.861 |
0,00 |
79 |
-19,39 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.233 |
-9,96 |
328 |
-12,10 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
188 |
95,83 |
9 |
100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
935 |
8,72 |
41 |
-6,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33.536 |
|
2 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
147.628 |
-3,15 |
6.688 |
-5,36 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
14.604 |
0,00 |
662 |
-2,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
17.437 |
22,43 |
790 |
19,55 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
167.700 |
107,93 |
7.597 |
103,16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.886 |
42,87 |
1.082 |
39,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
191.637 |
37,75 |
8.681 |
34,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
42.053 |
46,36 |
1.905 |
43,02 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
18.192 |
-86,68 |
843 |
-88,02 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13.485 |
-5,02 |
611 |
-7,29 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
124.359 |
-13,97 |
5.633 |
-15,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4.568 |
|
207 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
150 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
488 |
-18,39 |
22 |
-18,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.304 |
358,03 |
240 |
352,83 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1.026 |
-80,47 |
53 |
-80,38 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
124.359 |
-13,97 |
5.633 |
-15,94 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.165 |
0,00 |
138 |
-13,21 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
602 |
-2,90 |
26 |
-16,13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.140.922 |
1,50 |
51.684 |
-0,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
76 |
660,00 |
3 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
276.073 |
0,00 |
12.051 |
-13,60 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
22.196 |
|
1.005 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
44.875 |
-4,46 |
1.910 |
-23,02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30.500 |
145,97 |
1.382 |
140,59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
88.440 |
2,73 |
3.764 |
-17,20 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.887 |
-1,59 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.770 |
-5,54 |
216 |
-7,69 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
141.784 |
-6,06 |
6.189 |
-18,84 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
4.323 |
0,00 |
189 |
-13,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
818.433 |
-1,21 |
37.077 |
-3,48 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
87.430 |
18,46 |
3.816 |
2,36 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12.759 |
11,58 |
543 |
-9,95 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.248 |
0,58 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.325 |
0,00 |
56 |
-18,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.399 |
|
879 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.207 |
62,00 |
508 |
58,44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.131 |
-0,98 |
459 |
-3,38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
181 |
5.933,33 |
8 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
73.413 |
1,96 |
3.326 |
-0,36 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.030 |
14,40 |
364 |
11,69 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7.810 |
-1,93 |
341 |
-15,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.091 |
22,96 |
324 |
21,80 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
14.735 |
0,00 |
667 |
-2,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
124.803 |
2,68 |
5.654 |
0,34 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
157.947 |
52,43 |
7.155 |
48,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.463 |
-12,44 |
202 |
-14,41 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.339 |
-35,93 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
315.557 |
61,83 |
14.295 |
58,12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
560 |
0,00 |
25 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
274.657 |
-1,26 |
12.442 |
-3,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1,26 |
40 |
-20,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
115.352 |
94,29 |
5.225 |
89,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.908 |
28,48 |
83 |
10,67 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
40.853 |
-0,34 |
1.851 |
-2,63 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
19.000 |
0,00 |
861 |
-2,27 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3.000 |
0,00 |
136 |
-2,88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11,90 |
2 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.829 |
|
219 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29.387 |
-0,20 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.544 |
-18,70 |
155 |
-30,00 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
225.000 |
-15,09 |
10.192 |
-17,04 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.436 |
-29,42 |
246 |
-31,09 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
103.985 |
0,00 |
4.426 |
-19,41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23.233 |
0,00 |
1.052 |
-2,32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
396 |
890,00 |
17 |
700,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.737 |
0,00 |
577 |
-2,37 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.876 |
4,75 |
80 |
-15,96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17.356 |
-2,21 |
786 |
-4,38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.543 |
0,00 |
198 |
-13,54 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26.771 |
2,68 |
1.213 |
0,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.532 |
1,28 |
115 |
-0,87 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.241 |
13,53 |
899 |
7,15 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
97.430 |
|
4.147 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.570 |
0,00 |
298 |
-2,30 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
16.977 |
9,69 |
741 |
-5,12 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
100.000 |
0,00 |
4.530 |
-2,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.850 |
11,64 |
419 |
-9,89 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.360.358 |
0,95 |
198 |
-1,50 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5.844 |
-28,64 |
255 |
-38,26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140.889 |
130,78 |
6.382 |
125,51 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11.514 |
-1,06 |
522 |
-3,34 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38.426 |
0,00 |
1.635 |
-19,42 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
107.082 |
-4,61 |
4.851 |
-6,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
356 |
0,85 |
16 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15.635 |
-26,41 |
708 |
-28,12 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.067.990 |
-4,37 |
93.680 |
-6,56 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
66.600 |
-56,77 |
3.017 |
-57,77 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1.975 |
-4,82 |
86 |
-17,31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
83.886 |
259,25 |
3.800 |
251,20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
224 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.532 |
3,54 |
448 |
-16,57 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
39.849 |
-7,25 |
1.696 |
-25,26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11.693 |
-0,11 |
530 |
-2,40 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
243 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
544.961 |
-0,89 |
24.687 |
-3,15 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.625 |
|
648 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
165.409 |
-2,40 |
7.220 |
-15,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.500 |
0,00 |
113 |
-1,74 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
813 |
1,75 |
37 |
-2,70 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
12.791 |
0,00 |
646 |
-10,53 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
25.705 |
-0,23 |
1.164 |
-2,51 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
46.594 |
0,00 |
2.354 |
-10,53 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
33 |
-15,38 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
27.586 |
3,40 |
1.250 |
1,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
126 |
-31,89 |
6 |
-37,50 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
8.602 |
0,00 |
390 |
-2,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
64.457 |
-12,18 |
2.920 |
-14,20 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
105 |
-5,41 |
5 |
-20,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
20,41 |
3 |
0,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5.153 |
0,00 |
225 |
-13,85 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
59.463 |
-2,68 |
2.596 |
-15,91 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-10,26 |
1 |
-50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46.712 |
377,82 |
2 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4.323 |
-15,65 |
189 |
-27,13 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.489 |
0,00 |
430 |
-2,28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.915 |
17,27 |
695 |
1,31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
196.684 |
0,00 |
9 |
-11,11 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
9.997 |
-11,00 |
453 |
-13,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
621 |
0,00 |
28 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.802 |
0,00 |
253 |
-13,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
117.485 |
5,85 |
5.322 |
3,44 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23.617 |
9,82 |
1.031 |
-5,16 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
256.788 |
0,00 |
11.632 |
-2,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.114 |
0,00 |
141 |
-2,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
725 |
-22,13 |
33 |
-25,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
59.821 |
-2,75 |
2.710 |
-4,98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
129 |
|
6 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.577 |
14,44 |
71 |
12,70 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12.000 |
0,00 |
544 |
-2,34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44.459 |
0,00 |
2.014 |
-2,33 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
71 |
-12,35 |
3 |
-25,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
66.700 |
-5,53 |
2.911 |
-18,39 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.732 |
|
214 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7.661 |
4,83 |
334 |
-9,49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
399.710 |
-3,66 |
18.107 |
-5,87 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
96 |
-1,03 |
4 |
-20,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-33,33 |
0 |
|
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23.306 |
0,00 |
992 |
-19,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.853 |
0,00 |
220 |
-2,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.177 |
-0,14 |
235 |
-2,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.319 |
160,18 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
189.805 |
0,19 |
8.285 |
-13,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.032 |
0,00 |
342 |
-19,58 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.167 |
0,00 |
837 |
-13,64 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
191.681 |
-4,28 |
8.683 |
-6,46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
51.440 |
0,00 |
2.330 |
-2,27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40.173 |
-0,45 |
1.820 |
-2,73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.495 |
54,28 |
68 |
52,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.799 |
35,62 |
247 |
9,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.000 |
|
317 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
6.154 |
41,90 |
279 |
38,31 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
21.845 |
-8,49 |
990 |
-10,58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76.983 |
6,36 |
3.487 |
3,93 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.900 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.487 |
-61,96 |
258 |
-57,45 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
36 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.848 |
5,65 |
401 |
3,09 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.274 |
-23,99 |
59 |
-31,40 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.844 |
18,72 |
291 |
-4,28 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.541 |
|
206 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.735 |
0,00 |
124 |
-2,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
30.826 |
0,00 |
1.396 |
-2,31 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.050 |
|
274 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.369 |
0,76 |
470 |
-1,68 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
681.926 |
-0,18 |
30.891 |
-2,46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
192 |
966,67 |
9 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158.956 |
80,46 |
7.201 |
76,34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.821 |
|
123 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
346 |
-30,66 |
16 |
-34,78 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
405 |
|
18 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.136 |
-32,52 |
731 |
-34,12 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.768 |
2,41 |
252 |
-11,62 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
350.966 |
-2,67 |
15.899 |
-4,89 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.916 |
-0,25 |
585 |
-2,50 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
469 |
0,00 |
21 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
91 |
-1,09 |
4 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
-5,88 |
4 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
117.091 |
-12,80 |
5.304 |
-14,78 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22.734 |
-0,91 |
1.030 |
-3,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
121.090 |
-24,92 |
5.485 |
-26,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.820 |
6,02 |
128 |
3,25 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
136.573 |
-5,01 |
6.187 |
-7,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.406 |
0,00 |
1.464 |
-19,38 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.065 |
0,47 |
48 |
-2,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.822 |
0,00 |
354 |
-2,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
91.247 |
109,37 |
4.133 |
104,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.400 |
-3,60 |
607 |
-5,75 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
14.104 |
-15,99 |
639 |
-17,99 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
26.553 |
0,00 |
1.159 |
-13,57 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
270.090 |
4,85 |
11.495 |
-15,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9.994 |
|
453 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.374 |
0,14 |
198 |
-1,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
65.624 |
316,32 |
2.973 |
307,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.555 |
6,49 |
917 |
-14,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
296 |
1,02 |
13 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5.211 |
0,73 |
236 |
-1,26 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.192 |
0,00 |
960 |
-2,34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.910.653 |
-1,04 |
86.554 |
-3,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
384.385 |
4,61 |
17.413 |
2,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.412 |
1,16 |
245 |
-1,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27.493 |
-76,73 |
1.245 |
-77,27 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.286 |
7,88 |
375 |
5,34 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.000 |
-33,42 |
46 |
-40,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.547 |
0,00 |
206 |
-2,38 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.320 |
-28,64 |
332 |
-30,32 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
340.926 |
-7,17 |
15.444 |
-9,30 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42.305 |
0,88 |
1.916 |
-1,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
178.380 |
9,85 |
7.786 |
-5,08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.854 |
0,00 |
125 |
-13,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82.747 |
0,00 |
3.522 |
-19,41 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6.670 |
-3,19 |
302 |
-5,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
108.522 |
2,91 |
4.916 |
0,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.197 |
-4,11 |
553 |
-6,28 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14.814 |
3,44 |
671 |
1,21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
126 |
2,44 |
6 |
-16,67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.107 |
0,00 |
95 |
-2,06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107.374 |
33,99 |
4.864 |
30,93 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.551.072 |
-0,28 |
70.264 |
-2,56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.053 |
0,00 |
130 |
-19,88 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6.389 |
|
289 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
914 |
19,32 |
41 |
17,14 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
33.993 |
-5,22 |
1.447 |
-23,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
469.797 |
20,67 |
21.282 |
17,91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16.269 |
219,88 |
710 |
177,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
355.509 |
1,85 |
15.130 |
-17,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.013 |
2,82 |
182 |
0,56 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
118.120 |
-1,76 |
5.156 |
-15,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
12.000 |
0,00 |
544 |
-2,34 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
277.096 |
0,00 |
12.566 |
-2,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
46.157 |
62,65 |
2.091 |
58,94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
171.402 |
-11,03 |
7.765 |
-13,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
162 |
-1,82 |
7 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12.891 |
0,00 |
584 |
-2,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
811.446 |
-2,54 |
36.759 |
-4,76 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8.538 |
14,39 |
387 |
11,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
111.023 |
36,97 |
5 |
66,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.857 |
8,91 |
84 |
6,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
318.919 |
-39,74 |
14.447 |
-41,12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.086 |
0,00 |
49 |
-2,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
274 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11.624 |
1,48 |
527 |
-0,94 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
25.934 |
0,00 |
1.104 |
-19,43 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14.328 |
0,00 |
1 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18.327 |
11,96 |
850 |
0,71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19.963 |
-18,56 |
904 |
-20,42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
52 |
147,62 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
220 |
-2,65 |
10 |
-10,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.860 |
0,00 |
84 |
-2,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35.566 |
35,66 |
1.611 |
32,59 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
18.624 |
|
844 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
750 |
3,02 |
34 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
219.049 |
-1,07 |
9.923 |
-3,33 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.989 |
-8,99 |
181 |
-11,33 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25.569 |
33,45 |
1.158 |
30,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.107 |
0,00 |
608 |
-10,07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.342 |
2,76 |
61 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
376 |
0,00 |
16 |
-15,79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
61.682 |
81,74 |
3 |
100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
17.872 |
-3,56 |
780 |
-16,67 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.720 |
0,00 |
78 |
-2,53 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.324 |
-0,74 |
468 |
-3,11 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.892 |
-1,25 |
358 |
-3,51 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.853 |
-21,19 |
220 |
-23,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
126.534 |
-31,95 |
5.732 |
-33,52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
33.954 |
-2,16 |
1.538 |
-4,35 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
33.947 |
-0,74 |
1.538 |
-3,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
179 |
|
8 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.683 |
-43,88 |
393 |
-45,19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
99 |
17,86 |
4 |
33,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
109.121 |
-87,12 |
4.943 |
-68,63 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
498.674 |
0,00 |
22.590 |
-2,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48.833 |
7,18 |
2.132 |
-7,39 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.518 |
5,81 |
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
286.072 |
0,00 |
12.175 |
-19,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
414 |
-1,19 |
19 |
-5,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.814 |
0,00 |
580 |
-2,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8.847 |
|
401 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
20.528 |
0,00 |
930 |
-2,31 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.113 |
|
322 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
260.551 |
24,50 |
11.803 |
21,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62.858 |
53,95 |
2.847 |
50,48 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
123.500 |
0,00 |
5.595 |
-2,29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.100 |
-2,42 |
729 |
-4,58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
20.128 |
8,97 |
879 |
-5,89 |
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.321 |
14,83 |
189 |
-1,05 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
50.693 |
|
2.473 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
150.354 |
0,00 |
6.399 |
-19,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.373 |
-28,18 |
107 |
-30,07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
933 |
0,00 |
41 |
-14,89 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
235 |
0,00 |
11 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
473 |
143,81 |
21 |
162,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.180 |
6,06 |
306 |
-14,57 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
125.000 |
|
5.662 |
|
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6.757 |
0,00 |
306 |
-2,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.190 |
0,00 |
145 |
-2,04 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
26.331 |
-0,69 |
1.193 |
-3,01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
331 |
6,77 |
15 |
7,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.177 |
-34,34 |
235 |
-35,89 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25.342 |
-1,42 |
1 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.633 |
-1,03 |
74 |
-3,95 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.366 |
0,00 |
60 |
-14,49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.221 |
-10,10 |
191 |
-11,98 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
240.950 |
-15,12 |
10.915 |
-17,05 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.876 |
-25,87 |
311 |
-27,51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.790 |
12,15 |
1 |
0,00 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
100.000 |
0,00 |
4.530 |
-2,29 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.215 |
25,71 |
191 |
22,58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.704 |
-2,88 |
304 |
-5,31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.948 |
-16,72 |
478 |
-28,16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.233 |
15,81 |
282 |
13,25 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11.197 |
9,36 |
477 |
-11,85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.307 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.283 |
-14,41 |
511 |
-16,37 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
83.720 |
96,94 |
4.421 |
111,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.762 |
9,84 |
533 |
7,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.337 |
0,00 |
151 |
-1,95 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
270 |
-9,70 |
12 |
-7,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.809 |
20,97 |
120 |
-2,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
92.341 |
-1,30 |
4.183 |
-3,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
116.568 |
190,82 |
5.281 |
184,18 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
6.067 |
-20,56 |
275 |
-22,60 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.499 |
0,00 |
65 |
-13,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.746 |
46,57 |
500 |
17,97 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.528 |
0,00 |
160 |
-2,45 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.008 |
11,74 |
131 |
-2,96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.301 |
10,44 |
150 |
7,97 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
15.298 |
0,00 |
693 |
-2,40 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.296 |
|
906 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.244 |
0,00 |
96 |
-19,49 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
175 |
30,60 |
7 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25.342 |
-1,42 |
1.148 |
-3,69 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
39.119 |
-1,60 |
1.708 |
-14,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
0,00 |
6 |
-14,29 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81.078 |
0,00 |
3.451 |
-19,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
864 |
1.152,17 |
39 |
1.200,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
180.538 |
-7,85 |
8.178 |
-9,95 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17.577 |
-4,11 |
796 |
-6,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
189 |
-11,27 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
112.377 |
435,97 |
5.091 |
423,66 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23.102 |
-14,98 |
983 |
-31,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38.239 |
0,41 |
1.732 |
-1,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
96 |
20,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
123.500 |
0,00 |
5.595 |
-2,29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
182.767 |
-2,25 |
7.779 |
-21,23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.978 |
-2,24 |
905 |
-4,44 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
134.635 |
3,47 |
6.099 |
1,09 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
33.216 |
|
1.505 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
59.400 |
-27,65 |
2.691 |
-29,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
208 |
|
9 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
39.454 |
458,05 |
1.787 |
446,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
135 |
107,69 |
6 |
100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
18.826 |
-26,47 |
801 |
-40,75 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
67.560 |
-6,76 |
2.875 |
-24,86 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
44.056 |
-69,74 |
2.042 |
-72,77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.863 |
5,64 |
718 |
-14,95 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.427 |
-13,14 |
201 |
-15,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.546 |
0,00 |
206 |
-2,38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
53.532 |
2,45 |
2.425 |
0,08 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14.045 |
-2,61 |
598 |
-21,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.897 |
-4,34 |
222 |
-6,75 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.641 |
-6,87 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35.473 |
7,50 |
1.607 |
5,04 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13.115 |
-0,05 |
594 |
-2,30 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.268 |
-32,86 |
103 |
-34,62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
176 |
30,37 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64.205 |
2,59 |
2.803 |
-11,36 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.116 |
0,63 |
354 |
-13,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
539.524 |
0,13 |
24.441 |
-3,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
526 |
-1,68 |
24 |
-14,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
20.604 |
7,01 |
1 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13.348 |
-48,62 |
605 |
-49,83 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.916 |
|
87 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
83,33 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.721 |
23,80 |
259 |
21,03 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.900 |
|
403 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
535.602 |
0,84 |
24.263 |
-1,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.853 |
-6,02 |
356 |
-8,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
852 |
13,90 |
39 |
11,76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.724 |
-0,19 |
259 |
-2,26 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.250 |
0,00 |
57 |
-1,75 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.129 |
0,00 |
459 |
-2,35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
189.684 |
8,64 |
8.073 |
-12,45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.225 |
0,00 |
733 |
-19,36 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
23.534 |
-0,88 |
1.002 |
-20,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.528 |
0,00 |
160 |
-2,45 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.598 |
-28,45 |
113 |
-38,25 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
18.358 |
0,00 |
801 |
-13,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.698 |
0,00 |
168 |
-2,34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.901 |
-64,15 |
313 |
-65,02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.314 |
-9,52 |
331 |
-11,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
419.485 |
-3,18 |
17.853 |
-21,97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.771 |
-84,77 |
118 |
-87,81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
190.625 |
-0,97 |
8.635 |
-3,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21.665 |
16,72 |
981 |
14,07 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
720 |
0,00 |
33 |
-3,03 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
297.782 |
-1,39 |
13.490 |
-3,64 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
5.600 |
|
254 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
313.519 |
-3,90 |
14.202 |
-6,10 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3.317 |
269,38 |
141 |
200,00 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
17.491 |
|
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26.230 |
118,22 |
1.188 |
113,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11.607 |
-31,14 |
526 |
-32,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
211.274 |
3,51 |
9.571 |
1,14 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.989 |
0,00 |
271 |
-2,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
283.867 |
3,21 |
12.859 |
0,85 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
32.354 |
43,38 |
1.466 |
40,06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36.830 |
-1,07 |
1.567 |
-20,30 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
15.298 |
0,00 |
709 |
-10,03 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9.650 |
0,00 |
437 |
-2,24 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19.937 |
277,74 |
903 |
270,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.621.116 |
4,92 |
73.437 |
2,52 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.996 |
|
136 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
31.405 |
0,80 |
1.423 |
-1,52 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72.744 |
4,85 |
3.175 |
-9,39 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13.179 |
83,09 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
21.516 |
-1,48 |
975 |
-3,75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
800 |
7,67 |
36 |
5,88 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10.084 |
15,42 |
457 |
12,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
364 |
-29,73 |
15 |
-44,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
55.554 |
-26,31 |
2.517 |
-27,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.139 |
85,81 |
52 |
82,14 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11.065 |
-5,63 |
471 |
-24,07 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.545 |
|
387 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.572 |
3,13 |
117 |
0,87 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
76.668 |
-7,29 |
3.473 |
-9,39 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
609 |
-15,42 |
27 |
-27,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.690 |
-8,06 |
258 |
-10,14 |
|