2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.360 |
4,20 |
304 |
15,15 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
23.220 |
0,00 |
682 |
10,37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.799 |
|
376 |
|
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
24.850 |
-9,80 |
661 |
-43,21 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.097 |
0,00 |
32 |
10,34 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.259 |
-42,14 |
33 |
-63,74 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
49.937 |
-25,11 |
1.440 |
-23,90 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
860 |
-67,10 |
23 |
-72,50 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
335 |
-26,21 |
9 |
-57,89 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
355.364 |
-6,35 |
10.430 |
3,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.738 |
9,41 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.965 |
-0,62 |
500 |
-38,77 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
36.500 |
0,00 |
1.052 |
1,64 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42.578 |
33,57 |
1.250 |
47,46 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70.199 |
2,06 |
2.060 |
12,63 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
81.705 |
-29,92 |
3.493 |
-31,41 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.269 |
12,67 |
167 |
-29,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
98.964 |
-0,10 |
2.905 |
10,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.500 |
-10,14 |
572 |
-0,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
38.871 |
-5,30 |
1.141 |
4,49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
154.196 |
3,86 |
4.526 |
14,59 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
160.624 |
0,00 |
4.631 |
1,62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
416 |
-30,08 |
11 |
-60,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
108.609 |
-7,40 |
2.863 |
-42,92 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
248 |
|
7 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
66.343 |
-4,29 |
1.947 |
5,64 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
20.408 |
-5,92 |
599 |
3,64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
924 |
9,22 |
27 |
22,73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.847 |
0,00 |
729 |
10,45 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.396 |
-1,26 |
116 |
-39,47 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
54.108 |
1,50 |
1.588 |
12,07 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
20.372 |
-21,99 |
598 |
-13,98 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
334.945 |
-15,51 |
8.829 |
-47,90 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2.351 |
-4,59 |
68 |
-2,90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.674 |
2,26 |
519 |
12,85 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.165 |
-9,98 |
93 |
-1,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
289.772 |
0,17 |
9 |
14,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.069 |
-18,69 |
117 |
-17,02 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
111.277 |
|
3.266 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.806 |
2,95 |
376 |
13,64 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
94 |
-2,08 |
3 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
456.132 |
4,05 |
13.387 |
14,81 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
1.200 |
-33,33 |
32 |
-59,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25.911 |
0,00 |
683 |
-38,30 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.545 |
6,27 |
225 |
-34,40 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
94.468 |
60,40 |
2.773 |
77,01 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
67.024 |
-2,72 |
1.932 |
-1,13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
136.400 |
46,51 |
4.003 |
61,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76.471 |
-54,30 |
2.244 |
-49,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
36.279 |
-1,49 |
1.065 |
8,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.487 |
0,00 |
132 |
10,08 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
96.060 |
5,03 |
2.532 |
-35,23 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.535 |
-4,78 |
188 |
-3,09 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.357 |
11,57 |
405 |
-31,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.000 |
-21,30 |
499 |
-13,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.172 |
0,00 |
152 |
10,22 |
|
2025-05-16 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.000 |
|
411 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
998.674 |
10,10 |
29.311 |
21,48 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
31 |
55,00 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.165 |
6,70 |
57 |
-33,72 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25.000 |
-9,09 |
734 |
0,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.975 |
25,21 |
351 |
38,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
413 |
|
12 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
52.300 |
80,34 |
1.535 |
99,09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.727 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67.367 |
10,85 |
1.977 |
22,34 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
21.086 |
-13,84 |
901 |
-15,64 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8.065 |
-57,35 |
246 |
-49,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.149 |
2,67 |
92 |
13,58 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
68 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
74.000 |
0,00 |
2.172 |
10,32 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
75 |
-8,54 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
131.591 |
144,21 |
3.794 |
148,23 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24.668 |
-9,95 |
724 |
-37,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
118.374 |
-1,73 |
3.474 |
8,43 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
46.468 |
55,12 |
1.364 |
71,23 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
105.010 |
80,57 |
2.768 |
11,34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.885 |
0,24 |
584 |
10,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
140 |
-4,76 |
4 |
33,33 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
262.745 |
-6,96 |
7.712 |
2,66 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82.631 |
1,59 |
2.382 |
3,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50.105 |
0,00 |
1.321 |
-38,35 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
182.929 |
85,68 |
4.822 |
14,51 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.087 |
12,02 |
61 |
24,49 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5.847 |
-4,66 |
169 |
-2,89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.291 |
-2,11 |
273 |
7,94 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
558 |
279,59 |
16 |
433,33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23.785 |
6,79 |
686 |
8,56 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
63.732 |
-10,14 |
1.871 |
-0,85 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-96,67 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.267 |
0,00 |
37 |
12,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.800 |
500,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
217 |
174,68 |
6 |
200,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.635 |
2,54 |
122 |
-36,79 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2.600 |
-74,51 |
69 |
-84,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
119.824 |
1,62 |
3.517 |
12,12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
108.630 |
|
3.132 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.281.967 |
0,00 |
37.626 |
10,34 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.836 |
4,08 |
54 |
15,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16.871 |
-82,54 |
495 |
-80,73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
55.526 |
28,26 |
1.630 |
41,53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
12.645 |
-1,67 |
371 |
8,48 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.001 |
-8,02 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
439 |
-2,88 |
13 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.865 |
-10,10 |
1 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.102.615 |
5,44 |
32.362 |
16,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
59.272 |
8,76 |
1.709 |
10,48 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.605 |
30,81 |
165 |
11,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
41 |
78,26 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
16.098 |
-18,30 |
424 |
-50,70 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
30.137 |
-3,78 |
1.288 |
-5,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.349 |
-5,54 |
304 |
4,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.760 |
0,00 |
521 |
10,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.084 |
82,18 |
32 |
106,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.880 |
-17,75 |
231 |
-9,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30.905 |
3,34 |
907 |
14,09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
255.531 |
-49,85 |
7.500 |
-44,67 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.963 |
3,94 |
175 |
15,13 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
16.587 |
|
487 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.938 |
0,00 |
51 |
-37,80 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.121 |
14,74 |
385 |
26,64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.082 |
-47,40 |
32 |
-42,59 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
15.471 |
-4,07 |
454 |
6,07 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
67.164 |
-0,45 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
520.922 |
1,72 |
15.289 |
12,25 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25.667 |
1,38 |
753 |
11,89 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.090 |
0,00 |
32 |
10,71 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
22.469 |
45,22 |
637 |
-15,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
174.401 |
-5,77 |
5.119 |
3,96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
41.902 |
|
1.230 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
153.221 |
|
4.039 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
25.475 |
0,00 |
748 |
10,34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
247 |
-76,32 |
7 |
-74,07 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
38.500 |
400,00 |
1.130 |
453,43 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
880 |
7,32 |
26 |
19,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29.652 |
-6,75 |
870 |
2,96 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
137,50 |
3 |
100,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
309.401 |
-14,00 |
9.081 |
-5,11 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
415 |
0,00 |
11 |
-41,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
178.499 |
-16,35 |
5.239 |
-7,72 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12.265 |
0,00 |
360 |
10,12 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
26.890 |
-20,16 |
789 |
-44,55 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
65.634 |
12,37 |
1.730 |
-30,72 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
167.223 |
33,26 |
4.821 |
35,42 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.919 |
0,00 |
262 |
10,13 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11.663 |
0,49 |
307 |
-38,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.183 |
4,85 |
64 |
16,36 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.939 |
0,00 |
789 |
-38,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.059 |
-10,32 |
90 |
-1,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24.740 |
0,00 |
726 |
10,33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.836 |
4,08 |
54 |
15,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
91.092 |
426,36 |
2.626 |
435,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.900 |
|
232 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.487 |
0,00 |
102 |
10,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
59.434 |
-33,72 |
1.744 |
-26,88 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
27.042 |
-2,00 |
794 |
8,04 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.043 |
|
88 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.873 |
-50,08 |
181 |
-66,97 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
67.376 |
0,00 |
1.776 |
-38,33 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
39.600 |
0,00 |
1.162 |
10,35 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
5.867 |
28,47 |
169 |
31,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46.899 |
-78,93 |
1.376 |
-76,75 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15.269 |
4,56 |
448 |
15,46 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.033 |
4,41 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.855 |
|
260 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.374 |
-11,86 |
393 |
-2,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13.169 |
-2,23 |
387 |
7,82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.846 |
17,28 |
53 |
20,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-11,11 |
1 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.728 |
7,71 |
109 |
18,48 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
863 |
0,00 |
25 |
0,00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
644 |
-98,91 |
18 |
-99,37 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.391 |
157,59 |
41 |
185,71 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
29.511 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
936.916 |
-3,06 |
27.498 |
6,96 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1.800 |
0,00 |
53 |
10,64 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.138 |
53,67 |
90 |
57,89 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3.358 |
-45,79 |
97 |
-45,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.095.535 |
-5,99 |
178.904 |
3,73 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
140.404 |
-1,50 |
4.048 |
0,07 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.060 |
0,00 |
28 |
-36,36 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
76.480 |
83,54 |
2.245 |
102,53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
825 |
3,38 |
24 |
14,29 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.170 |
2,06 |
111 |
-36,05 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1.673 |
0,00 |
47 |
-41,98 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
351.932 |
11,37 |
10.329 |
22,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.821 |
9,31 |
788 |
25,48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.633 |
-0,31 |
547 |
9,86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.517 |
8,51 |
225 |
-33,13 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
267.914 |
0,00 |
7.724 |
1,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
205 |
-0,97 |
6 |
20,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9.600 |
|
282 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.628 |
0,00 |
253 |
10,48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.240 |
1,53 |
323 |
-37,48 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.637 |
0,00 |
400 |
10,50 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.126 |
0,00 |
62 |
10,71 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
40.728 |
-2,81 |
1.741 |
-4,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.966 |
0,00 |
87 |
11,54 |
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
79.176 |
-5,53 |
2.283 |
-4,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
42.397 |
0,00 |
1.244 |
10,38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
89.538 |
-21,77 |
2.628 |
-13,70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
156.811 |
101,66 |
4.602 |
122,53 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
31.771 |
|
916 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
920 |
|
27 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12.651 |
-83,51 |
371 |
-81,82 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94.511 |
-2,38 |
2.491 |
-39,80 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
370 |
|
11 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
67.323 |
-11,29 |
1.976 |
-2,13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
227.837 |
0,95 |
6.569 |
2,58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
374 |
65,49 |
11 |
66,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
83.444 |
|
2 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9.265 |
|
272 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
52.388 |
0,53 |
1.510 |
2,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44.336 |
0,12 |
1.301 |
10,54 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
60.438 |
-3,67 |
1.608 |
-39,38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.999 |
-9,70 |
646 |
-0,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
231 |
0,00 |
6 |
-33,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38.983 |
-1,22 |
1.144 |
9,06 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.448 |
11,84 |
91 |
-31,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.841 |
225,43 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34.103 |
-12,18 |
1.001 |
-3,10 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
16.469 |
3,12 |
475 |
4,64 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
201.706 |
3,23 |
5.920 |
13,91 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
334 |
43,35 |
10 |
50,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
40.282 |
9,18 |
1.182 |
20,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
451.613 |
18,79 |
13.255 |
31,07 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
64.800 |
242,86 |
1.902 |
278,69 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
113.558 |
8,00 |
3.333 |
19,17 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.729 |
20,17 |
108 |
21,59 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
110.931 |
0,00 |
2.924 |
-38,34 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.800 |
|
258 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
555 |
0,00 |
16 |
6,67 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
39.294 |
40,66 |
1.133 |
-13,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
241.282 |
14,20 |
7.082 |
26,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
194.523 |
16,52 |
5.709 |
28,58 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
253 |
-0,78 |
7 |
-40,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
210.944 |
|
6.191 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.598 |
112,90 |
95 |
30,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.714 |
8,41 |
50 |
19,05 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.833 |
0,00 |
474 |
-37,05 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
97.802 |
38,36 |
2.820 |
40,60 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
18.287 |
|
482 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.153 |
0,00 |
122 |
10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
29.673 |
-2,76 |
871 |
7,27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
376 |
|
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
30.218 |
46,15 |
797 |
-9,85 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
35.244 |
|
1.034 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
39.600 |
0,00 |
1.162 |
10,35 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
37.242 |
7,51 |
1.093 |
18,68 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
18.445 |
-21,32 |
486 |
-51,50 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
112 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
115.906 |
0,00 |
3.055 |
-38,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
59.793 |
5,70 |
1.755 |
16,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
750 |
0,00 |
22 |
15,79 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
507.812 |
6,95 |
14.904 |
18,01 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
599.260 |
-4,43 |
17.588 |
5,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.510.316 |
10,52 |
44.328 |
21,95 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.187 |
-55,52 |
328 |
-50,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.251 |
0,00 |
330 |
10,37 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
304 |
-12,39 |
9 |
-11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.830 |
-8,58 |
171 |
1,18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
675 |
0,00 |
20 |
18,75 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.517 |
20,22 |
191 |
32,64 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
91.055 |
-12,58 |
2.400 |
-46,09 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.695 |
16,41 |
71 |
-27,55 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
757 |
-27,35 |
22 |
-37,14 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
175 |
-6,42 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.326 |
5,98 |
167 |
-34,90 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
268 |
-18,29 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.182 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
171.369 |
28,19 |
5.030 |
41,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
35.490 |
28,61 |
1.042 |
41,83 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
63.172 |
-11,02 |
1.854 |
-1,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.130 |
-23,42 |
92 |
-15,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.602 |
-2,91 |
42 |
-40,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18.430 |
-40,34 |
490 |
-62,45 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.308 |
-6,56 |
185 |
3,35 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8.647 |
0,00 |
254 |
10,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
199.482 |
-7,96 |
5.855 |
1,56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.056 |
19,32 |
31 |
30,43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.253 |
-1,28 |
506 |
9,05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
280.830 |
-15,60 |
7.403 |
-47,96 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.256 |
0,00 |
94 |
1,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.226 |
-13,62 |
153 |
-4,37 |
|
2025-04-10 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
87.972 |
-72,08 |
2.582 |
-69,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28.300 |
9,27 |
831 |
20,64 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.278 |
0,00 |
38 |
12,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
655 |
-60,13 |
19 |
-55,81 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
200.075 |
-3,33 |
5.872 |
6,67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11.321 |
|
332 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20.164 |
-15,48 |
592 |
-6,78 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
4.500 |
0,00 |
132 |
10,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.992 |
-35,28 |
738 |
-60,12 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
362 |
17,53 |
11 |
25,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50.504 |
-6,22 |
1.331 |
-42,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
413 |
12,53 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.271 |
0,00 |
37 |
12,12 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15.732 |
-3,81 |
462 |
5,98 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
12.121 |
-27,83 |
356 |
-20,40 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
490 |
-10,75 |
14 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.700 |
-33,54 |
314 |
-26,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.744 |
0,00 |
257 |
10,34 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
111.129 |
|
3.262 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.567 |
73,91 |
147 |
7,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32.599 |
55,82 |
957 |
71,94 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
218.090 |
-13,59 |
5.749 |
-46,72 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
12.302 |
-61,02 |
361 |
-56,97 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
37.051 |
0,00 |
986 |
-37,06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.706 |
-5,69 |
124 |
-41,78 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
101.968 |
3,22 |
2.688 |
-36,37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.376 |
104,33 |
305 |
125,19 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
29.228 |
44,46 |
858 |
59,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.133 |
0,00 |
30 |
-39,58 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.403.652 |
-6,35 |
70.547 |
3,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
98.392 |
33,70 |
3 |
100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
423 |
|
12 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.153 |
0,00 |
122 |
10,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.948 |
15,88 |
157 |
-28,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
71.221 |
-25,93 |
2.090 |
-18,26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7.766 |
-4,08 |
228 |
5,58 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
47.400 |
-15,51 |
1.249 |
-47,91 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12.672 |
0,00 |
334 |
-38,26 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1.275 |
123,68 |
34 |
37,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.341 |
11,30 |
500 |
12,90 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2.092 |
61,92 |
61 |
79,41 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
41.700 |
0,00 |
1.224 |
10,28 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43.998 |
18,80 |
1.291 |
31,07 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
76.097 |
-26,51 |
2.006 |
-54,70 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
8.287 |
|
243 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
194.501 |
48,00 |
5.709 |
63,32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
67.518 |
0,00 |
1.982 |
10,36 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
50.592 |
0,00 |
2.163 |
-2,13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.415 |
48,17 |
423 |
63,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.651.495 |
-1,83 |
48.471 |
8,32 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.100 |
0,00 |
62 |
10,91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
205.151 |
-13,52 |
6.021 |
-4,56 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
747.718 |
12,05 |
21.946 |
23,63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23.395 |
2,48 |
687 |
13,01 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30.118 |
-28,12 |
884 |
-20,74 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 |
|
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.340 |
0,00 |
39 |
11,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
89.692 |
-48,09 |
2.632 |
-42,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
65.197 |
-25,87 |
1.719 |
-54,30 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
27.866 |
-14,46 |
735 |
-47,27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
918.083 |
9,52 |
26.946 |
20,84 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
136 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
143.023 |
-1,34 |
4.198 |
8,84 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
12.200 |
-9,63 |
358 |
-0,28 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
947.972 |
44,15 |
27.823 |
59,05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
231.136 |
35,39 |
6.784 |
49,37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
76.653 |
0,00 |
2.210 |
1,61 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
70.393 |
-51,51 |
2.029 |
-50,73 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
161.834 |
-17,02 |
4.266 |
-48,84 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
69.867 |
-3,80 |
2.051 |
6,16 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
113 |
0,00 |
3 |
-25,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
416.209 |
3,34 |
10.971 |
-36,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.242 |
-4,34 |
389 |
5,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
310 |
6,16 |
9 |
28,57 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
89 |
58,93 |
3 |
100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
-1,75 |
2 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
419 |
93,98 |
12 |
140,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47.488 |
-0,40 |
1.394 |
9,86 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
-97,14 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
27.690 |
|
813 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
874 |
-1,91 |
26 |
8,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
207.180 |
11,31 |
6 |
50,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
120.447 |
0,00 |
3.535 |
10,37 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
352.957 |
-1,41 |
10.359 |
8,78 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.600 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
175.923 |
-6,51 |
5.163 |
3,16 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.927 |
0,00 |
438 |
10,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.628 |
3,70 |
136 |
14,41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.978 |
0,00 |
201 |
2,03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14.961 |
-90,18 |
439 |
-89,17 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
15.010 |
-4,22 |
441 |
5,77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24.285 |
0,00 |
713 |
10,39 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
40.350 |
-5,22 |
1.064 |
-41,59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
690 |
-3,36 |
20 |
-5,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
675 |
-2,46 |
18 |
-41,38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.412 |
-6,16 |
90 |
-42,58 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.606 |
0,00 |
248 |
1,64 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.639 |
-50,10 |
254 |
-45,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
308 |
-19,58 |
9 |
-10,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.652 |
0,00 |
48 |
2,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
627.251 |
-3,27 |
18.410 |
6,73 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
13.913 |
-0,71 |
408 |
9,68 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
678 |
170,12 |
19 |
58,33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
654 |
9,00 |
19 |
26,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
196.163 |
-2,29 |
5.655 |
-0,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37.669 |
47,84 |
1.106 |
63,22 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
631.354 |
2,22 |
18.530 |
12,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22.632 |
-5,04 |
652 |
-3,55 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.017 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.769 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.550 |
-2,77 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.616 |
11,14 |
282 |
22,61 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.159 |
0,00 |
93 |
9,52 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.850 |
-0,56 |
348 |
9,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
93 |
-24,39 |
3 |
-33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.390 |
0,00 |
70 |
11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
925 |
-0,75 |
27 |
12,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.421 |
|
247 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
16.884 |
-1,72 |
445 |
-39,37 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
201.283 |
-1,37 |
5.306 |
-39,19 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
23.834 |
-15,99 |
700 |
-7,29 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.872 |
37,75 |
54 |
39,47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13.169 |
31,53 |
387 |
45,11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.582 |
8,21 |
46 |
9,76 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
15.149 |
140,46 |
403 |
84,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30.542 |
-14,95 |
896 |
-6,18 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
631.744 |
9,42 |
18.542 |
20,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.800 |
71,43 |
141 |
89,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.000 |
-90,20 |
29 |
-89,30 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.235 |
26,70 |
300 |
40,19 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.761 |
19,89 |
137 |
22,32 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16.200 |
-25,00 |
431 |
-52,85 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
127.588 |
209,63 |
3.745 |
241,61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
680 |
12,96 |
20 |
18,75 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3.945 |
-50,14 |
104 |
-69,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
300,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.644 |
4,23 |
224 |
14,87 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
160.702 |
-22,25 |
4.236 |
-52,05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.904 |
-4,77 |
232 |
5,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
19.266 |
|
565 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.100 |
-31,25 |
29 |
-56,72 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
438.210 |
0,00 |
18.733 |
-2,11 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
832 |
0,00 |
24 |
9,09 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
92.480 |
-2,05 |
2.714 |
8,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
83.628 |
2,26 |
2.454 |
12,83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-83,33 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.993 |
20,51 |
316 |
-25,65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
12,50 |
2 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.853.666 |
-3,03 |
142.455 |
6,99 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
8.457 |
-53,89 |
225 |
-60,42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
77.500 |
-3,73 |
2.275 |
6,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
406.629 |
0,43 |
11.935 |
10,82 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16.672 |
-4,13 |
439 |
-40,92 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.620 |
-39,84 |
389 |
-62,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34.811 |
141,27 |
1.022 |
170,11 |
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
789.344 |
12,15 |
23.167 |
23,74 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
76.560 |
|
2.247 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
256.968 |
-25,52 |
7.542 |
-17,82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.616 |
|
253 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
47.887 |
82,59 |
1.405 |
101,58 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
43.079 |
-36,98 |
1.264 |
-30,47 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
7.902 |
|
232 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
31.229 |
-20,79 |
917 |
-12,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.311.524 |
1,10 |
38.494 |
11,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17.531 |
-19,30 |
515 |
-10,92 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
9.352 |
36,17 |
270 |
38,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.493 |
-4,36 |
44 |
4,88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23.745 |
-9,83 |
685 |
-8,43 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13.690 |
0,00 |
361 |
-38,46 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13.153 |
-9,05 |
347 |
-44,01 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15.332 |
-21,12 |
450 |
-12,98 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.859 |
3,44 |
84 |
13,70 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.366 |
9,37 |
36 |
-30,77 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.859 |
-2,16 |
348 |
8,07 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14.056 |
-11,12 |
374 |
-44,16 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8.800 |
62,96 |
258 |
80,42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.920 |
18,83 |
209 |
-26,76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.093 |
0,00 |
32 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
204.400 |
9,60 |
5.893 |
11,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
189 |
0,00 |
6 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
369 |
-16,33 |
11 |
-9,09 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
309.681 |
1,31 |
9 |
12,50 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
720 |
-15,89 |
21 |
-16,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.219 |
0,00 |
388 |
10,26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19.599 |
21,15 |
575 |
33,72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29.673 |
-2,76 |
1 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
78.861 |
0,00 |
2.315 |
10,35 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16.018 |
|
470 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.523 |
-27,26 |
103 |
-19,53 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
184.120 |
6,95 |
5.404 |
18,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.392 |
3,80 |
41 |
14,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
407.005 |
-31,07 |
11.946 |
-23,94 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6.962 |
0,00 |
201 |
1,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8.779 |
|
258 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.851 |
0,00 |
207 |
-38,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
248.624 |
81,02 |
7.297 |
99,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.679 |
0,00 |
79 |
9,86 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
818.489 |
30,38 |
21.575 |
-19,61 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.303 |
-2,83 |
38 |
8,57 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9.696 |
0,00 |
280 |
1,45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
159.354 |
|
4.201 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.180 |
-6,05 |
35 |
3,03 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
9.235 |
|
271 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
128.011 |
-2,11 |
3.374 |
-39,64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
121.284 |
-20,93 |
3.560 |
-12,77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19.043 |
-3,03 |
559 |
6,90 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13.398 |
0,00 |
393 |
10,39 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
44.108 |
-20,71 |
1.295 |
-12,51 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
31.747 |
0,00 |
1.357 |
-2,09 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2.700 |
-79,07 |
78 |
-78,90 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
16.300 |
0,00 |
462 |
-41,74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17.087 |
|
502 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.435 |
0,00 |
306 |
10,47 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
48.978 |
3,82 |
1.438 |
14,59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39.199 |
4,00 |
1.150 |
14,77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
51.263 |
-12,32 |
1.505 |
-3,28 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
872 |
-0,57 |
23 |
-37,84 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7.260 |
|
191 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.255 |
0,00 |
184 |
10,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.645 |
-2,11 |
224 |
8,21 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
141 |
|
4 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4.112 |
0,10 |
121 |
10,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55.749 |
2,35 |
1.636 |
12,98 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.015 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
94.982 |
60,52 |
2.788 |
77,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
-13,33 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
137.549 |
4,42 |
4.037 |
15,24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
750.350 |
-8,06 |
22.023 |
1,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
-8,33 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
13.913 |
-0,71 |
408 |
9,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.297 |
27,91 |
38 |
46,15 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
193.087 |
8,25 |
8.254 |
5,97 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
678.550 |
-0,47 |
19.915 |
9,82 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
58.351 |
-3,15 |
1.552 |
-39,04 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.675 |
10,97 |
196 |
22,64 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
555 |
-61,05 |
15 |
-76,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
109.597 |
503,57 |
3.217 |
565,84 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
6.518 |
|
275 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.650 |
0,00 |
70 |
-38,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.926 |
-22,63 |
115 |
-14,18 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
860 |
4,12 |
24 |
-40,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10.462 |
-35,59 |
307 |
-28,94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.900 |
-12,22 |
232 |
-3,35 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
36.810 |
-0,35 |
1.080 |
9,98 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
42 |
2,44 |
1 |
0,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.665 |
-7,68 |
108 |
1,90 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
165.866 |
39,89 |
4.868 |
54,39 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11.395 |
40,71 |
334 |
55,35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
248 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
37.776 |
-1,11 |
996 |
-39,07 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.875 |
-67,77 |
319 |
-64,44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
17.763 |
-73,80 |
468 |
-84,68 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
314.279 |
-33,13 |
9.061 |
-32,05 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
32.545 |
0,00 |
955 |
10,40 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
10.253 |
102,79 |
301 |
123,88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.965 |
-6,82 |
263 |
3,14 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
340 |
0,29 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25.862 |
0,86 |
682 |
-37,86 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20.098 |
0,00 |
590 |
10,30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.328 |
0,00 |
244 |
10,41 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
64.477 |
1,25 |
1.892 |
11,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
255 |
0,00 |
7 |
16,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.122 |
66,22 |
33 |
88,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
127.526 |
38,00 |
3.743 |
52,24 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
96.426 |
34,94 |
2.542 |
-16,80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.900 |
-3,57 |
555 |
6,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
97.001 |
-85,60 |
2.847 |
-84,11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
331 |
1,53 |
9 |
-38,46 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
52.175 |
|
1.531 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.550 |
0,00 |
603 |
11,25 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
468.610 |
1,82 |
13.754 |
12,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49.910 |
-13,08 |
1.465 |
-4,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.823 |
6,87 |
654 |
-34,07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
706 |
3,37 |
21 |
11,11 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
33.882 |
33,07 |
893 |
-17,92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.270 |
-3,24 |
65 |
-1,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
76 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
287.092 |
-8,46 |
8.426 |
1,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
46.958 |
0,00 |
1.378 |
10,33 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
36.617 |
11,21 |
1.075 |
22,74 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.563 |
-0,79 |
310 |
9,54 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.150.193 |
-0,75 |
33.762 |
9,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
903 |
-14,33 |
27 |
-3,70 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
11.000 |
0,00 |
323 |
10,27 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
58 |
-34,09 |
2 |
-50,00 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
7.086 |
0,00 |
208 |
10,11 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
50.052 |
-7,14 |
1.443 |
-5,69 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
192.262 |
-43,28 |
5.454 |
-66,93 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
6.700 |
|
197 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21.737 |
-1,10 |
638 |
9,08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
675 |
0,00 |
20 |
11,76 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
9.294 |
-56,76 |
273 |
-52,36 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.562 |
-12,32 |
795 |
-10,89 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
315 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
150 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
29.317 |
-11,79 |
860 |
-2,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
92 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.589 |
0,00 |
47 |
9,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.010.244 |
-7,72 |
29.651 |
1,82 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24.181 |
29,72 |
697 |
32,01 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.980 |
-28,50 |
86 |
-27,97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.924 |
0,00 |
525 |
-38,31 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12.804 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14.324 |
0,84 |
420 |
11,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
168 |
1,20 |
4 |
-42,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
352.701 |
-0,44 |
10.352 |
9,85 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19.537 |
-22,12 |
515 |
-52,05 |
|