2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
400.267 |
2,06 |
9.871 |
-30,29 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
57.965 |
3,82 |
1.504 |
-17,23 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
241 |
193,90 |
7 |
200,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.767 |
|
240 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
146.356 |
|
4.004 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
85 |
39,34 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
78.649 |
11,54 |
2.152 |
4,11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.019 |
26,61 |
356 |
18,27 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
333 |
|
10 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
403.102 |
8,53 |
11.029 |
1,34 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
362.700 |
|
9.412 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
27 |
8,00 |
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
36 |
157,14 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
94 |
|
3 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
155.549 |
|
4.256 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
2.652.662 |
22,28 |
72.577 |
14,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24.239 |
7,02 |
663 |
0,00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-13.808 |
23,64 |
-405 |
0,75 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.241 |
|
61 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23.266 |
17,53 |
637 |
9,84 |
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
358.915 |
19,14 |
12.957 |
16,58 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
154.099 |
|
4.216 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
82.345 |
|
2.137 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
722.269 |
33,24 |
19.761 |
24,42 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.435 |
6,52 |
726 |
-27,28 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.072 |
1,99 |
494 |
-4,82 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
477 |
|
13 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22.230 |
131,95 |
608 |
117,14 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.233 |
|
225 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31.962 |
|
788 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.648 |
60,00 |
182 |
49,59 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
197 |
462,86 |
5 |
400,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.020 |
1.147,28 |
219 |
1.116,67 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.741 |
|
650 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
73.932 |
12,90 |
2.023 |
5,42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
628.740 |
6,69 |
17.202 |
-0,37 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
92.163 |
40,18 |
2.522 |
30,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.898.381 |
1,90 |
51.940 |
-4,84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
179.692 |
12,71 |
4.431 |
-23,01 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21.829 |
1,85 |
597 |
-4,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
501.386 |
7,67 |
14 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.669 |
25,96 |
46 |
18,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
474.140 |
|
12.972 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58.764 |
6,29 |
2 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
210.659 |
7,38 |
5.764 |
0,26 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27.398 |
16,28 |
711 |
-7,43 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
973 |
|
27 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
76.767 |
24,50 |
2.100 |
16,28 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10.085 |
0,28 |
262 |
-20,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.403 |
4,07 |
257 |
-2,65 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
109.009 |
4,59 |
2.829 |
-16,65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.105 |
31.476,92 |
107 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
100 |
203,03 |
3 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.294 |
306,92 |
35 |
288,89 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-12.416 |
|
-340 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
419.804 |
35,14 |
11.486 |
26,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.007 |
2,52 |
173 |
-30,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
20 |
33,33 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.005 |
59,00 |
55 |
50,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.282 |
3,18 |
303 |
-29,60 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.097 |
3,82 |
76 |
-28,97 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
177.940 |
1.286,37 |
4.868 |
1.194,68 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
122.865 |
20,78 |
3.030 |
-17,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
62 |
|
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.222 |
9,70 |
88 |
2,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57.011 |
1,07 |
1.560 |
-5,63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
125.953 |
5,44 |
3.106 |
-27,97 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.718 |
23,19 |
92 |
-15,74 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
273.631 |
47,36 |
7.487 |
37,61 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
85.257 |
20,29 |
2.333 |
12,33 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22.495 |
11,50 |
555 |
-23,90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
79.248 |
2,65 |
2.168 |
-4,11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36.784 |
7,33 |
1 |
0,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.105 |
22,64 |
32 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63.970 |
5,41 |
2.487 |
3,67 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
151.159 |
51,16 |
4.136 |
41,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
162.638 |
112,93 |
4.450 |
98,88 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.553 |
18,19 |
38 |
-19,15 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
254.858 |
266,61 |
6.973 |
242,44 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
18.549 |
|
508 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.943 |
18,13 |
295 |
-19,23 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-40.513 |
43,43 |
-999 |
-9,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
64.228 |
0,79 |
2 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8.274 |
|
226 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14.910 |
2,54 |
368 |
-29,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
571 |
0,88 |
16 |
-6,25 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
22.930 |
137,47 |
627 |
122,34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
47.763 |
|
1.307 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46.420 |
2,65 |
1.270 |
-4,08 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
164.006 |
17,25 |
4.487 |
9,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.151 |
3,59 |
114 |
-3,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.452 |
22,77 |
477 |
14,66 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
556 |
79,94 |
15 |
66,67 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
7.828 |
|
214 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14.235 |
21,60 |
389 |
13,74 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.965.037 |
7,08 |
56.023 |
4,05 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
229.753 |
81,12 |
6.286 |
69,16 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
312 |
|
9 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62.522 |
296,74 |
1.711 |
270,93 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
624.571 |
2,88 |
15.402 |
-29,73 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.814 |
4,78 |
686 |
-28,50 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
32.694 |
86,41 |
895 |
74,27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
76.426 |
22,00 |
2.091 |
13,95 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.640 |
|
94 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.158.690 |
19.286,53 |
59.062 |
18.016,87 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
12.371 |
22,42 |
338 |
14,19 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
90.043 |
2,37 |
2.638 |
-16,49 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
109.130 |
0,44 |
2.832 |
-19,96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.598 |
25,77 |
459 |
-14,07 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
22.183 |
|
607 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
350.251 |
|
9.583 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.063 |
8,03 |
29 |
3,57 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
71.997 |
22,26 |
1.970 |
14,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.492 |
21,80 |
41 |
14,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.023.286 |
19,93 |
27.997 |
11,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103.123 |
8,81 |
2.821 |
1,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
43.200 |
36,71 |
1.182 |
27,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42.498 |
4,70 |
1.163 |
-2,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.868 |
3,64 |
161 |
-3,03 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
83 |
|
2 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
131.043 |
12,26 |
3.585 |
4,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.240 |
3,37 |
308 |
-3,46 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
226.085 |
159,60 |
6.186 |
142,45 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
306 |
24,39 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
232.593 |
|
5.736 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.517 |
152,83 |
-42 |
78,26 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
37.982 |
2,96 |
937 |
-29,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
338.820 |
1,15 |
8.792 |
-19,38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
704.775 |
49,12 |
19.283 |
39,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41.191 |
32,31 |
1.127 |
23,46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.317 |
8,16 |
364 |
0,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.386 |
|
394 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.313 |
9,74 |
91 |
2,27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
872 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.045 |
2,40 |
56 |
-5,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
70 |
|
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
481 |
59,80 |
12 |
10,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.449 |
48,64 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.280.995 |
5,09 |
62.408 |
-1,87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.728 |
12,14 |
157 |
4,70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.025 |
38,51 |
28 |
33,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.742 |
0,61 |
175 |
-20,18 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
270.594 |
27,31 |
7.403 |
18,89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
119 |
230,56 |
3 |
200,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
268.645 |
27,53 |
7.350 |
19,09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.758 |
31,81 |
349 |
23,32 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.567 |
18,92 |
196 |
-5,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
245 |
0,41 |
6 |
-25,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
27.460 |
|
751 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
800,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
252.743 |
5,23 |
6.915 |
-1,73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
176.233 |
2,91 |
4.822 |
-3,91 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
24.502 |
|
670 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
131.756 |
12,35 |
3.605 |
4,89 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
11.200 |
3.885,77 |
306 |
3.725,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.890.468 |
5,31 |
49.058 |
-16,07 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
6.134 |
|
159 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28.171 |
24,99 |
771 |
16,67 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
9.820 |
|
242 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
260.801 |
5,24 |
6.431 |
-28,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.384 |
0,13 |
944 |
-20,20 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
24.502 |
|
670 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.191 |
413,11 |
60 |
391,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.620 |
3,98 |
208 |
-2,80 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.520 |
4,26 |
260 |
-2,62 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
10,96 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
42.534 |
3,56 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.349 |
0,07 |
37 |
-7,69 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35.040 |
|
959 |
|
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
6.300 |
|
163 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
23.008 |
2,19 |
629 |
-4,55 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.975 |
7,32 |
73 |
-27,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.364.910 |
0,76 |
37.344 |
-5,91 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35.033 |
41,13 |
959 |
41,09 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
333 |
35,92 |
8 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
179.372 |
59,52 |
4.908 |
48,97 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.380 |
5,50 |
38 |
-2,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87.661 |
8,08 |
2.275 |
-13,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
169.773 |
111,24 |
4.645 |
97,28 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
38,46 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.854 |
7,11 |
434 |
0,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
18.199 |
24,52 |
498 |
16,12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
153.051 |
2,83 |
3.774 |
-29,76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23.771 |
6,01 |
586 |
-27,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
46.010 |
|
1.259 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.408 |
2,16 |
285 |
-4,70 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18.841 |
0,48 |
489 |
-20,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
289.270 |
13,04 |
8 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.717 |
11,64 |
47 |
2,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.983 |
94,57 |
817 |
81,74 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
123.954 |
8,00 |
3.217 |
-13,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
617.833 |
4,12 |
16.904 |
-2,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
9 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.893.705 |
17,21 |
79.172 |
9,45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.778 |
4,46 |
463 |
-28,55 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1.430.388 |
40,68 |
39.135 |
31,37 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
75.948 |
103,76 |
2.078 |
90,20 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
66.419 |
27,84 |
1.817 |
19,38 |
|
2025-05-29 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
47.682 |
2,44 |
1.397 |
-16,40 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-225 |
|
-6 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
70.033 |
4,13 |
1.727 |
-28,84 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.636 |
94,68 |
72 |
84,62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
761 |
109,64 |
21 |
100,00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
27.156 |
|
743 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.190 |
29,15 |
264 |
3,13 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
91.160 |
30,79 |
2.494 |
22,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.333 |
0,89 |
447 |
-5,91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.391 |
48,61 |
38 |
40,74 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
77.483 |
21,38 |
2.011 |
-3,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60.855 |
223,42 |
1.665 |
202,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
73.600 |
29,58 |
1.815 |
-11,51 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.170 |
|
306 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
332 |
58,85 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
309.893 |
9,82 |
8.042 |
-12,47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.374 |
15,14 |
339 |
7,64 |
|
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 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
376.736 |
47,17 |
10.307 |
37,43 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
23.056 |
3,39 |
631 |
-3,52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
57.285 |
1,06 |
1.567 |
-5,60 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1.500.429 |
7,00 |
41.052 |
-0,08 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
266.909 |
9,21 |
9.635 |
6,87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.390 |
4.112,12 |
38 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.018 |
57,83 |
28 |
50,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.732 |
9,92 |
123 |
-12,86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.217 |
29,91 |
115 |
-0,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
78.758 |
|
2.155 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
745.147 |
14,51 |
20.387 |
6,93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.497 |
6,71 |
925 |
-27,13 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
179.148 |
3,21 |
4.418 |
-29,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
350 |
|
10 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.187 |
14,34 |
103 |
-21,97 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.083 |
5,02 |
139 |
-1,42 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.315 |
29,43 |
173 |
21,13 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.949 |
3,34 |
53 |
-3,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
281 |
295,77 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10.282 |
85.583,33 |
301 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
106.077 |
28,58 |
2.902 |
20,07 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-7.993 |
|
-219 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
96.961 |
72,42 |
2.391 |
17,78 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12.139 |
15,39 |
315 |
-7,89 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
682.206 |
6,81 |
16.823 |
-27,04 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
|
1 |
|
|