2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 831 359 |
−8,33 |
219 374 |
−10,94 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
13 605 |
−0,03 |
1 054 |
−2,86 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 281 |
34,44 |
564 |
30,86 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
33 |
−32,65 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 164 |
−8,86 |
323 |
−11,54 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 520 |
−2,93 |
188 |
−16,52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 463 |
0,00 |
1 044 |
−15,61 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
135 862 |
6,75 |
10 527 |
3,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 190 |
0,00 |
92 |
−2,13 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
317 |
|
23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
650 |
−8,45 |
50 |
−10,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9 730 |
−18,24 |
754 |
−20,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2 821 |
−27,67 |
219 |
−29,90 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
264 515 |
−9,68 |
20 495 |
−12,25 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8 700 |
−2,25 |
674 |
−4,94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
221 |
176,25 |
17 |
183,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
166 535 |
72,48 |
12 903 |
67,57 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5 865 |
0,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13 750 |
−1,05 |
1 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
590 |
−38,61 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
818 |
0,00 |
63 |
−3,08 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 248 |
−7,10 |
639 |
−9,75 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26 582 |
−39,85 |
2 060 |
−41,57 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 051 |
6,82 |
148 |
−9,76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
−19,61 |
3 |
−25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
−72,73 |
1 |
−75,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
343 614 |
54,21 |
26 623 |
49,83 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 124 |
−12,81 |
474 |
−15,36 |
|
2025-04-17 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3 240 |
|
251 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8 400 |
|
651 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 871 |
−7,72 |
548 |
−9,88 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
16 829 |
−0,34 |
1 252 |
−14,31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19 188 |
13,74 |
1 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21 956 |
2,39 |
1 701 |
−0,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 281 |
2,88 |
1 106 |
−0,09 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
300 |
1,01 |
22 |
−12,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5 522 |
0,00 |
428 |
−2,95 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
22 934 |
−21,33 |
1 777 |
−23,58 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
742 |
46,93 |
54 |
32,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 458 |
2,44 |
322 |
−13,71 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
405 457 |
0,00 |
31 415 |
−2,85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16 650 |
1,87 |
1 290 |
−1,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
30 070 |
20,88 |
2 238 |
3,90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
290 278 |
−1,10 |
22 491 |
−3,92 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
71 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
20 549 |
−25,16 |
1 529 |
−35,65 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
108 |
227,27 |
8 |
300,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16 168 |
0,00 |
1 167 |
−15,63 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
4 887 |
−5,40 |
379 |
−8,03 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
96 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 034 |
0,00 |
390 |
−2,74 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
66 082 |
100,81 |
4 768 |
69,44 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 100 |
15,77 |
473 |
12,38 |
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
133 176 |
27,84 |
8 794 |
5,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
103 331 |
0,80 |
7 690 |
−13,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
81 841 |
−0,96 |
6 341 |
−3,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
100 |
−44,44 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
686 |
0,00 |
53 |
−1,85 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
205 |
25,00 |
15 |
7,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23 963 |
−6,62 |
1 857 |
−9,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 640 |
0,00 |
623 |
−15,58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 674 |
18,14 |
265 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24 470 |
−2,36 |
1 766 |
−17,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
98 041 |
−8,26 |
7 596 |
−10,87 |
|
2025-03-27 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
38 971 |
−91,14 |
3 333 |
−91,34 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
740 |
8,82 |
55 |
−5,17 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
497 |
0,00 |
37 |
−16,28 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
8 700 |
−12,12 |
674 |
−14,58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 321 |
−1,28 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 451 |
8,67 |
345 |
5,52 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5 128 |
16,31 |
397 |
13,11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
78 |
−56,67 |
6 |
−57,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 100 |
0,00 |
85 |
−2,30 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 238 |
0,00 |
241 |
−14,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
87 773 |
12,27 |
6 801 |
9,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 596 |
0,00 |
187 |
−15,77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
236 633 |
6,21 |
18 334 |
3,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 500 |
43,60 |
194 |
39,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4 036 |
−41,12 |
313 |
−42,86 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 361 |
−4,56 |
548 |
−17,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 453 |
5,02 |
268 |
1,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46 090 |
−30,46 |
3 571 |
−32,43 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48 542 |
24,01 |
4 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 318 |
3,86 |
102 |
0,99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
28 637 |
−0,79 |
2 219 |
−3,65 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6 363 |
9,41 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
66 |
−2,94 |
5 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 983 |
0,00 |
154 |
−3,16 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
33 800 |
5,03 |
2 439 |
−11,37 |
|
2025-08-14 |
13F |
Vision One Management Partners, LP
|
|
|
|
81 |
−99,94 |
191 |
−98,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
201 637 |
4,56 |
15 623 |
1,58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 546 |
−0,11 |
275 |
−3,18 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
43 |
|
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 255 |
|
175 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 824 |
0,00 |
607 |
−3,96 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 967 |
−5,54 |
221 |
−18,82 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
37 653 |
−13,68 |
3 |
−33,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 967 |
73,71 |
230 |
68,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 760 |
0,00 |
632 |
−15,62 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
63 415 |
40,61 |
5 423 |
37,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 995 |
−33,43 |
697 |
−35,38 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
28 983 |
−49,52 |
2 311 |
−50,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
345 |
550,94 |
27 |
550,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
75 581 |
−0,90 |
6 028 |
−3,07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5 971 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
554 |
−40,37 |
40 |
−50,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7 633 |
68,65 |
591 |
64,17 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11 595 |
|
898 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 097 |
4,36 |
937 |
1,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
33 |
−56,00 |
3 |
−60,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 527 |
−0,96 |
1 203 |
−3,76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42 714 |
−0,88 |
3 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
26 403 |
0,00 |
2 046 |
−2,85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 193 |
−6,07 |
325 |
−8,99 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
150 |
0,00 |
11 |
−16,67 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
498 202 |
4,96 |
38 601 |
1,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15 654 |
|
1 213 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
161 500 |
0,00 |
12 513 |
−2,84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 831 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
694 149 |
−3,66 |
53 783 |
−6,41 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
13 787 |
−5,04 |
1 068 |
−7,69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24 854 |
0,00 |
1 793 |
−15,62 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5 108 |
−43,29 |
396 |
−44,99 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
11 329 |
|
818 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
786 000 |
0,00 |
60 899 |
−2,85 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
444 |
−19,42 |
35 |
−20,45 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
410 |
15,49 |
32 |
10,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
15 |
114,29 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
125 247 |
−3,29 |
9 704 |
−6,04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
47 |
−4,08 |
3 |
−25,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
504 |
12,00 |
38 |
−2,63 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2 648 |
−32,07 |
205 |
−33,87 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
61 750 |
−10,18 |
4 784 |
−12,73 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
145 |
−11,59 |
11 |
−15,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85 223 |
−21,17 |
6 150 |
−33,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7 048 |
0,00 |
546 |
−2,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 351 |
0,00 |
458 |
−15,65 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 038 |
−15,08 |
152 |
−27,05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34 743 |
24,81 |
2 692 |
21,22 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
17 502 |
−4,22 |
1 356 |
−6,93 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
275 |
−7,72 |
20 |
−24,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 620 |
14,26 |
189 |
−3,57 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4 439 |
−3,88 |
330 |
−17,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 983 |
0,00 |
154 |
−3,16 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 053 |
0,16 |
546 |
−2,67 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
2 278 |
0,00 |
164 |
−15,46 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
240 167 |
131,05 |
19 823 |
139,15 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 399 |
0,00 |
883 |
−2,86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12 650 |
−18,98 |
980 |
−21,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
589 247 |
−0,16 |
45 656 |
−3,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 388 |
−28,38 |
103 |
−38,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 518 |
−2,57 |
113 |
−16,42 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11 014 |
0,00 |
795 |
−15,62 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 300 |
0,00 |
178 |
−2,73 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
11 650 |
3,10 |
903 |
0,11 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
142 850 |
14,97 |
11 068 |
11,71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
323 |
−96,82 |
25 |
−97,15 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4 789 |
6,05 |
371 |
3,06 |
|
2025-05-29 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
37 187 |
0,00 |
2 966 |
−2,18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5 731 |
1 791,42 |
444 |
1 750,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
98 524 |
−1,80 |
7 634 |
−4,60 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 323 |
0,00 |
103 |
−2,86 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
660 |
−6,91 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
661 |
0,00 |
49 |
−14,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
397 000 |
0,00 |
30 760 |
−2,85 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
34 |
−72,80 |
3 |
−80,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 040 |
0,00 |
158 |
−2,47 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
12 812 |
24,90 |
993 |
21,27 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2 287 |
29,72 |
177 |
26,43 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23 400 |
18,18 |
1 741 |
1,63 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
176 852 |
−8,32 |
13 702 |
−10,93 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 413 |
−1,26 |
102 |
−17,21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
71 800 |
161,09 |
5 563 |
153,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35 336 |
1,60 |
2 630 |
−12,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
218 |
|
0 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
3 565 |
0,00 |
276 |
−2,82 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
620 |
2,31 |
48 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
268 |
0,00 |
21 |
−4,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13 661 |
26,23 |
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 280 |
0,00 |
95 |
−13,64 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
3 860 |
−11,16 |
299 |
−13,58 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
14 |
−84,95 |
1 |
−85,71 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
11 460 |
−3,07 |
853 |
−16,72 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 000 |
17,65 |
310 |
14,02 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10 087 |
1,84 |
782 |
−1,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 070 |
0,00 |
77 |
−15,38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 075 |
0,00 |
803 |
−2,19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
231 337 |
|
17 924 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 208 |
−57,31 |
264 |
−53,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
325 |
7,62 |
25 |
4,17 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8 182 |
−19,64 |
634 |
−22,04 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 549 |
18,06 |
636 |
1,60 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 579 |
11,55 |
844 |
9,06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
267 573 |
−4,18 |
20 732 |
−6,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
532 585 |
−6,26 |
41 265 |
−8,93 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3 196 |
|
248 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
316 |
137,59 |
24 |
140,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
290 |
0,00 |
22 |
−4,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 312 |
0,00 |
95 |
−16,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
353 |
8,28 |
27 |
8,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
205 |
−18,00 |
16 |
−25,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
500 |
−19,22 |
39 |
−22,45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
155 |
13,97 |
12 |
20,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 321 |
0,00 |
335 |
−2,91 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16 954 |
94,65 |
1 223 |
64,38 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16 754 |
−40,16 |
1 298 |
−41,85 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
400 |
0,00 |
31 |
−3,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
204 |
0,00 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8 666 |
|
671 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
6 377 |
−3,69 |
494 |
−6,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 813 |
0,00 |
528 |
−2,95 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 001 |
5,59 |
80 |
2,60 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 393 |
|
104 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
119 979 |
9,64 |
9 296 |
6,51 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 819 |
0,00 |
225 |
−2,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2 738 |
−1,26 |
212 |
−4,07 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
30 000 |
0,00 |
2 324 |
−2,84 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19 297 |
219,75 |
1 392 |
163,64 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
39 556 |
−0,57 |
3 065 |
−3,40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
2 300 |
−48,89 |
178 |
−50,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
71 922 |
44,64 |
5 573 |
40,53 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
10 184 |
0,00 |
789 |
−2,83 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
21 900 |
0,00 |
1 580 |
−15,60 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7 616 |
238,49 |
590 |
229,61 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18 951 |
0,00 |
1 468 |
−2,85 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 346 |
16,25 |
175 |
0,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4 030 |
64,09 |
291 |
47,21 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 322 |
6,36 |
105 |
3,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18 903 |
−9,66 |
1 465 |
−12,23 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
6 050 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
6 000 |
0,00 |
465 |
−2,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 331 |
0,00 |
878 |
−2,88 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12 506 |
−0,83 |
969 |
−3,68 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
34 100 |
−1,73 |
2 642 |
−4,52 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
4 700 |
62,07 |
364 |
57,58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
323 |
−2,42 |
24 |
−14,29 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
851 |
20,71 |
63 |
3,28 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 097 |
−0,63 |
87 |
−3,33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
36 738 |
|
2 846 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
−95,89 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
49 936 |
2,74 |
3 603 |
−13,31 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
248 |
|
18 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
57 |
18,75 |
4 |
33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23 341 |
0,00 |
1 808 |
−2,85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
353 |
0,00 |
27 |
−3,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
−90,91 |
5 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20 904 |
−6,28 |
1 620 |
−8,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34 910 |
0,00 |
2 705 |
−2,87 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
16 674 |
−20,60 |
1 241 |
−31,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 948 |
|
228 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
16 945 |
0,89 |
1 313 |
−2,02 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
20 547 |
|
1 639 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
420 |
0,00 |
33 |
−2,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
17 401 |
−31,76 |
1 348 |
−33,69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
77 103 |
−16,09 |
5 974 |
−18,48 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
30 270 |
|
2 345 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41 821 |
0,00 |
3 018 |
−15,63 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 232 |
4,20 |
161 |
−12,02 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
36 700 |
119,76 |
3 |
100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24 651 |
416,04 |
1 910 |
402,37 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 643 |
0,00 |
119 |
−15,71 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
9 005 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
537 |
0,00 |
42 |
−2,38 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8 390 |
−21,40 |
650 |
−23,62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
89 274 |
−2,16 |
6 644 |
−15,89 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
779 |
0,00 |
56 |
−15,15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10 652 |
0,00 |
793 |
−14,10 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16 792 |
−1,85 |
1 301 |
−4,62 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 098 |
6,12 |
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
34 794 |
6,15 |
2 696 |
3,10 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
172 987 |
2,91 |
13 403 |
−0,01 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
929 |
0,00 |
72 |
−4,05 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
57 212 |
1,31 |
4 433 |
−1,58 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
11 650 |
3,10 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
87 |
−14,71 |
7 |
−25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
743 |
0,00 |
58 |
−3,39 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 844 |
−5,55 |
220 |
−8,33 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
43 |
|
3 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
51 586 |
−0,54 |
3 997 |
−3,38 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
9 034 |
|
700 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
99 |
0,00 |
8 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
194 |
−29,96 |
14 |
−43,48 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 742 |
|
290 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 269 |
0,00 |
253 |
−2,69 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12 941 |
|
1 003 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
140 |
−36,36 |
11 |
−41,18 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
80 500 |
0,00 |
6 237 |
−2,84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
44 |
−2,22 |
3 |
0,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
70 |
−11,39 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
203 628 |
−5,30 |
15 777 |
−8,00 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1 352 658 |
−4,84 |
104 804 |
−7,55 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 776 |
−0,84 |
138 |
−3,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 337 |
0,00 |
844 |
−14,07 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
12 383 |
−14,46 |
894 |
−27,81 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
6 812 |
−41,08 |
528 |
−42,84 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
738 |
0,00 |
55 |
−14,29 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
1 500 |
0,00 |
116 |
−2,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
990 |
7,26 |
77 |
4,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 457 |
6,16 |
827 |
−10,41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
69 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8 970 |
−0,63 |
695 |
−3,48 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 766 |
|
602 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
9 027 |
−9,83 |
699 |
−12,41 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
702 |
25,58 |
60 |
25,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
100 |
−1,96 |
8 |
−12,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
116 |
0,00 |
9 |
−11,11 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
2 500 |
|
194 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
167 384 |
2,69 |
12 969 |
−0,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 227 |
124,13 |
792 |
117,58 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
93 258 |
−24,94 |
6 729 |
−36,67 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
757 |
−18,34 |
60 |
−20,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 891 |
0,42 |
224 |
−2,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 100 |
0,00 |
85 |
−2,30 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
9 300 |
0,00 |
671 |
−15,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 041 |
0,00 |
219 |
−15,77 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
620 960 |
1,28 |
48 112 |
−1,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 662 |
141,08 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
|
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 207 |
−3,88 |
159 |
−18,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 800 |
86,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
614 |
59,07 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
443 155 |
−0,13 |
34 340 |
−2,98 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
38 323 |
−1,77 |
2 852 |
−15,55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
|
1 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2 221 |
0,00 |
190 |
−2,58 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
508 |
164,58 |
39 |
160,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12 618 |
0,00 |
978 |
−2,88 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6 264 |
|
485 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 787 |
24,37 |
392 |
28,10 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37 226 |
11,14 |
2 770 |
−4,45 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 146 |
1,78 |
244 |
−1,22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14 638 |
|
1 134 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
457 705 |
−2,41 |
35 463 |
−5,19 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 909 |
0,00 |
380 |
−2,81 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 936 |
25,15 |
150 |
21,95 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
15 738 |
−40,53 |
1 136 |
−49,85 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 862 |
0,00 |
134 |
−15,72 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7 608 |
−8,28 |
549 |
−22,71 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
53 021 |
−12,79 |
3 826 |
−26,43 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
165 |
8 150,00 |
13 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1 500 |
0,00 |
116 |
−2,52 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5 993 |
0,17 |
464 |
−2,73 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6 700 |
11,67 |
519 |
8,58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24 425 |
4,87 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 754 |
−40,17 |
1 531 |
−41,89 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 891 |
−18,74 |
141 |
−30,35 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 998 |
−4,56 |
521 |
−17,98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 355 |
−5,01 |
622 |
−18,40 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6 747 |
11,48 |
487 |
−6,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 290 |
−3,70 |
487 |
−6,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22 069 |
0,84 |
1 710 |
−2,06 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
126 911 |
−5,58 |
9 833 |
−8,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
616 |
1,15 |
48 |
−2,08 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
72 327 |
16,74 |
5 604 |
13,42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
75 |
10,29 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
261 353 |
54,90 |
20 250 |
50,49 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5 964 |
−42,81 |
462 |
−44,40 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
101 172 |
−2,97 |
7 301 |
−18,13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
406 |
7,41 |
31 |
3,33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
328 |
−15,46 |
24 |
−27,27 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
207 456 |
90,97 |
15 439 |
64,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
406 |
−37,25 |
31 |
−39,22 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
13 646 |
|
1 057 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 334 |
1,06 |
103 |
−1,90 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
84 109 |
109,10 |
6 517 |
103,18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11 343 |
21,68 |
844 |
4,71 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12 146 |
91,31 |
941 |
85,97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
13,64 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
461 998 |
−7,06 |
35 796 |
−9,70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17 583 |
|
1 269 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
128 740 |
11,57 |
9 975 |
8,39 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47 036 |
2,59 |
3 394 |
−13,42 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 634 |
0,00 |
130 |
−2,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 302 |
−8,60 |
798 |
−11,14 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 100 |
0,00 |
240 |
−2,83 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
998 |
−51,13 |
77 |
−52,47 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
18 331 |
−5,22 |
1 323 |
−20,02 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 061 |
|
315 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
19 317 |
2 560,74 |
1 394 |
2 146,77 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
964 |
−6,68 |
77 |
−9,52 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
141 |
−2,76 |
11 |
−9,09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19 521 |
5,29 |
1 409 |
−11,17 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
35 970 |
−5,53 |
2 677 |
−18,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 718 |
−6,13 |
288 |
−8,57 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
3 120 |
−4,18 |
225 |
−19,06 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
7 145 |
58,53 |
611 |
55,08 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 942 |
−25,19 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 092 |
−6,43 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 136 |
5 580,00 |
82 |
8 000,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 463 |
−8,16 |
113 |
−11,02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 492 |
40,79 |
193 |
36,88 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
160 500 |
−1,38 |
12 436 |
−4,19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 165 |
108 150,00 |
168 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 118 022 |
−4,13 |
86 624 |
−6,85 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
350 464 |
25,26 |
27 154 |
21,69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14 692 |
8,59 |
1 060 |
−8,38 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 582 |
1,90 |
403 |
−14,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
31 526 |
−4,39 |
2 443 |
−7,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
536 |
0,00 |
42 |
−2,38 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
699 |
−20,75 |
50 |
−33,33 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
945 |
−74,17 |
75 |
−74,83 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
29 575 |
193,37 |
2 201 |
152,29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 586 |
−0,76 |
355 |
−3,53 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
18 703 |
−5,17 |
1 392 |
−18,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
275 |
−44,11 |
21 |
−46,15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4 587 |
0,00 |
355 |
−2,74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47 861 |
−19,67 |
3 708 |
−21,95 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
58 155 |
449,51 |
4 196 |
363,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 385 |
0,00 |
727 |
−2,81 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
10 500 |
0,00 |
781 |
−13,99 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
48 542 |
24,01 |
3 761 |
20,51 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 416 |
−12,11 |
187 |
−14,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 351 |
47,97 |
105 |
44,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
111 |
|
9 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 095 |
78,18 |
1 634 |
73,09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
30 481 |
−31,32 |
2 362 |
−33,29 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
105 936 |
−4,57 |
8 208 |
−7,30 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6 623 |
2,43 |
513 |
−0,39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
57 567 |
2,23 |
4 460 |
−0,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 189 |
0,00 |
88 |
−13,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 900 |
0,00 |
535 |
−2,91 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
49 299 |
1,34 |
4 267 |
−0,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 545 |
12,59 |
507 |
9,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
192 384 |
2,16 |
13 882 |
−13,80 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
187 |
−9,22 |
14 |
−23,53 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
924 |
3,70 |
67 |
−13,16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 600 |
2,56 |
260 |
−13,67 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
7 942 |
0,00 |
573 |
−15,61 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10 079 |
5,30 |
781 |
2,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 727 |
7,68 |
1 989 |
−7,40 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
41 291 |
142,59 |
2 980 |
104,74 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3 974 |
0,00 |
317 |
−2,47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 330 |
−2,06 |
96 |
−18,10 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
80 500 |
0,00 |
6 237 |
−2,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 338 |
−38,42 |
491 |
−40,12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 092 |
|
81 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
20 300 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15 291 |
0,00 |
1 103 |
−15,61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32 478 |
0,00 |
2 516 |
−2,86 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
19 305 |
51,55 |
1 496 |
47,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4 667 |
−24,97 |
362 |
−27,22 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20 633 |
79,31 |
1 599 |
74,26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 295 |
−16,24 |
100 |
−18,70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30 058 |
−4,75 |
2 169 |
−19,64 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4 104 |
0,00 |
305 |
−14,08 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
550 |
−5,66 |
40 |
−20,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 937 |
−1,20 |
1 700 |
−4,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
|
5 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
833 |
−4,14 |
60 |
−18,92 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
66 119 |
−39,41 |
5 123 |
−41,14 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
48 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 475 |
0,20 |
347 |
−2,81 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
63 729 |
−1,64 |
4 743 |
−15,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 745 |
2,92 |
213 |
0,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
8 700 |
−12,12 |
674 |
−14,58 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
940 |
|
73 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
83 883 |
−19,48 |
6 499 |
−21,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 721 |
0,00 |
133 |
−2,92 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−1 815 |
−0,00 |
−141 |
−2,78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 827 |
0,00 |
297 |
−2,95 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13 717 |
−1,05 |
1 063 |
−3,89 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
544 |
0,00 |
43 |
−2,27 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 232 |
2,03 |
417 |
−0,24 |
|
2025-08-14 |
13F |
P2 Capital Partners, LLC
|
|
|
|
504 950 |
−2,35 |
39 124 |
−5,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
489 |
19,85 |
38 |
15,63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110 304 |
172,36 |
8 546 |
164,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 245 |
137,06 |
162 |
80,90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
31 714 |
18,19 |
2 457 |
14,81 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7 |
−86,00 |
1 |
−100,00 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
9 798 |
−41,08 |
729 |
−49,34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
219 835 |
−2,74 |
17 033 |
−5,51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
95 179 |
9,77 |
7 083 |
−5,62 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 081 |
0,00 |
155 |
−14,44 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
639 |
0,00 |
50 |
−2,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
71 206 |
−9,79 |
5 138 |
−23,88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 725 |
−0,67 |
676 |
−3,43 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
75 |
10,29 |
5 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 765 |
12,64 |
137 |
9,68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
27 |
|
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
142 |
118,46 |
11 |
120,00 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
13 500 |
8,00 |
1 046 |
4,92 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5 679 |
−9,94 |
440 |
−12,35 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1 200 |
0,00 |
93 |
−3,16 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 830 |
21,08 |
452 |
17,75 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 265 304 |
−2,78 |
175 516 |
−5,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31 131 |
−19,99 |
2 412 |
−22,27 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 260 |
16,67 |
94 |
0,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7 205 |
41,14 |
616 |
38,12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
95 |
|
7 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84 401 |
4,94 |
6 539 |
1,95 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 416 |
0,00 |
110 |
−2,68 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2 637 |
−0,04 |
218 |
3,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35 316 |
8,11 |
3 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35 337 |
−13,62 |
2 550 |
−27,13 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
−18,18 |
1 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 409 |
0,00 |
884 |
−2,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
2 400 |
0,00 |
186 |
−3,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
246 |
−59,27 |
19 |
−60,42 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59 343 |
−6,39 |
4 598 |
−9,06 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
25 103 |
−0,87 |
1 945 |
−3,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
157 659 |
5,84 |
12 215 |
2,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 900 |
−25,64 |
225 |
−27,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44 300 |
5,23 |
3 432 |
2,23 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
253 862 |
−3,31 |
19 669 |
−6,07 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
92 504 |
−11,64 |
7 167 |
−14,16 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
55 638 |
|
4 311 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4 309 |
2,57 |
311 |
−13,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 154 |
2,52 |
155 |
−13,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 373 |
0,00 |
106 |
−2,75 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7 252 |
−6,16 |
562 |
−8,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 789 |
−13,42 |
2 153 |
−15,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 382 |
0,00 |
185 |
−2,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75 524 |
34,35 |
5 852 |
30,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
408 |
−0,97 |
32 |
−3,12 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
207 810 |
−0,66 |
16 101 |
−3,49 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
212 |
|
16 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
203 |
|
16 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
351 867 |
8,78 |
27 263 |
5,68 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
10 975 |
0,00 |
850 |
−2,86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
63 623 |
6,38 |
4 930 |
3,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 929 |
−57,15 |
924 |
−58,38 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
71 021 |
−1,25 |
5 285 |
−15,10 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11 856 |
10,97 |
856 |
−6,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8 900 |
−46,71 |
690 |
−48,23 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2 933 |
1,91 |
234 |
−0,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 031 |
167,78 |
777 |
160,74 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
425 711 |
−0,28 |
32 984 |
−3,11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 516 |
0,00 |
427 |
−2,73 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21 740 |
−3,99 |
1 684 |
−6,70 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 214 |
1,38 |
404 |
−1,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
100 525 |
−24,57 |
7 789 |
−26,72 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
8 460 |
3,51 |
655 |
0,61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
−98,47 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34 809 |
592,30 |
2 697 |
574,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
156 307 |
129,57 |
11 279 |
93,73 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
264 |
0,00 |
20 |
−4,76 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
21 620 |
24,25 |
1 675 |
20,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11 515 |
−43,08 |
831 |
−52,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6 117 |
−53,74 |
474 |
−55,12 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
646 |
27,67 |
50 |
25,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 077 |
−3,03 |
155 |
−16,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
924 |
−56,44 |
72 |
−57,99 |
|