2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.082 |
18.827,27 |
455 |
45.300,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.633 |
139,40 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.110 |
-0,94 |
461 |
21,64 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
45.927 |
|
10.222 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
8.612 |
0,00 |
1.706 |
13,21 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
173 |
-3,35 |
34 |
9,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
9.305 |
0,65 |
2.032 |
23,38 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
19.787 |
0,00 |
4.321 |
22,55 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
13.969 |
-15,74 |
3.051 |
3,25 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
7.035 |
0,43 |
1.536 |
23,08 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
55.521 |
|
9.271 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
288 |
6,27 |
63 |
26,53 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
55.134 |
-0,28 |
12.040 |
22,20 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
35.408 |
7,69 |
7.732 |
31,97 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.189 |
|
260 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
530 |
-42,33 |
116 |
-29,45 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
2.674 |
0,00 |
584 |
22,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.982 |
0,00 |
651 |
22,60 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
15.978 |
-17,65 |
3.489 |
0,93 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12.702 |
-0,20 |
2.516 |
12,98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
44.017 |
1,15 |
9.612 |
23,95 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
5.544 |
-1,40 |
1.211 |
20,76 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
63.034 |
369,21 |
10.525 |
398,34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12.110 |
38,56 |
2.645 |
69,81 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
22.974 |
-16,24 |
5.017 |
2,66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.072 |
0,00 |
234 |
22,51 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
67.502 |
0,00 |
14.741 |
22,55 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
460 |
|
100 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
81.839 |
2,93 |
17.872 |
26,13 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6.776 |
-1,78 |
1.480 |
20,34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
73 |
15,87 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.606 |
-10,28 |
351 |
10,06 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
867 |
-3,67 |
145 |
-13,77 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.263 |
4,30 |
1.149 |
27,81 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
662.320 |
-5,32 |
147.346 |
17,19 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
5.497 |
-7,72 |
1.089 |
4,41 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.331 |
-27,35 |
291 |
-11,04 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16.827 |
4,37 |
3.675 |
27,88 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.069 |
0,00 |
452 |
22,55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
269 |
0,00 |
53 |
12,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.558 |
0,00 |
594 |
-10,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
0,00 |
4 |
33,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
-1,25 |
53 |
-11,86 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.029 |
|
225 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.366 |
0,00 |
1.390 |
22,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
800 |
0,00 |
175 |
22,54 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
81 |
5,19 |
18 |
30,77 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
644 |
12,00 |
113 |
-1,75 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
169.304 |
-0,32 |
36.973 |
22,14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.694 |
8,85 |
588 |
33,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.881 |
0,47 |
848 |
23,11 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
235.495 |
|
51.427 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.335 |
0,00 |
728 |
22,56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
281 |
0,00 |
47 |
-11,54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
68 |
|
15 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
115.462 |
26,18 |
25 |
56,25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.688 |
-1,90 |
587 |
20,29 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
124 |
0,00 |
27 |
17,39 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.894 |
-2,59 |
1.069 |
19,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.735 |
2,65 |
1.689 |
25,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.487 |
-68,29 |
980 |
-61,17 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.506 |
39,57 |
1 |
|
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
5.460 |
0,00 |
1.192 |
22,51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.118 |
|
463 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
18.598 |
-4,16 |
4.061 |
17,44 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
107 |
-80,07 |
23 |
-75,79 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
519 |
-3,53 |
103 |
8,51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.259 |
28,34 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
946 |
|
207 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
134.888 |
-16,40 |
29.457 |
2,45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.815 |
10,91 |
470 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
384.190 |
28,62 |
83.899 |
57,61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.937 |
6,03 |
641 |
30,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.831 |
6,85 |
2.121 |
7,72 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
447 |
-32,58 |
98 |
-14,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.370 |
-0,88 |
518 |
21,36 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
105 |
-29,53 |
18 |
-37,04 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
82.581 |
|
13.789 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
19.345 |
0,38 |
3.831 |
13,61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
331.073 |
2,42 |
72.300 |
25,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
0,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30.723 |
-24,99 |
6.709 |
-8,08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.559 |
-4,97 |
1.214 |
16,41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.292 |
8,29 |
1.811 |
32,70 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
552 |
0,00 |
121 |
22,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
148 |
0,00 |
32 |
23,08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.445 |
11,30 |
4.246 |
36,40 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
11.941 |
-21,85 |
2.365 |
-15,75 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
240 |
-1,23 |
52 |
20,93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
577 |
|
126 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
983 |
-90,55 |
215 |
-88,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
44 |
7,32 |
10 |
28,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.369 |
0,00 |
229 |
-10,24 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
304 |
19,22 |
60 |
36,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.755 |
0,00 |
794 |
-10,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.307 |
4,64 |
285 |
28,38 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
22 |
-8,33 |
4 |
-25,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2.129 |
-47,43 |
356 |
-52,73 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
28 |
-6,67 |
5 |
-20,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
25 |
|
5 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
142 |
118,46 |
31 |
181,82 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17.795 |
37,47 |
3.524 |
55,58 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
8.370 |
-44,37 |
1.398 |
-49,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
698 |
0,00 |
117 |
-10,08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7.645 |
0,35 |
2 |
0,00 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
8.730 |
2,61 |
1.458 |
-7,67 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.188 |
7,67 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
54.784 |
-14,40 |
9.148 |
-22,97 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
217.068 |
4,37 |
42.988 |
18,13 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
165 |
57,14 |
36 |
100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
255.361 |
-4,87 |
55.766 |
16,57 |
|
2025-05-30 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
8 |
-20,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
40 |
0,00 |
9 |
14,29 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
148.435 |
0,00 |
32.415 |
22,54 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
11.532 |
8,80 |
2.518 |
33,37 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
1.358 |
0,00 |
246 |
1,24 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1.484 |
0,00 |
324 |
22,73 |
|
2025-06-30 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
964 |
|
210 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
3.184 |
|
567 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.596 |
|
349 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1.488 |
-14,19 |
295 |
-2,97 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
18.060 |
0,00 |
3.944 |
22,53 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
29.570 |
-5,56 |
5.270 |
-9,48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2.992 |
1,73 |
653 |
24,62 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.575 |
-7,08 |
344 |
13,58 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
14.869 |
-41,80 |
3.247 |
-28,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
156.972 |
-6,94 |
34.280 |
12,39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
19.600 |
-1,51 |
4.280 |
20,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.313 |
-7,18 |
6.838 |
13,76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
10.636 |
-5,34 |
2.106 |
7,12 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
350 |
22,81 |
58 |
11,54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
38 |
46,15 |
8 |
100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
827 |
-2,36 |
164 |
10,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.383 |
-2,67 |
231 |
-12,55 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
345 |
-25,49 |
61 |
-29,07 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
620 |
29,17 |
110 |
23,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.923 |
0,00 |
822 |
-9,97 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
340.363 |
-15,09 |
74.328 |
4,05 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
45.570 |
4,71 |
9.952 |
28,32 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
621.595 |
-3,01 |
135.744 |
18,85 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
80 |
-11,11 |
17 |
6,25 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4.231 |
2,15 |
785 |
11,82 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2.912 |
7,81 |
636 |
32,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.347 |
-88,36 |
513 |
-85,75 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.200 |
0,00 |
480 |
22,45 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
86.500 |
-22,42 |
18.890 |
-4,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
43.121 |
-3,22 |
9.417 |
18,59 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.535 |
0,00 |
304 |
13,06 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3.029 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
652 |
0,00 |
109 |
-10,00 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
16.945 |
-46,85 |
2.829 |
-52,17 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
19 |
-58,70 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
23 |
21,05 |
5 |
66,67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
0,00 |
11 |
25,00 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
8.783 |
-20,34 |
1.467 |
-28,31 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
65 |
0,00 |
14 |
27,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
96.438 |
0,06 |
21.060 |
22,62 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
4.309 |
5,59 |
941 |
29,30 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
267.182 |
2,72 |
58.347 |
25,88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18.936 |
-5,11 |
4.136 |
16,28 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
43.069 |
0,80 |
9.405 |
23,52 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
170 |
0,59 |
37 |
23,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.143 |
-66,57 |
468 |
-59,11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
603 |
0,00 |
101 |
-9,91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8.550 |
-4,26 |
2 |
0,00 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
8.220 |
-17,10 |
1.373 |
-25,39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2.305 |
0,00 |
456 |
13,15 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
11 |
120,00 |
0 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1.156 |
|
229 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
978 |
|
214 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
63.545 |
|
13.877 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14.668 |
7,62 |
2.905 |
21,81 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.957 |
-21,66 |
349 |
-25,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
785 |
|
171 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
798 |
3,91 |
133 |
-6,34 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15.265 |
|
3 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
22.628 |
-5,67 |
4.942 |
15,61 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.949 |
2,52 |
426 |
25,74 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
6.843 |
-15,18 |
1.143 |
-23,71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
139 |
0,00 |
28 |
12,50 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
8.642 |
-0,05 |
1.887 |
22,53 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.641 |
-7,24 |
1.013 |
13,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5.704 |
0,00 |
1.130 |
13,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
650 |
-7,14 |
142 |
28,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
34.042 |
3,07 |
7.434 |
26,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.063 |
2,35 |
2.634 |
25,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.428 |
-2,67 |
749 |
19,30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
12.400 |
|
2.708 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.109 |
344,70 |
897 |
446,95 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
14 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12.511 |
3,39 |
2.732 |
26,72 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.072 |
0,00 |
234 |
22,51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.283 |
-4,86 |
6.395 |
16,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6.381 |
-7,32 |
1.393 |
13,62 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
81.215 |
0,00 |
16.084 |
13,17 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
330.000 |
43,48 |
8.765 |
42,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
67 |
139,29 |
15 |
250,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
256.724 |
-6,73 |
56.064 |
14,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
997 |
|
218 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.815 |
0,00 |
396 |
22,60 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
249 |
-12,63 |
54 |
8,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.041 |
-9,00 |
227 |
11,82 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1.974 |
0,00 |
431 |
22,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.959 |
2,90 |
5 |
33,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
209 |
22,94 |
41 |
41,38 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
7.400 |
0,00 |
1.616 |
22,61 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.545 |
16,15 |
900 |
31,58 |
|
2025-04-15 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25.508 |
202,98 |
5.570 |
271,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32.449 |
38,09 |
7.086 |
69,24 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26.821 |
-42,83 |
5.857 |
394,26 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
22.757 |
-10,20 |
4.970 |
10,03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.700 |
139,29 |
1.463 |
193,78 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2.372 |
5,28 |
518 |
28,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
26 |
|
6 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.115 |
2,67 |
462 |
25,61 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.157 |
0,00 |
919 |
-4,07 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
180 |
-15,89 |
36 |
-5,41 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
183 |
0,00 |
33 |
-5,88 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.215 |
4,48 |
702 |
28,10 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.858 |
|
624 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17.734 |
-5,64 |
3.873 |
15,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.781 |
3,46 |
607 |
26,72 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27.851 |
0,00 |
4.651 |
-10,02 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
6.517 |
10,66 |
1.423 |
35,65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5.222 |
4,86 |
1.140 |
28,52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.614 |
-5,56 |
352 |
15,79 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.354 |
-3,84 |
514 |
17,89 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.380 |
0,46 |
520 |
22,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.578 |
-47,42 |
343 |
-36,13 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
676 |
-65,82 |
148 |
-58,24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.618 |
|
353 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
72 |
2,86 |
13 |
-7,69 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
600 |
-51,53 |
131 |
-40,45 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.700 |
|
1.463 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
225 |
0,00 |
49 |
22,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
-71,43 |
4 |
-72,73 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.697 |
0,00 |
951 |
-10,03 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
22 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11.645 |
-4,73 |
2.543 |
16,76 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.001 |
-3,35 |
655 |
18,44 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
86 |
0,00 |
19 |
20,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.290 |
18,35 |
255 |
34,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19.314 |
1,08 |
3.825 |
14,39 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
49.088 |
-1,98 |
9.721 |
10,93 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3.568 |
11,53 |
596 |
0,34 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
2.051 |
-5,79 |
406 |
6,84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25.098 |
-7,91 |
5.481 |
12,85 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.978 |
17,74 |
330 |
6,11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.275 |
-43,91 |
278 |
-31,36 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16.991 |
-5,14 |
3.028 |
-9,10 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
27 |
0,00 |
6 |
50,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.152 |
-9,27 |
470 |
11,14 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
55.202 |
-6,62 |
12.055 |
14,43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
266,67 |
7 |
600,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.052 |
93,42 |
1.758 |
137,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13.727 |
0,00 |
2.292 |
-10,01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
116 |
-28,40 |
25 |
-10,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
35.135 |
-0,71 |
5.867 |
-10,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
144.297 |
-1,65 |
31.512 |
20,51 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.329 |
-8,70 |
461 |
3,36 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2.853 |
133,85 |
623 |
187,10 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48.255 |
0,65 |
11 |
25,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
121.912 |
-8,44 |
26.623 |
12,20 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.202 |
14,39 |
368 |
2,80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
528.794 |
4,34 |
115.478 |
27,86 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.493 |
1,91 |
266 |
-2,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.785 |
1,31 |
608 |
24,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.813 |
-9,85 |
396 |
10,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.643 |
0,00 |
274 |
-9,87 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.183 |
-8,35 |
477 |
12,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
107.751 |
-1,72 |
23.531 |
20,43 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
33.581 |
-30,05 |
7.333 |
-14,28 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
80 |
-44,83 |
17 |
-32,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
117 |
0,00 |
23 |
15,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
74.452 |
-1,30 |
16.259 |
20,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.115 |
2,37 |
520 |
-7,80 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
21.747 |
-43,64 |
3.805 |
-50,68 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
37.925 |
-3,11 |
7.511 |
9,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.679 |
0,00 |
803 |
22,60 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
440 |
-14,73 |
78 |
-17,89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.777 |
0,06 |
798 |
-9,94 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
72.913 |
1,32 |
15.923 |
24,16 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.335 |
-0,67 |
238 |
-4,82 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.174 |
38,63 |
1.567 |
69,85 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
85 |
|
19 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62.545 |
-15,55 |
10.444 |
-24,01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10.466 |
-16,96 |
1.748 |
-25,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.140 |
|
249 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3.310 |
1,91 |
723 |
24,91 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
72.430 |
-4,12 |
15.817 |
17,50 |
|
2025-08-11 |
13F |
Longview Asset Management, Llc
|
|
|
|
1.361.800 |
0,00 |
297.390 |
22,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.960 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.053 |
|
230 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7.825 |
|
1.709 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-887 |
110,19 |
-194 |
157,33 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
|
55 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.865 |
3,17 |
3 |
50,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
20 |
|
4 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.000 |
0,00 |
437 |
22,47 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
4.938 |
0,00 |
1.078 |
22,50 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.010 |
|
1.094 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.630.126 |
-3,03 |
355.987 |
18,83 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
520.557 |
-5,50 |
113.679 |
15,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
7 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.338 |
|
511 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.124 |
-28,74 |
901 |
-12,71 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
6.200 |
-11,43 |
1.354 |
8,50 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
32.680 |
|
7.137 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.782 |
2,46 |
1.044 |
25,63 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
329.000 |
7,87 |
71.847 |
32,18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
254 |
958,33 |
50 |
1.150,00 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
284 |
0,00 |
47 |
-9,62 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.576 |
-4,25 |
344 |
17,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
115.222 |
-4,78 |
25.162 |
16,68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9.484 |
1,50 |
2.071 |
24,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.953 |
|
1.082 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.017 |
|
222 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
19.767 |
-5,53 |
3.915 |
6,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
128 |
0,79 |
28 |
22,73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.585 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.900 |
0,00 |
1.070 |
22,57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1.887 |
12,79 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
4.355 |
|
951 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
2,38 |
7 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.355 |
-6,03 |
1.606 |
15,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.316 |
-0,02 |
2.690 |
22,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
811 |
0,00 |
177 |
22,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
12.051 |
|
2.632 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
444.375 |
-7,84 |
97.043 |
12,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18.981 |
|
4.145 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6.805 |
-1,02 |
1.486 |
21,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
49 |
0,00 |
11 |
25,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.587 |
2,78 |
347 |
25,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
17.725 |
-1,79 |
3.871 |
20,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
377 |
-5,04 |
82 |
17,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
44 |
22,86 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
2.307 |
-14,56 |
385 |
-23,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
133 |
16,67 |
29 |
45,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
63 |
0,00 |
14 |
18,18 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4.403 |
-4,49 |
735 |
-14,04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.545 |
8,09 |
993 |
32,44 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 |
18,18 |
3 |
100,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
40.096 |
-3,29 |
8.756 |
18,52 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
666 |
0,00 |
111 |
-9,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
11.741 |
2,23 |
2.564 |
25,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
23.099 |
-16,18 |
5.044 |
2,73 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1.236 |
|
270 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
48.345 |
3,53 |
8.073 |
-6,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
463 |
0,00 |
101 |
23,17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
84.301 |
-5,61 |
14.077 |
-15,07 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
716 |
5,29 |
156 |
28,93 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
1.663 |
0,00 |
363 |
22,64 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
815 |
-6,64 |
178 |
14,19 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
10.516 |
-27,93 |
1.756 |
-35,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
5,88 |
4 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.227 |
6,64 |
1.040 |
-4,06 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
87.542 |
|
19.117 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
48.050 |
32,87 |
10.493 |
62,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
7.645 |
0,35 |
1.670 |
22,99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
113 |
-57,20 |
25 |
-48,94 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4.976 |
-32,59 |
1.087 |
-17,41 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.176 |
9,50 |
257 |
34,03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
460 |
20,42 |
91 |
37,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.759 |
1.660,16 |
1 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
5.000 |
-10,71 |
990 |
1,12 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
16.816 |
0,00 |
2.808 |
-10,03 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18.002 |
2,39 |
3.006 |
-7,88 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
3.304 |
-16,78 |
613 |
-8,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
637 |
|
126 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
153.720 |
201,60 |
33.569 |
269,58 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
667 |
8,28 |
146 |
33,03 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.986 |
79,08 |
434 |
119,80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.213 |
0,00 |
265 |
22,22 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
9.474 |
-22,09 |
1.876 |
-11,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
348 |
3,88 |
76 |
27,12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.852 |
21,79 |
3.983 |
9,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
502 |
6,58 |
84 |
-4,60 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
62.889 |
-0,18 |
13.734 |
22,32 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
64.626 |
-7,38 |
14.113 |
13,50 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26.152 |
109,67 |
5.711 |
157,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39 |
-38,10 |
9 |
-27,27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5.516 |
|
921 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.000 |
|
218 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.100 |
|
240 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1.079 |
|
236 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
96.541 |
-5,32 |
16.120 |
-14,80 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
397.933 |
0,08 |
86.901 |
22,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28.029 |
-69,13 |
6.121 |
-62,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
41.852 |
-34,18 |
9.140 |
-19,35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
428 |
-6,35 |
93 |
14,81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25.417 |
2,77 |
4.244 |
-7,52 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4.029 |
-4,95 |
880 |
16,42 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.760 |
0,00 |
821 |
22,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
29.470 |
-54,06 |
6.436 |
-43,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
28.994 |
1,14 |
6.332 |
23,94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
776.164 |
0,94 |
169.499 |
23,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.362 |
6,64 |
516 |
30,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
4,35 |
5 |
25,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
40.332 |
0,65 |
7.987 |
13,92 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
5.757 |
-40,93 |
961 |
-46,85 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
100 |
0,00 |
22 |
23,53 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.037 |
|
226 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
7.693 |
-14,19 |
1.680 |
5,20 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.384 |
|
957 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.413 |
|
745 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
10.074 |
-5,22 |
1.682 |
-14,71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.300 |
|
502 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
-2,70 |
8 |
16,67 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
400 |
|
87 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
-42,86 |
1 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.216 |
-15,58 |
484 |
3,43 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
14.299 |
-85,84 |
3.123 |
-82,65 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
130 |
-1,52 |
28 |
21,74 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11.543 |
308,31 |
2.286 |
362,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
276 |
25,45 |
60 |
53,85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17.433 |
-2,84 |
3.807 |
19,08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
922 |
|
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.861 |
574,60 |
2.372 |
729,02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
510 |
0,00 |
111 |
23,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8.371 |
11,75 |
1.398 |
0,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
970 |
13,05 |
212 |
38,82 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
64 |
-11,11 |
11 |
-15,38 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
228 |
0,00 |
50 |
22,50 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
88.239 |
-1,42 |
19.270 |
20,79 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
15.002 |
|
2.505 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22.524 |
0,00 |
3.761 |
-10,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
24.059 |
11,69 |
5.254 |
36,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
105 |
2,94 |
23 |
22,22 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8.500 |
30,77 |
1.419 |
17,66 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
183 |
-72,85 |
40 |
-67,50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.056 |
0,92 |
667 |
23,75 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.384 |
-15,04 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.690 |
0,00 |
587 |
22,55 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
250,00 |
6 |
500,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
33.190 |
-2,22 |
7.248 |
19,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.500 |
0,00 |
1.201 |
22,55 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
1.880 |
|
411 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
204 |
5,70 |
45 |
29,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
16,67 |
3 |
50,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
3.691 |
2,61 |
806 |
25,74 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
1.804 |
-23,23 |
301 |
-30,96 |
|
2025-03-28 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
59.301 |
0,01 |
12.848 |
20,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
77.385 |
83,65 |
16.899 |
125,05 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
365.319 |
31,56 |
79.778 |
61,21 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12.785 |
-3,79 |
2.135 |
-13,43 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7.597 |
4,67 |
1.659 |
28,31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
63 |
0,00 |
14 |
18,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.943 |
0,00 |
992 |
-9,98 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
1.591 |
-5,91 |
266 |
-15,34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
248 |
-49,70 |
54 |
-37,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
827 |
|
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
7.554 |
-4,79 |
1.650 |
16,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13 |
-13,33 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
962 |
0,00 |
210 |
22,81 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3.872 |
64,77 |
846 |
102,15 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
16.941 |
-8,01 |
3.700 |
12,74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
2.800,00 |
6 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
893 |
|
202 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
35.087 |
-1,50 |
6.949 |
11,49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
160.079 |
1,87 |
34.958 |
24,84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3.044 |
-6,51 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5.091 |
5,75 |
1.112 |
29,64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
56.618 |
0,46 |
11.213 |
13,70 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
-55,00 |
2 |
-66,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24.250 |
19,95 |
5 |
66,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.486 |
67,29 |
543 |
105,30 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
163 |
-9,44 |
36 |
9,38 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22.645 |
-62,66 |
4.945 |
-54,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
53 |
1,92 |
12 |
22,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27.089 |
2.079,32 |
5.916 |
2.576,47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
103.626 |
2,49 |
17.303 |
-7,77 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
73.528 |
5.976,69 |
14.561 |
7.686,63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
3 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
619 |
-23,67 |
135 |
-6,25 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
468 |
-20,41 |
78 |
-28,44 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
143 |
-15,38 |
31 |
3,33 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
16.100 |
0,00 |
3.188 |
13,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
2.586 |
7,97 |
512 |
22,20 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.021 |
-3,68 |
170 |
-13,27 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.022 |
-18,70 |
202 |
-7,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
60,00 |
24 |
50,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
432 |
0,00 |
94 |
23,68 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
60,00 |
2 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
5.421 |
-40,68 |
1.074 |
-32,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
516 |
-67,24 |
113 |
-60,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.419 |
72,47 |
1.073 |
95,45 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
65 |
0,00 |
11 |
-16,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
35.845 |
-31,63 |
7.828 |
-16,23 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.662 |
6,13 |
278 |
-4,48 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
104.177 |
-13,85 |
17.395 |
-22,48 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.839 |
-2,56 |
1.493 |
19,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
1.014 |
|
221 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
84 |
0,00 |
18 |
28,57 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
512 |
|
112 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38.453 |
-1,04 |
8.397 |
21,27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.885 |
-15,25 |
1.504 |
3,87 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
2.646 |
33,23 |
578 |
63,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57.274 |
258,75 |
12.507 |
339,61 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.666 |
-11,62 |
364 |
8,04 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17.924 |
2,37 |
3.914 |
25,45 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
345 |
-33,65 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.094 |
69,76 |
1.986 |
108,07 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2.681 |
|
585 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
69 |
-1,43 |
15 |
25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.839 |
|
402 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
858 |
152,35 |
187 |
211,67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7.892 |
7,16 |
1.723 |
31,33 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2.524 |
1,24 |
551 |
24,10 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
352 |
|
59 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.916 |
8,13 |
418 |
32,70 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1.336 |
-11,58 |
292 |
8,18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.705 |
-2,35 |
372 |
19,61 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5.548 |
3,30 |
1.212 |
26,54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
749 |
-28,39 |
148 |
-19,13 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
22.526 |
65,44 |
4.919 |
102,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2.669 |
7,53 |
583 |
31,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
71 |
26,79 |
16 |
66,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.538 |
0,15 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.389 |
-10,56 |
740 |
9,63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.862 |
-6,10 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.000 |
-24,92 |
218 |
-8,02 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
57 |
|
12 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
12.936 |
7,24 |
2.825 |
31,46 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
157 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.670 |
-6,80 |
1.238 |
14,21 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
568 |
0,00 |
124 |
22,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.165 |
2,64 |
195 |
-7,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.346 |
|
294 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.255 |
-4,66 |
1.148 |
16,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
548 |
8,09 |
120 |
32,22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
333 |
-8,52 |
56 |
-17,91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.936 |
0,00 |
1.826 |
-10,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
615 |
0,00 |
134 |
22,94 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.559 |
3,39 |
559 |
26,53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
150 |
-36,97 |
33 |
-23,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51.469 |
9,76 |
10.193 |
24,22 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.297 |
551,67 |
2.685 |
699,11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8.961 |
-4,55 |
1.775 |
8,04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
105.844 |
-7,01 |
23.114 |
13,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21.638 |
36,57 |
4.725 |
67,38 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.915 |
-19,79 |
1.073 |
-1,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1.346 |
-10,92 |
294 |
8,92 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
|
22 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
9.270 |
0,00 |
2.024 |
22,52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.181 |
-77,13 |
234 |
-77,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
191 |
0,00 |
42 |
20,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
6.591 |
-32,61 |
1.101 |
-39,36 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2.478 |
2,61 |
414 |
-7,81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.740 |
-58,68 |
392 |
-45,56 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
121.916 |
|
26.624 |
|
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1.000 |
|
218 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
21.550 |
0,00 |
4.706 |
22,55 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
52.955 |
-26,95 |
11.564 |
-10,49 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
11.796 |
-1,77 |
2.336 |
11,19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
7.963 |
0,49 |
1.330 |
-9,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
503 |
86,99 |
110 |
131,91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.947 |
2,37 |
425 |
25,74 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
243.470 |
2,07 |
53.176 |
25,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
335 |
0,00 |
73 |
23,73 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9.597 |
19,84 |
1.603 |
7,88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
39 |
0,00 |
7 |
-14,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
225 |
4,17 |
49 |
28,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
22 |
1.000,00 |
5 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11.141 |
2,38 |
2.433 |
25,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
7,14 |
3 |
50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.505 |
4,15 |
329 |
27,63 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
405 |
0,00 |
80 |
14,29 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
4.307 |
-5,96 |
941 |
15,20 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
8.141 |
-8,99 |
1.359 |
-18,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
58.335 |
-0,58 |
12.739 |
21,83 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3.872 |
64,77 |
846 |
102,15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.392 |
-3,16 |
522 |
18,64 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
162.959 |
6,36 |
35.587 |
30,33 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
56.587 |
|
9.449 |
|
|