2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
259 900 |
−0,32 |
20 766 |
31,38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
31 |
−3,12 |
2 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
79 859 |
−11,51 |
6 381 |
16,64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
30 700 |
−1,60 |
2 453 |
29,67 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
125 671 |
−7,87 |
10 041 |
21,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
400 660 |
−6,87 |
32 013 |
22,75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
118 867 |
−6,82 |
8 629 |
−4,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
−3,45 |
4 |
33,33 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
6 020 |
−28,09 |
365 |
−38,10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
270 |
−3,57 |
20 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
3 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22 177 |
−2,69 |
1 430 |
−10,41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
475 |
−26,47 |
38 |
−5,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 |
−75,00 |
0 |
|
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
285 |
−64,02 |
23 |
−54,17 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
151 706 |
−6,49 |
12 121 |
23,24 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9 325 |
−27,51 |
745 |
−4,36 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
228 000 |
−24,00 |
13 821 |
−34,44 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 220 |
−8,22 |
1 376 |
20,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 500 |
−10,26 |
280 |
18,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
677 |
−5,84 |
54 |
25,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 089 |
−22,10 |
806 |
2,68 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
32 359 |
−1,74 |
2 349 |
0,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 699 |
−2,02 |
136 |
28,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
317 |
−30,33 |
25 |
−7,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 072 |
−10,77 |
166 |
17,86 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
19 449 |
−1,57 |
1 554 |
29,82 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
73 569 |
−0,48 |
4 460 |
−14,15 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
2 498 |
−15,98 |
200 |
10,56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
557 |
−10,45 |
45 |
18,42 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
2 908 |
−36,59 |
211 |
−34,88 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 392 |
−2,53 |
351 |
28,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 333 |
−2,43 |
426 |
28,70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
53 185 |
−1,78 |
4 249 |
29,46 |
|
2025-05-30 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
20 740 |
−25,60 |
1 257 |
−35,80 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 900 |
−3,33 |
176 |
−16,67 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
59 |
−13,24 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
34 625 |
−19,94 |
2 767 |
5,53 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6 902 |
−69,66 |
483 |
−71,40 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
61 889 |
−8,08 |
3 989 |
−15,36 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
7 273 |
−22,08 |
441 |
−33,73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
79 377 |
−11,56 |
6 342 |
16,58 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2 762 |
−57,13 |
167 |
−63,05 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
275 |
−16,41 |
20 |
−17,39 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
91 326 |
−2,14 |
7 297 |
28,97 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
30 380 |
−5,53 |
2 205 |
−3,08 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
49 516 |
−20,20 |
3 002 |
−31,17 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
122 725 |
−71,56 |
9 806 |
−62,51 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25 155 |
−4,55 |
2 010 |
25,80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 171 |
−28,29 |
85 |
−26,09 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33 474 |
−52,13 |
2 675 |
−36,90 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10 841 |
−13,65 |
699 |
−20,50 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15 482 |
−5,23 |
998 |
−12,77 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 400 |
−59,45 |
192 |
−63,27 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
282 |
−6,93 |
23 |
22,22 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14 688 |
−2,67 |
1 174 |
28,34 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82 007 |
−19,73 |
5 286 |
−26,08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 797 |
−57,19 |
235 |
−32,47 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
6 023 |
−15,97 |
481 |
10,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 756 |
−3,67 |
220 |
27,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
389 |
−43,54 |
31 |
−24,39 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 523 |
−3,48 |
183 |
−0,54 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
180 554 |
−5,52 |
14 426 |
24,52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
42 487 |
−2,20 |
3 395 |
28,90 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
53 925 |
−1,53 |
3 914 |
1,03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
72 571 |
−19,47 |
4 678 |
−25,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
34 549 |
−0,67 |
2 760 |
30,93 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
76 878 |
−12,59 |
4 956 |
−19,51 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
375 079 |
−1,62 |
29 969 |
29,67 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
124 |
−10,79 |
10 |
12,50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
74 631 |
−43,60 |
5 963 |
−25,66 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14 052 |
−1,84 |
1 123 |
29,41 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 007 |
−0,30 |
320 |
31,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 816 |
−7,11 |
704 |
22,43 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13 726 |
−5,40 |
1 097 |
24,69 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
135 419 |
−1,42 |
10 820 |
29,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7 806 |
−14,69 |
503 |
−21,41 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9 295 |
−16,69 |
743 |
9,76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 200 |
−5,54 |
176 |
24,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 233 |
−11,80 |
418 |
16,43 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
27 262 |
−3,83 |
2 178 |
26,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12 205 |
−78,29 |
975 |
−71,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
953 176 |
−3,21 |
76 159 |
27,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 374 |
−39,10 |
110 |
−19,85 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
158 601 |
−0,79 |
12 672 |
30,76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 406 |
−1,19 |
1 471 |
30,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
516 |
−40,62 |
33 |
−45,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26 349 |
−8,01 |
2 105 |
21,26 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
17 923 |
−65,43 |
1 432 |
−54,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
1 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 587 |
−7,96 |
606 |
21,44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 693 |
−39,00 |
535 |
−19,70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
755 |
−2,45 |
55 |
0,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 594 |
−18,76 |
116 |
−16,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
171 |
−19,72 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
17 595 |
−1,75 |
1 134 |
−9,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30 944 |
−11,13 |
2 472 |
17,16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 731 |
−5,95 |
937 |
23,94 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4 502 |
−59,49 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14 864 |
−1,03 |
1 188 |
30,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15 555 |
−71,82 |
1 243 |
−62,87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5 910 |
−0,24 |
472 |
31,48 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 255 |
−5,50 |
100 |
25,00 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
49 897 |
−5,87 |
3 622 |
−3,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
94 |
−28,79 |
8 |
−12,50 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
394 |
−23,05 |
31 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 261 |
−19,70 |
261 |
5,69 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
310 |
−53,59 |
23 |
−53,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 358 |
−5,94 |
268 |
24,07 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
102 792 |
−20,90 |
6 231 |
−31,76 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5 252 |
−10,89 |
420 |
17,37 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
50 940 |
−2,35 |
4 070 |
28,72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
239 896 |
−3,01 |
19 168 |
27,83 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
19 450 |
−1,77 |
1 254 |
−9,60 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6 500 |
−15,58 |
455 |
−20,32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 727 |
−1,26 |
111 |
−9,02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
31 |
−58,67 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 869 |
−3,46 |
120 |
−11,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 604 |
−18,05 |
812 |
−24,54 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
19 871 |
−8,92 |
1 588 |
20,05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18 963 |
−23,06 |
1 222 |
−29,16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 589 |
−4,60 |
287 |
25,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 467 |
−21,86 |
179 |
−19,73 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
249 |
−37,75 |
20 |
−20,83 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6 379 |
−12,17 |
411 |
−19,09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 680 |
−39,02 |
454 |
−19,68 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 146 |
−5,76 |
92 |
24,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
86 974 |
−0,96 |
6 313 |
1,61 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
519 |
−0,38 |
41 |
32,26 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
33 849 |
−1,54 |
2 182 |
−9,35 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7 978 |
−5,52 |
637 |
24,66 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13 645 |
−7,36 |
880 |
−14,74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5 947 |
−75,25 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
151 232 |
−0,66 |
12 083 |
30,94 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
5 053 |
−23,59 |
326 |
−29,65 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 310 |
−0,81 |
344 |
30,80 |
|
2025-04-10 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
163 |
−30,04 |
11 |
−37,50 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
52 299 |
−83,73 |
4 179 |
−78,55 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39 727 |
−20,26 |
2 561 |
−26,58 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
80 |
−11,11 |
7 |
20,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 955 |
−0,66 |
119 |
−14,49 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
602 |
−1,31 |
48 |
29,73 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
11 722 |
−5,16 |
937 |
24,97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 |
−97,14 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 846 |
−32,77 |
119 |
−38,54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
−28,57 |
2 |
−50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
42 448 |
−4,86 |
3 392 |
25,41 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
45 376 |
−3,62 |
3 294 |
−1,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 162 |
−39,57 |
1 211 |
−20,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 436 |
−10,26 |
275 |
18,10 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 784 |
−6,83 |
783 |
−4,52 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
178 |
−38,41 |
14 |
−30,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 877 |
−40,64 |
150 |
−21,99 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 486 |
−5,17 |
96 |
−12,84 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 794 |
−37,99 |
143 |
−18,29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
696 |
−3,33 |
51 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13 128 |
−4,70 |
953 |
−2,26 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6 300 |
−2,33 |
406 |
−9,98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 050 |
−4,63 |
483 |
25,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−83,33 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 479 |
−22,40 |
118 |
2,61 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
581 |
−7,19 |
46 |
24,32 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6 217 |
−3,90 |
497 |
26,53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5 207 |
−2,69 |
416 |
28,40 |
|