2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
339 |
0,00 |
21 |
−8,70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
974 |
264,79 |
62 |
238,89 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
252 |
447,83 |
16 |
400,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 862 |
−64,14 |
307 |
−68,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 901 |
−86,40 |
120 |
−87,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 084 |
58,36 |
138 |
45,26 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
31 338 |
884,85 |
2 077 |
802,61 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
858 |
3,37 |
57 |
−6,67 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
89 |
−31,01 |
6 |
−44,44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
−8,33 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
49 538 |
1,25 |
3 078 |
−10,96 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
27 801 |
200,16 |
1 842 |
174,93 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7 131 |
−0,28 |
473 |
−8,70 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38 319 |
11,68 |
2 539 |
2,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 114 |
−76,52 |
829 |
−79,06 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
60 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
141 964 |
0,00 |
9 |
−20,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22 324 |
344,70 |
1 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
20 170 |
|
1 276 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8 |
−83,67 |
1 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
725 |
−7,05 |
46 |
−18,18 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4 300 |
0,00 |
272 |
−10,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7 594 |
28,80 |
480 |
15,11 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2 827 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3 070 |
−32,24 |
194 |
−39,56 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
79 697 |
|
5 282 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 375 |
|
87 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6 144 |
27,60 |
389 |
13,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
891 |
0,00 |
56 |
−11,11 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
3 754 |
0,00 |
237 |
−10,90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
165 558 |
7,11 |
10 470 |
−4,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
134 |
|
8 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
3 707 |
0,00 |
234 |
−10,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
296 691 |
1,04 |
18 763 |
−9,82 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
227 |
−43,39 |
15 |
−48,28 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
17 476 |
0,00 |
1 105 |
−10,74 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
743 |
0,00 |
46 |
−11,54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Capital Management Corp /va
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
333 |
0,00 |
21 |
−8,70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
151 |
0,00 |
10 |
−10,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
545 679 |
−2,31 |
34 509 |
−12,82 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
143 625 |
17,63 |
9 083 |
4,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 772 |
−41,32 |
934 |
−47,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
6 736 |
1,43 |
426 |
−9,57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 661 |
68,12 |
110 |
54,93 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
29 146 |
0,00 |
2 824 |
141 100,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
218 |
|
14 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 484 |
0,00 |
279 |
−12,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
210 |
17,98 |
13 |
8,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
154 994 |
17,07 |
9 802 |
4,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
130 470 |
1,44 |
8 251 |
−9,47 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
687 |
95,73 |
43 |
79,17 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
9 259 |
|
575 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
479 |
9,11 |
30 |
−3,23 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
180 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3 684 |
|
233 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
500 |
2,88 |
32 |
−8,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10 031 |
−5,64 |
665 |
−13,65 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 552 |
−2,04 |
964 |
−10,24 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
500 |
−44,69 |
35 |
−59,77 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
6 078 |
−1,33 |
384 |
−11,93 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
512 |
16,36 |
32 |
3,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 702 |
3,08 |
424 |
−8,04 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
33 000 |
0,00 |
2 087 |
−10,78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3 393 |
0,00 |
215 |
−10,83 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28 535 |
−0,47 |
1 805 |
−11,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
68 221 |
−0,55 |
4 314 |
−11,23 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
118 |
96,67 |
7 |
75,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
8 781 |
−4,85 |
582 |
−12,89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
−66,67 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 240 |
−2,57 |
331 |
−13,12 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
17 375 |
0,00 |
1 099 |
−10,80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
202 |
18,13 |
13 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14 620 |
0,00 |
969 |
−8,42 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15 520 |
3,79 |
981 |
−7,37 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4 557 |
1,79 |
288 |
−9,15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5 519 |
2,77 |
366 |
−5,93 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
355 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 875 |
86,67 |
435 |
66,92 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4 996 |
14,35 |
310 |
0,65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
111 499 |
2 138,94 |
7 118 |
1 921,88 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
216 000 |
−8,86 |
13 660 |
−18,66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 557 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
672 |
0,00 |
45 |
−8,33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19 832 |
4,28 |
1 314 |
−4,44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3 150 |
−0,28 |
199 |
−10,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 950 |
|
440 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
981 |
0,00 |
62 |
−10,14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
136 |
423,08 |
9 |
700,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 261 |
|
206 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
5 870 |
0,00 |
371 |
−10,60 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
869 |
0,00 |
55 |
−11,48 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
14 798 |
33,44 |
920 |
17,37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
112 |
|
7 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
18 160 |
0,58 |
1 203 |
−7,89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
970 |
−3,96 |
61 |
−14,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3 590 |
−79,19 |
227 |
−81,42 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
24 000 |
60,00 |
1 518 |
42,84 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 441 |
−64,59 |
91 |
−68,40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
100 800 |
83,94 |
6 375 |
64,15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 003 |
53,26 |
380 |
36,82 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
103 |
4,04 |
7 |
−12,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 740 |
0,00 |
300 |
−10,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
199 286 |
−6,26 |
12 603 |
−16,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
6 000 |
|
379 |
|
|
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 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5 354 |
0,00 |
333 |
−12,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 020 |
2,62 |
68 |
−5,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 456 |
13,69 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
13 540 |
−49,45 |
856 |
−54,90 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
524 |
0,00 |
33 |
−13,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15 757 |
9,26 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
45 128 |
9,28 |
2 804 |
−3,91 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 469 |
7,07 |
362 |
−1,90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
86 137 |
6,75 |
5 447 |
−4,72 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
977 |
−13,00 |
62 |
−22,78 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
12 625 |
−5,76 |
798 |
−15,91 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
767 |
0,00 |
51 |
−9,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12 768 |
8,22 |
793 |
−4,80 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
30 037 |
0,00 |
1 866 |
−12,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
24 042 |
−3,81 |
1 520 |
−14,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 000 |
0,00 |
190 |
−10,85 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 149 |
1,27 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16 870 |
3,98 |
1 048 |
−8,55 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
764 |
−43,20 |
48 |
−49,47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32 148 |
|
2 033 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7 749 |
−7,87 |
490 |
−17,79 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
225 |
0,00 |
14 |
−13,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
367 |
18 250,00 |
23 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
915 |
225,62 |
58 |
200,00 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
4 380 |
−12,22 |
277 |
−21,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
313 939 |
0,00 |
19 854 |
−10,75 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
86 776 |
−5,70 |
5 488 |
−15,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 143 |
−8,27 |
72 |
−18,18 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
97 |
977,78 |
6 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 975 |
−18,38 |
185 |
−28,40 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
10 000 |
|
632 |
|
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 432 |
−51,52 |
91 |
−56,94 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
13 626 |
|
862 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3 716 |
−24,30 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
74 278 |
137,33 |
4 697 |
111,86 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
9 386 |
30,04 |
594 |
16,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
368 |
0,00 |
23 |
−11,54 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
640 692 |
0,15 |
42 459 |
−8,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 618 |
|
545 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
117 128 |
−1,64 |
7 407 |
−12,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
57 682 |
35,08 |
3 649 |
20,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
171 826 |
−17,23 |
10 866 |
−26,13 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
15 481 |
19,47 |
1 026 |
9,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
85 836 |
−10,64 |
5 428 |
−20,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 642 |
3,43 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15 179 |
10,17 |
960 |
−1,74 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
649 |
−87,61 |
41 |
−88,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8 095 |
|
512 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7 322 |
0,00 |
485 |
−8,32 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
6 597 |
41,51 |
477 |
24,22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
530 |
0,00 |
33 |
−13,51 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 476 |
−13,13 |
93 |
−22,50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17 085 |
16,07 |
1 062 |
2,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 538 |
−14,98 |
433 |
−22,12 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
922 |
0,00 |
61 |
−7,58 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
54 300 |
7,76 |
3 434 |
−3,84 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
99 749 |
32,70 |
6 308 |
18,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 217 |
0,00 |
330 |
−10,84 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
20 400 |
4 887,78 |
1 352 |
3 116,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
719 |
|
45 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8 000 |
23,08 |
506 |
9,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 247 |
−20,41 |
269 |
−29,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25 315 |
−3,17 |
1 601 |
−13,61 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
70 |
−9,09 |
4 |
−20,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 015 |
2,22 |
72 |
−17,44 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1 382 |
0,29 |
86 |
−12,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
748 |
0,00 |
47 |
−11,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 860 |
−3,43 |
118 |
−13,97 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
427 |
0,00 |
28 |
−6,67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
300 |
0,00 |
19 |
−14,29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
266 |
−32,14 |
17 |
−40,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
19 |
−14,29 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10 122 |
−16,15 |
640 |
−25,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 370 |
−1,93 |
782 |
−12,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
233 |
|
15 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
822 |
0,00 |
52 |
−12,07 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35 797 |
−7,09 |
2 264 |
−17,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
45 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 600 |
−24,32 |
354 |
−32,44 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
718 |
−5,90 |
45 |
−16,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
41 575 |
−47,99 |
2 629 |
−53,58 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
30 664 |
−0,49 |
1 905 |
−12,49 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
34 |
−10,53 |
2 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
151 |
−3,82 |
9 |
−18,18 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
29 892 |
−5,43 |
1 890 |
−15,59 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
282 733 |
−6,95 |
17 880 |
−16,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 247 |
36,43 |
149 |
24,37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
655 |
−28,57 |
41 |
−37,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
613 |
−0,65 |
39 |
−11,63 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
894 |
−18,73 |
56 |
−28,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
141 755 |
3,37 |
8 965 |
−7,75 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2 704 |
−35,77 |
168 |
−43,43 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 845 |
−4,53 |
487 |
−16,03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
62 769 |
−5,16 |
3 970 |
−15,37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
22 202 |
1,90 |
1 471 |
−6,66 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
5 321 |
0,00 |
336 |
−10,88 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 155 |
3,21 |
579 |
−7,96 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
37 225 |
28,74 |
2 313 |
13,22 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
979 |
−5,50 |
62 |
−16,44 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12 055 |
5,70 |
762 |
−5,69 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5 357 |
0,00 |
339 |
−10,82 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
16 900 |
−2,13 |
1 050 |
−13,93 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
424 |
13,37 |
26 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
16 255 |
0,00 |
1 028 |
−10,77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 923 |
19,43 |
311 |
6,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
157 |
−66,81 |
10 |
−72,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
300 |
0,00 |
19 |
−14,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 467 767 |
−5,10 |
92 822 |
−15,30 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
891 |
0,00 |
56 |
−11,11 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
390 |
420,00 |
25 |
380,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
6 067 |
−16,27 |
402 |
−23,28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 633 |
|
230 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11 884 |
17,04 |
788 |
7,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24 635 |
−12,27 |
1 558 |
−21,72 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1 277 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
339 |
11,51 |
21 |
0,00 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
21 800 |
0,00 |
1 355 |
−12,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 570 |
−1,26 |
104 |
−9,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
200 |
1,52 |
13 |
−7,69 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
164 |
446,67 |
10 |
400,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
320 |
0,00 |
20 |
−9,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 135 |
0,00 |
274 |
−8,36 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
4 010 |
2,77 |
283 |
−15,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 600 |
0,00 |
101 |
−10,62 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 420 |
0,00 |
90 |
−11,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18 064 |
−24,44 |
1 197 |
−30,77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 741 |
−3,38 |
995 |
−13,78 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
340 |
−82,47 |
22 |
−84,67 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 220 |
12,96 |
76 |
−1,32 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 850 |
4,30 |
388 |
−4,44 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
320 |
0,00 |
20 |
−9,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
404 |
0,00 |
25 |
−10,71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
199 |
0,00 |
13 |
−14,29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
268 |
−20,71 |
17 |
−30,43 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
306 |
0,00 |
22 |
−19,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
463 |
|
29 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
500 |
0,00 |
32 |
−11,43 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
6 000 |
|
379 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
150 000 |
25,00 |
9 486 |
11,56 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
20 169 |
−2,19 |
1 275 |
−12,73 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2 203 |
−47,97 |
139 |
−53,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
18 |
−10,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26 105 |
4,29 |
1 730 |
−4,48 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
31 |
|
2 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 169 |
−0,60 |
83 |
−19,61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
271 |
−95,24 |
17 |
−95,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40 753 |
|
2 577 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
415 |
1 238,71 |
26 |
1 200,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
170 |
16,44 |
11 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 780 |
0,00 |
410 |
−18,69 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
13 |
−93,90 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 070 |
−6,12 |
194 |
−16,02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 055 |
18,39 |
252 |
3,72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
372 |
103,28 |
24 |
91,67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
70 923 |
−5,88 |
4 407 |
−17,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
156,25 |
3 |
100,00 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9 745 |
214,56 |
616 |
181,28 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
12 805 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
41 159 |
−13,88 |
2 728 |
−21,12 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 819 |
0,00 |
113 |
−11,72 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
192 424 |
−18,14 |
12 169 |
−26,95 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
136 950 |
8,00 |
8 661 |
−3,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
2 868 |
−2,05 |
181 |
−12,56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
652 |
0,00 |
43 |
−8,51 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
45 339 |
0,45 |
2 867 |
−10,35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15 630 |
394,93 |
988 |
343,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 357 |
0,00 |
222 |
−8,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 705 |
−12,57 |
171 |
−21,92 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 643 |
0,00 |
175 |
−8,38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
−14,29 |
1 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 942 |
0,00 |
186 |
−10,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
118,18 |
2 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
2 650 |
0,00 |
168 |
−10,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
58 |
11,54 |
4 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
90 860 |
2,19 |
6 021 |
−6,39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 958 |
−0,71 |
124 |
−11,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26 875 |
5,05 |
1 700 |
−6,24 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8 478 |
−49,76 |
536 |
−55,15 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9 537 |
−13,92 |
632 |
−21,10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
49 |
122,73 |
3 |
200,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
156 285 |
22,92 |
9 883 |
9,70 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
3 628 |
−10,51 |
240 |
−18,09 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
168 525 |
28,84 |
10 658 |
14,99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
250 |
50,60 |
16 |
36,36 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 000 |
0,00 |
126 |
−5,26 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 329 |
352,04 |
94 |
276,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
91 |
−30,53 |
6 |
−33,33 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
3 609 |
6,65 |
224 |
−6,28 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
115 |
0,00 |
7 |
−12,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
8 108 |
0,00 |
513 |
−10,80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
873 |
−90,44 |
55 |
−91,50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
24 500 |
58,06 |
1 549 |
41,07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 556 |
43,41 |
98 |
28,95 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
43 133 |
0,14 |
2 680 |
−11,93 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 117 |
−1,60 |
324 |
−12,23 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3 270 |
−37,55 |
207 |
−44,47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 143 |
4,38 |
76 |
−5,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13 |
44,44 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
87 027 |
−0,09 |
5 504 |
−10,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 122 |
10,87 |
74 |
1,37 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 728 |
4,28 |
181 |
−4,76 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
144 998 |
21,06 |
9 |
12,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13 081 |
1,01 |
827 |
−9,81 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
9 |
−82,35 |
1 |
−100,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
20 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17 |
|
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 018 |
−42,94 |
64 |
−49,21 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15 178 |
30,21 |
1 076 |
5,91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
25 081 |
128,78 |
1 586 |
104,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 382 |
−15,78 |
970 |
−25,27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
−10,00 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 470 |
347,74 |
219 |
305,56 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 309 |
27,22 |
153 |
16,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9 122 |
−11,52 |
577 |
−21,10 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
752 |
0,00 |
53 |
−18,46 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
621 |
4,55 |
39 |
−7,14 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
18 372 |
−1,44 |
1 142 |
−13,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
783 371 |
−0,30 |
49 540 |
−11,02 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
73 |
711,11 |
5 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11 321 |
−29,14 |
750 |
−35,06 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
579 |
0,00 |
37 |
−12,20 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
102 875 |
11,14 |
6 393 |
−2,28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 717 |
16,96 |
114 |
6,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
200 |
−92,78 |
13 |
−93,88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 101 |
−44,39 |
196 |
−50,38 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
5 000 |
25,00 |
331 |
14,53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6 211 |
−58,78 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
27 |
−15,62 |
2 |
−50,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
335 |
45,02 |
21 |
31,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 231 |
−73,48 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4 252 |
0,09 |
269 |
−10,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
11 351 |
2,31 |
718 |
−8,78 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
39 124 |
−13,48 |
2 593 |
−20,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31 219 |
−8,67 |
1 974 |
−18,50 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
16 816 |
−55,12 |
1 063 |
−59,96 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
10 112 |
−15,54 |
628 |
−25,77 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
89 236 |
−10,82 |
5 643 |
−20,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 042 |
−3,87 |
69 |
−11,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
−77,08 |
1 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
948 |
−64,45 |
60 |
−68,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 768 |
−60,76 |
112 |
−65,20 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10 660 |
|
706 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 006 |
0,00 |
443 |
−10,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1 098 |
5,27 |
69 |
−5,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 186 |
−9,95 |
75 |
−19,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 100 |
0,00 |
323 |
−10,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 311 |
0,00 |
968 |
−10,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
282 |
−19,20 |
18 |
−29,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
357 529 |
−2,36 |
22 610 |
−12,86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42 501 |
−26,15 |
2 817 |
−32,36 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
10 000 |
|
632 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
662 |
6,77 |
42 |
−4,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
303 |
3,77 |
19 |
−5,00 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
8 052 |
3,51 |
534 |
−5,16 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8 236 |
−36,72 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3 804 |
4,68 |
252 |
−3,82 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−4 916 |
45,53 |
−311 |
29,71 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32 |
433,33 |
2 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
105 000 |
16,67 |
6 640 |
4,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 444 |
−4,56 |
91 |
−14,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
148 896 |
260,88 |
9 416 |
222,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 646 |
65,09 |
1 306 |
47,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
421 |
32,81 |
26 |
18,18 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
78 280 |
−1,42 |
4 950 |
−12,02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
191 |
8,52 |
12 |
−8,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
29 |
|
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 955 |
0,00 |
262 |
−8,39 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
28 106 |
|
1 777 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2 837 |
−7,29 |
176 |
−18,52 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 728 |
−4,21 |
109 |
−14,17 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 266 |
26,47 |
80 |
14,29 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
17 231 |
−5,17 |
1 071 |
−16,67 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10 888 |
34,64 |
677 |
18,39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4 938 |
0,00 |
307 |
−12,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
447 |
3,47 |
30 |
−6,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 998 |
−13,39 |
126 |
−22,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 332 |
−63,34 |
84 |
−67,32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
3 255 |
5,51 |
206 |
−5,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
680 |
295,35 |
43 |
258,33 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 108 |
0,00 |
206 |
−8,48 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 555 |
|
225 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
62 |
3,33 |
4 |
−25,00 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
49 556 |
−0,79 |
3 134 |
−11,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
271 745 |
15,07 |
17 185 |
2,70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 063 |
27,94 |
763 |
14,07 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5 456 |
8,90 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
157 |
−15,14 |
10 |
−30,77 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
500 |
0,00 |
32 |
−11,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 592 |
−40,77 |
480 |
−47,14 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
947 |
0,00 |
59 |
−12,12 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
79 697 |
0,00 |
5 765 |
−12,32 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
31 205 |
8,77 |
1 973 |
−2,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
990 |
0,00 |
63 |
−11,43 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
6 474 |
0,00 |
409 |
−10,70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
40 |
−13,04 |
3 |
−33,33 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
53 975 |
−4,32 |
3 413 |
−14,61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2 129 |
4,93 |
135 |
−6,29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 532 |
−12,12 |
223 |
−21,48 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
13 833 |
−14,85 |
875 |
−24,07 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 428 |
−60,09 |
154 |
−64,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26 274 |
−12,25 |
1 741 |
−19,58 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
212 |
15,85 |
14 |
7,69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 184 |
−12,36 |
75 |
−22,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 |
−5,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
42 |
−86,96 |
3 |
−90,91 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 776 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29 995 |
4,75 |
1 897 |
−6,55 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
28 314 |
|
1 791 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
383 |
0,00 |
24 |
−11,11 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9 630 |
0,00 |
609 |
−10,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 372 |
−22,57 |
91 |
−29,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
80 173 |
96,32 |
5 070 |
75,25 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
57 748 |
6,93 |
3 588 |
−5,97 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
26 700 |
0,00 |
1 689 |
−10,74 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
917 897 |
−4,85 |
58 |
−14,71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
198 |
−50,00 |
13 |
−53,57 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3 000 |
20,00 |
190 |
6,78 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
203 293 |
−4,94 |
12 858 |
−15,17 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 889 |
0,00 |
119 |
−10,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
37 |
27,59 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10 388 |
−10,96 |
688 |
−18,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
53 593 |
29,57 |
3 389 |
15,67 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5 816 |
21,37 |
368 |
8,26 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
16 725 |
−55,15 |
1 058 |
−59,99 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4 953 |
−0,28 |
330 |
−5,98 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8 350 |
−83,39 |
528 |
−91,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 070 |
0,00 |
194 |
−10,60 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
462 |
76,34 |
29 |
61,11 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
37 807 |
3,61 |
2 391 |
−7,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 298 |
−0,15 |
82 |
−10,87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−32 |
|
−2 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 800 |
4,35 |
304 |
−6,77 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
161 |
0,00 |
10 |
−9,09 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
75 |
0,00 |
5 |
−20,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
80 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
888 |
−4,10 |
59 |
−12,12 |
|