2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
835 |
-3,69 |
50 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36.026 |
-6,96 |
2.166 |
-4,83 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.523 |
16,26 |
92 |
39,39 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
35.119 |
-3,31 |
2 |
0,00 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
183.844 |
-8,66 |
12.007 |
-1,35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.890 |
-3,71 |
842 |
3,96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
319 |
11,54 |
21 |
17,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
119.446 |
25,23 |
7.801 |
35,27 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-5.203 |
-3,61 |
-340 |
3,99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.492 |
-12,85 |
620 |
-5,93 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
76.752 |
-2,47 |
5.013 |
5,34 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.187 |
-5,55 |
339 |
1,81 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-8.000 |
5,26 |
-500 |
9,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19.209 |
25,26 |
1.255 |
35,28 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
14.255 |
0,00 |
931 |
7,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.211 |
|
536 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
167 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
220.453 |
-1,08 |
14.398 |
6,83 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.366 |
11,33 |
89 |
20,27 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.979 |
-8,59 |
452 |
-1,53 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.455 |
-7,77 |
422 |
-0,47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
291.131 |
0,16 |
17.506 |
2,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
300 |
141,94 |
20 |
171,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
27.485 |
-2,70 |
1.816 |
-0,06 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50.857 |
|
3.321 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.138 |
-32,14 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
45.234 |
45,06 |
2.954 |
56,71 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
672.624 |
-1,50 |
43.929 |
6,38 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.943 |
0,00 |
1.178 |
7,98 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
60.856 |
15,69 |
4.020 |
18,86 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
490 |
-5,41 |
32 |
-3,03 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.057 |
0,00 |
526 |
8,01 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.445 |
12,78 |
160 |
21,37 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
35.420 |
|
2.313 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5.094 |
|
333 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
965 |
0,00 |
63 |
8,62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
272 |
0,00 |
18 |
6,25 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.952 |
-4,12 |
393 |
43,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
98 |
-96,11 |
6 |
-96,25 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
16.919 |
24,62 |
1.105 |
34,63 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
28.312 |
-3,78 |
1.849 |
3,93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40 |
14,29 |
5 |
150,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.267 |
-2,58 |
279 |
5,30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
898.981 |
0,92 |
58.712 |
9,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.710 |
18,86 |
177 |
89,25 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.570 |
0,00 |
103 |
8,51 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
30.818 |
1.780,29 |
2.013 |
1.780,37 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
108.944 |
|
7.115 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.562 |
0,00 |
429 |
8,08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
130 |
58,54 |
8 |
75,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.724 |
0,00 |
439 |
8,13 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
218.786 |
-14,94 |
14.289 |
-8,13 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.656 |
3,97 |
340 |
6,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8.577 |
-2,39 |
567 |
0,18 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.328 |
|
217 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
66.544 |
|
4.346 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
8.511 |
-26,55 |
512 |
-24,96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39.518 |
-67,29 |
2.581 |
-64,68 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
16.765 |
-3,56 |
1.014 |
14,08 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8.484 |
-64,10 |
510 |
-63,28 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.480 |
0,00 |
97 |
7,87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.935 |
0,00 |
778 |
2,24 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
37.312 |
-50,52 |
2.437 |
-46,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
242.934 |
44,77 |
15.866 |
56,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
33.882 |
-5,58 |
2.037 |
-3,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
89.538 |
-28,87 |
5.915 |
-26,92 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
12.848 |
-8,55 |
849 |
-6,09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-15,15 |
2 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
136.426 |
|
9 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.051 |
0,00 |
526 |
8,02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.113 |
18,68 |
187 |
21,43 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.870 |
40,43 |
388 |
44,40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
78.321 |
0,00 |
4.709 |
2,28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
539 |
0,00 |
35 |
9,38 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.408 |
0,00 |
85 |
2,44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
10.152 |
-49,69 |
663 |
-36,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.773 |
-0,53 |
1.095 |
7,46 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
46.100 |
0,00 |
3.045 |
2,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
53.994 |
54,68 |
3.526 |
67,11 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
108.524 |
-11,56 |
6.526 |
-9,55 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
114.610 |
0,03 |
7.485 |
8,04 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
28.289 |
14,40 |
2 |
0,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
145.650 |
75,72 |
10 |
80,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.488 |
0,00 |
97 |
8,99 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
25.226 |
1,53 |
1.648 |
9,65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.850 |
0,00 |
121 |
8,11 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
112.871 |
28,87 |
7.372 |
39,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21.788 |
0,93 |
1.423 |
8,97 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
976 |
-74,67 |
64 |
-68,97 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.078 |
0,00 |
245 |
2,51 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
37.601 |
-12,66 |
2.456 |
-5,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.602 |
6,25 |
170 |
14,19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.777 |
|
508 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
155.857 |
-0,64 |
10 |
11,11 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
29.000 |
0,00 |
1.894 |
7,99 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
106.700 |
24,80 |
6.969 |
34,78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12.803 |
1,94 |
836 |
10,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.815 |
-4,74 |
184 |
2,81 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.698 |
-49,27 |
224 |
-40,05 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
812 |
0,00 |
54 |
1,92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
35.786 |
-0,67 |
2.337 |
7,30 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.154 |
-71,20 |
141 |
-69,03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.280 |
12,48 |
85 |
15,07 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.925 |
11,70 |
236 |
14,56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.247 |
-6,69 |
343 |
0,59 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.952 |
1,22 |
389 |
9,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.853 |
-78,89 |
382 |
-77,21 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11.688 |
1,07 |
703 |
3,39 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30.032 |
0,00 |
1.961 |
7,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
452.391 |
28,61 |
30 |
38,10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.857 |
7,14 |
905 |
15,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
7,69 |
5 |
33,33 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
150.362 |
-7,63 |
8.840 |
16,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.310 |
-50,58 |
86 |
-46,87 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
135 |
-34,47 |
9 |
-33,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.773 |
-32,06 |
442 |
-26,58 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.736 |
0,00 |
113 |
8,65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
710 |
-7,31 |
46 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
55.000 |
-2,48 |
3.592 |
5,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
844 |
-44,47 |
55 |
-39,56 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
129 |
0,78 |
8 |
14,29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.514 |
18,36 |
164 |
28,13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
115.650 |
-2,97 |
7.553 |
4,79 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
65 |
18,18 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-476 |
-63,44 |
-29 |
-63,16 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.489 |
-5,64 |
627 |
-3,10 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
479 |
-16,70 |
32 |
-13,89 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.314 |
|
153 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
99.152 |
3,00 |
6.193 |
6,39 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
179 |
0,00 |
12 |
10,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.797 |
10,93 |
117 |
20,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.750 |
-9,81 |
245 |
-2,79 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17.561 |
-0,10 |
1.147 |
7,91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
418 |
-1,18 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.992 |
|
261 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49.572 |
53,69 |
3.238 |
66,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31.136 |
2,10 |
1.872 |
4,46 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
196 |
|
13 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10.712 |
-4,48 |
700 |
3,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.465 |
0,00 |
1.206 |
7,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
903 |
-71,09 |
59 |
-69,15 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
86 |
-2,27 |
5 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.167 |
-7,23 |
142 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
208 |
0,48 |
14 |
8,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.910 |
0,58 |
1.039 |
8,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32.557 |
2,42 |
2.126 |
10,61 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61.819 |
150,29 |
4 |
300,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
14.247 |
|
857 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
418.304 |
-6,93 |
27.319 |
0,52 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
93.204 |
-2,51 |
6.157 |
0,16 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.020 |
0,00 |
197 |
8,24 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
10.000 |
0,00 |
653 |
8,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.493 |
3,80 |
1.052 |
6,16 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
26.348 |
-1,20 |
1.721 |
6,70 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.513 |
-34,76 |
430 |
-28,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
599 |
5,83 |
39 |
14,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
499.006 |
20,40 |
32.590 |
30,04 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10.664 |
63,58 |
696 |
76,65 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
406.503 |
0,54 |
26.549 |
8,58 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.186 |
-0,98 |
668 |
6,88 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
82.434 |
39,12 |
5.384 |
50,24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
356 |
|
23 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10.530 |
|
696 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.955 |
0,00 |
193 |
7,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
451.881 |
399,25 |
29.512 |
439,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
848 |
35,03 |
55 |
48,65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
176.666 |
8,00 |
11.538 |
16,65 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
16.392 |
33,86 |
964 |
68,95 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-78.439 |
-7,11 |
-4.717 |
-5,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
217 |
0,00 |
13 |
18,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
78.104 |
10,98 |
5.101 |
19,86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
301 |
6,74 |
20 |
11,76 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13.884 |
-8,89 |
835 |
-6,82 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
29.500 |
0,00 |
1.927 |
8,02 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.091 |
7,33 |
463 |
16,04 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.916 |
54,39 |
582 |
107,86 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18.199 |
198,10 |
1.189 |
221,95 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
83.600 |
198,57 |
6.358 |
275,27 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
38.983 |
-2,10 |
2.546 |
5,73 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.278 |
-4,48 |
77 |
40,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.873 |
143,56 |
122 |
212,82 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.939 |
0,00 |
194 |
3,19 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.422.260 |
4,79 |
92.888 |
13,17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11.011 |
-3,76 |
727 |
-1,09 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
150.163 |
-7,81 |
9.920 |
-5,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.883 |
-20,67 |
190 |
-18,45 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
16.951 |
-8,17 |
1.120 |
-5,65 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4.027 |
-7,95 |
263 |
-0,38 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
11.939 |
|
780 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
398.982 |
-5,82 |
26.058 |
1,72 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
60.196 |
1.441,91 |
3.931 |
1.565,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27.518 |
0,00 |
1.655 |
2,29 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
93.413 |
5,27 |
6.101 |
13,68 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
842 |
0,00 |
51 |
16,28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81.812 |
2,30 |
5.343 |
10,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
102.183 |
-6,35 |
6.674 |
1,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20.310 |
0,16 |
1.326 |
8,16 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9.104 |
37.833,33 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
165.263 |
-26,88 |
9.937 |
-25,22 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.479 |
0,00 |
329 |
2,17 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34.900 |
-40,39 |
2.279 |
-35,62 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
28.460 |
0,00 |
1.859 |
8,02 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
21.312 |
238,77 |
1.392 |
266,05 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.779 |
1.062,77 |
250 |
1.560,00 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
43.144 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.895 |
-5,64 |
174 |
-3,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
440 |
|
29 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
111 |
455,00 |
7 |
600,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8.954 |
-53,06 |
589 |
-47,78 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
36.438 |
-35,88 |
2.380 |
-30,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.479 |
6,74 |
358 |
15,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.040 |
-8,60 |
264 |
-1,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
859 |
0,00 |
52 |
2,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
445 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
46.928 |
-4,16 |
3.065 |
3,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24.781 |
0,81 |
1.618 |
8,88 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
148.653 |
-2,09 |
8.939 |
0,13 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-56.300 |
-10,49 |
-3.677 |
-3,34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.586 |
8,84 |
396 |
11,55 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
18.100 |
-7,18 |
1.182 |
0,25 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.560 |
0,00 |
755 |
7,87 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
9.000 |
0,00 |
588 |
7,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39.406 |
7,83 |
2.603 |
10,81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
123.260 |
23,66 |
8.050 |
33,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
131.067 |
29,72 |
8.560 |
40,10 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
108.618 |
-23,21 |
7.175 |
-21,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51.088 |
0,87 |
3.375 |
3,62 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
52.615 |
-6,34 |
3.476 |
-3,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.514 |
0,00 |
211 |
2,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
7.996 |
|
522 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
203.290 |
50,80 |
12.224 |
54,23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.301 |
0,28 |
673 |
8,21 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
20.000 |
-80,00 |
1.306 |
-78,40 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32.929 |
-20,95 |
2.175 |
-18,78 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
976.203 |
-2,12 |
63.756 |
5,72 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
729 |
-4,71 |
44 |
-2,27 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.009 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.897 |
-1,75 |
1.299 |
6,13 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.486 |
-53,62 |
424 |
-49,94 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
26.400 |
0,00 |
1.587 |
2,26 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.208 |
0,00 |
928 |
7,92 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.810 |
0,00 |
118 |
8,26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.414 |
-41,88 |
92 |
-37,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33.208 |
18,68 |
1.828 |
19,87 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.042 |
46,56 |
244 |
74,29 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
396 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.897 |
0,00 |
385 |
8,15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.304 |
|
608 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
449.181 |
-3,78 |
29.336 |
3,92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.729 |
|
114 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.185 |
|
339 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-21.473 |
-3,61 |
-1.402 |
4,08 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.877 |
13,02 |
384 |
21,97 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5.912 |
-61,45 |
386 |
-58,36 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
20.066 |
-4,24 |
1.311 |
3,39 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.144 |
-70,73 |
205 |
-69,94 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
352 |
-8,81 |
23 |
-4,35 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18.049 |
0,00 |
1.179 |
7,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.675 |
343,62 |
175 |
383,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
82.294 |
|
4.948 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
60.212 |
-50,99 |
3.641 |
-42,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.000 |
|
261 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.767 |
-3,70 |
407 |
-1,69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
11.047 |
-8,73 |
668 |
8,09 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14.773 |
-9,33 |
976 |
-6,88 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
800 |
0,00 |
48 |
2,13 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.308 |
-38,14 |
139 |
-36,99 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.983 |
0,52 |
391 |
8,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.169 |
-3,32 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.903 |
|
255 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13.056 |
-24,13 |
853 |
-18,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.323 |
-51,98 |
413 |
-48,24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.007 |
3,29 |
131 |
11,97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
29.869 |
|
1.951 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
136.388 |
-26,12 |
8.201 |
-24,43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36.955 |
276,13 |
2.414 |
306,23 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.194 |
|
192 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
33.611 |
-29,22 |
2.195 |
-23,55 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.400 |
0,00 |
222 |
8,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
82.521 |
-0,91 |
5.389 |
7,01 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
707.966 |
-9,38 |
46.237 |
-2,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
140 |
366,67 |
9 |
800,00 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-2 |
|
-0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
157.508 |
14,17 |
10.287 |
23,30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
126 |
14,55 |
8 |
60,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
216 |
5,37 |
14 |
8,33 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4.200 |
0,00 |
253 |
2,44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14.255 |
0,00 |
931 |
8,01 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
338.180 |
0,00 |
22 |
10,00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5.673 |
11,67 |
371 |
20,52 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
50 |
-13,79 |
3 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.076 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
443.083 |
5,27 |
29 |
12,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.841 |
32,95 |
254 |
36,76 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.395.688 |
-4,77 |
91 |
3,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
423.724 |
1,50 |
27.673 |
9,62 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
33.140 |
5,88 |
2.189 |
8,80 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6.917 |
-0,43 |
416 |
1,72 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9.735 |
0,00 |
643 |
2,88 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
1.511 |
|
91 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
150.213 |
-0,56 |
9.923 |
2,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.351 |
-10,53 |
284 |
-3,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.613 |
-8,13 |
301 |
-0,66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.827 |
5,17 |
250 |
13,18 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.844 |
-6,95 |
447 |
0,45 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
29.000 |
0,00 |
1.894 |
7,99 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
33.754 |
-39,44 |
2.230 |
-26,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
771 |
0,00 |
51 |
2,04 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
27 |
|
2 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
145.700 |
0,83 |
9.625 |
3,58 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12.681 |
19,78 |
838 |
65,09 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
707 |
-26,20 |
46 |
-19,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.882 |
79,24 |
-123 |
93,65 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9.045 |
123,17 |
598 |
138,80 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.200 |
17,02 |
145 |
20,83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40.139 |
0,19 |
2.414 |
2,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
64.039 |
-30,70 |
4.182 |
-25,15 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
728 |
-1,09 |
44 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.817 |
0,00 |
318 |
2,91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.691 |
|
437 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
90.300 |
0,00 |
5.430 |
2,28 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.663 |
82,95 |
110 |
87,93 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
293.121 |
-3,73 |
19.144 |
3,97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
32 |
|
2 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.497 |
-11,49 |
163 |
-4,12 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
30.099 |
-6,41 |
1.988 |
-3,82 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
39.000 |
0,00 |
2.547 |
8,02 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
151 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
282.704 |
20,94 |
18.463 |
30,62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
296 |
-31,32 |
18 |
-32,00 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
401.022 |
-2,22 |
26.191 |
5,60 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
169 |
0,00 |
11 |
10,00 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.466 |
-7,99 |
223 |
7,77 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.112 |
-30,16 |
140 |
-28,35 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6.692 |
|
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
22.809 |
-36,25 |
1.490 |
-31,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.908 |
0,00 |
647 |
8,01 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49.827 |
-1,50 |
3.254 |
6,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
58 |
-86,79 |
4 |
-88,46 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20.310 |
0,16 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.285 |
0,15 |
198 |
2,60 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
480 |
-63,75 |
29 |
-63,64 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.442 |
7,49 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.432 |
3,24 |
94 |
12,05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14.432 |
112,64 |
943 |
129,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.576 |
-11,07 |
234 |
-4,12 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
45.724 |
-3,18 |
2.986 |
4,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.637 |
0,00 |
238 |
8,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.199.834 |
-6,73 |
274.291 |
0,73 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-690 |
81,58 |
-46 |
87,50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.321 |
0,00 |
413 |
7,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
337.216 |
15,71 |
22.024 |
24,97 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
18.580 |
182,76 |
1.213 |
205,54 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
486.663 |
-7,55 |
31.784 |
-0,15 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
310.322 |
-5,84 |
20.267 |
1,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
47.203 |
-2,15 |
3.083 |
5,69 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.416 |
-2,62 |
292 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
184.304 |
-3,49 |
12.037 |
4,23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
-2,74 |
9 |
12,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29.044 |
-34,01 |
1.897 |
-28,75 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
749 |
0,00 |
49 |
6,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.904 |
3,43 |
516 |
11,69 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18.447 |
-15,47 |
1.109 |
-13,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.114 |
-86,97 |
269 |
-85,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32.935 |
-2,45 |
2.151 |
5,34 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
12.100 |
-6,64 |
790 |
0,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.389 |
-5,37 |
613 |
2,34 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
11.770 |
-7,86 |
769 |
-0,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
336.020 |
14,87 |
21.945 |
24,07 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.004 |
-0,89 |
61 |
46,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.066 |
-2,14 |
266 |
5,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.202.037 |
-1,11 |
78.884 |
6,75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
91.821 |
29,63 |
5.997 |
40,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.943 |
0,00 |
519 |
7,92 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.476 |
35,75 |
358 |
46,91 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
129.096 |
0,00 |
7.763 |
2,28 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
905 |
27,11 |
59 |
37,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.352 |
-22,40 |
611 |
-16,21 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8.271 |
29,74 |
540 |
40,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65.444 |
20,18 |
4.242 |
29,69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.900 |
-0,77 |
842 |
7,12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18.080 |
0,00 |
1.087 |
2,35 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
123.891 |
-3,26 |
8.091 |
4,48 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.648 |
0,00 |
273 |
26,39 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
12.039 |
16,44 |
795 |
19,73 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.175 |
|
276 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.400 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
128.265 |
-6,84 |
8.377 |
0,61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.274 |
|
83 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
81.539 |
891,11 |
5.325 |
971,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.310 |
-3,72 |
199 |
-1,49 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
39.000 |
0,00 |
2.547 |
8,02 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.902 |
-3,81 |
190 |
3,85 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6.967 |
-6,71 |
455 |
0,89 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9.979 |
60,43 |
652 |
73,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.426 |
-46,59 |
224 |
-42,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
56.579 |
|
3.695 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
151.160 |
-2,43 |
9.089 |
-0,20 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
47.616 |
-0,58 |
3.110 |
7,35 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
102.725 |
-0,91 |
6.709 |
8,70 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
50.116 |
51,14 |
3.273 |
63,24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
27.726 |
69,52 |
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.298 |
1,79 |
499 |
3,97 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
324.331 |
-5,91 |
21.182 |
1,62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.471 |
5,00 |
292 |
13,62 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
25.288 |
-6,87 |
1.671 |
-4,30 |
|
2025-05-30 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.835 |
13,52 |
848 |
16,67 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
25.214 |
0,27 |
1.647 |
8,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.334 |
-19,81 |
741 |
-12,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
486 |
-80,23 |
32 |
-80,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
881 |
0,00 |
58 |
7,55 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.610 |
-26,70 |
366 |
-20,78 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
214 |
-7,76 |
14 |
-7,14 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
14.449 |
-41,11 |
954 |
-39,51 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
72 |
1,41 |
5 |
0,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.200 |
0,00 |
141 |
17,50 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
105.299 |
-11,24 |
6.877 |
-4,13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.449 |
3,87 |
87 |
6,10 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.563 |
-3,76 |
154 |
-1,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.350 |
0,00 |
153 |
7,75 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4.210 |
-53,47 |
275 |
-49,91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
105 |
26,51 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.090 |
|
724 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.262 |
-4,76 |
344 |
2,69 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
46.900 |
0,00 |
2.820 |
2,29 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.491 |
-2,96 |
165 |
-0,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.706 |
0,15 |
764 |
2,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.404 |
-53,89 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
480 |
1,48 |
31 |
10,71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.253 |
0,72 |
83 |
3,80 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3.700 |
0,00 |
222 |
2,30 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.548 |
-11,76 |
232 |
-4,94 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16.685 |
0,00 |
1.090 |
8,04 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
33.114 |
-0,83 |
2.163 |
7,08 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
45.233 |
-43,98 |
2.954 |
-39,49 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8.093 |
-2,85 |
529 |
4,97 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.418 |
241.700,00 |
160 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
33.981 |
-2,01 |
2.043 |
0,25 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.846 |
|
251 |
|
|
2025-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7.403 |
-9,57 |
476 |
6,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
127.328 |
122,08 |
8.316 |
139,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.368 |
-27,92 |
89 |
-21,93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
188.750 |
-21,99 |
12.327 |
-15,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.476 |
0,00 |
329 |
2,49 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.393 |
0,65 |
548 |
8,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.793 |
-0,80 |
509 |
6,95 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.098 |
0,92 |
73 |
4,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.157 |
0,00 |
130 |
2,38 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.732 |
-1,58 |
308 |
6,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.374 |
-95,16 |
155 |
-94,77 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
27.118 |
|
1.771 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
43.593 |
2,38 |
2.847 |
10,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.761 |
0,00 |
827 |
2,22 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
19.517 |
-8,71 |
1.275 |
-1,39 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5.906 |
23,12 |
304 |
19,22 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
261.819 |
-0,67 |
17.099 |
7,28 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24.794 |
923,28 |
1.491 |
1.092,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
52 |
62,50 |
3 |
200,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
-62,50 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.230 |
7,89 |
81 |
10,96 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20.475 |
|
1.337 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.701 |
|
242 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.676 |
|
240 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26.157 |
0,00 |
1.573 |
2,28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.632 |
0,00 |
1.086 |
8,06 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.359 |
0,00 |
420 |
2,94 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
42.840 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
296 |
0,34 |
19 |
11,76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
145.119 |
7,25 |
9.587 |
10,18 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
-2,99 |
4 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7.450 |
16,79 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17.738 |
0,00 |
1.172 |
2,72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
1.812 |
|
118 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12.872 |
38.906,06 |
841 |
83.900,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28.460 |
3.044,75 |
1.721 |
3.559,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6.795 |
-32,05 |
444 |
-26,66 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.392 |
6,60 |
156 |
15,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.324 |
-20,10 |
86 |
-14,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.209 |
2,99 |
993 |
11,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58.890 |
-7,62 |
3.541 |
-5,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37.909 |
569,89 |
2.476 |
589,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.870 |
0,00 |
187 |
8,09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16.788 |
-7,27 |
1.096 |
0,18 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
16.339 |
-0,77 |
1.067 |
7,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
20.535 |
-68,86 |
1.341 |
-66,37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
174 |
37,01 |
11 |
57,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
35.341 |
91,25 |
2.308 |
106,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
-2,50 |
3 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47.324 |
-33,73 |
3.091 |
-28,44 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
14.816 |
0,11 |
968 |
8,17 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
6.782 |
-17,16 |
443 |
-10,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
104 |
-30,67 |
7 |
-33,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
123.311 |
-42,01 |
8.053 |
-37,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.083 |
-1,71 |
593 |
6,27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.636 |
-0,12 |
891 |
7,88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64.356 |
0,00 |
3.870 |
2,27 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
163.667 |
|
9.841 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
102.361 |
611,14 |
6.685 |
668,39 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
41.707 |
|
2.724 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.044 |
19,22 |
484 |
21,97 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
166.267 |
|
10.859 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
653.417 |
|
32 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
60.335 |
27,67 |
3.940 |
37,91 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
246.843 |
-3,26 |
16.121 |
4,49 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
71.726 |
0,43 |
4.313 |
2,72 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
642 |
0,00 |
42 |
7,89 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
233 |
-87,45 |
15 |
-87,18 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
32.649 |
-53,02 |
2.132 |
-49,26 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
26.803 |
-25,18 |
1.771 |
-23,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.394 |
0,00 |
158 |
3,27 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.189 |
-33,67 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.000 |
0,00 |
1.180 |
7,96 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3.629 |
-8,59 |
237 |
-1,25 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.674 |
7,98 |
632 |
16,64 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
26.379 |
-84,95 |
1.723 |
-84,54 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
70 |
|
4 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
700 |
0,00 |
46 |
7,14 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
630 |
5.627,27 |
41 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
12.326 |
0,00 |
741 |
2,35 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.591 |
0,06 |
104 |
7,29 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
234.825 |
-1,40 |
15.336 |
6,49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
249.812 |
-18,27 |
16.315 |
-11,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.577 |
0,00 |
495 |
7,86 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2.609 |
-69,48 |
157 |
-68,92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.587 |
6,70 |
338 |
26,22 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
70.055 |
-4,06 |
4.575 |
3,62 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.239 |
-11,50 |
995 |
-4,42 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
392 |
|
24 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
44.477 |
-71,95 |
2.905 |
-69,72 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4.503 |
|
294 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.047 |
-3,63 |
330 |
4,11 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
113 |
-36,16 |
7 |
-36,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19.800 |
-78,12 |
1.293 |
-76,37 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
969 |
-3,10 |
63 |
5,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.223 |
-0,83 |
210 |
7,14 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
8.792 |
-18,59 |
574 |
-12,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.851 |
-6,21 |
317 |
1,28 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
48.237 |
3,74 |
2.917 |
18,63 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
416 |
0,00 |
27 |
8,00 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
44.988 |
-44,02 |
2.938 |
-39,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15.742 |
-5,33 |
1.040 |
-2,81 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.763 |
0,00 |
1.074 |
18,41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28.829 |
156,87 |
1.883 |
177,58 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
478.663 |
1,68 |
31.261 |
9,82 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.767 |
-2,99 |
228 |
14,65 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10 |
-99,72 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17 |
30,77 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.233 |
11,49 |
615 |
14,10 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-5.709 |
1,30 |
-343 |
3,63 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.028 |
9.557,14 |
132 |
13.100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.982 |
-0,20 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
691.448 |
-0,96 |
45.164 |
6,96 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
12.139 |
-81,48 |
802 |
-80,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
496.911 |
21,52 |
32.453 |
31,25 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
543 |
-1,09 |
33 |
10,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
323 |
2,22 |
21 |
10,53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
130.711 |
-2,92 |
8.635 |
-0,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.014 |
-9,71 |
66 |
-1,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.961.074 |
4,96 |
258.698 |
13,36 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
10.000 |
0,00 |
601 |
2,39 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
3.066 |
|
200 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.830 |
-2,49 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.925 |
|
714 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
11.784 |
|
770 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.149 |
-58,32 |
1.120 |
-54,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
129.672 |
15,40 |
8.469 |
24,62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.836 |
3,97 |
642 |
12,24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
77.443 |
0,29 |
4.657 |
2,58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22.856 |
21,42 |
1.493 |
31,11 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21.177 |
-30,39 |
1.399 |
-28,53 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
976 |
20,94 |
64 |
31,25 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.591 |
-7,74 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34.936 |
0,07 |
2.282 |
8,05 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12.583 |
-4,32 |
822 |
3,27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20.859 |
-1,84 |
1.362 |
5,99 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
84.041 |
-0,50 |
5.489 |
7,46 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.009 |
-8,52 |
67 |
-5,71 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
136.426 |
-1,94 |
8.910 |
5,91 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.280 |
1,78 |
410 |
9,92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.945 |
0,00 |
192 |
7,87 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
832 |
5,05 |
54 |
14,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
520 |
0,00 |
34 |
6,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
781 |
28,03 |
51 |
41,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.366 |
55,58 |
82 |
60,78 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17.300 |
13,40 |
1.130 |
22,45 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.645.197 |
-3,55 |
107.448 |
4,17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
8,57 |
3 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.200 |
-15,15 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
455 |
0,00 |
28 |
17,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33.949 |
-7,28 |
2.217 |
0,18 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
951 |
0,00 |
61 |
17,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.160 |
0,00 |
141 |
8,46 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
27.257 |
-34,27 |
1.780 |
-29,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
87.200 |
0,00 |
5.760 |
2,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
-6,73 |
6 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
430.241 |
-2,89 |
28.099 |
4,89 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
17.848 |
|
1.166 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8.327 |
-71,19 |
504 |
-67,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.935 |
-2,23 |
192 |
5,52 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1.353.287 |
4,70 |
88.383 |
13,09 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
59.912 |
0,47 |
3.857 |
7,65 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2.592 |
92,28 |
169 |
108,64 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
624 |
-12,48 |
41 |
-6,98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11.392 |
63,54 |
744 |
76,72 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
376.114 |
0,00 |
24.846 |
2,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
-1,54 |
4 |
33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
149.891 |
-54,86 |
9.789 |
-51,25 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26.815 |
-6,04 |
1.612 |
-3,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27.174 |
0,89 |
1.775 |
8,97 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
43.872 |
215,67 |
2.865 |
287,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
786.709 |
-7,49 |
51.378 |
-0,09 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6.529 |
22,84 |
393 |
25,64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.501 |
14,06 |
331 |
16,61 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33.094 |
7,24 |
2.161 |
15,81 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
547 |
8,96 |
36 |
16,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
794 |
-10,79 |
52 |
2,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|