2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9 350 |
0,00 |
784 |
−16,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
53 078 |
14,08 |
4 723 |
10,89 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
170 |
−91,29 |
16 |
−81,48 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2 275 |
−33,32 |
202 |
−35,26 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
270 682 |
1,51 |
24 417 |
0,26 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
475 |
0,00 |
40 |
−17,02 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
42 470 |
0,00 |
3 560 |
−16,51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
809 |
−4,37 |
67 |
−21,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
206 |
|
18 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
475 |
−24,36 |
42 |
−26,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
156 |
−64,38 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9 273 |
−16,89 |
825 |
−19,20 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 268 |
|
202 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50 381 |
−2,65 |
4 484 |
−5,36 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
91 |
0,00 |
8 |
0,00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
6 629 |
|
549 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
1 803 |
−7,35 |
149 |
−23,98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3 284 |
−20,23 |
292 |
−22,34 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
73 433 |
0,00 |
6 535 |
−2,80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 412 |
7,50 |
304 |
4,48 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 958 |
|
332 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27 705 |
−1,01 |
2 465 |
−3,79 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5 862 |
0,00 |
522 |
−2,80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 092 |
−1,32 |
186 |
−4,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 911 |
−12,82 |
704 |
−15,30 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2 338 |
|
208 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
24 238 |
0,00 |
2 157 |
−2,80 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 958 |
23,38 |
162 |
1,25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
35 147 |
9,03 |
2 946 |
−8,99 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16 513 |
−41,46 |
1 469 |
−43,08 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 667 |
−4,15 |
391 |
−19,88 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
3 446 |
−2,46 |
307 |
−5,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 063 |
−2,26 |
362 |
−5,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3 809 |
−36,99 |
339 |
−38,88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 356 |
−77,41 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7 130 |
0,00 |
598 |
−16,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
161 |
0,00 |
13 |
−18,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6 763 |
−74,51 |
602 |
−75,25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
13,33 |
2 |
0,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 577 |
216,67 |
140 |
211,11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 190 |
0,00 |
106 |
−2,78 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8 192 |
0,00 |
687 |
−16,55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
45 236 |
−8,57 |
3 746 |
−25,17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21 480 |
0,00 |
1 779 |
−18,18 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
72 |
−8,86 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 125 |
0,00 |
278 |
−2,80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
20 177 |
|
1 796 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
119 |
−3,25 |
10 |
−25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
6,25 |
2 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 998 |
2 990,72 |
267 |
13 200,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
7 045 |
0,00 |
591 |
−16,55 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
5 267 |
83,90 |
482 |
83,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 299 |
0,00 |
294 |
−2,66 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
50 800 |
−1,93 |
4 521 |
−4,66 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4 500 |
−40,00 |
400 |
−41,69 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
41 840 |
35,84 |
3 723 |
32,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8 742 |
8,31 |
778 |
5,28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
18 |
−5,56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
510 |
−28,77 |
43 |
−40,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
107 604 |
1,57 |
9 576 |
−1,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
301 |
|
27 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
211 075 |
2,08 |
18 784 |
−0,77 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2 392 |
−72,35 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3 210 |
|
266 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
71 297 |
|
6 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7 355 |
0,00 |
655 |
−2,82 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13 087 |
5,45 |
1 097 |
−11,96 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
65 772 |
−11,13 |
5 447 |
−27,28 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
500 |
0,00 |
44 |
−2,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
45 352 |
16,32 |
3 756 |
−4,79 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
77 007 |
12,66 |
6 455 |
−5,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
19 739 |
−34,07 |
1 757 |
−35,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
212 818 |
−0,91 |
18 939 |
−3,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 100 |
0,00 |
91 |
−18,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
855 |
|
76 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
9 451 |
35,63 |
841 |
32,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 487 |
−56,44 |
132 |
−57,69 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 291 |
4,56 |
190 |
−14,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 445 |
2,29 |
1 107 |
−0,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
426 420 |
7,20 |
37 947 |
4,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 766 |
0,00 |
312 |
−18,37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
−25,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 653 |
14,55 |
137 |
−6,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20 189 |
3,52 |
1 672 |
−15,26 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 132 |
−58,00 |
279 |
−59,24 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
73 497 |
−0,67 |
6 728 |
−0,88 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4 731 |
10,69 |
421 |
7,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
439 |
|
37 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
36 134 |
−0,00 |
3 216 |
−2,78 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17 501 |
3,72 |
1 449 |
−15,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
38 |
8,57 |
3 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
35 339 |
0,00 |
3 145 |
−2,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
90 063 |
32,21 |
8 015 |
28,53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 423 |
0,00 |
371 |
−16,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
575 |
0,00 |
48 |
−15,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
629 |
0,00 |
52 |
−17,46 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 612 |
−0,47 |
410 |
−3,30 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 129 |
5,18 |
278 |
2,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
446 |
0,00 |
40 |
−2,50 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
179 785 |
17,57 |
15 999 |
14,29 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
184 523 |
−4,98 |
16 421 |
−7,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3 025 |
|
269 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
203 368 |
5,77 |
18 098 |
2,82 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
124 931 |
26,91 |
11 118 |
23,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 094 |
0,00 |
275 |
−2,83 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
49 897 |
−15,48 |
4 440 |
−17,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
500 |
0,00 |
44 |
−2,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
700 |
−18,70 |
59 |
−32,56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4 224 |
−82,46 |
350 |
−85,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
730 |
−1,22 |
65 |
−4,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 388 |
10,00 |
213 |
7,07 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 813 |
0,98 |
647 |
−17,26 |
|
2025-07-24 |
13F |
Trevian Wealth Management LLC
|
|
|
|
153 520 |
0,00 |
14 |
−7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 630 |
0,00 |
323 |
−2,71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 442 |
0,00 |
315 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 259 |
−0,55 |
112 |
−2,61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20 429 |
60,55 |
1 818 |
56,10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 595 |
−5,57 |
142 |
−8,44 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5 609 |
0,02 |
499 |
−2,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
279 |
|
25 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
262 |
3 175,00 |
22 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
925 |
279,10 |
82 |
1 266,67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
178 |
−30,47 |
15 |
−44,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
6 859 |
457,64 |
568 |
358,06 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 375 |
−7,72 |
122 |
−10,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 903 |
−29,27 |
525 |
−31,19 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
21 210 |
32,70 |
1 887 |
28,98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
413 |
60,70 |
37 |
56,52 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
58 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 931 |
0,00 |
439 |
−2,88 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
6 200 |
−4,91 |
552 |
−7,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
47 080 |
20,01 |
4 190 |
16,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 040 |
19,37 |
182 |
16,03 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
27 |
3,85 |
2 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
54 285 |
−20,59 |
4 831 |
−22,81 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 392 |
11,41 |
620 |
−7,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
310 |
−31,57 |
28 |
−34,15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
69 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
63 706 |
−31,54 |
5 669 |
−33,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
765 |
0,00 |
68 |
−2,86 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
23 926 |
−7,74 |
1 982 |
−24,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
896 |
0,00 |
80 |
−3,66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 449 |
28,65 |
289 |
7,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 289 |
12,97 |
107 |
−7,83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
765 |
0,00 |
68 |
−2,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
142 345 |
0,07 |
12 667 |
−2,72 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
442 |
2,08 |
39 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
5 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
69 138 |
1,04 |
5 726 |
−17,31 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
335 865 |
−2,83 |
29 888 |
−5,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 300 |
3,92 |
472 |
1,07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 717 |
19,40 |
153 |
16,03 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4 940 |
−9,19 |
440 |
−11,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
338 |
−48,24 |
30 |
−49,15 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 958 |
1,23 |
352 |
−1,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
83 755 |
106,58 |
7 453 |
100,84 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
22 857 |
4,49 |
2 034 |
1,60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9 835 |
8,14 |
824 |
−9,75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 657 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
263 |
0,00 |
22 |
−19,23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8 589 |
0,00 |
711 |
−18,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 770 |
41,63 |
424 |
37,66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
436 |
10,38 |
36 |
−7,69 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15 491 |
38,75 |
1 379 |
34,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
274 |
0,00 |
23 |
−18,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 260 |
0,00 |
187 |
−17,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
121 |
|
11 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44 704 |
−32,42 |
3 978 |
−34,29 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
12 528 |
10,37 |
1 038 |
−9,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17 261 |
49,15 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
38 772 |
448,56 |
3 450 |
1 754,84 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
600 |
0,00 |
53 |
−1,85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6 863 |
−4,21 |
568 |
−21,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
252 |
|
22 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2 311 |
0,52 |
191 |
−17,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
772 |
0,00 |
64 |
−19,23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 671 |
18,19 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3 750 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
681 |
−16,85 |
61 |
−18,92 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
24 238 |
0,00 |
2 007 |
−18,15 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
14 000 |
0,00 |
1 246 |
−2,81 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1 407 |
0,00 |
125 |
−2,34 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6 001 |
|
534 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
4,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
38 119 |
3,74 |
3 196 |
−13,39 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
5 000 |
0,00 |
445 |
−2,84 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
111 649 |
−4,67 |
9 936 |
−7,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21 660 |
7,29 |
1 928 |
4,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
12 045 |
−22,85 |
1 072 |
−25,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 652 |
−17,36 |
147 |
−19,23 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 300 |
1,61 |
383 |
−1,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
40 |
−11,36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 367 |
−7,52 |
567 |
−10,16 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
37 259 |
12,06 |
3 316 |
8,94 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
11 359 |
−2,15 |
1 011 |
−4,90 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 546 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15 855 |
|
1 411 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
234 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 216 |
−6,32 |
108 |
−8,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
149 |
|
13 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1 469 |
−21,02 |
122 |
−35,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
195 |
48,85 |
17 |
54,55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 400 |
−7,69 |
214 |
−10,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
555 |
8,40 |
49 |
6,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49 123 |
2,53 |
4 371 |
−0,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
179 131 |
8,56 |
15 942 |
5,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
816 |
|
73 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 544 |
0,00 |
315 |
−2,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 001 |
0,00 |
249 |
−18,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13 468 |
−4,39 |
1 199 |
−7,06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 310 |
|
295 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29 461 |
0,01 |
3 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
150 |
265,85 |
13 |
1 200,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
671 |
10,18 |
60 |
7,27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
14 500 |
0,00 |
1 290 |
−2,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5 431 |
−41,75 |
483 |
−43,38 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2 477 |
9,99 |
205 |
−9,69 |
|
2025-07-18 |
13F |
Arcadia Wealth Management, LLC
|
|
|
|
3 447 |
0,00 |
307 |
−2,86 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
3 914 |
4,32 |
328 |
−12,77 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 656 |
|
414 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
31 |
|
3 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 648 |
|
147 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20 346 |
1,31 |
1 685 |
−17,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
27 599 |
8,08 |
2 456 |
5,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 105 |
16,19 |
98 |
12,64 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
24 028 |
19,72 |
2 138 |
16,39 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
14 104 |
0,00 |
1 255 |
−2,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8 874 |
5,97 |
744 |
−11,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
160 |
|
14 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 696 |
−2,61 |
418 |
−5,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 253 |
6,70 |
352 |
−12,66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 135 |
0,00 |
591 |
−18,28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3 065 |
482,70 |
273 |
466,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24 442 |
−25,56 |
2 175 |
−27,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
916 |
0,00 |
82 |
−2,41 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 685 |
15,73 |
239 |
12,26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5 562 |
42,21 |
495 |
37,99 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 013 |
0,00 |
268 |
−2,55 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
123 302 |
−1,27 |
10 973 |
−4,02 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
20 041 |
−46,54 |
1 835 |
−46,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
715 |
|
64 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 300 |
116,67 |
109 |
80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 440 |
0,00 |
217 |
−2,69 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
575 |
0,00 |
48 |
−18,97 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
37 665 |
−10,61 |
3 119 |
−26,85 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
2 800 |
0,00 |
249 |
−2,73 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
22 400 |
−4,27 |
1 993 |
−6,96 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28 298 |
4,81 |
2 518 |
1,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 900 |
0,00 |
346 |
−2,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
385 |
|
34 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
254 |
−11,50 |
23 |
−15,38 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10 917 |
16,58 |
904 |
−4,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
797 |
2,44 |
66 |
−15,38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16 466 |
−5,09 |
1 364 |
−22,34 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3 735 |
|
332 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 098 |
5,27 |
98 |
2,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
64 505 |
−27,00 |
5 740 |
−29,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 212 |
−37,45 |
909 |
−39,22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 255 |
110,94 |
201 |
106,19 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
5 441 |
6,73 |
484 |
3,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9 353 |
0,00 |
775 |
−18,18 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6 814 |
−7,76 |
606 |
−10,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21 900 |
65,91 |
1 949 |
61,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7 385 |
10,69 |
657 |
7,70 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
31 107 |
0,00 |
2 768 |
−2,77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
26 237 |
−59,65 |
2 335 |
−60,79 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
2 535 |
|
226 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 162 |
0,00 |
181 |
−16,59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
53 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 108 |
0,00 |
366 |
−2,93 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
15 050 |
40,65 |
1 339 |
36,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 423 |
10,05 |
127 |
6,78 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
978 |
19,41 |
82 |
−1,22 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 798 |
0,00 |
318 |
−16,54 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2 414 |
|
215 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
112 |
60,00 |
9 |
28,57 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13 493 |
|
1 201 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5 088 |
0,00 |
427 |
−16,47 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12 799 |
19,07 |
1 139 |
15,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
615 |
−58,84 |
55 |
−60,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
604 198 |
−0,87 |
53 768 |
−3,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11 374 |
7,91 |
1 012 |
4,98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
67 510 |
1,43 |
6 008 |
−1,40 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
770 |
0,00 |
69 |
−2,86 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 299 |
−15,30 |
472 |
−17,48 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14 772 |
8,01 |
1 238 |
−9,83 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4 598 |
69,54 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 100 |
30,77 |
454 |
26,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1 467 |
0,00 |
131 |
−2,99 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
73 |
−28,43 |
6 |
−40,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
120 |
|
11 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 125 |
|
176 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
5 613 |
81,36 |
471 |
51,61 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
162 816 |
6,17 |
13 649 |
−11,38 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1 052 |
−2,23 |
106 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16 628 |
5,90 |
1 480 |
2,92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 680 |
12,79 |
238 |
9,68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
695 |
49,46 |
58 |
21,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
260 |
|
23 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 237 |
−4,85 |
110 |
−7,56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 587 |
7,16 |
141 |
4,44 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
165 422 |
−0,75 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
73 334 |
101,97 |
6 526 |
96,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 059 |
−63,04 |
717 |
−64,06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
75 |
−7,41 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8 529 |
38,62 |
759 |
34,81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
145 |
16,00 |
13 |
9,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 953 |
−0,50 |
530 |
−3,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46 188 |
180,98 |
4 110 |
173,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
817 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 390 |
7,34 |
124 |
4,24 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
26 777 |
24,38 |
2 383 |
20,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6 580 |
0,00 |
552 |
−16,52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 448 |
14,23 |
396 |
10,96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15 024 |
0,00 |
1 244 |
−18,16 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
46 756 |
−3,95 |
4 161 |
−6,64 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3 712 |
21,11 |
330 |
18,28 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
90 |
0,00 |
8 |
0,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
534 |
|
48 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
6 986 |
17,69 |
622 |
14,36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6 667 |
−8,03 |
559 |
−23,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
512 |
−58,20 |
46 |
−59,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 556 |
22,33 |
138 |
18,97 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
52 257 |
−3,49 |
4 381 |
−19,44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11 964 |
0,00 |
1 065 |
−2,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
947 |
0,00 |
78 |
−17,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
563 |
0,00 |
47 |
−16,07 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 481 |
−3,71 |
124 |
−19,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
363 |
0,00 |
32 |
−3,03 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
6 807 |
|
606 |
|
|