2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.381 |
0,00 |
265 |
6,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.172 |
-3,67 |
138 |
-35,51 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
756 |
5,59 |
20 |
-28,57 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
239 |
-7,72 |
7 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.451 |
24,66 |
40 |
2,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
101.616 |
31,91 |
2.875 |
39,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.352 |
31,13 |
38 |
40,74 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.351 |
-5,26 |
36 |
-35,71 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12.268 |
0,00 |
347 |
5,79 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46.595 |
-23,37 |
1.212 |
-47,78 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.481 |
-45,47 |
42 |
-43,06 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18.565 |
0,79 |
525 |
6,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.903 |
0,00 |
54 |
6,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.000 |
|
57 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
444.634 |
59,54 |
12.579 |
68,79 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
1.000 |
|
28 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.292.318 |
6,69 |
36.560 |
12,87 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
8.734 |
-2,66 |
247 |
3,35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.984 |
-5,54 |
169 |
0,00 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1.134.964 |
48,18 |
32.108 |
56,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86.487 |
2,66 |
2.447 |
8,61 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
922 |
-68,76 |
25 |
-74,23 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14.950 |
56,38 |
423 |
-39,54 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14.796 |
-1,85 |
419 |
3,72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
23.164 |
7,70 |
602 |
-26,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
55,56 |
2 |
0,00 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
2.194.560 |
-0,72 |
62.084 |
5,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.160 |
0,37 |
368 |
-31,60 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
33.734 |
184,41 |
954 |
200,95 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.516 |
0,00 |
222 |
-31,79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.069 |
-18,72 |
84 |
-33,06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24.585 |
122,73 |
696 |
135,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.362 |
0,00 |
39 |
5,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
271.327 |
-0,64 |
7.676 |
5,11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33.703 |
0,00 |
877 |
-31,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46.159 |
-11,59 |
1.306 |
-6,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
823 |
2.471,88 |
23 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.551 |
|
242 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.918 |
-13,26 |
83 |
-7,87 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
187 |
|
5 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63.607 |
33,13 |
2 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.729 |
0,00 |
71 |
-32,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
55 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.665 |
2,42 |
75 |
8,70 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
87.464 |
107,85 |
2.275 |
41,68 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.544 |
15,25 |
371 |
-4,64 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
250 |
|
7 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
194 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20.397 |
-15,19 |
531 |
-42,20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.034 |
-11,49 |
397 |
-6,15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.773 |
0,00 |
107 |
6,00 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
73.892 |
-59,69 |
1.922 |
-72,53 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
52.983 |
33,05 |
1.499 |
40,79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.391 |
0,00 |
407 |
3,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
306.825 |
10,97 |
8.680 |
17,41 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.069.073 |
16,71 |
30.244 |
23,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22.692 |
-0,28 |
642 |
5,43 |
|
2025-05-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.274 |
16,24 |
35 |
-5,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
641 |
3,72 |
18 |
12,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.745 |
20,05 |
389 |
26,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10.862 |
2,15 |
307 |
8,10 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
573 |
0,00 |
16 |
6,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.358 |
-1,67 |
463 |
4,05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.752 |
74,25 |
191 |
85,44 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
81.930 |
0,00 |
2.710 |
-21,43 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.091 |
-32,94 |
42 |
-39,71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
35.397 |
|
1.001 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
-2,74 |
2 |
100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
102.356 |
-5,76 |
2.896 |
-0,31 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
169 |
33,07 |
5 |
33,33 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3.893 |
-5,00 |
107 |
-21,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.182 |
969,61 |
62 |
1.120,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38.134 |
0,00 |
992 |
-31,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
144.890 |
-19,05 |
4.099 |
-14,38 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
50.612 |
6,63 |
1.385 |
-11,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.630 |
6,82 |
46 |
15,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.696 |
0,00 |
356 |
-31,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
666.321 |
18,16 |
18.850 |
25,01 |
|
2025-05-22 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
36.249 |
-1,31 |
969 |
-33,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
237.184 |
86,40 |
6.710 |
97,21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23.166 |
55,70 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
129.444 |
|
3.662 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
7.364 |
0,00 |
208 |
6,12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.490 |
-0,22 |
438 |
5,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
135.374 |
-7,95 |
3.830 |
-2,62 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
968 |
0,00 |
27 |
8,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
62.106 |
8,18 |
1.700 |
-10,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
21.009 |
|
594 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
127 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11,76 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.190 |
10,32 |
1 |
|
|
2025-03-28 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
45.847 |
2,40 |
1.749 |
-6,87 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.926 |
271,92 |
253 |
293,75 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.372 |
163,34 |
36 |
84,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.760 |
0,00 |
124 |
-32,04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
236.205 |
-1,95 |
9.011 |
-10,83 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3.258 |
7,77 |
89 |
-11,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
173 |
-14,36 |
5 |
-50,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
15.244 |
|
431 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
16.554 |
24,52 |
468 |
31,83 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51.878 |
0,00 |
1.468 |
5,77 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21.526 |
0,00 |
712 |
-21,41 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9.334 |
-0,56 |
264 |
5,18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.000 |
0,00 |
170 |
5,63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
73.295 |
-50,95 |
2.074 |
-48,11 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
17.054 |
74,88 |
482 |
85,38 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
18.083 |
|
512 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11,11 |
1 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28.910 |
-1,22 |
818 |
4,48 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
245.937 |
20,15 |
6.730 |
-0,61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10.932 |
31,93 |
309 |
39,82 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
181.519 |
|
5.032 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.303 |
|
65 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
841 |
227,24 |
24 |
283,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32.685 |
5,40 |
1.356 |
3,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.718 |
|
47 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.635 |
4,49 |
131 |
11,02 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.546 |
-7,83 |
355 |
-2,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.364 |
3,55 |
661 |
9,45 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
15.244 |
|
396 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10.663 |
2,60 |
353 |
-19,45 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.224 |
2,33 |
402 |
8,36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38.945 |
13,96 |
1.013 |
-22,33 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
390 |
0,00 |
11 |
-16,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
491 |
38,70 |
14 |
44,44 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
41.822 |
-20,12 |
1.183 |
-15,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
256 |
9,40 |
7 |
16,67 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
14.800 |
0,00 |
419 |
5,82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
72 |
-1,37 |
2 |
100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
370 |
|
10 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.112 |
-41,52 |
0 |
|
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
97.125 |
13,96 |
3.705 |
3,64 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22.891 |
141,90 |
648 |
155,73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
75 |
-38,02 |
2 |
-33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
987 |
12,41 |
28 |
17,39 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.000 |
-11,76 |
255 |
-6,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10.164 |
0,00 |
288 |
5,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43.590 |
7,16 |
1.193 |
-11,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.913 |
7,97 |
365 |
14,42 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
184 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.894 |
0,00 |
110 |
5,77 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4.480 |
-3,24 |
127 |
2,44 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
593.428 |
14,23 |
16.788 |
20,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.229 |
4,60 |
63 |
12,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
858 |
1.125,71 |
24 |
2.300,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16 |
-15,79 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.421 |
-7,24 |
68 |
-1,45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.155 |
0,00 |
654 |
-31,80 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
59 |
|
2 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23.659 |
-12,40 |
615 |
-40,29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
38.357 |
231,38 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41.547 |
-6,33 |
1.081 |
-36,17 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11.500 |
0,35 |
325 |
6,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
111.929 |
92,30 |
3.166 |
103,47 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30.090 |
-5,23 |
783 |
-35,43 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
14.800 |
0,00 |
419 |
5,82 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.290 |
0,00 |
34 |
-32,65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.029 |
0,00 |
255 |
5,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.230 |
0,00 |
289 |
5,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
14.092 |
|
399 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41.575 |
-20,82 |
1.176 |
-16,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
28.219 |
0,00 |
798 |
5,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.934 |
12,46 |
83 |
20,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32.613 |
-53,51 |
848 |
-68,31 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
10.620 |
27,35 |
276 |
-13,21 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
116 |
-10,08 |
3 |
-25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18.942 |
0,00 |
518 |
-17,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.566 |
0,00 |
70 |
-16,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
5.152 |
-41,33 |
138 |
-60,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.679.669 |
-1,65 |
132.388 |
4,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.042 |
-12,36 |
29 |
-6,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37.179 |
-11,22 |
1.052 |
-6,08 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.335.194 |
47,30 |
37.773 |
55,84 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
57 |
235,29 |
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.161 |
2,00 |
238 |
-30,41 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
262 |
|
7 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.252 |
-2,05 |
630 |
3,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
52.105 |
-4,66 |
1.474 |
0,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.263 |
57,89 |
205 |
66,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24.328 |
9,51 |
688 |
15,82 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.512 |
|
297 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
474.929 |
-2,40 |
13.436 |
3,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
940 |
1.609,09 |
27 |
2.500,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15.477 |
0,00 |
438 |
3,07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.248 |
0,00 |
116 |
-17,14 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
180.879 |
-12,90 |
5.117 |
-7,85 |
|
2025-08-14 |
13F |
Edenbrook Capital, LLC
|
|
|
|
100.034 |
|
2.830 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
24.635 |
4,86 |
697 |
10,83 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
178.650 |
-21,24 |
5.054 |
-16,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18.473 |
|
526 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53.483 |
55,85 |
1.513 |
64,99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
117.489 |
-12,02 |
3.324 |
-6,94 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
716.488 |
-6,64 |
20.269 |
-1,23 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
172.409 |
-4,61 |
4.877 |
0,91 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
408.328 |
17,07 |
10.621 |
-20,19 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
198.178 |
30,37 |
6 |
25,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12.901 |
0,00 |
365 |
5,81 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
5.930 |
0,00 |
168 |
5,70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.926 |
-1,76 |
224 |
4,19 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.010 |
-0,64 |
107 |
-33,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224.149 |
7,40 |
6.341 |
13,64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.378 |
0,00 |
374 |
-31,93 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
142.939 |
-5,96 |
4.044 |
-0,52 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
115.561 |
-33,85 |
3.006 |
-54,91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27.908 |
9,49 |
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-81 |
|
-2 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4.127 |
|
113 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
336 |
|
0 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
100.935 |
0,00 |
2.625 |
-31,82 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.430 |
77,63 |
115 |
21,05 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
133.060 |
21,65 |
3.461 |
-17,07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.079 |
0,00 |
87 |
6,10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
88.028 |
175,10 |
2.490 |
191,23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.285 |
-7,22 |
291 |
-2,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.154 |
232,00 |
89 |
256,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
83,33 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.717 |
3,22 |
607 |
-30,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
803 |
20,03 |
23 |
29,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169.118 |
0,48 |
4.628 |
-16,89 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13.240 |
38,97 |
362 |
14,92 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20.247 |
3,22 |
573 |
9,16 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
15.004 |
21,89 |
424 |
28,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
127 |
6,72 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.135 |
-97,71 |
202 |
-97,59 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
105.505 |
7,38 |
2.985 |
13,59 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11.932 |
30,09 |
338 |
37,55 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.298 |
0,00 |
122 |
6,14 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14.459 |
|
409 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.822 |
6,34 |
165 |
12,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.999 |
1,87 |
170 |
7,64 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.952 |
3,77 |
129 |
-29,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.044 |
0,00 |
228 |
5,58 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
271.621 |
-3,64 |
7.263 |
-35,46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
45.886 |
-0,69 |
1.298 |
5,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.361.485 |
-7,54 |
95.096 |
-2,18 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.481 |
11,61 |
70 |
18,64 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
155 |
-1,90 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.000 |
150,00 |
0 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
40.340 |
36,10 |
1.143 |
44,01 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
76.737 |
26,82 |
1.996 |
-13,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
57 |
-95,24 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-79,17 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.861 |
-0,59 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
762.709 |
4,40 |
21.579 |
10,44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.434 |
455,81 |
41 |
566,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.923 |
|
224 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.041 |
43,61 |
193 |
18,52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
30.200 |
|
854 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21.786 |
28,91 |
616 |
36,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
609.350 |
16,12 |
17.239 |
22,85 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
63.024 |
-1,54 |
1.725 |
-18,56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
106.828 |
22,90 |
3.022 |
30,03 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
269.941 |
|
7.637 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
154.064 |
9,37 |
4.216 |
-9,53 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
539 |
-15,52 |
15 |
-33,33 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
13.217 |
-11,10 |
344 |
-39,51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.320 |
0,00 |
737 |
-31,85 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
280 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
61.317 |
210,37 |
1.735 |
228,41 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
32 |
45,45 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9.913 |
0,00 |
280 |
5,66 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19 |
|
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.607 |
-1,27 |
328 |
4,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53.363 |
59,52 |
1.510 |
68,79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7.922 |
-33,70 |
224 |
-29,78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39.080 |
65,10 |
1.106 |
-18,87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.346 |
765,74 |
123 |
838,46 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
58.800 |
-2,00 |
1.663 |
3,68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.112 |
|
219 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
189.464 |
195,74 |
5.360 |
212,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
295.735 |
4,28 |
8.366 |
10,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35.312 |
11,25 |
999 |
17,69 |
|
2025-05-29 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
1.808 |
0,00 |
48 |
-33,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.742 |
1,13 |
247 |
6,93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
-70,73 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.405 |
-9,74 |
153 |
-5,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.639 |
0,00 |
131 |
5,65 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
59.044 |
-5,53 |
1.616 |
-21,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
80.127 |
|
2.267 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
469.097 |
56,52 |
13.271 |
65,61 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.433 |
-2,61 |
323 |
-33,68 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
6.000 |
20,00 |
156 |
-17,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.496 |
2,52 |
91 |
-30,77 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
61.983 |
40,41 |
1.753 |
48,56 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15.331 |
0,00 |
420 |
-17,36 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
168.447 |
48,45 |
4.381 |
1,22 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.241 |
|
32 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
80 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22.593 |
|
639 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
675 |
-0,15 |
19 |
5,56 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.086 |
-3,83 |
80 |
-34,43 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.838.427 |
-3,95 |
52.009 |
1,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.343.425 |
4,74 |
38.006 |
10,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.786 |
-1,07 |
531 |
4,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.085 |
8,15 |
106 |
-26,39 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
24.047 |
49,32 |
625 |
1,79 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10.558 |
-62,79 |
299 |
-60,69 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
313.307 |
3,45 |
8.149 |
-29,46 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
45.862 |
-0,54 |
1.297 |
5,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
377.390 |
17,05 |
10.676 |
23,84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
534.454 |
0,90 |
15.120 |
6,74 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.869 |
0,00 |
81 |
6,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
257,14 |
1 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
7.227 |
16,85 |
204 |
23,64 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
753.504 |
-5,98 |
21.317 |
-0,53 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19.893 |
0,00 |
544 |
-17,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.567 |
-5,01 |
93 |
-35,66 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76.298 |
3,01 |
1.985 |
-29,77 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22.955 |
9,30 |
649 |
15,69 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
30.955 |
0,00 |
876 |
5,80 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
377 |
8,33 |
11 |
11,11 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19.124 |
2,10 |
511 |
-31,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.364 |
295,36 |
39 |
322,22 |
|
2025-05-13 |
13F |
Guinness Asset Management LTD
|
|
|
|
121.616 |
-48,96 |
3.254 |
-65,79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23.455 |
42,15 |
664 |
50,34 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13.734 |
7,36 |
389 |
13,45 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
129 |
19,44 |
4 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
932.334 |
3,33 |
26 |
8,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.659 |
0,00 |
182 |
-17,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.406 |
61,73 |
96 |
71,43 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.005 |
0,00 |
55 |
-18,18 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
292.926 |
-7,10 |
8.287 |
-1,72 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
783 |
0,00 |
22 |
10,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.403 |
76,59 |
379 |
87,62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
382 |
2,96 |
11 |
11,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.988 |
0,42 |
169 |
6,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.165 |
27,13 |
186 |
-13,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.006 |
0,00 |
28 |
7,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
15.000 |
0,00 |
424 |
5,74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33.264 |
|
941 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
474 |
40,24 |
13 |
44,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
999 |
0,00 |
28 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.852 |
|
137 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
14.092 |
|
367 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.220 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32.693 |
-61,27 |
925 |
-59,04 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.850 |
0,29 |
133 |
-16,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
42.314 |
0,00 |
1.197 |
5,84 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
104.972 |
-1,34 |
2.873 |
-18,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
95.104 |
48,35 |
2.690 |
56,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
153 |
-31,08 |
4 |
-20,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
351.583 |
-4,14 |
9.946 |
1,42 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
3.396 |
-14,29 |
96 |
-8,57 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
23.651 |
0,00 |
669 |
5,85 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
17.415 |
45,78 |
493 |
54,23 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13.854 |
14,47 |
379 |
-5,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.650 |
0,00 |
47 |
4,55 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.344 |
12,00 |
44 |
-12,00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
166.220 |
-25,92 |
4.702 |
-21,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31.269 |
-34,39 |
885 |
-30,61 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.840 |
4,24 |
129 |
-30,27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
24.896 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56.585 |
0,00 |
1.548 |
-17,26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
93.935 |
7,62 |
2.657 |
13,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
1,45 |
2 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27.396 |
20,49 |
750 |
-0,40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.393 |
-0,75 |
237 |
4,87 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.298 |
0,00 |
60 |
-32,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
326.246 |
105,83 |
9.229 |
117,77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
300 |
0,00 |
8 |
-36,36 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
521 |
6,11 |
14 |
-12,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.104 |
0,00 |
497 |
-31,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.309 |
0,00 |
320 |
5,63 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
3.396 |
-68,91 |
96 |
-67,12 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.400 |
-1,37 |
407 |
4,36 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
214.863 |
17,72 |
6.078 |
24,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14.929 |
0,00 |
422 |
5,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.575 |
69,69 |
497 |
80,07 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.518 |
11,68 |
100 |
17,86 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.930 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.109 |
0,00 |
31 |
6,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.913 |
168,68 |
54 |
184,21 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.380 |
7,07 |
1 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
398.895 |
-7,15 |
11.285 |
-1,77 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.022 |
2,20 |
29 |
7,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.208 |
|
119 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
9.467 |
26,58 |
268 |
34,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.047 |
0,00 |
199 |
5,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92.587 |
1,28 |
2.619 |
7,16 |
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.254 |
0,00 |
545 |
5,84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.703 |
0,00 |
148 |
-31,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
46.111 |
155,28 |
1.304 |
169,98 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
167.939 |
8,57 |
4.751 |
14,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
68 |
21,43 |
2 |
0,00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
101.834 |
-3,88 |
2.881 |
1,66 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.323 |
0,00 |
36 |
-16,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.185 |
1.758,42 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.218 |
-2,00 |
289 |
3,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35.785 |
0,14 |
1.012 |
5,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
42 |
740,00 |
1 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
100.454 |
567,29 |
2.842 |
606,72 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.381 |
15,76 |
38 |
-5,13 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
100.629 |
-1,51 |
2.847 |
4,17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.118 |
0,00 |
201 |
5,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18.149 |
0,00 |
485 |
-33,01 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79.877 |
6,87 |
2.078 |
-27,15 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34.971 |
|
910 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
137.034 |
-6,09 |
3.877 |
-0,64 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
50.739 |
-0,61 |
1.435 |
5,13 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4.120 |
142,92 |
113 |
100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
52.042 |
0,00 |
1.472 |
5,82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.513 |
0,00 |
184 |
5,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
557 |
7,95 |
16 |
15,38 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
62.603 |
141,50 |
1.771 |
155,56 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.013 |
-56,60 |
39 |
-60,82 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
161.007 |
-0,48 |
4.555 |
5,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.199 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
190.193 |
90,89 |
4.947 |
30,12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.250 |
-28,44 |
62 |
-41,35 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
679.879 |
32,32 |
19.234 |
39,99 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
128.961 |
12,46 |
3.648 |
18,98 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.623 |
4,29 |
68 |
-28,42 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
11.363 |
34,33 |
321 |
42,04 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
19.243 |
0,39 |
544 |
6,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37.209 |
-8,44 |
968 |
-37,61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.996 |
-11,44 |
113 |
-5,83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.423 |
-12,00 |
115 |
-39,79 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
868.125 |
-12,15 |
24.559 |
-7,05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.995 |
0,00 |
383 |
-17,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34.774 |
169,36 |
984 |
184,93 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
73.151 |
|
2 |
|
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
122.310 |
-24,61 |
3.460 |
-20,24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.895 |
164,34 |
231 |
80,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41.450 |
-17,34 |
1.173 |
-12,54 |
|
2025-04-10 |
13F |
Mkd Wealth Coaches, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
166.638 |
18,31 |
4.714 |
25,17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3.787 |
-84,76 |
107 |
-83,89 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18.964 |
0,00 |
519 |
-17,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85.441 |
-0,03 |
2.417 |
5,78 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.229 |
11,50 |
292 |
-23,96 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.983 |
1,38 |
254 |
7,63 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22.692 |
-0,28 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38.797 |
2,71 |
1.098 |
8,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
104 |
|
3 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26.918 |
-4,30 |
737 |
-20,86 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
50.300 |
|
1.423 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
188.144 |
2,80 |
5.149 |
-14,97 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
6.142 |
9,76 |
168 |
-9,19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
-4,50 |
3 |
0,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
71.361 |
-2,54 |
1.953 |
-19,41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
35.873 |
0,00 |
1.015 |
5,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
817 |
0,00 |
22 |
-18,52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
521 |
-3,16 |
14 |
-17,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14 |
-99,24 |
0 |
-100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
161 |
114,67 |
5 |
100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
39.121 |
126,68 |
1.107 |
139,91 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
17.000 |
0,00 |
455 |
-33,04 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.009 |
16.716,67 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
773 |
-91,90 |
20 |
-94,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.214 |
0,00 |
188 |
-32,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
315 |
-29,84 |
8 |
-52,94 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
373 |
|
11 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.756 |
-2,47 |
389 |
3,18 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
137.220 |
-22,29 |
3.569 |
-47,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
19.540 |
-30,49 |
553 |
-26,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.900 |
0,00 |
478 |
5,99 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
1.109.383 |
23,53 |
31.384 |
30,69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
148.441 |
0,23 |
4.062 |
-17,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.079 |
0,00 |
87 |
6,10 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.688 |
6,75 |
486 |
-27,14 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.536 |
3,85 |
40 |
-30,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
107 |
|
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
108.251 |
1,74 |
3.062 |
7,63 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.943 |
|
281 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7.088 |
|
201 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
152.653 |
58,77 |
3.971 |
8,23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.122 |
|
230 |
|
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.631 |
-18,41 |
44 |
-45,57 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
111.608 |
-33,99 |
2.903 |
-55,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
427 |
295,37 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.600 |
17.900,00 |
102 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.233 |
14,28 |
148 |
21,31 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
84.561 |
-9,45 |
2.314 |
-25,09 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
45 |
-50,00 |
1 |
-50,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
14.972 |
10.749,28 |
389 |
4.762,50 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
275 |
3,38 |
8 |
0,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
237.901 |
52,88 |
6.730 |
61,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.372 |
52,54 |
633 |
61,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
338 |
48,25 |
10 |
50,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.972 |
-97,25 |
160 |
-98,17 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
16.637 |
|
471 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.949 |
-1,26 |
233 |
-32,75 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.758 |
0,00 |
0 |
|
|