2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38 326 |
14,31 |
3 |
50,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
13 579 |
39,21 |
1 175 |
44,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
105 700 |
−5,01 |
8 441 |
−16,96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
469 |
3 808,33 |
37 |
3 600,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
181 107 |
−30,20 |
15 674 |
−27,80 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
73 785 |
−3,62 |
6 169 |
−9,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
265 |
7,72 |
23 |
10,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17 802 |
−6,79 |
1 422 |
−18,52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
169 |
0,00 |
15 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2 967 |
1,09 |
257 |
4,49 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1 480 |
|
128 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
914 |
0,00 |
76 |
−6,17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
159 |
−98,43 |
14 |
−98,55 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
41 450 |
−4,60 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25 712 |
11,31 |
2 150 |
4,83 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 197 |
0,00 |
96 |
−12,84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 200 |
−3,77 |
883 |
−0,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
33 400 |
−0,95 |
2 891 |
2,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5 634 |
−21,36 |
488 |
−18,70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
156 |
57,58 |
13 |
62,50 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
644 439 |
−1,97 |
55 773 |
1,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 166 |
0,00 |
492 |
−12,61 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
101 989 |
−8,49 |
8 827 |
−5,34 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
894 |
−29,50 |
75 |
−33,93 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
18 992 |
−15,99 |
1 644 |
−13,11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
50,00 |
3 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 731 |
4,47 |
150 |
7,97 |
|
2025-08-13 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
13 245 |
3,98 |
1 175 |
−2,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 144 |
19,10 |
411 |
4,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
61 857 |
50,15 |
5 353 |
55,34 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 072 |
0,00 |
266 |
3,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
317 |
17,41 |
27 |
22,73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
158 253 |
−6,94 |
13 696 |
−3,73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
189 |
0,00 |
16 |
6,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
73 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
185 051 |
−5,27 |
16 015 |
−2,01 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4 518 |
11,56 |
361 |
−2,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 760 |
2,52 |
412 |
5,93 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 417 |
1,73 |
296 |
4,98 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
4 411 |
4,08 |
369 |
0,82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13 |
8,33 |
1 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
805 |
1,13 |
70 |
4,55 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
196 |
−31,23 |
16 |
−36,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 690 |
0,00 |
233 |
3,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 464 |
−13,17 |
117 |
−24,68 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10 490 |
16,66 |
878 |
13,02 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4 481 |
−47,79 |
388 |
−46,03 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
28 045 |
1,04 |
2 345 |
−4,83 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
532 085 |
1,33 |
46 428 |
5,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
56 300 |
21,86 |
4 872 |
26,05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 011 |
36 363,64 |
347 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4 723 |
−42,28 |
409 |
−40,35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8 293 |
−17,43 |
718 |
−14,64 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
11 962 |
1,67 |
955 |
−11,08 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
707 |
0,00 |
65 |
8,47 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
845 |
16,23 |
73 |
21,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
493 |
11,79 |
43 |
16,67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
8 413 |
−13,84 |
672 |
−24,78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
48 430 |
−11,99 |
3 868 |
−23,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40 388 |
0,51 |
3 495 |
3,99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 248 |
−0,13 |
195 |
3,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
275 |
7,00 |
24 |
9,52 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
453 |
−1,09 |
39 |
2,63 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4 343 |
−4,93 |
376 |
−1,83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6 654 |
0,00 |
556 |
−5,76 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 154 |
−4,63 |
100 |
−1,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12 665 |
2 258,47 |
1 096 |
2 390,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
215 771 |
18,53 |
18 674 |
22,61 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15 523 |
−3,76 |
1 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
98 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2 622 |
−7,09 |
227 |
−4,24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22 909 |
2,38 |
1 915 |
−3,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38 810 |
−3,47 |
3 099 |
−15,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
961 |
−9,43 |
83 |
−5,68 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
551 |
0,00 |
48 |
2,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
123 935 |
0,81 |
9 897 |
−11,88 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 239 |
−3,28 |
187 |
−8,78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 360 |
−8,13 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
386 |
0,00 |
32 |
−5,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17 258 |
−39,03 |
1 494 |
−36,92 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
43 441 |
5,51 |
3 760 |
9,15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 810 |
26,33 |
304 |
10,55 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 850 |
|
247 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
74 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
19 322 |
0,00 |
1 543 |
−12,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
8 497 |
−5,68 |
735 |
−2,39 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
708 |
−38,59 |
57 |
−46,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15 587 |
−3,68 |
1 245 |
−15,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 381 |
−26,85 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10 687 |
0,00 |
853 |
−12,60 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
1,61 |
5 |
0,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 219 |
−19,91 |
102 |
−25,19 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
13 578 |
−73,47 |
1 175 |
−72,56 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
25 |
|
2 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
327 |
−0,61 |
27 |
−6,90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 216 791 |
−5,54 |
105 307 |
−2,28 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
124 |
−2,36 |
10 |
−9,09 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
198 |
67,80 |
17 |
88,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39 366 |
−40,74 |
3 407 |
−38,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 405 |
7,20 |
1 455 |
1,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 477 |
7,85 |
734 |
11,57 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
32 234 |
4,45 |
2 695 |
−1,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
56 600 |
1,43 |
4 898 |
4,93 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2 045 |
337,90 |
163 |
288,10 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3 843 |
−48,37 |
307 |
−54,93 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16 613 |
−16,15 |
1 438 |
−13,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
265 |
−3,64 |
23 |
−4,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5 910 |
−64,88 |
511 |
−63,68 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
57 114 |
−8,49 |
4 943 |
−5,34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 354 |
15,96 |
188 |
1,08 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4 000 |
0,00 |
335 |
−3,19 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
993 |
0,00 |
79 |
−12,22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 580 |
−20,44 |
223 |
−17,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5 590 |
−34,52 |
484 |
−32,35 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 740 |
−6,08 |
1 276 |
−2,89 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3 836 |
0,00 |
332 |
3,44 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
39 895 |
13,67 |
3 338 |
10,10 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6 975 |
13,88 |
627 |
22,27 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 977 |
−11,17 |
344 |
−8,02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
67 229 |
−0,33 |
5 621 |
−6,10 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11 431 |
−0,87 |
1 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
5 000 |
−58,68 |
433 |
−57,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30 528 |
1,23 |
2 438 |
−11,54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
80 |
|
7 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5 798 |
−1,34 |
502 |
2,04 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 860 |
0,93 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28 417 |
1,20 |
2 459 |
4,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 430 |
−9,07 |
297 |
−6,03 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6 502 |
2,56 |
577 |
−3,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
75 305 |
−12,01 |
6 014 |
−23,09 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 412 |
0,00 |
295 |
3,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
84 619 |
−14,43 |
7 323 |
−11,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 509 |
0,00 |
131 |
3,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
35 |
3,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33 131 |
2,42 |
2 646 |
−10,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 504 |
7,88 |
390 |
11,46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 606 |
0,00 |
134 |
−5,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7 643 |
0,00 |
661 |
3,44 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
97 932 |
−7,30 |
8 476 |
−4,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 390 |
1,02 |
111 |
−11,20 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
914 |
3,51 |
79 |
8,22 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 396 |
0,00 |
207 |
3,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17 017 |
−3,62 |
1 473 |
−0,34 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
75 |
0,00 |
6 |
−16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 056 |
−17,60 |
164 |
−27,75 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3 337 |
−36,12 |
289 |
−34,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 234 |
−4,28 |
193 |
−1,03 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
10 490 |
0,98 |
908 |
4,37 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
972 |
44,64 |
84 |
50,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4 978 |
14,91 |
431 |
18,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 900 |
0,00 |
424 |
3,67 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
33 945 |
−0,34 |
2 938 |
3,09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 604 |
0,87 |
312 |
4,36 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3 772 |
−9,13 |
315 |
−14,40 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
23 377 |
−6,57 |
1 955 |
−11,98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
181 101 |
−6,32 |
15 673 |
−3,09 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
81 211 |
−1,98 |
7 028 |
1,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 642 |
0,00 |
451 |
−12,62 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 167 |
13,96 |
101 |
17,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
103 094 |
101,64 |
8 922 |
108,60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18 818 |
|
1 629 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12 183 |
0,00 |
973 |
−12,67 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8 329 |
−1,72 |
665 |
−14,08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 846 |
0,00 |
227 |
−12,69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 714 |
0,00 |
235 |
3,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 900 |
0,00 |
597 |
3,47 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 741 |
−5,18 |
421 |
−10,83 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 716 |
−24,50 |
322 |
−21,90 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 824 |
−6,08 |
591 |
−2,80 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5 360 |
−43,51 |
464 |
−41,61 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23 497 |
−5,62 |
2 034 |
−2,35 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
10 336 |
0,01 |
895 |
3,47 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
229 |
−51,07 |
20 |
−54,55 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 145 |
7,79 |
179 |
1,70 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
561 |
0,00 |
49 |
4,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 696 |
0,00 |
455 |
−12,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
267 |
621,62 |
23 |
666,67 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
82 992 |
1,35 |
6 939 |
−4,53 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 456 |
|
225 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16 923 |
−44,89 |
1 465 |
−42,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
331 |
1 224,00 |
29 |
1 300,00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1 900 |
0,00 |
174 |
8,13 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2 450 |
|
212 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4 700 |
−61,16 |
407 |
−59,78 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
23 794 |
6,40 |
1 900 |
−6,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24 387 |
617,26 |
2 111 |
642,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 120 |
0,00 |
97 |
3,23 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
25 459 |
1,01 |
2 203 |
4,51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
820 |
0,00 |
65 |
−12,16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 123 |
−1,35 |
790 |
2,07 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 069 |
|
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 226 |
1,86 |
366 |
5,19 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
825 |
13,64 |
71 |
18,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15 919 |
31,63 |
1 378 |
36,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 446 |
−17,97 |
212 |
−15,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
61 999 |
−65,68 |
5 366 |
−64,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
8,33 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
119 |
16,67 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 225 |
148,69 |
1 231 |
157,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
33 479 |
−3,74 |
2 897 |
−0,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 315 |
−3,51 |
1 152 |
−0,17 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
127 541 |
0,01 |
11 038 |
3,47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
36 041 |
38,99 |
3 119 |
43,80 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 216 |
−5,74 |
687 |
−11,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
610 263 |
1,73 |
52 815 |
5,24 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2 338 |
−17,73 |
202 |
−14,77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13 650 |
3,00 |
1 181 |
6,59 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 112 |
−12,12 |
1 048 |
−9,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
886 648 |
−0,42 |
76 735 |
3,02 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 712 |
−5,54 |
235 |
−2,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
146 435 |
−35,82 |
12 694 |
−33,85 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
76 168 |
2,24 |
6 083 |
−10,64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
344 099 |
−16,08 |
29 780 |
−12,19 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3 259 |
0,00 |
282 |
3,68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3 148 |
−5,97 |
272 |
−2,86 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 055 |
−2,56 |
1 216 |
0,83 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17 219 |
29,20 |
1 490 |
33,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23 606 |
−14,77 |
2 043 |
−11,87 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13 820 |
44,70 |
1 156 |
40,12 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
8 280 |
0,00 |
717 |
3,47 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
−90,32 |
1 |
−100,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
118 |
15,69 |
9 |
0,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
−2,27 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
212 585 |
16,97 |
17 774 |
10,20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 036 |
15,24 |
87 |
11,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
23 647 |
−11,94 |
1 888 |
−23,03 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−14,29 |
1 |
−100,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2 071 |
0,00 |
165 |
−12,70 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
106 |
0,00 |
9 |
−11,11 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
173 807 |
−2,02 |
15 042 |
1,35 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6 881 |
−16,53 |
575 |
−21,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 329 |
−4,12 |
202 |
−0,99 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 516 |
−3,93 |
127 |
−7,35 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
45 602 |
0,00 |
3 642 |
−12,60 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4 686 |
−4,25 |
406 |
−0,98 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2 087 |
0,00 |
175 |
−3,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 683 |
0,00 |
665 |
3,43 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
242 |
−10,70 |
21 |
−9,09 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1 171 |
2,09 |
94 |
−10,58 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4 434 |
1,23 |
384 |
4,64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 245 |
4,27 |
108 |
8,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
603 |
2,73 |
52 |
6,12 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
8 685 |
0,00 |
752 |
3,44 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
8 440 |
−15,60 |
730 |
−12,68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11 970 |
−0,95 |
1 036 |
2,37 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
778 |
0,00 |
65 |
−5,80 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
39 331 |
−2,24 |
3 404 |
1,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 963 |
−4,85 |
170 |
−1,74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
123 |
−16,33 |
11 |
−16,67 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9 390 |
−33,37 |
813 |
−31,07 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
32 740 |
−11,03 |
2 833 |
−7,96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
136 |
1 411,11 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 445 |
−27,20 |
125 |
−24,70 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
70 600 |
−2,67 |
6 110 |
0,69 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7 640 |
0,00 |
639 |
−3,03 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11 921 |
39,57 |
1 032 |
44,40 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
255 |
−52,51 |
22 |
−50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 010 |
146,80 |
434 |
156,21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
162 |
|
14 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3 652 |
1,90 |
316 |
5,69 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34 165 |
0,00 |
2 728 |
−12,59 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 819 |
−12,92 |
157 |
−9,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
52 022 |
−10,30 |
4 502 |
−7,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 024 |
0,00 |
86 |
−5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 227 |
−7,54 |
106 |
−4,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
11 913 |
−6,26 |
951 |
−18,09 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 573 |
−0,08 |
215 |
−3,15 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
3 333 |
0,00 |
288 |
3,60 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 270 |
0,00 |
283 |
3,66 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
25 605 |
−33,19 |
2 142 |
−35,29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
10 147 |
324,38 |
848 |
300,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
76 617 |
239,24 |
6 631 |
250,98 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17 733 |
0,00 |
1 483 |
−5,79 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
291 858 |
13,54 |
25 259 |
17,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
319 |
0,00 |
27 |
−7,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
191 |
1,06 |
17 |
6,67 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
120 |
64,38 |
10 |
66,67 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 150 614 |
0,14 |
100 |
3,13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4 117 |
−2,02 |
356 |
1,42 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3 640 |
−5,26 |
315 |
−1,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
20 358 |
−3,91 |
1 762 |
−0,62 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
8 745 |
−0,29 |
757 |
3,14 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
4 656 |
|
403 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
816 |
0,00 |
65 |
−12,16 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 146 |
61,41 |
92 |
42,19 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
301 |
−45,57 |
26 |
−43,48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 772 |
3,07 |
500 |
6,62 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
85 074 |
−5,24 |
7 363 |
−1,97 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
121 021 |
9,11 |
10 474 |
12,87 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3 273 |
0,52 |
274 |
−5,21 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
326 |
167,21 |
28 |
366,67 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
15 600 |
0,00 |
1 350 |
3,45 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
19 218 |
−61,22 |
1 663 |
−59,88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
72 |
3 500,00 |
6 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
70 000 |
−5,72 |
6 058 |
−2,46 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
16 637 |
−2,58 |
1 440 |
0,77 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
694 |
−4,67 |
58 |
−9,37 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6 840 |
−14,93 |
592 |
−12,05 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 275 |
0,00 |
107 |
−6,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 331 |
0,00 |
115 |
3,60 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
112 |
51,35 |
9 |
50,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5 355 |
0,00 |
448 |
−5,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 837 |
23,54 |
332 |
28,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
178 214 |
−13,40 |
15 424 |
−10,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 768 |
0,00 |
586 |
3,36 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
484 |
0,00 |
40 |
−4,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 603 |
0,00 |
288 |
−12,77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 386 |
−14,14 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 682 |
25,52 |
141 |
18,64 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
5 508 |
19,40 |
477 |
23,64 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
352 427 |
7,86 |
29 466 |
1,61 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
3 377 |
5,96 |
292 |
9,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
577 |
0,00 |
50 |
2,08 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 078 |
1,03 |
613 |
4,44 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
890 |
−82,13 |
77 |
−81,49 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4 923 |
−3,38 |
393 |
−15,48 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7 822 |
0,00 |
654 |
−5,91 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 118 |
−6,05 |
679 |
−11,49 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4 977 |
0,00 |
416 |
−5,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
213 |
0,00 |
17 |
−10,53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 688 |
−8,92 |
319 |
−5,62 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
41 490 |
−2,51 |
3 469 |
−8,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11 651 |
−4,90 |
1 008 |
−1,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 537 |
97,41 |
652 |
104,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 583 |
−15,36 |
310 |
−12,43 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
14 780 |
−7,82 |
1 236 |
−13,15 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
54 679 |
2,82 |
4 732 |
6,24 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9 224 |
0,00 |
771 |
−5,75 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4 271 |
10,02 |
341 |
−3,67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
302 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8 488 |
0,71 |
735 |
4,11 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
10 000 |
0,00 |
865 |
3,47 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4 993 |
32,48 |
432 |
37,14 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
2 500 |
0,00 |
216 |
3,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 186 |
0,00 |
103 |
3,03 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 831 |
12,48 |
245 |
16,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
58 086 |
−2,24 |
4 857 |
−7,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23 022 |
−31,93 |
2 |
−50,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 582 |
0,00 |
718 |
−5,78 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
147 150 |
1,90 |
12 735 |
5,41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
367 |
|
32 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
546 812 |
−5,25 |
47 324 |
−1,98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
188 |
0,00 |
16 |
6,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
−61,11 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 692 |
2,09 |
233 |
5,45 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
76 240 |
−2,43 |
6 089 |
−14,71 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
8 345 |
−7,03 |
722 |
−3,73 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 640 |
0,00 |
1 009 |
−12,56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
50 856 |
1,12 |
4 401 |
4,61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29 751 |
−48,18 |
2 575 |
−46,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
260 |
−1,89 |
23 |
0,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
|
|
427 |
157,23 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 396 |
−5,11 |
294 |
−2,01 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
119 |
40,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10 671 |
−8,38 |
924 |
−5,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 139 |
−8,07 |
99 |
−4,85 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
99 899 |
−13,36 |
7 978 |
−24,27 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
42 116 |
217,11 |
3 645 |
227,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 246 |
2,21 |
800 |
5,82 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
70 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
485 683 |
2,24 |
42 033 |
5,77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
207 |
−4,61 |
17 |
−10,53 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
5 254 |
−12,78 |
455 |
−9,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
23 889 |
−1,65 |
2 067 |
1,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
146 769 |
5,55 |
12 702 |
9,19 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
61 542 |
8,10 |
5 146 |
1,84 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
10 582 |
1,63 |
916 |
5,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
305 |
0,00 |
24 |
−11,11 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
57 936 |
691,04 |
5 014 |
719,28 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
126 150 |
18,63 |
10 918 |
22,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3 855 |
−9,40 |
334 |
−6,20 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
14 119 |
−25,22 |
1 180 |
−29,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
10 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
428 |
1,18 |
37 |
2,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2 678 |
−6,20 |
232 |
−2,94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
68 014 |
−2,63 |
5 886 |
0,74 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
6 496 |
10,16 |
543 |
6,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 398 |
−46,72 |
554 |
−45,08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 489 |
−7,69 |
129 |
−4,48 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18 379 |
101,26 |
1 468 |
75,90 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
53 540 |
−18,78 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
608 249 |
−4,01 |
52 641 |
−0,70 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
14 633 |
−63,63 |
1 266 |
−62,39 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5 632 |
−6,07 |
487 |
−2,79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11 147 |
−5,11 |
965 |
−1,83 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
76 655 |
−10,19 |
6 634 |
−7,09 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 061 |
0,00 |
404 |
−12,55 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 755 |
−0,64 |
325 |
2,53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 118 |
−6,03 |
270 |
−2,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
74 663 |
−14,44 |
6 462 |
−11,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3 033 |
−7,53 |
242 |
−19,06 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
20 577 |
−2,76 |
1 720 |
−8,41 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8 497 |
−5,68 |
1 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
10 240 |
0,00 |
856 |
−5,73 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
34 675 |
1,12 |
2 769 |
−11,59 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11 906 |
−1,11 |
1 030 |
2,28 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
6,67 |
1 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
213 |
−17,12 |
18 |
−22,73 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
30 509 |
−0,33 |
2 640 |
3,13 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
4 725 |
2,43 |
395 |
−3,42 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13 581 |
1,40 |
1 175 |
4,91 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
22 835 |
19,44 |
1 976 |
23,58 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 220 |
0,00 |
106 |
2,94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 336 |
−5,04 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 294 |
0,00 |
112 |
2,78 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
27 694 |
0,00 |
2 212 |
−12,61 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
4 432 |
0,00 |
384 |
3,51 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
2 457 |
−21,43 |
196 |
−31,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 547 |
5,51 |
653 |
9,20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 316 |
350,68 |
114 |
370,83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6 944 |
−54,49 |
601 |
−52,98 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
23 970 |
1,61 |
2 074 |
5,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 887 |
0,00 |
163 |
3,82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
125 |
−30,94 |
10 |
−43,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
621 |
0,00 |
50 |
−12,50 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
326 |
−50,83 |
28 |
−49,09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 634 |
0,00 |
290 |
−12,65 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135 792 |
−1,11 |
11 752 |
2,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
640 |
28,00 |
55 |
34,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
431 |
−10,77 |
37 |
−7,50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
57 |
−1,72 |
5 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 545 |
−0,77 |
134 |
2,31 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
18 943 |
16,58 |
1 513 |
1,89 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18 396 |
−12,30 |
1 469 |
−23,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−27 900 |
|
−2 228 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
406 420 |
1,88 |
35 174 |
5,39 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
−1,26 |
288 |
−13,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 497 |
−16,23 |
130 |
−13,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 000 |
−70,00 |
260 |
−69,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24 009 |
1,78 |
2 078 |
5,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6 576 |
−3,69 |
569 |
−0,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
23 766 |
8,42 |
1 987 |
2,16 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
8 380 |
5,85 |
725 |
9,52 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
10 393 |
6,54 |
922 |
0,22 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4 521 |
0,00 |
378 |
−5,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
58 285 |
−51,33 |
5 044 |
−49,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32 114 |
57,36 |
3 |
100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
432 |
0,00 |
37 |
2,78 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
56 114 |
−0,43 |
4 481 |
−12,96 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 675 |
21,87 |
405 |
26,25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
95 |
0,00 |
8 |
14,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7 122 |
|
569 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5 400 |
−6,90 |
467 |
−3,71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6 929 |
−50,19 |
600 |
−48,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6 559 |
−9,41 |
568 |
−6,28 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 400 |
−15,72 |
381 |
−12,84 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13 055 |
0,00 |
1 130 |
3,39 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4 434 |
−1,12 |
371 |
−6,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
149 900 |
−7,49 |
12 973 |
−4,30 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
10 398 |
−3,70 |
900 |
−0,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
699 |
−43,54 |
60 |
−41,75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4 869 |
35,17 |
421 |
39,87 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
211 |
0,00 |
18 |
5,88 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
4 899 |
−13,83 |
424 |
−10,95 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13 237 |
15,51 |
1 146 |
19,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35 554 |
0,00 |
2 839 |
−12,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
196 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11 110 |
9,93 |
962 |
13,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
|
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
22 610 |
−6,61 |
1 806 |
−18,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 331 |
0,00 |
115 |
3,60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5 321 |
−34,94 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
720 |
0,00 |
62 |
3,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 537 |
0,00 |
129 |
−5,88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 518 |
64,06 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 417 |
1 002,26 |
296 |
1 080,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
86 057 |
0,00 |
7 448 |
3,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
372 081 |
1,33 |
32 205 |
4,82 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
366 |
−2,66 |
32 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 220 |
|
102 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 418 |
4,89 |
592 |
−8,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
641 |
5,60 |
55 |
10,00 |
|