2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.196.678 |
-4,77 |
25.723 |
-15,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
274.007 |
-4,49 |
3.209 |
-15,09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.352 |
-23,09 |
16 |
-37,50 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
230.019 |
0,00 |
2.657 |
-17,97 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
78.520 |
4,94 |
919 |
-6,70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22.041 |
64,39 |
258 |
46,59 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.895 |
0,00 |
46 |
-13,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
43.518 |
0,00 |
510 |
-11,17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.306 |
-0,62 |
50 |
-12,28 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
11.246 |
-3,57 |
132 |
-14,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.965 |
0,00 |
35 |
-12,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.191 |
13,22 |
72 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
354 |
|
5 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
117.908 |
79,99 |
1.381 |
60,09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.489 |
82,48 |
29 |
61,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
517.614 |
8,43 |
6.061 |
-3,59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.449 |
0,00 |
51 |
-17,74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
201.348 |
0,62 |
2.326 |
-17,47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.084 |
-38,55 |
36 |
-45,45 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
61.600 |
-17,76 |
867 |
-42,08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
273.697 |
-9,78 |
3.161 |
-25,99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.978 |
-29,51 |
23 |
-36,11 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.070 |
5,72 |
24 |
-4,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
-67,86 |
1 |
-100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
25.815 |
0,00 |
303 |
-12,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
474.466 |
27,11 |
5.556 |
13,04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.043 |
0,00 |
12 |
-14,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
784.978 |
1,47 |
9.194 |
-9,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.255 |
0,00 |
38 |
-9,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
736.473 |
-9,81 |
8.624 |
-19,81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20.000 |
0,00 |
234 |
-11,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
136 |
-53,10 |
2 |
-66,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.473 |
-68,63 |
275 |
-72,18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
150.660 |
-2,34 |
1.766 |
-15,02 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
5.831 |
-3,92 |
67 |
-21,18 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
15.186 |
227,57 |
214 |
131,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
310.646 |
0,55 |
3.638 |
-10,59 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
602 |
1.268,18 |
7 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
383.807 |
-10,20 |
4.494 |
-20,15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
58.300 |
0,00 |
673 |
-17,93 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
410.335 |
|
5 |
|
|
2025-05-15 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.700 |
2,52 |
89 |
-16,19 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.506 |
-7,91 |
40 |
-24,53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.691 |
0,00 |
112 |
-18,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
400 |
0,00 |
5 |
-20,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58.104 |
0,00 |
681 |
-13,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.324 |
83,45 |
51 |
61,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.207 |
0,00 |
187 |
-17,98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.626 |
0,00 |
78 |
-11,49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22.340 |
|
262 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
103.012 |
162,68 |
1.450 |
85,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
730 |
30,82 |
9 |
14,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.018.678 |
56,69 |
11.929 |
39,31 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24.091 |
0,00 |
282 |
-12,96 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76.783 |
2,96 |
887 |
-15,54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
112.815 |
-3,57 |
1.321 |
-14,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.372 |
0,00 |
268 |
-5,30 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.539 |
-15,23 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
44 |
-94,09 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
151.681 |
4,87 |
1.776 |
-6,72 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.870 |
|
159 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
465.784 |
-3,69 |
5.454 |
-14,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20.014 |
0,00 |
234 |
-11,03 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
84.365 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28.854 |
-48,49 |
338 |
-54,27 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
24.491 |
-2,98 |
287 |
-13,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.995 |
0,00 |
58 |
-10,77 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
27.404 |
-4,26 |
321 |
-14,89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
843 |
|
10 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52.781 |
2,49 |
618 |
-8,85 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.264 |
-42,01 |
135 |
-45,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37.492 |
0,00 |
439 |
-10,95 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
68.159 |
-2,39 |
798 |
-13,17 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2.000 |
0,00 |
23 |
-11,54 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
365.821 |
0,02 |
4.481 |
-6,98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
321 |
-28,98 |
4 |
-50,00 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
40.000 |
|
468 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.192 |
0,00 |
14 |
-13,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
20.337 |
0,00 |
238 |
-10,86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33.597 |
-2,05 |
393 |
-12,86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
688 |
29,08 |
8 |
14,29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
241.082 |
99,93 |
2.823 |
77,77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
16.958 |
|
199 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.561 |
38,76 |
53 |
23,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
135.336 |
-6,34 |
1.563 |
-23,16 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
672.332 |
-9,74 |
7.765 |
-25,96 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.018 |
-1,99 |
70 |
-19,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45.440 |
-30,81 |
525 |
-43,29 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.805 |
0,00 |
33 |
-11,11 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.214 |
0,00 |
26 |
-13,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.914 |
0,00 |
34 |
-10,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.575 |
0,00 |
18 |
-10,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.552 |
-44,81 |
18 |
-51,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.601.670 |
-7,89 |
30.466 |
-18,10 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.514 |
9,59 |
29 |
-3,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
98.160 |
201,41 |
1.149 |
168,46 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.477 |
3,99 |
275 |
-7,74 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
48.249 |
1,88 |
565 |
-9,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.102 |
0,00 |
95 |
-11,32 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10.112 |
-58,11 |
136 |
-61,47 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.313 |
12,51 |
156 |
-1,89 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
122.273 |
0,00 |
1.433 |
-12,99 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.919.708 |
1,22 |
22.480 |
-10,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
310.217 |
-53,25 |
3.633 |
-91,91 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
103.003 |
5,10 |
1.206 |
-6,51 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8.933 |
-8,99 |
105 |
-19,38 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
7.365 |
0,00 |
86 |
-13,13 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37.017 |
-3,39 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13.217 |
|
155 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16.481 |
|
193 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
-2,74 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
175 |
|
2 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.054 |
|
12 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
305.040 |
49,07 |
3.575 |
29,72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44.910 |
4,89 |
526 |
-8,68 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.813 |
0,00 |
33 |
-13,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
191.808 |
123,79 |
2.246 |
99,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48.459 |
-0,24 |
567 |
-11,27 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16.331 |
27,17 |
191 |
13,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.090 |
-23,46 |
59 |
-37,63 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
563.370 |
24,75 |
6.597 |
10,93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.178 |
-24,68 |
131 |
-33,33 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
33.278 |
-5,29 |
390 |
-17,55 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.355 |
0,00 |
16 |
-16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.106 |
0,00 |
130 |
-10,96 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
368.875 |
35,31 |
4.858 |
27,84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
716 |
0,00 |
8 |
-11,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
149.328 |
2,72 |
1.749 |
-8,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
62.062 |
|
727 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
138.519 |
19,65 |
1.622 |
6,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.510 |
0,00 |
18 |
-10,53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12.377 |
5,17 |
145 |
-6,49 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.099 |
24,74 |
13 |
9,09 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.647 |
92,86 |
19 |
72,73 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29.357 |
15,97 |
344 |
3,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.876 |
11,34 |
34 |
-2,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
259.673 |
-17,79 |
3.041 |
-26,91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
31.067 |
|
364 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.736 |
5,22 |
216 |
-13,60 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.816 |
0,00 |
80 |
-11,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.234 |
33,62 |
284 |
18,91 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
630.627 |
-19,35 |
7.391 |
-29,83 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.112 |
|
82 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31.263 |
-26,87 |
361 |
-39,93 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9.105 |
-8,95 |
107 |
-19,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.094 |
34,43 |
118 |
20,41 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
106.403 |
0,00 |
1.246 |
-11,13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.895 |
-13,16 |
116 |
-23,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
-6,52 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17.158 |
-16,54 |
201 |
-54,55 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15.445 |
-50,97 |
181 |
-56,52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
156.276 |
10,38 |
1.832 |
-3,99 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
194 |
823,81 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
329.291 |
6,98 |
3.803 |
-12,23 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
483.640 |
-3,40 |
5.663 |
-14,11 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.907 |
7,14 |
57 |
-5,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
386.942 |
-6,16 |
4.531 |
-16,56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.006 |
-0,76 |
117 |
-11,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.841 |
-93,55 |
33 |
-94,31 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15.234 |
-15,99 |
178 |
-25,21 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
26.629 |
|
312 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.839 |
0,00 |
67 |
-18,29 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21.405 |
-20,84 |
251 |
-29,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.270 |
0,00 |
27 |
-13,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
90.287 |
56,70 |
1.057 |
39,45 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
967.674 |
0,00 |
11.331 |
-11,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.124 |
-17,85 |
37 |
-29,41 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46.500 |
19,23 |
545 |
6,04 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
11.060 |
1,06 |
130 |
-10,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.061 |
57,99 |
188 |
41,35 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.719 |
8,46 |
36 |
2,94 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
534 |
-1,84 |
6 |
-14,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.016 |
7,97 |
12 |
-8,33 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
27.539 |
0,00 |
322 |
-11,05 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
254 |
0,00 |
3 |
-33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.817 |
0,00 |
56 |
-11,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.900 |
0,00 |
25 |
-3,85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
69.112 |
-1,11 |
809 |
-12,07 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
22.605 |
200,92 |
318 |
112,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.636 |
3,81 |
19 |
-18,18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40.981 |
0,00 |
473 |
-18,02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.138 |
-32,50 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
311.957 |
9,28 |
3.653 |
-2,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.787 |
0,00 |
113 |
-17,52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20.717 |
-28,83 |
243 |
-36,81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20.682 |
-4,86 |
242 |
-17,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112.039 |
8,41 |
1.312 |
-3,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.308 |
3,11 |
168 |
-8,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
253.351 |
-26,59 |
2.967 |
-34,74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
166 |
219,23 |
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
839 |
55,37 |
10 |
28,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.367 |
0,24 |
39 |
-11,36 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20.040 |
0,00 |
235 |
-13,01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.932 |
|
116 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28.618 |
|
335 |
|
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
85.475 |
0,00 |
1.002 |
-13,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.376 |
10,81 |
75 |
-1,33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
46.228 |
67,21 |
541 |
-8,46 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
215.537 |
-3,62 |
2.526 |
-16,14 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
393.470 |
7,01 |
4.545 |
-12,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
82.662 |
-2,84 |
968 |
-13,66 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.773 |
0,00 |
21 |
-13,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24.780 |
6,59 |
290 |
-5,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
510.901 |
1,94 |
5.983 |
-9,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.042 |
0,00 |
12 |
-7,69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
293.338 |
-5,47 |
3.388 |
-22,45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.283 |
0,00 |
179 |
-12,68 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
19.645 |
0,00 |
259 |
-5,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.900 |
|
69 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.400 |
21,90 |
74 |
0,00 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.229 |
-83,05 |
14 |
-85,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
62.103 |
22,40 |
1 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
38.900 |
0,00 |
456 |
-11,13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.446 |
0,00 |
294 |
-18,16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
472.191 |
1,48 |
5.529 |
-9,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33 |
-65,26 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
471 |
262,31 |
42 |
4.100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.472 |
0,00 |
52 |
-17,74 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
114.383 |
0,00 |
1.339 |
-11,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
669.948 |
-12,40 |
7.845 |
-22,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
6,67 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.276 |
0,00 |
62 |
-11,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
102.026 |
-52,43 |
1.195 |
-57,72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.358 |
11,59 |
27 |
-6,90 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.100 |
-37,29 |
130 |
-44,64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
491.443 |
-0,03 |
5.755 |
-11,12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.289 |
-27,72 |
27 |
-38,10 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10.830 |
-8,95 |
127 |
-19,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.949 |
8,19 |
140 |
-4,14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
30.479 |
0,00 |
357 |
-11,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.560 |
3,70 |
41 |
-14,58 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
490 |
0,00 |
7 |
-33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16.171 |
-49,50 |
189 |
-55,11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14.649 |
0,00 |
172 |
-10,94 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
634 |
-81,85 |
8 |
-83,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.020 |
|
12 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
341.436 |
3,71 |
3.998 |
-7,77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.459 |
-0,90 |
216 |
-11,84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
70.928 |
181,39 |
831 |
150,76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30.643 |
2,54 |
359 |
-8,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53.364 |
0,00 |
625 |
-11,11 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
169.172 |
-0,64 |
1.981 |
-11,64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
66 |
-8,33 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
31.125 |
0,00 |
364 |
-11,00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
77.625 |
0,00 |
909 |
-11,15 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28.260 |
-29,65 |
331 |
-37,62 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
372.958 |
7,52 |
4.367 |
-4,40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
425.300 |
106,76 |
4.980 |
83,83 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.570 |
0,00 |
77 |
-11,63 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
60.944 |
3,05 |
714 |
-10,30 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
115.225 |
|
1.349 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
24.912 |
5,82 |
292 |
-6,13 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61.888 |
-27,85 |
715 |
-40,85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.553 |
-1,26 |
53 |
-18,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.477 |
116,37 |
41 |
90,48 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
29.370 |
-20,76 |
344 |
-29,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.009 |
0,00 |
82 |
-10,87 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
119.873 |
9,66 |
1.405 |
-4,62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.865 |
0,00 |
33 |
-17,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.834 |
0,00 |
171 |
-17,79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39.368 |
-15,93 |
455 |
-31,11 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22.771 |
2,27 |
300 |
-3,55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20.761 |
|
243 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.255 |
0,00 |
38 |
-9,52 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
50.449 |
-0,24 |
591 |
-11,41 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83.479 |
0,00 |
964 |
-17,96 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.390 |
-19,77 |
133 |
-28,49 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25.848 |
39,99 |
364 |
-1,63 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22.104 |
0,01 |
259 |
-11,34 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
26.133 |
-22,27 |
306 |
-32,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.611 |
-10,53 |
195 |
-20,49 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15.496 |
10,06 |
179 |
-10,10 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
226.737 |
5,54 |
2.655 |
-6,15 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12.800 |
|
150 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
63.755 |
4,17 |
747 |
-7,44 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
30.191 |
-57,82 |
354 |
-62,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32.036 |
0,13 |
375 |
-10,93 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
75.670 |
56,24 |
886 |
39,09 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
168.255 |
7,49 |
1.970 |
-4,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
490.751 |
-25,79 |
5.747 |
-34,01 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.821 |
0,00 |
21 |
-8,70 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.406 |
-5,55 |
40 |
-17,02 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
123.016 |
-13,91 |
1.441 |
-23,44 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.722 |
48,18 |
313 |
31,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
914 |
0,00 |
11 |
-16,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.390 |
-36,92 |
157 |
-44,09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
897.751 |
-24,45 |
10.513 |
-32,83 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.094 |
8,02 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19.824 |
0,00 |
232 |
-11,11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
721 |
-80,20 |
8 |
-82,98 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
17.887 |
34,66 |
252 |
-5,28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.238 |
0,00 |
15 |
-12,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66.799 |
23,80 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14.059 |
-5,78 |
165 |
-15,82 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
20.100 |
97,56 |
232 |
-0,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
313 |
645,24 |
4 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5.974 |
-17,03 |
70 |
-27,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
22.959 |
-8,69 |
269 |
-19,03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30.928 |
-14,90 |
362 |
-24,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
69 |
-2,82 |
1 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
22.675 |
0,00 |
266 |
-11,07 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
561.329 |
11,57 |
7 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87.417 |
-29,51 |
1.024 |
-37,35 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-8,82 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
145.600 |
22,07 |
1.705 |
8,54 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
60.000 |
|
790 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,75 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.047 |
0,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
70.361 |
16,57 |
813 |
-4,36 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
301.997 |
28,36 |
3.536 |
14,14 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
977 |
6,54 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
39.458 |
144,35 |
462 |
117,92 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
51.790 |
0,00 |
606 |
-11,14 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
36.591 |
8,95 |
428 |
-3,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
23.986 |
96,14 |
281 |
73,91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.206 |
-16,87 |
108 |
-26,21 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
233 |
0,00 |
3 |
-33,33 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
63.094 |
67,06 |
729 |
37,10 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
105.892 |
-29,26 |
1.240 |
-37,14 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
77.625 |
0,00 |
909 |
-11,15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.325 |
7,17 |
74 |
-3,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.094 |
0,00 |
48 |
-11,32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
188.842 |
-12,01 |
2 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
35.063 |
0,62 |
411 |
-10,48 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.570 |
0,00 |
47 |
-4,08 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
33.950 |
|
398 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
72.366 |
14,06 |
836 |
-6,49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
174.366 |
-0,94 |
2.044 |
-13,80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
13,89 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13.480 |
|
158 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.633 |
5,49 |
171 |
-6,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
91.574 |
-63,49 |
1.072 |
-67,54 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.199 |
0,00 |
37 |
-13,95 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
36.268 |
53,95 |
425 |
36,77 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18.800 |
|
220 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43.461 |
|
509 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.768 |
0,24 |
44 |
-12,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43.352 |
-30,98 |
501 |
-43,44 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
53.917 |
-10,78 |
631 |
-20,63 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.343 |
2,58 |
261 |
-5,80 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
138.282 |
-11,13 |
1.597 |
-27,08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.366 |
|
28 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
880 |
542,34 |
10 |
900,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.865 |
0,00 |
22 |
-19,23 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10.802 |
2,10 |
125 |
-16,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.737 |
-42,19 |
102 |
-48,74 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.221 |
0,61 |
202 |
-12,61 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
77.964 |
-33,12 |
1 |
-100,00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
8.295 |
81,35 |
97 |
59,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
-6,19 |
1 |
0,00 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
38.538 |
4,62 |
519 |
-3,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.539 |
0,00 |
168 |
-18,14 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16.085 |
|
188 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10.500 |
0,00 |
123 |
-12,77 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.064 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21.000 |
|
246 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
665 |
0,00 |
8 |
-12,50 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10.700 |
0,00 |
125 |
-10,71 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
59 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
774.348 |
-8,43 |
9.068 |
-18,58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
155 |
-1,90 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41.205 |
12,13 |
483 |
-0,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25.820 |
0,00 |
298 |
-17,91 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
227.053 |
5,69 |
2.659 |
-6,04 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.363 |
-1,72 |
98 |
-13,39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25.778 |
-55,60 |
302 |
-60,60 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
223 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.687 |
40,25 |
100 |
14,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
94 |
-27,13 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
203 |
113,68 |
2 |
100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28.339 |
-15,15 |
329 |
-25,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
43.193 |
-77,78 |
506 |
-80,27 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
18.797 |
|
220 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.042.479 |
-0,96 |
24.062 |
-9,62 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.229 |
0,00 |
14 |
-17,65 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.215 |
0,00 |
14 |
-12,50 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
34.621 |
52,49 |
405 |
35,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
654 |
0,00 |
8 |
-12,50 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.964 |
-45,98 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23.000 |
6,48 |
269 |
-5,28 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
37.404 |
145,53 |
432 |
101,87 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17.373 |
-27,87 |
203 |
-35,96 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|