2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
80.699 |
-38,47 |
2.106 |
-35,68 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.738 |
11,51 |
436 |
-3,11 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.879 |
0,00 |
75 |
5,63 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
462.516 |
-3,06 |
12.072 |
1,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
257.537 |
-2,26 |
6.232 |
-10,20 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
27.618 |
|
643 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.661 |
0,00 |
62 |
-14,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
269.014 |
-0,87 |
7.021 |
3,63 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
184.977 |
6,98 |
4.828 |
11,81 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-95,68 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.129 |
37,10 |
134 |
43,01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.113 |
16,42 |
51 |
8,51 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-93,33 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19.464 |
|
504 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9.076 |
0,00 |
237 |
4,42 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.296 |
67,71 |
346 |
54,02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28.446 |
-12,19 |
742 |
-8,17 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.491 |
-4,77 |
81 |
-17,35 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
13.298 |
|
347 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
572 |
4,38 |
15 |
7,69 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
270 |
1,12 |
7 |
16,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.896 |
7,89 |
545 |
12,84 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.125 |
2,18 |
212 |
7,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.899 |
2,10 |
580 |
-11,33 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
140.192 |
49,42 |
3.659 |
56,23 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.607 |
-26,97 |
63 |
-32,98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
574.863 |
2,80 |
15.004 |
7,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.238 |
-18,74 |
127 |
-25,44 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
199.421 |
-3,24 |
5.205 |
1,13 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38.787 |
-9,98 |
1.012 |
-5,86 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
62.013 |
-5,42 |
1.619 |
-1,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
92.170 |
0,14 |
2.406 |
4,66 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.473 |
3,03 |
195 |
7,73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.623 |
-2,95 |
136 |
-10,53 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
19.585 |
33,13 |
456 |
15,48 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
54.403 |
|
1.420 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.922 |
0,00 |
416 |
4,53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25.400 |
-1,17 |
663 |
3,28 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
7.980 |
|
208 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36.360 |
-7,18 |
949 |
-2,97 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
110.363 |
5,79 |
2.671 |
-2,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
296.529 |
-12,95 |
7.739 |
-9,01 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
19.505 |
-6,89 |
472 |
-14,34 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
15 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.387 |
-39,78 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
204 |
-11,30 |
5 |
-33,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
366 |
-8,50 |
10 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.908 |
9,74 |
603 |
-4,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
232.807 |
32,22 |
6.076 |
38,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.768 |
0,00 |
699 |
4,49 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
25.000 |
0,00 |
7.811 |
4,61 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
367.895 |
1,23 |
9.602 |
5,82 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21.879 |
-2,50 |
509 |
-15,31 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13.922 |
5,81 |
363 |
10,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21.417 |
0,00 |
518 |
-8,16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.494 |
-16,91 |
91 |
-12,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.315.454 |
-4,50 |
34.333 |
-0,18 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
361 |
18,36 |
8 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
108.323 |
-11,71 |
2.522 |
-23,33 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
9.667 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
165.181 |
58,24 |
4.311 |
65,43 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20.992 |
0,00 |
524 |
-8,07 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.562 |
-94,87 |
824 |
-94,64 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46.664 |
89,88 |
1.218 |
98,53 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
170.886 |
0,50 |
4.460 |
5,06 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.937 |
11,98 |
255 |
-2,68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.884 |
1,79 |
415 |
6,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
160.339 |
1,43 |
4.185 |
6,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.924 |
12,99 |
138 |
-2,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61.140 |
4,33 |
1.596 |
9,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.698 |
-2,08 |
462 |
2,22 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
947 |
-15,52 |
23 |
-24,14 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.779 |
0,00 |
88 |
-13,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15.386 |
-0,66 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
181.895 |
-8,19 |
4.402 |
-15,66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.726 |
0,00 |
40 |
-13,04 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
92.875 |
-3,90 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.190 |
0,00 |
57 |
5,56 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
293.309 |
-7,57 |
7.655 |
-3,38 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.984 |
0,00 |
391 |
4,55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.866 |
-2,05 |
258 |
2,39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
399 |
-0,75 |
10 |
-10,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
902 |
3,92 |
24 |
9,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
976.109 |
22,83 |
25.476 |
28,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9.140 |
0,00 |
239 |
4,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.836 |
0,00 |
345 |
-13,10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
75,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
210.435 |
-0,45 |
4.899 |
-13,52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
286 |
439,62 |
7 |
600,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.101 |
0,00 |
29 |
3,70 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
179.895 |
-36,46 |
4.695 |
-33,58 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
28.953 |
0,00 |
756 |
4,57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.844 |
6,51 |
741 |
-7,49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
144.785 |
4,89 |
3.371 |
-8,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.909 |
9,32 |
76 |
13,64 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
717.634 |
-0,91 |
16.707 |
-13,93 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
15.265 |
|
381 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
26.300 |
0,00 |
686 |
4,57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24.352 |
0,00 |
636 |
4,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.182 |
6,58 |
31 |
11,11 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5.000 |
233,33 |
130 |
251,35 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
27.000 |
0,00 |
705 |
4,45 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
36.385 |
-29,93 |
950 |
-26,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
185.432 |
1.284,75 |
4.840 |
1.348,80 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
11.794 |
0,00 |
308 |
4,42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.383 |
2,16 |
219 |
6,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10.700 |
98,15 |
279 |
108,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.618 |
1,06 |
42 |
7,69 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5.379 |
161,62 |
140 |
174,51 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
27.770 |
-1,75 |
725 |
2,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.025.117 |
63,59 |
26.756 |
70,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13.619 |
33,97 |
355 |
40,32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
60.955 |
-3,05 |
1.591 |
1,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
265 |
-65,36 |
7 |
-66,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.100 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.369 |
2,55 |
33 |
-5,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.571 |
260,32 |
41 |
310,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.357 |
19,45 |
35 |
25,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
161 |
198,15 |
4 |
300,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.921 |
-5,59 |
102 |
-0,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.454 |
0,00 |
221 |
4,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.633 |
|
225 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.588 |
|
63 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
286 |
|
7 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.932 |
13,27 |
394 |
-1,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.442 |
0,00 |
64 |
5,00 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
10.432 |
-10,81 |
275 |
-22,82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
313.477 |
3,37 |
7.298 |
-10,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50.158 |
-1,09 |
1.309 |
3,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
205.753 |
-23,80 |
5.370 |
-20,34 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
741.130 |
14,12 |
19.343 |
19,28 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
413.000 |
4,29 |
10.779 |
9,01 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
22.067 |
|
576 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.135 |
-71,84 |
134 |
-70,55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
792 |
1,54 |
21 |
5,26 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
160.268 |
11,32 |
4.183 |
16,33 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
130.187 |
|
3.398 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
86.328 |
-2,77 |
2.089 |
-10,65 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
97 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
109.640 |
204,46 |
2.862 |
218,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.643 |
0,16 |
742 |
-7,95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.282 |
0,00 |
33 |
3,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
750.939 |
-1,47 |
19.600 |
2,98 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
132 |
|
4 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20.935 |
-3,45 |
546 |
0,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.253 |
67,16 |
189 |
75,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
716.846 |
-0,70 |
18.710 |
3,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.725 |
-31,57 |
157 |
-40,68 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
73.156 |
15,78 |
1.909 |
21,05 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
248.937 |
5,85 |
6.497 |
10,64 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23.206 |
-2,55 |
606 |
1,85 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
56.137 |
-16,24 |
1.307 |
-27,28 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.544 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.262 |
-41,12 |
529 |
-38,53 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
86.606 |
2,69 |
2 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16.363 |
0,00 |
427 |
4,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
92.183 |
-3,35 |
2.406 |
1,01 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61.981 |
0,00 |
1.500 |
-8,15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
84.414 |
-0,16 |
2 |
0,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
581.644 |
5,43 |
15.181 |
10,20 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
553 |
3,17 |
14 |
-7,14 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4.540 |
-71,51 |
118 |
-70,28 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34.873 |
-4,94 |
844 |
-12,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
357.326 |
-7,24 |
9.326 |
-3,04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.144 |
4,20 |
236 |
-9,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
180.188 |
-18,02 |
4.703 |
-14,32 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
23.569 |
0,00 |
615 |
4,59 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
146.175 |
|
4 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.537 |
123,90 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
228.515 |
2,00 |
5.964 |
6,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
19.349 |
1,64 |
505 |
6,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.216 |
0,00 |
136 |
4,62 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100.000 |
233,33 |
2.610 |
248,46 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3.086 |
-4,69 |
75 |
-12,94 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.008 |
0,00 |
186 |
-13,08 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
17.615 |
0,00 |
460 |
4,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
67.513 |
-3,44 |
1.762 |
0,97 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.182 |
-3,82 |
31 |
0,00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
111.343 |
217,06 |
2.780 |
191,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
40 |
-74,36 |
1 |
-75,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.709 |
6,10 |
175 |
11,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
492 |
|
0 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
65.161 |
9,77 |
1.701 |
14,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
257 |
-35,43 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
76.756 |
7,57 |
1.857 |
-1,17 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65.693 |
-5,59 |
1.529 |
-17,97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.855 |
-4,44 |
309 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.956 |
10,72 |
312 |
15,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51.024 |
10,39 |
1.332 |
15,34 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.844 |
0,00 |
415 |
-13,18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
62 |
24,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
64.600 |
0,00 |
1.686 |
4,53 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
42.890 |
12,78 |
1.119 |
17,91 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.100 |
0,00 |
29 |
3,70 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
15.844 |
0,00 |
383 |
-8,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.054 |
0,00 |
28 |
3,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.838 |
0,00 |
492 |
4,47 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11.928 |
40,30 |
311 |
46,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.824 |
0,00 |
465 |
4,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.207 |
-1,95 |
32 |
3,33 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
3.990 |
0,00 |
104 |
5,05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.841 |
-28,43 |
93 |
-34,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.503.165 |
26,81 |
39.233 |
32,55 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
348 |
0,00 |
9 |
12,50 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
320 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
372.816 |
3,15 |
8.679 |
-10,40 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
46.589 |
0,00 |
1.085 |
-13,14 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
19.198 |
0,00 |
501 |
4,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.779.580 |
-2,05 |
203.047 |
2,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.833 |
0,00 |
361 |
4,64 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.360 |
0,00 |
88 |
4,82 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.417 |
-0,80 |
324 |
3,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
461 |
-92,94 |
12 |
-92,64 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
98.127 |
-32,16 |
2.561 |
-29,08 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
836.591 |
-1,26 |
21.835 |
3,21 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
139.380 |
0,00 |
3.638 |
4,51 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
431.006 |
0,19 |
11.249 |
4,73 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
601.022 |
-5,24 |
15.687 |
-0,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.449.848 |
-4,37 |
63.941 |
-0,05 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
135.981 |
|
3.549 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.259 |
2,52 |
379 |
-11,06 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.803 |
0,00 |
65 |
-13,33 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
53 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
44.411 |
30,02 |
1.159 |
36,03 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
36.224 |
-13,22 |
843 |
-24,60 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.207 |
73,33 |
144 |
51,58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.181 |
-46,61 |
31 |
-45,45 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.215 |
|
502 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10.690 |
0,00 |
279 |
4,89 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
61.633 |
-7,61 |
1.435 |
-19,75 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
306.843 |
-5,98 |
8.009 |
-1,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.371 |
0,00 |
62 |
3,39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.042 |
50,58 |
27 |
68,75 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23.209 |
-9,03 |
562 |
-16,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.016.150 |
-1,21 |
52.622 |
3,26 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8.697 |
9,09 |
210 |
0,48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26.744 |
-36,98 |
698 |
-34,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.256 |
5,90 |
111 |
11,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.190 |
-0,97 |
527 |
3,34 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.934 |
6,81 |
364 |
11,69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
213.130 |
23,69 |
4.962 |
7,45 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
108 |
|
3 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.670 |
12,92 |
85 |
-2,30 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
18.950 |
-19,95 |
441 |
-30,44 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
235 |
|
6 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47.072 |
-1,09 |
1.229 |
3,37 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
215.117 |
-1,54 |
5.615 |
2,91 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.937.224 |
1,50 |
76.662 |
6,09 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
305.905 |
-8,16 |
7.984 |
-3,99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.420 |
-3,87 |
272 |
0,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
126.439 |
38,37 |
3 |
50,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
41.800 |
0,00 |
973 |
-13,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.636 |
10,92 |
225 |
15,98 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35.417 |
3,14 |
825 |
-10,43 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
69.457 |
0,00 |
1.829 |
-13,40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
68 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
122.373 |
-2,80 |
3.194 |
1,59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.000 |
0,00 |
235 |
4,46 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13.550 |
0,00 |
328 |
-8,15 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.990 |
-1,26 |
256 |
-14,43 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
425 |
0,00 |
11 |
10,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
222 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.758 |
0,00 |
72 |
4,41 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
910 |
-50,52 |
24 |
-58,18 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
35.673 |
-4,89 |
863 |
-12,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
537 |
-29,80 |
13 |
-40,00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
127.003 |
|
2.957 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
68.965 |
-20,65 |
1.800 |
-17,10 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
299.893 |
1,26 |
7.257 |
-6,97 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
156 |
15,56 |
4 |
0,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
52.951 |
-5,17 |
1.233 |
-17,65 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
104 |
26,83 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.924 |
-0,27 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.619 |
8,92 |
270 |
-5,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53.350 |
-53,62 |
1.392 |
-51,53 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
65.566 |
36,39 |
1.637 |
25,44 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
10.419 |
-8,14 |
252 |
-15,44 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
3.083 |
26,04 |
72 |
9,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.612 |
28,54 |
329 |
34,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
185 |
-2,63 |
5 |
0,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
113.183 |
0,51 |
2.635 |
-12,72 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26.600 |
|
713 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.801 |
-30,63 |
491 |
-25,83 |
|
2025-03-27 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
66.083 |
-15,63 |
1.771 |
-16,23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70.748 |
-3,81 |
1.647 |
-16,44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.737 |
3,83 |
98 |
8,99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51.232 |
17,35 |
1 |
0,00 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
19.228 |
0,00 |
506 |
-13,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.662 |
0,00 |
226 |
4,63 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
263.910 |
9,88 |
6.387 |
0,95 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.774 |
73,76 |
203 |
81,98 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
21.096 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
18.300 |
0,00 |
443 |
-8,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
121 |
2,54 |
3 |
50,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39.000 |
|
908 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.822 |
-0,23 |
309 |
4,41 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
79.499 |
0,00 |
2.075 |
4,48 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
49.952 |
-10,85 |
1.304 |
-6,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25.437 |
6,58 |
664 |
11,43 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
49.450 |
0,00 |
1.151 |
-13,13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.593 |
15,93 |
160 |
6,71 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
215 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48.636 |
211,21 |
1.269 |
225,38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
262 |
47,19 |
7 |
50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.572 |
-4,70 |
746 |
-0,40 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15.840 |
|
413 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.650 |
-11,67 |
435 |
-7,66 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
28.953 |
0,00 |
674 |
-13,03 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.901 |
13,19 |
128 |
17,59 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
60.939 |
32,36 |
1.419 |
15,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
62.013 |
|
1.619 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
110.702 |
-1,70 |
2.679 |
-9,71 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
36.926 |
-3,40 |
964 |
0,94 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
109.298 |
-58,78 |
2.853 |
-56,92 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.123 |
0,00 |
51 |
-7,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
179.560 |
-0,83 |
4.687 |
3,65 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
74 |
1,37 |
2 |
0,00 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
10.000 |
0,00 |
261 |
4,82 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8.319 |
|
217 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
34.635 |
5,91 |
904 |
10,66 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
13.300 |
0,00 |
347 |
4,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
158.434 |
-9,29 |
4.135 |
-5,18 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
55 |
-42,71 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
55.162 |
-11,80 |
1.440 |
-7,82 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
20.922 |
|
546 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.553 |
-6,05 |
41 |
-2,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
39.907 |
-0,34 |
1.042 |
4,20 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
13.362 |
|
349 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
760 |
0,00 |
20 |
5,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
104.017 |
-1,51 |
2.715 |
2,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
739.695 |
-3,82 |
19.306 |
0,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
114.300 |
20,95 |
2.983 |
26,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39.782 |
2,58 |
1.038 |
7,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
108.222 |
-40,91 |
2.825 |
-38,25 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
14.000 |
0,00 |
365 |
4,58 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8.841 |
0,27 |
214 |
-8,19 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
74.788 |
-52,45 |
1.952 |
-50,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.238.840 |
5,88 |
32.334 |
10,67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
35.398 |
-41,90 |
924 |
-39,32 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.751 |
-2,83 |
46 |
2,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
124 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
469.553 |
-2,70 |
12.255 |
1,70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.207 |
0,00 |
102 |
-8,18 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
534.236 |
0,09 |
13.944 |
4,62 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
26.159 |
-32,79 |
633 |
-38,24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
32.295 |
6,91 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
189 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.969 |
2,56 |
139 |
-10,97 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
549.837 |
-6,54 |
13.306 |
-14,13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
207.800 |
28,75 |
5.424 |
34,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
43.005 |
13,60 |
1.122 |
18,73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
134.437 |
4,14 |
3.130 |
-9,54 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.323 |
12,68 |
77 |
-2,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90.920 |
-21,00 |
2.373 |
-17,40 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37.661 |
1,17 |
877 |
-12,14 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
95.540 |
0,08 |
2.494 |
4,62 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
404.012 |
-19,08 |
10.545 |
-15,42 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
587.255 |
1,07 |
15.327 |
5,65 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
20.900 |
-4,19 |
545 |
0,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
535.014 |
3,40 |
12.455 |
-10,18 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.900 |
0,00 |
441 |
4,75 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
44.523 |
-8,81 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
35.335 |
-6,09 |
855 |
-13,72 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12.848 |
0,00 |
299 |
-13,08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
-30,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
124.537 |
0,00 |
3.250 |
4,54 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
68.829 |
0,00 |
1.796 |
4,54 |
|
2025-04-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Lmcg Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.729 |
0,00 |
123 |
4,24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33.332 |
0,00 |
807 |
-8,10 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11.494 |
0,00 |
300 |
4,18 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.990 |
0,00 |
78 |
5,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.629 |
2,68 |
199 |
7,57 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
81.920 |
-4,27 |
2.138 |
0,09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.236 |
57,12 |
528 |
64,49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
84.568 |
0,59 |
1.969 |
-12,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78.281 |
4,36 |
2.043 |
9,08 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
171.356 |
-12,60 |
3.989 |
-24,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.244 |
|
283 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
280.839 |
-0,76 |
7.330 |
3,72 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
157.278 |
26,08 |
4.105 |
31,79 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
152 |
-6,75 |
4 |
-25,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
278 |
0,00 |
7 |
-14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.992 |
8,83 |
139 |
-5,44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30.468 |
0,66 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38.115 |
-17,18 |
995 |
-13,49 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.827 |
0,00 |
48 |
4,44 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
19.400 |
0,00 |
506 |
4,55 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
850.431 |
11,12 |
22 |
15,79 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
124.000 |
0,00 |
3.236 |
4,52 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14.000 |
0,00 |
365 |
4,58 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.472 |
-6,31 |
613 |
-2,08 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
93.439 |
53,23 |
2.439 |
60,18 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
315.690 |
-2,43 |
7.349 |
-15,24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
207.279 |
8,20 |
4.825 |
-6,02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
342 |
-23,32 |
9 |
-20,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.577 |
|
224 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
72.926 |
154,59 |
1.903 |
166,15 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
4.160 |
0,00 |
101 |
-20,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.280 |
2,39 |
921 |
6,98 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
67.465 |
37,39 |
1.761 |
43,56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19.978 |
2,73 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
138.723 |
67,70 |
3.621 |
75,30 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
12.252 |
-92,90 |
320 |
-92,60 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
300.000 |
0,00 |
7.830 |
4,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-02 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
13.478 |
0,00 |
352 |
4,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.216 |
0,00 |
136 |
4,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.923 |
0,00 |
50 |
4,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.479 |
50,66 |
453 |
30,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.742 |
0,00 |
98 |
4,30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.800 |
-63,62 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18.062 |
-29,72 |
471 |
-26,52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
130.817 |
2,99 |
3.045 |
-10,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.139 |
16,75 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
57.851 |
1,77 |
1.510 |
6,34 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16.218 |
10,73 |
423 |
15,89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.767 |
8.735,00 |
41 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
83.249 |
-0,34 |
2.173 |
4,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26.005 |
-1,77 |
679 |
2,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.567 |
3,08 |
641 |
7,73 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11.815 |
0,00 |
286 |
-8,36 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.852 |
|
205 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6.159 |
-0,06 |
154 |
-8,38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.791 |
-21,82 |
73 |
-19,10 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
596 |
-2,77 |
14 |
-12,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65.760 |
0,00 |
1.531 |
-13,17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
11,29 |
2 |
0,00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
228.195 |
1,86 |
5.956 |
6,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35.802 |
1,55 |
934 |
6,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
497.450 |
-2,27 |
12.983 |
2,16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
40.146 |
|
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
891 |
-2,84 |
22 |
-12,50 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
198 |
-87,18 |
5 |
-90,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
145.637 |
1,83 |
3.801 |
6,44 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
32.715 |
0,00 |
792 |
-8,13 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
16.295 |
0,00 |
425 |
4,68 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.049 |
-3,82 |
158 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101.317 |
3,30 |
2.452 |
-5,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
462 |
1,09 |
12 |
9,09 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.879 |
0,00 |
284 |
4,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
48.560 |
0,00 |
1.267 |
4,54 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.610 |
0,00 |
39 |
-9,52 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
-12,07 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17.608 |
-1,74 |
460 |
2,68 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
184.453 |
-1,30 |
4.464 |
-9,33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
103.902 |
-5,48 |
2.514 |
-13,16 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10.383 |
|
271 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8.460 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23.846 |
-54,85 |
622 |
-52,81 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15.818 |
-0,10 |
395 |
-8,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
271 |
|
7 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.357 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
175.801 |
-10,13 |
4.588 |
-6,06 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.232.611 |
-4,19 |
84.371 |
0,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.039 |
0,22 |
314 |
5,02 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
37.699 |
1,74 |
984 |
6,27 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
59.858 |
-15,60 |
1.562 |
-11,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.513 |
28,87 |
118 |
34,48 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
25.000 |
0,00 |
652 |
4,49 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
49.221 |
-5,69 |
1.285 |
-1,46 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
122.794 |
0,00 |
2.859 |
-13,13 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
18.760 |
28,43 |
454 |
17,97 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
94.520 |
57,66 |
2.467 |
64,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32.395 |
0,00 |
846 |
4,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.667.548 |
1,44 |
43.523 |
6,03 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.979 |
12,91 |
93 |
-2,13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
283 |
-10,16 |
7 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58.970 |
81,18 |
1.539 |
89,53 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
545.650 |
10,98 |
14.241 |
16,01 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
124.786 |
-6,24 |
3.344 |
-6,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.200 |
0,00 |
84 |
5,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.028 |
-11,47 |
183 |
-7,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
485.602 |
-0,80 |
12.674 |
3,70 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
185.925 |
57,72 |
4.853 |
64,87 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
9.434 |
5,06 |
246 |
9,82 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
37.732 |
-34,64 |
985 |
-16,75 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.324 |
0,00 |
348 |
4,52 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.054 |
0,00 |
551 |
-8,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20.871 |
-94,02 |
545 |
-93,76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.135 |
17,90 |
236 |
2,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.047 |
-6,98 |
758 |
-2,70 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
516.807 |
-7,16 |
13.489 |
-2,96 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
23.147 |
|
604 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
225.470 |
59,57 |
5.885 |
66,78 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
126.599 |
9,39 |
3.304 |
14,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32.735 |
-31,11 |
854 |
-27,99 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
260.559 |
2,53 |
6.801 |
7,17 |
|
2025-08-13 |
13F |
Solutions 4 Wealth, Ltd
|
|
|
|
66.005 |
0,00 |
1.723 |
4,49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.784 |
18,03 |
334 |
23,33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.566 |
1,26 |
60 |
-11,94 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
56 |
-95,09 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
32.864 |
-54,71 |
858 |
-52,70 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.654 |
0,00 |
88 |
-8,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.830 |
8,82 |
528 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
314 |
0,00 |
8 |
14,29 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
19.144 |
-3,63 |
500 |
0,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.333.186 |
1,06 |
34.801 |
5,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.369 |
0,00 |
33 |
-8,33 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
24.500 |
-6,84 |
570 |
-19,03 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.372 |
0,00 |
102 |
-13,68 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.220 |
-3,18 |
145 |
-16,28 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
341 |
4.162,50 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.305 |
-2,75 |
243 |
1,68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
60,87 |
5 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
227.309 |
-18,34 |
5.933 |
-14,65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50.739 |
|
1.324 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95.672 |
1,19 |
2.497 |
5,81 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
315.148 |
-0,78 |
8 |
14,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
453.601 |
13,83 |
11.839 |
18,97 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.708 |
4,53 |
41 |
-4,65 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
118.858 |
15,10 |
2.876 |
5,77 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
583 |
12,77 |
14 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.761 |
|
72 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
242.938 |
1,88 |
6.341 |
6,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31.038 |
0,00 |
810 |
4,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
6,86 |
5 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91.833 |
3,70 |
2.397 |
8,37 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
838 |
-24,09 |
22 |
-22,22 |
|
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29.970 |
0,00 |
782 |
4,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.533 |
0,00 |
804 |
-13,19 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
108.200 |
-3,33 |
2.824 |
1,07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.739 |
44,52 |
236 |
32,77 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
27.000 |
0,00 |
705 |
4,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.651 |
263,12 |
200 |
282,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.186 |
-0,17 |
31 |
3,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.931.251 |
-0,01 |
102.606 |
4,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
119.818 |
-8,48 |
3.127 |
-4,34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.616 |
0,95 |
381 |
5,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.002 |
13,14 |
261 |
18,64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
-42,19 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
648.679 |
15,00 |
16.931 |
20,20 |
|