2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13.278 |
8,01 |
957 |
27,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10.000 |
0,00 |
721 |
18,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26.836 |
-15,62 |
1.935 |
-0,31 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
27.483 |
50,30 |
1.982 |
77,67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.706 |
-50,09 |
-123 |
-40,87 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
700 |
-64,39 |
50 |
-57,98 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16.293 |
10,87 |
1.016 |
-13,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
284 |
2,16 |
20 |
25,00 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
168 |
|
10 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.554 |
0,00 |
1.219 |
-21,96 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
4.600 |
0,00 |
332 |
18,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.211 |
767,84 |
232 |
950,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.060 |
8,68 |
365 |
28,17 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
89.094 |
-2,18 |
6.359 |
8,44 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
21.776 |
11,57 |
1.358 |
-12,96 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
850 |
8,83 |
52 |
-10,53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.728 |
|
629 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7.223 |
85,02 |
1 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
26.010 |
152,23 |
1.875 |
127,83 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
82.109 |
-2,35 |
5.120 |
-23,79 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.821 |
|
275 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
7.663 |
|
1 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.418 |
123,47 |
319 |
165,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
48 |
0,00 |
3 |
50,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
51 |
-15,00 |
3 |
-25,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
94 |
-24,19 |
7 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.245 |
198,10 |
306 |
255,81 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
294.606 |
8,88 |
21.241 |
28,63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
765.384 |
-8,95 |
55.184 |
7,56 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.817 |
-1,68 |
131 |
16,96 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.409 |
0,00 |
513 |
-17,39 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.031 |
|
162 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.991 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.991 |
2,57 |
187 |
-19,83 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
75 |
-35,90 |
5 |
-55,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24.798 |
1,57 |
1.788 |
20,01 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
105.296 |
40,65 |
8.413 |
26,34 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
88.558 |
0,00 |
5.405 |
-17,40 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
896 |
0,00 |
65 |
18,52 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
432.393 |
-44,59 |
31.176 |
-34,54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.855 |
-3,09 |
999 |
14,45 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
758.911 |
7,73 |
54.163 |
19,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.657 |
144,13 |
264 |
189,01 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
49 |
-15,52 |
4 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
97.718 |
-50,83 |
7.045 |
-41,91 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.260 |
-5,32 |
235 |
11,90 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
23 |
-11,54 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.259 |
0,00 |
1.303 |
10,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
45.073 |
-2,19 |
3.250 |
15,54 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
35.634 |
-3,08 |
2.543 |
7,48 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
39.453 |
229,46 |
2.408 |
172,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
275 |
13,17 |
20 |
35,71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.155 |
3,16 |
134 |
-19,28 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6.756 |
-26,81 |
487 |
-13,50 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
48.604 |
5,82 |
3.504 |
25,01 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
30.600 |
10,87 |
2.206 |
31,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
59.454 |
0,02 |
4.287 |
18,17 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.348 |
0,22 |
96 |
11,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.346 |
417,69 |
97 |
288,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9.393 |
0,43 |
670 |
11,30 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
480 |
-79,00 |
34 |
-76,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.350 |
0,00 |
97 |
18,29 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
236 |
|
17 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
5.805 |
0,00 |
362 |
-22,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.898 |
4,11 |
281 |
23,25 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
370 |
8,82 |
26 |
23,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
174.208 |
2,74 |
12.560 |
21,38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.480 |
42,37 |
177 |
57,14 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
4.029 |
0,72 |
290 |
18,85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11.519 |
40,10 |
831 |
65,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.374 |
6,02 |
99 |
25,32 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17.168 |
0,00 |
1.225 |
10,86 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28.809 |
209,77 |
2.077 |
266,31 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45.050 |
0,00 |
3.248 |
18,15 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.299 |
1.412,50 |
166 |
1.962,50 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
24.383 |
6,29 |
1.758 |
25,57 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
14.957 |
-7,17 |
1.067 |
2,89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.084 |
1,44 |
754 |
-20,82 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.210 |
63,07 |
87 |
93,33 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
48.695 |
85,24 |
3.511 |
118,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8.498 |
-59,61 |
613 |
-52,34 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28.951 |
-3,20 |
2 |
100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
971 |
6,00 |
61 |
-17,81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
688 |
-3,37 |
50 |
13,95 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.537 |
2,26 |
111 |
20,88 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
75 |
-39,02 |
5 |
-28,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21.926 |
|
1.581 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
26.501 |
-25,06 |
1.891 |
-16,92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
133.491 |
24,65 |
9.625 |
47,27 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3.748 |
|
-229 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.926 |
-28,35 |
137 |
-20,81 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
61.206 |
165,50 |
3.817 |
107,28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.687 |
0,00 |
554 |
18,12 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
12.376 |
-8,68 |
883 |
1,26 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.872 |
21,40 |
134 |
34,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.788 |
302,89 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
924 |
-33,04 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52.585 |
-6,64 |
3.279 |
-27,13 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12.576 |
1,12 |
907 |
19,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
855.900 |
0,90 |
61.710 |
19,20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.852 |
|
494 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
305 |
0,33 |
22 |
16,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
20 |
150,00 |
1 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.307 |
-19,87 |
82 |
-37,69 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
45 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.624.923 |
17,17 |
105.263 |
24,37 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5.307 |
0,00 |
379 |
10,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.337 |
3,40 |
673 |
22,14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.414 |
-37,43 |
318 |
-26,05 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.041 |
0,32 |
363 |
18,63 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
177 |
53,91 |
13 |
71,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.117 |
-1,85 |
151 |
9,42 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
16.431 |
|
1.173 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
65.406 |
2,97 |
4.079 |
-19,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
329 |
149,24 |
24 |
187,50 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.287 |
|
525 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
671.943 |
2,56 |
48.453 |
21,16 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.433 |
-8,38 |
530 |
1,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
28,57 |
3 |
50,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16.196 |
8,55 |
1.168 |
28,24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.591 |
0,00 |
115 |
17,53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
407.627 |
-0,80 |
29.390 |
17,19 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.793 |
0,78 |
486 |
-21,39 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
477.917 |
-6,11 |
34.458 |
10,92 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
23.997 |
-1,84 |
1.730 |
15,95 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
646.978 |
2,36 |
46.175 |
13,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31.909 |
3,16 |
2.301 |
21,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.700 |
0,00 |
1.060 |
18,06 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
-32,69 |
3 |
-33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
447 |
-2,83 |
32 |
6,90 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.523 |
|
470 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
76.040 |
5,08 |
4.641 |
-13,21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31.946 |
0,84 |
2 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
140.500 |
-23,60 |
10.130 |
-9,74 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
450.000 |
38,46 |
32.445 |
63,58 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
237 |
24,74 |
15 |
-6,67 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
288.806 |
-0,46 |
18.010 |
-22,31 |
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
73.565 |
-17,46 |
5.304 |
-2,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
468 |
0,00 |
34 |
17,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.410 |
-11,11 |
246 |
4,70 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
73.248 |
-11,74 |
4.568 |
-31,13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.441 |
-10,84 |
320 |
5,61 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
86.024 |
42,13 |
6.873 |
27,68 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.517 |
-0,25 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
200 |
124,72 |
14 |
180,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31.401 |
-1,12 |
2.264 |
16,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.895 |
0,00 |
137 |
18,26 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
156.487 |
-3,65 |
9.550 |
-20,40 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.245 |
0,35 |
1.243 |
18,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
786 |
-23,17 |
57 |
-9,68 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
946 |
-19,90 |
59 |
-38,30 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
100.113 |
-0,57 |
7.218 |
17,48 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
146.290 |
34,69 |
10.441 |
49,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.642 |
0,00 |
190 |
18,01 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
206.135 |
220,74 |
14.862 |
278,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.438 |
0,00 |
680 |
18,06 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.727 |
0,00 |
1.134 |
18,14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
89.659 |
7,39 |
6.464 |
26,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19.816 |
3,12 |
1.429 |
21,84 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24.740 |
|
1.784 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
38 |
-7,32 |
3 |
0,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
65 |
-48,00 |
5 |
-42,86 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16.835 |
6,09 |
1.214 |
25,31 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
995.423 |
1,18 |
71.770 |
19,53 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
29.765 |
0,00 |
2.146 |
18,17 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
5.568 |
|
397 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
20.565 |
5,58 |
1.483 |
24,75 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
824 |
0,00 |
59 |
18,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.277 |
-7,46 |
237 |
9,72 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
46.264 |
-47,51 |
2.978 |
-58,22 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
50.203 |
-6,21 |
3.583 |
3,95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
71.399 |
56,54 |
5.148 |
84,94 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.388 |
0,00 |
99 |
11,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
67.407 |
229,86 |
4.860 |
289,74 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
75 |
-1,32 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.300 |
-68,27 |
238 |
-62,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
18.363 |
145,99 |
1.324 |
190,77 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.880 |
7,84 |
429 |
-15,72 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14.226 |
|
1.026 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
79.649 |
-2,05 |
5.743 |
15,72 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
34.840 |
-5,14 |
2.487 |
5,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14 |
-72,55 |
1 |
-66,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.020 |
0,00 |
146 |
17,89 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
12.343 |
3,18 |
890 |
21,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.992 |
-42,57 |
1.730 |
-32,17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
158 |
0,00 |
11 |
22,22 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
921.854 |
5,85 |
66.466 |
25,05 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
2.782 |
17,78 |
170 |
-2,87 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.849 |
|
205 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.043 |
-6,04 |
289 |
3,97 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
42.891 |
0,00 |
2.618 |
-17,39 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
147 |
19,51 |
9 |
-11,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.307.102 |
-0,89 |
94.245 |
17,09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
124.865 |
-2,31 |
8.912 |
8,30 |
|
2025-08-14 |
13F |
Gobi Capital Llc
|
|
|
|
684.554 |
-12,63 |
49.356 |
3,22 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
313 |
14,23 |
23 |
37,50 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
8.620 |
150,58 |
689 |
125,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
448 |
361,86 |
29 |
460,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.796 |
1,93 |
418 |
20,17 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.037 |
3,70 |
75 |
21,31 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
111.156 |
-0,31 |
6.932 |
-22,19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
391.569 |
1,46 |
28.232 |
19,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.361 |
130,52 |
603 |
172,40 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.757 |
|
703 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.758 |
3,53 |
168 |
-14,29 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.684 |
0,00 |
338 |
18,25 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
-95,96 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
711 |
25,62 |
51 |
50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17.668 |
|
1.274 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
91.422 |
20,80 |
6.592 |
42,72 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
5.000 |
0,00 |
360 |
18,03 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.176 |
0,00 |
73 |
-21,51 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15.492 |
-4,39 |
1.106 |
5,94 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.763 |
7,28 |
488 |
26,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.708 |
16,49 |
836 |
29,06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
103.134 |
35,37 |
7.436 |
59,93 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.066 |
-6,68 |
149 |
9,63 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
4.850 |
0,00 |
350 |
18,31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
172 |
-0,58 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.113 |
6,24 |
513 |
25,49 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.644 |
-15,30 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.198 |
-1,26 |
137 |
-22,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
91.734 |
7,04 |
6.614 |
26,46 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25.216 |
2,82 |
1.572 |
-19,75 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
25.585 |
-5,90 |
1.595 |
-26,57 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.279 |
0,00 |
236 |
18,00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
200.427 |
3,30 |
12.499 |
-19,38 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
180.496 |
-2,49 |
13.014 |
15,19 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12.000 |
|
865 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
50.856 |
-2,12 |
3.667 |
15,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
756 |
0,00 |
55 |
17,39 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31.504 |
8,45 |
2.271 |
28,16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.638 |
|
117 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.626 |
-18,67 |
187 |
-9,66 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
7.473 |
0,05 |
456 |
-17,24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-87,93 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.570.454 |
-3,51 |
113.230 |
13,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31.027 |
1,35 |
2.237 |
19,75 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.269 |
-10,89 |
329 |
-30,51 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.380 |
0,35 |
386 |
23,32 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.335 |
25,97 |
457 |
49,02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14.708 |
0,00 |
1.050 |
10,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19.136 |
-4,77 |
1.380 |
12,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.393 |
-16,56 |
648 |
-34,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.642 |
3,55 |
227 |
-19,22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.577 |
0,00 |
113 |
10,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.428 |
0,00 |
175 |
18,24 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.546 |
-5,55 |
544 |
11,70 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
148.064 |
4,70 |
10.675 |
23,70 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.922 |
61,10 |
427 |
90,18 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3.580 |
0,00 |
258 |
18,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.675 |
-14,20 |
229 |
-33,04 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
73.925 |
14,40 |
5.330 |
35,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
927.875 |
7,23 |
66.900 |
26,68 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.570 |
|
834 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.800 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
92.772 |
-7,68 |
7 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
455 |
28,17 |
33 |
52,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
48.899 |
0,00 |
3.490 |
10,83 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
89.713 |
-0,04 |
6.468 |
18,09 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.306 |
3,13 |
166 |
40,68 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.251 |
30,04 |
100 |
16,47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
122 |
-25,61 |
9 |
-20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
46.634 |
7,79 |
3.362 |
27,35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
132.229 |
9,94 |
9.437 |
21,89 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
21.868 |
2,35 |
1.577 |
20,95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
108.823 |
-3,36 |
7.846 |
14,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37.932 |
-63,30 |
2.735 |
-56,65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
0,00 |
4 |
33,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
204 |
-39,10 |
15 |
-30,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
68 |
1,49 |
5 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.282 |
19,59 |
92 |
41,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15.091 |
-13,91 |
1.088 |
1,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.073 |
-3,30 |
654 |
14,34 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
893 |
-3,77 |
64 |
6,78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.300 |
-5,04 |
815 |
12,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.027 |
7,57 |
435 |
27,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12,90 |
2 |
100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18.982 |
-20,26 |
1.517 |
-28,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.044 |
1,07 |
292 |
19,26 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.024 |
|
218 |
|
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
30.600 |
10,87 |
2.206 |
31,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.718 |
0,00 |
194 |
10,92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.254 |
-25,72 |
739 |
-12,23 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.028 |
0,47 |
287 |
11,24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
934 |
|
67 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
54.424 |
33,18 |
4 |
50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.117 |
-3,56 |
194 |
-24,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.583 |
84,93 |
114 |
119,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.733 |
73,90 |
1.206 |
105,45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
130.090 |
2.916,93 |
9.379 |
3.466,16 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
934 |
-19,76 |
57 |
-32,94 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.886 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19.370 |
|
1.397 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
318 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
180 |
|
11 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
49.136 |
-3,69 |
3.507 |
6,76 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
16.457 |
-62,54 |
1.026 |
-70,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
600 |
6,19 |
43 |
26,47 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.726 |
-0,45 |
701 |
17,62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.855 |
5,94 |
134 |
25,47 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.677 |
4,25 |
229 |
-18,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
76.694 |
4,29 |
5.530 |
23,20 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.559 |
32,43 |
596 |
3,47 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.538 |
31,37 |
1.120 |
55,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19.128 |
-1,89 |
1.379 |
15,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
763 |
-2,80 |
55 |
17,02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
142.651 |
2,01 |
10.285 |
20,52 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7.620 |
|
549 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
58 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
44.300 |
0,00 |
3.194 |
18,17 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18.000 |
0,00 |
1.298 |
18,12 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
77.940 |
28,21 |
5.569 |
49,44 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14.011 |
-1,41 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.530 |
0,00 |
1.192 |
18,15 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40.808 |
0,00 |
2.545 |
-21,96 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
32.808 |
0,00 |
2.002 |
-17,38 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19.795 |
258,80 |
1.427 |
324,70 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
475 |
|
34 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.286 |
0,00 |
143 |
-21,98 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
46.840 |
33,21 |
3.377 |
57,44 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
858 |
35,76 |
62 |
60,53 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.965 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
64 |
|
5 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9.342 |
62,41 |
1 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
660.150 |
-6,46 |
47.597 |
10,51 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8.494 |
-1,20 |
612 |
16,79 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
32.100 |
-12,25 |
2.314 |
3,67 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
140.200 |
0,00 |
10.108 |
18,14 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
121.287 |
-4,54 |
8.656 |
5,83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.200 |
0,00 |
375 |
17,98 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
132 |
0,00 |
10 |
12,50 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
18.795 |
188,93 |
1.355 |
242,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
164.304 |
-12,14 |
11.846 |
3,80 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
26.097 |
5,99 |
1.882 |
25,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
92 |
-3,16 |
7 |
20,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37.211 |
6,87 |
2.656 |
18,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.968 |
6,49 |
996 |
-16,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.334 |
16,82 |
312 |
38,05 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
17.485 |
-15,30 |
1.090 |
-33,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33.679 |
0,00 |
2.100 |
-21,93 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
43.921 |
-0,57 |
3.167 |
17,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
73.119 |
-2,70 |
5.272 |
14,94 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
9.925 |
0,00 |
716 |
18,18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
269 |
-29,77 |
17 |
-46,67 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
42.075 |
-9,95 |
3.003 |
-0,20 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.013 |
11,93 |
65 |
-10,96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.657 |
7,25 |
1 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
46.845 |
2,29 |
3.378 |
20,82 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
387.067 |
|
27.908 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.638 |
0,00 |
983 |
18,15 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
41.413 |
55,21 |
3 |
100,00 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
84.028 |
0,00 |
6.714 |
-10,18 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
173.720 |
1,70 |
10.833 |
-20,63 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
470 |
0,00 |
34 |
17,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.102 |
0,00 |
79 |
11,43 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.276 |
0,00 |
305 |
10,91 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.050 |
0,00 |
436 |
18,16 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.146 |
11,95 |
134 |
-13,07 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.928 |
|
500 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5.801 |
13,57 |
414 |
26,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.529 |
20,30 |
345 |
-6,27 |
|
2025-05-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
85.000 |
0,00 |
5.188 |
-17,39 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12.041 |
42,60 |
868 |
68,54 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.057 |
17,60 |
315 |
-8,16 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-10,34 |
2 |
-50,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9.511 |
11,51 |
593 |
-12,92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
266.394 |
2,79 |
16.612 |
-19,78 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
457 |
-16,45 |
33 |
-8,57 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
43.438 |
81,25 |
3.100 |
101,04 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
433.226 |
6,59 |
31.716 |
26,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.820 |
4,00 |
130 |
15,18 |
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.436.788 |
-0,48 |
175.692 |
17,57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.287 |
24,60 |
205 |
-2,86 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
50.223 |
-0,62 |
4.013 |
-10,75 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
6.461 |
-76,40 |
466 |
-72,16 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.670 |
0,00 |
193 |
18,52 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
11.070 |
|
798 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
297 |
11,65 |
21 |
31,25 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
91.819 |
2,54 |
6.620 |
21,16 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22.422 |
-19,99 |
1.398 |
-37,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20.752 |
22,63 |
1.496 |
44,96 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.924 |
0,00 |
139 |
17,95 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
23.214 |
74,55 |
1.448 |
36,25 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7.300 |
0,00 |
526 |
18,20 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.001 |
3,72 |
549 |
-14,35 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7.024 |
43,82 |
501 |
59,55 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23.438 |
129,40 |
1.462 |
79,04 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
667 |
-4,58 |
41 |
-21,57 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
87.976 |
0,55 |
6.343 |
18,81 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.484 |
2,14 |
213 |
-15,87 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.106 |
-8,44 |
80 |
8,22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27.591 |
7,00 |
1.989 |
26,45 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.710 |
-5,13 |
408 |
5,17 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.756 |
-4,41 |
110 |
-25,34 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.800 |
0,00 |
346 |
18,49 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.706 |
-4,50 |
484 |
12,85 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.861 |
0,00 |
134 |
18,58 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6.100 |
|
440 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.300 |
-0,81 |
887 |
17,20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.442 |
9,90 |
176 |
30,37 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
201.308 |
0,00 |
12.554 |
-21,95 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5.370 |
0,00 |
387 |
18,35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
181 |
15,29 |
13 |
44,44 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.301 |
-7,67 |
94 |
9,41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
229.905 |
1,20 |
17 |
23,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
127.982 |
-24,64 |
7.981 |
-41,19 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.368 |
2,27 |
387 |
20,94 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.903 |
5,77 |
642 |
24,95 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.487 |
13,55 |
468 |
34,20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.988 |
152,93 |
143 |
204,26 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.621 |
|
622 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.011 |
-0,10 |
73 |
18,03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
132.327 |
-6,88 |
9.541 |
10,01 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4.187 |
-15,97 |
302 |
-0,99 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
238.956 |
-80,97 |
14.901 |
-85,15 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
456 |
-2,77 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
883 |
3,88 |
64 |
23,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.599 |
-6,05 |
332 |
11,07 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.600 |
0,00 |
332 |
18,21 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5.145 |
149,03 |
371 |
193,65 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.302 |
368,35 |
81 |
268,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26.476 |
1,64 |
1.909 |
27,97 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
161.210 |
-15,11 |
11.623 |
0,29 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11.007 |
2,03 |
672 |
-15,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.142 |
-19,87 |
731 |
-5,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.053 |
0,00 |
76 |
17,19 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
4.600 |
-60,22 |
332 |
-53,05 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12.260 |
-10,93 |
765 |
-30,48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
170.239 |
-0,40 |
10.616 |
-22,27 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
322.229 |
3,16 |
23.233 |
21,87 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
250 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
145.331 |
-0,27 |
9.063 |
-22,17 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.900 |
0,00 |
137 |
18,26 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31.205 |
-3,49 |
2.250 |
13,99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.636 |
-11,30 |
623 |
4,71 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.308 |
-0,65 |
141 |
-18,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
1,69 |
4 |
33,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.541 |
|
544 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
204.857 |
138,25 |
14.770 |
181,49 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
64.527 |
1.546,52 |
4.652 |
1.846,44 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
53.615 |
13,63 |
3.866 |
34,25 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
38.853 |
6,38 |
2.801 |
25,72 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
47.993 |
-5,84 |
2.993 |
-26,52 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
113 |
18,95 |
7 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.714 |
1,48 |
268 |
19,73 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
24.970 |
-14,89 |
1.800 |
0,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.893 |
0,00 |
118 |
-21,85 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.503 |
84,85 |
613 |
118,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19.369 |
0,11 |
1.397 |
18,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
51.814 |
-6,66 |
3.231 |
-27,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
85.540 |
-13,87 |
6.167 |
1,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.294 |
-83,04 |
1.319 |
-79,98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
58 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.384 |
-11,78 |
244 |
3,85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.890 |
-4,94 |
425 |
12,17 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10.408 |
-2,81 |
750 |
14,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31.129 |
2,53 |
2.244 |
21,17 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.933 |
0,00 |
432 |
-21,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.377 |
0,00 |
243 |
17,96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19.369 |
0,11 |
1 |
0,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
290.631 |
4,83 |
20.954 |
23,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
23.644 |
0,85 |
1.705 |
19,16 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25.000 |
0,00 |
1.784 |
10,88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
139.000 |
0,00 |
10.022 |
18,13 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
205 |
|
15 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
17.828 |
-7,90 |
1.285 |
8,81 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
165.124 |
93,62 |
10.297 |
51,12 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
241.259 |
-13,23 |
17.395 |
2,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.900 |
0,00 |
714 |
18,05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
192 |
-45,61 |
14 |
-33,33 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
139.000 |
0,00 |
10.022 |
18,13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.540 |
-0,74 |
544 |
17,28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
114 |
20,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.394 |
0,00 |
461 |
18,21 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
44.965 |
-38,02 |
2.804 |
-51,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19.546 |
-2,17 |
1.409 |
15,59 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.935 |
52,55 |
212 |
80,34 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
17.922 |
0,00 |
1.292 |
18,21 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.534 |
0,00 |
595 |
-21,94 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
994 |
0,00 |
71 |
11,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.927 |
-0,05 |
2.374 |
18,11 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.026 |
-4,57 |
146 |
13,18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.112 |
17,15 |
296 |
38,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.019.061 |
0,89 |
73.474 |
19,19 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
118 |
-28,92 |
9 |
-20,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.762 |
1,27 |
560 |
19,70 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
4.794 |
4,08 |
346 |
22,78 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.252 |
-44,31 |
234 |
-34,27 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.693 |
6,20 |
338 |
25,65 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.769 |
|
272 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.184.213 |
4,50 |
85.382 |
23,45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15.925 |
|
993 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
404 |
0,00 |
29 |
20,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
454 |
5,09 |
33 |
23,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.370 |
0,00 |
387 |
18,35 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
181.416 |
2,65 |
12.948 |
13,79 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.070 |
0,00 |
148 |
10,53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
123.453 |
-13,41 |
7.699 |
-32,42 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.129 |
-66,61 |
1 |
-100,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.287 |
-26,20 |
140 |
-39,04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.464 |
-7,67 |
1.043 |
9,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46.315 |
4,96 |
3.339 |
24,03 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
300 |
0,00 |
22 |
16,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.642 |
0,00 |
190 |
18,01 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
43.716 |
5,94 |
3.120 |
17,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
55.837 |
0,92 |
4.026 |
19,22 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
28.355 |
-2,36 |
2.024 |
8,24 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
697 |
0,00 |
50 |
11,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
969 |
-5,00 |
70 |
11,29 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
525 |
|
38 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
205.942 |
0,00 |
12.843 |
-21,95 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4.409 |
-33,29 |
318 |
-21,34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29.719 |
|
2.143 |
|
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
5.454 |
-2,17 |
436 |
-12,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
91.675 |
8,36 |
6.610 |
28,01 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
233.795 |
196,58 |
16.857 |
250,36 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
19.830 |
|
1.430 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14.248 |
8,41 |
1.017 |
20,09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.213 |
1,98 |
881 |
20,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.661 |
2.986,75 |
291 |
2.316,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25 |
92,31 |
2 |
|
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.538 |
0,00 |
782 |
-21,98 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.319 |
3,78 |
82 |
-18,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.708 |
-76,91 |
845 |
-73,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
143.772 |
-0,07 |
10.261 |
10,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.676 |
0,00 |
121 |
17,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.952 |
13,85 |
645 |
34,66 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10.571 |
-3,31 |
659 |
-24,51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 |
1.100,00 |
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
109 |
0,00 |
7 |
-25,00 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
135 |
0,75 |
10 |
12,50 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.772 |
-2,90 |
128 |
14,41 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
224.103 |
-1,40 |
16.158 |
16,49 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
28.600 |
0,00 |
2 |
100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25.112 |
5,68 |
1.566 |
-17,54 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
301.615 |
4,16 |
21.747 |
23,05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35.572 |
-3,62 |
2.218 |
-24,79 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
19.597 |
17,02 |
1.566 |
5,10 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.528 |
0,00 |
543 |
18,08 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
5.000 |
0,00 |
360 |
18,03 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.085 |
4,19 |
1.016 |
23,03 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
39 |
-52,44 |
3 |
-60,00 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
34.068 |
7,10 |
2.456 |
26,53 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
566 |
73,62 |
41 |
110,53 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.364 |
-0,53 |
388 |
-17,80 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
61.210 |
-6,44 |
4.413 |
10,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.992.129 |
-2,93 |
287.833 |
14,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4.200 |
0,00 |
303 |
17,97 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
413.621 |
197,81 |
25.793 |
132,45 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
87.374 |
174,88 |
5.449 |
114,57 |
|