2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
202 |
|
24 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.504 |
2,61 |
421 |
-3,88 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27.877 |
7,29 |
3.351 |
0,42 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
102.415 |
-12,11 |
13.485 |
-5,34 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
658 |
4,78 |
79 |
-1,25 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1.200 |
-7,69 |
144 |
-13,25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
123.796 |
9,19 |
14.883 |
2,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.219 |
3,79 |
988 |
-2,85 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
15.643 |
-6,97 |
1.911 |
-10,45 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
804 |
-9,87 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.945 |
4,30 |
1.436 |
-2,31 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
3.474 |
-7,14 |
457 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
231 |
-28,26 |
30 |
-23,08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.824 |
2,20 |
899 |
10,05 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.427 |
4,12 |
320 |
12,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32.420 |
12,23 |
3.898 |
5,07 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9.155 |
-51,56 |
1.101 |
-45,16 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10.722 |
-2,35 |
1.412 |
5,14 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
11.609 |
-1,89 |
1.396 |
-8,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
268.689 |
-1,14 |
32.302 |
-7,46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.020 |
-0,17 |
1.926 |
-6,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.921 |
18,31 |
385 |
27,57 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.636 |
6,58 |
197 |
-0,51 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.829 |
0,00 |
460 |
-6,31 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
140.571 |
9,72 |
16.899 |
2,70 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69.981 |
4,64 |
8.413 |
-2,04 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
51.373 |
-0,07 |
6.176 |
-6,45 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
144.245 |
0,74 |
17.625 |
-3,02 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.800 |
28,81 |
457 |
20,63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
168 |
|
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
11.307 |
-2,38 |
1.359 |
-8,61 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.389.396 |
-1,81 |
167.033 |
-8,09 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.735 |
11,47 |
1.018 |
20,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.640 |
4,30 |
1.640 |
-2,38 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
221 |
1.909,09 |
27 |
2.500,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.614 |
|
314 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.443 |
|
414 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.593 |
-40,16 |
192 |
-32,27 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.945 |
35,82 |
234 |
27,32 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
29.311 |
3,95 |
3.859 |
11,95 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
68 |
25,93 |
9 |
33,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.318 |
19,71 |
569 |
29,09 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12.565 |
0,00 |
1.654 |
7,68 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
362 |
34,07 |
48 |
42,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.000 |
19,66 |
1.683 |
12,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54.931 |
0,94 |
6.604 |
-5,52 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.850 |
-0,71 |
703 |
-7,01 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
358 |
0,00 |
43 |
-4,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.887 |
-0,91 |
1.790 |
-7,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
39.783 |
-0,38 |
4.783 |
-6,75 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
42.855 |
4,04 |
5.152 |
-2,59 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.543 |
|
189 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.957.767 |
1,92 |
235.363 |
-4,59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.168 |
-2,09 |
2.184 |
-8,35 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
14.275 |
-13,13 |
1.716 |
-18,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.813 |
13,82 |
502 |
22,74 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3.826 |
|
460 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32.216 |
7,39 |
3.936 |
3,39 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.213 |
-5,56 |
386 |
-11,47 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.869 |
38,47 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.671 |
-10,00 |
564 |
-15,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
364.215 |
4,84 |
43.786 |
-1,86 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.737 |
-9,33 |
823 |
-12,73 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
117 |
3,54 |
14 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
773 |
-26,24 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31.205 |
1,99 |
4 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
40.375 |
-2,48 |
4.854 |
-8,73 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
53 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.370 |
|
525 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.893 |
7,27 |
468 |
0,43 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
4.497 |
0,29 |
541 |
-6,09 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
28 |
-33,33 |
3 |
-40,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.440 |
-7,82 |
420 |
-11,21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
442.276 |
-3,35 |
53.171 |
-9,53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.218 |
-29,51 |
627 |
-20,23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14.091 |
12,31 |
1.855 |
21,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
727 |
2,97 |
87 |
-3,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20.957 |
3,20 |
2.519 |
-3,41 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
57.283 |
-0,26 |
6.887 |
-6,64 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.416 |
-0,59 |
651 |
-6,87 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
13.317 |
|
1.601 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.145 |
63,34 |
151 |
76,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.252 |
-38,20 |
151 |
-30,23 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
107.062 |
-4,87 |
12.936 |
-10,87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
67.071 |
-43,82 |
8.063 |
-36,40 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
540.702 |
-0,01 |
65.003 |
-6,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.459 |
-31,37 |
296 |
-35,87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.715 |
19,26 |
454 |
14,68 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.060 |
-1,84 |
1.089 |
-8,10 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
14.578 |
0,00 |
1.781 |
-3,73 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
5.850 |
2,58 |
715 |
-1,24 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5.564 |
|
669 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.131 |
0,00 |
256 |
-6,23 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.613 |
4,44 |
344 |
12,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
53.859 |
31,63 |
6.475 |
23,22 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.012 |
-2,41 |
1.834 |
-6,05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12.796 |
-65,43 |
1.564 |
-66,72 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
88 |
0,00 |
11 |
-9,09 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
151 |
0,00 |
18 |
-5,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.088 |
5,04 |
732 |
-1,75 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.566 |
5,53 |
1.150 |
-1,20 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.302 |
0,00 |
878 |
-6,40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10.390 |
0,00 |
1.249 |
-6,37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
409 |
13,30 |
49 |
6,52 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.760 |
4,08 |
212 |
-2,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26.606 |
2,10 |
3.199 |
-4,42 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.245 |
7,42 |
164 |
15,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
128 |
8,47 |
15 |
-6,25 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
53.408 |
-9,72 |
6.526 |
-13,10 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2.356 |
13,27 |
283 |
5,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
58.216 |
-2,85 |
6.999 |
-9,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.619 |
0,00 |
195 |
-6,28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
-58,00 |
3 |
-66,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
661 |
0,00 |
87 |
8,75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
30.103 |
31,85 |
3.619 |
23,40 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.256 |
-16,88 |
276 |
-20,06 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
3.571 |
-27,37 |
459 |
-11,75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
3,23 |
4 |
0,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
130.000 |
-26,57 |
15.629 |
-31,27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13.088 |
-47,93 |
1.573 |
-51,26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.327 |
0,00 |
281 |
-6,33 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.320 |
-12,45 |
399 |
-18,07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7.650 |
23,21 |
920 |
15,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
785 |
0,00 |
94 |
-6,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
34 |
54,55 |
4 |
100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.635 |
-8,22 |
2.120 |
-14,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
741.600 |
1,16 |
89.155 |
-5,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.328 |
|
2.083 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
43.418 |
-5,53 |
5.305 |
-9,05 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
4.647 |
4,64 |
568 |
0,71 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
79.575 |
10,15 |
9.567 |
3,10 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
5.000 |
-21,88 |
601 |
-26,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.106 |
4,08 |
614 |
-2,70 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5.600 |
0,00 |
673 |
-6,40 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.312 |
0,00 |
1.721 |
-6,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.966 |
0,00 |
259 |
7,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
80 |
-2,44 |
10 |
-10,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4.375 |
|
526 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
383 |
-0,78 |
47 |
-4,17 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.313 |
0,00 |
278 |
-6,40 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6.690 |
-19,65 |
817 |
-22,63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-94,12 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
5.793 |
|
696 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19.283 |
-8,69 |
2.539 |
-1,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.065 |
2,40 |
2.052 |
-4,16 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7.420 |
10,04 |
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
830 |
-3,60 |
100 |
-10,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.896 |
-1,06 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.775 |
-7,03 |
1.656 |
-12,93 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
25.124 |
2,23 |
3.020 |
-4,31 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-33,33 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.432 |
44,21 |
175 |
38,10 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2.040 |
7,03 |
269 |
15,02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.088 |
5,32 |
143 |
13,49 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.372.682 |
1,57 |
285 |
-5,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
608 |
28,54 |
73 |
21,67 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
36.659 |
-3,39 |
4.479 |
-7,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
21.421 |
13,62 |
2.617 |
9,36 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
104.459 |
32,07 |
12.558 |
23,63 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.497 |
0,00 |
1.649 |
-3,74 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
49.947 |
-5,91 |
6.103 |
-9,42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.652 |
-26,87 |
202 |
-29,72 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
532 |
66,77 |
70 |
84,21 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
46.547 |
7,86 |
5.596 |
0,96 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-04-30 |
13F |
Core Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.455 |
-25,15 |
178 |
-23,71 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
133.358 |
-35,64 |
16.032 |
-39,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
959 |
17,09 |
117 |
13,59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.107 |
-6,22 |
401 |
-0,74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.116 |
-30,37 |
495 |
-34,91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.421 |
3,93 |
531 |
-2,75 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.269 |
-0,47 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.257.589 |
0,77 |
152.023 |
-5,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15.056 |
-4,41 |
1.810 |
-10,48 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
3.170 |
0,00 |
380 |
-8,87 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
479 |
-44,56 |
58 |
-48,18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
615 |
126,10 |
74 |
114,71 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
270.402 |
-6,54 |
32.508 |
-12,51 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
54.388 |
-10,83 |
6.539 |
-16,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
151.182 |
4,05 |
18.175 |
-2,60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
256 |
-18,73 |
31 |
-25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.311 |
0,58 |
879 |
-5,89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10.826 |
|
1.425 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.165 |
|
140 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
495 |
5,77 |
60 |
-1,67 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
140 |
17,65 |
17 |
6,67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22.127 |
-5,21 |
2.913 |
2,10 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
40.450 |
-1,66 |
4.863 |
-7,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.221 |
-30,42 |
868 |
-34,83 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
146 |
0,00 |
18 |
-5,56 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
412 |
0,00 |
50 |
-5,77 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
883 |
-10,99 |
113 |
-5,83 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.222 |
74,48 |
748 |
63,68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90.451 |
-10,42 |
10.874 |
-16,14 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
9.800 |
0,00 |
1.178 |
-6,36 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
242.821 |
-3,00 |
29.192 |
-9,21 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.864 |
-14,79 |
1.306 |
-20,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.057 |
-45,70 |
608 |
-49,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.331 |
53,26 |
521 |
43,65 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.683.196 |
-0,05 |
442.794 |
-6,44 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
11.488 |
-10,28 |
1.381 |
-16,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.390 |
-1,91 |
888 |
-8,17 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
74.499 |
2,35 |
8.956 |
-4,19 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
650.891 |
2,38 |
78.250 |
-4,17 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
6.632 |
5,49 |
797 |
-1,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.570 |
9,40 |
5.959 |
2,41 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
7.098 |
-1,51 |
853 |
-7,78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
91 |
|
11 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.977 |
70,73 |
238 |
60,14 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.752 |
16,64 |
231 |
25,68 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7.223 |
29,49 |
868 |
21,23 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
9.225 |
-3,11 |
1.109 |
-9,25 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
9.000 |
0,00 |
1.082 |
-6,41 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
103 |
3,00 |
12 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
-76,00 |
1 |
-83,33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
50.000 |
-0,20 |
6.011 |
-6,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.511 |
79,32 |
422 |
68,13 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
1.687 |
17,40 |
206 |
13,19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.627 |
-42,71 |
196 |
-34,78 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.049 |
0,00 |
126 |
-5,97 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1.808 |
|
221 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
78.646 |
71,83 |
9.455 |
60,84 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
4.925 |
0,00 |
592 |
-6,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16.573 |
-32,01 |
1.992 |
-36,36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
124.809 |
10,03 |
15.005 |
3,00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
616.520 |
34,16 |
75.333 |
29,15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.703 |
3,50 |
1.046 |
-3,06 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
30.000 |
0,00 |
3.607 |
-6,39 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8.205 |
56,38 |
1.003 |
50,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
563.668 |
-4,01 |
67.764 |
-10,15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56.122 |
5,00 |
7.390 |
13,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
335 |
5,68 |
40 |
-4,76 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
3.000 |
0,00 |
361 |
-6,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.358 |
-30,75 |
163 |
-35,06 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28.429 |
-2,16 |
3.743 |
5,38 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6.891 |
20,45 |
828 |
12,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.593 |
-9,99 |
673 |
-15,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
69.600 |
-14,60 |
8.367 |
-20,06 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.461 |
0,20 |
418 |
-6,07 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
693 |
-22,22 |
89 |
-17,59 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.726 |
1,13 |
568 |
-5,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.322 |
3,70 |
1.359 |
11,76 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.858 |
-49,56 |
464 |
-52,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.262 |
9,65 |
512 |
2,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.209 |
6,15 |
145 |
-0,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.106 |
0,00 |
253 |
-6,30 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5.757 |
1,77 |
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
58 |
0,00 |
7 |
-14,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39.640 |
5,20 |
4.766 |
-1,53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
915 |
-39,16 |
110 |
-43,01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.699 |
-1,68 |
355 |
5,97 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2.757 |
-11,86 |
337 |
-15,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.288 |
0,00 |
516 |
-6,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.276 |
1,23 |
3.520 |
-5,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
573.800 |
18,11 |
68.982 |
10,56 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
28.963 |
23,91 |
3.482 |
15,96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.608 |
0,00 |
3.372 |
7,70 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
79 |
0,00 |
10 |
11,11 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
213 |
|
26 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7.434 |
0,38 |
894 |
-6,10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.573 |
-1,22 |
430 |
-7,54 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
3.700 |
0,00 |
455 |
-1,52 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
197.561 |
-1,32 |
24.140 |
-5,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17.153 |
2,51 |
2 |
0,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.885 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48.255 |
-4,15 |
5.803 |
-10,28 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
19.238 |
|
2.313 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.135 |
3,44 |
259 |
-3,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
285.690 |
-2,11 |
34.346 |
-8,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.673 |
-10,37 |
3.928 |
-16,11 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
158 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
636 |
-4,07 |
76 |
-10,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
154 |
0,00 |
20 |
5,56 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.504 |
-10,25 |
301 |
-16,20 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
29.469 |
0,10 |
3.543 |
-6,32 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
8.000 |
0,00 |
962 |
-6,43 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.297 |
-3,69 |
276 |
-9,80 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
151.565 |
-9,51 |
18.221 |
-15,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
54 |
3,85 |
6 |
0,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
877 |
0,00 |
105 |
-6,25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.050 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46.297 |
1,38 |
5.566 |
-5,12 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
171 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23.089 |
-51,21 |
2.776 |
-54,34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
211 |
-9,83 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
65.758 |
-3,01 |
7.905 |
-9,21 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
71.250 |
0,00 |
9 |
-99,91 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.731 |
18,16 |
208 |
10,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.260 |
-1,16 |
1.474 |
-7,53 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
606 |
-22,01 |
73 |
-27,27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.871 |
9,89 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
137 |
0,00 |
16 |
-5,88 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
18.846 |
-30,01 |
2.266 |
-34,50 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
4.498 |
|
592 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5.960 |
84,41 |
716 |
72,53 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.428 |
|
292 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
17.640 |
-30,49 |
2.121 |
-34,95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.313 |
0,00 |
278 |
-6,40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
26.675 |
2,96 |
3.207 |
-3,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
902 |
-33,68 |
0 |
|
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
28.058 |
-7,27 |
3.694 |
-0,14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.250 |
0,00 |
270 |
-6,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
306.310 |
9,36 |
36.825 |
2,37 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.830 |
-6,02 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.405 |
0,00 |
1.208 |
5,78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
804 |
7,63 |
97 |
1,05 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
17.281 |
4,22 |
2.078 |
-2,44 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.984 |
|
239 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
95.089 |
-5,13 |
11.432 |
-11,19 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
31.624 |
34,21 |
3.802 |
25,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
219 |
2,82 |
26 |
-3,70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
148 |
886,67 |
18 |
1.600,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
55 |
22,22 |
7 |
20,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.350 |
1,90 |
643 |
-4,60 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
51.712 |
13,04 |
6.564 |
8,91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8.141 |
-44,32 |
984 |
-48,10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.470 |
37,72 |
778 |
28,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
125 |
0,00 |
15 |
-6,25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
221.440 |
14,09 |
26.620 |
7,15 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
55.813 |
|
6.710 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
117 |
0,00 |
14 |
-6,67 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
166.597 |
26,58 |
20.028 |
18,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.849 |
0,92 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
339.183 |
0,59 |
40.777 |
-5,84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
56.838 |
-7,06 |
6.833 |
-13,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
35.500 |
0,00 |
4.268 |
-6,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
5.141 |
-5,91 |
618 |
-11,84 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.531 |
-9,60 |
545 |
-15,40 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
58.673 |
2,01 |
7.725 |
9,87 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
84.896 |
-6,99 |
11.178 |
0,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.144 |
13,08 |
258 |
5,76 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.965 |
-2,89 |
484 |
-6,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.540 |
-6,78 |
1.508 |
-12,74 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26.939 |
1,26 |
3.292 |
-2,52 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.444 |
0,00 |
294 |
-6,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.278 |
8,39 |
3.073 |
8,02 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
4.868 |
-6,64 |
585 |
-12,56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.893 |
2,26 |
588 |
-4,23 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
480 |
0,00 |
58 |
-6,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.571 |
4,94 |
339 |
13,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.024 |
167,09 |
604 |
150,21 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
77.019 |
-1,56 |
9.411 |
-5,24 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
37 |
-9,76 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
595 |
-22,63 |
72 |
-27,55 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.674 |
|
321 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
93 |
2,20 |
12 |
9,09 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6.726 |
-2,55 |
822 |
-6,28 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
36.116 |
|
4.342 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
113.503 |
12,20 |
13.869 |
8,01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3.517 |
-88,57 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.496 |
|
1.262 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
41.818 |
|
5.027 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
781 |
125,72 |
103 |
142,86 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24.739 |
-26,72 |
2.974 |
-31,40 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
211.653 |
17,77 |
25.445 |
10,24 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
30.000 |
0,00 |
3.950 |
7,72 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
15.783 |
228,74 |
2.078 |
254,61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.716 |
2,79 |
807 |
-3,81 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
203 |
0,00 |
24 |
-7,69 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
300 |
11,11 |
36 |
5,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
428 |
9,74 |
51 |
2,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
346 |
1,76 |
42 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.020 |
-8,98 |
363 |
-14,79 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.531 |
-12,80 |
665 |
-18,43 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15.562 |
0,19 |
1.871 |
-6,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.355 |
-6,92 |
524 |
-12,83 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
170 |
3,03 |
22 |
5,00 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1.752 |
|
211 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
46.748 |
5,43 |
5.620 |
-1,30 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
19.064 |
|
2.329 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.579 |
1,34 |
1.272 |
-5,15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-8,33 |
3 |
0,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
100 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.746 |
-1,23 |
1.412 |
-7,53 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
450 |
0,00 |
54 |
-5,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2.995 |
|
360 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.120 |
162,30 |
616 |
146,00 |
|
2025-05-01 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
12.000 |
0,00 |
1.443 |
-6,42 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
254.563 |
-3,73 |
30.604 |
-9,88 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.900 |
1,87 |
1.310 |
-4,66 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.779 |
12,95 |
217 |
9,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.172 |
|
381 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.372 |
34,25 |
181 |
45,16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.140 |
433,67 |
258 |
405,88 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
39.433 |
1,33 |
4.741 |
-5,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.866 |
4,82 |
1.431 |
12,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
52 |
1,96 |
6 |
0,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16.947 |
-2,55 |
2.037 |
-8,78 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
15.371 |
7,06 |
2.024 |
15,27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.814 |
-0,72 |
699 |
-7,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
55 |
-51,33 |
7 |
-57,14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.407 |
-28,42 |
580 |
-22,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
0,00 |
5 |
-20,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.612 |
15,70 |
434 |
8,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.625 |
2,17 |
917 |
-4,38 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.078 |
5,84 |
610 |
-0,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
262 |
-64,55 |
31 |
-60,26 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
184 |
-55,23 |
22 |
-57,69 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6.117 |
-2,08 |
747 |
-5,68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.940 |
226,05 |
233 |
206,58 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
21,05 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
54.786 |
21,03 |
6.586 |
13,30 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
2.480 |
0,00 |
298 |
-6,29 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
671 |
-3,59 |
88 |
3,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17.153 |
2,51 |
2.062 |
-4,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
305 |
4,81 |
37 |
-2,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
51.271 |
304,95 |
6.164 |
279,03 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.819 |
-43,83 |
339 |
-47,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
280.742 |
-0,36 |
33.751 |
-6,73 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
85.805 |
9,27 |
10.315 |
2,28 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.941 |
12,98 |
256 |
21,43 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15.340 |
-0,25 |
2 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
465 |
0,00 |
56 |
-9,84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.716 |
26,96 |
454 |
22,37 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.111 |
0,00 |
614 |
-6,40 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
10.741 |
160,45 |
1.291 |
131,78 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
303.337 |
-6,42 |
36.467 |
-12,40 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
636 |
-4,07 |
76 |
-10,59 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
791 |
0,00 |
95 |
-5,94 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
381 |
9,48 |
47 |
4,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
755 |
2.503,45 |
92 |
2.966,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.296 |
46,11 |
775 |
39,96 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
117.003 |
-2,24 |
14.066 |
-8,48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
74 |
|
9 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
153.453 |
4,37 |
18.448 |
-1,97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.737 |
-2,45 |
449 |
-8,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
5.600 |
0,00 |
673 |
-6,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.503 |
0,00 |
198 |
7,65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
589 |
0,34 |
72 |
-4,05 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3.075 |
0,00 |
370 |
-6,35 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3.603 |
-7,80 |
474 |
-3,07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
25 |
78,57 |
3 |
200,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
843 |
0,00 |
103 |
-3,74 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.618 |
2,13 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.207 |
7,92 |
3 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
228.310 |
4,41 |
30.062 |
12,46 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.101 |
2,55 |
613 |
-3,92 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.309 |
7,91 |
1.480 |
0,96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
680 |
13,52 |
82 |
6,58 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22.979 |
0,00 |
2.808 |
-3,74 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6.284 |
-3,59 |
768 |
-7,26 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
201.383 |
14,49 |
24.210 |
7,17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.512 |
0,00 |
422 |
-6,43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.616 |
13,87 |
1.175 |
9,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
545.146 |
1,80 |
65.545 |
-4,72 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.501 |
-36,84 |
301 |
-40,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.312 |
-67,07 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
41.332 |
31,84 |
4.969 |
23,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
122.009 |
-29,71 |
14.668 |
-34,21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
71 |
-4,05 |
9 |
-11,11 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
29.558 |
5,35 |
3.553 |
-1,39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
963.649 |
28,34 |
115.850 |
20,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.253 |
8,26 |
752 |
1,35 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9.658 |
-1,85 |
1.161 |
-8,08 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
396 |
-15,92 |
48 |
-18,64 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
165 |
-0,60 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
55.547 |
18,37 |
6.678 |
10,80 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10.445 |
-18,64 |
1.375 |
-12,36 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
74.332 |
-0,37 |
8.936 |
-6,73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
746.303 |
264,46 |
89.721 |
241,17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
59.244 |
9,49 |
7.120 |
2,45 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
49.590 |
-3,24 |
5.962 |
-9,43 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.600 |
20,00 |
433 |
12,21 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
12.006 |
1,44 |
1.443 |
-5,07 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.739 |
9,07 |
1.809 |
17,54 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
12.936 |
15,77 |
1.555 |
8,36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42.107 |
-2,45 |
5.145 |
-6,08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
950 |
0,00 |
114 |
-6,56 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.078 |
-20,50 |
142 |
-14,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.174 |
166,88 |
502 |
150,50 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
19.900 |
-11,32 |
2.432 |
-14,64 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.821 |
10,77 |
240 |
19,50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
63 |
950,00 |
8 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
68.565 |
-45,58 |
8.382 |
-44,46 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
3.800 |
28,81 |
457 |
20,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.365 |
|
167 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
51.511 |
18,12 |
6.193 |
10,57 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
699 |
-6,80 |
89 |
-10,20 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21.189 |
-35,94 |
2.547 |
-40,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.415 |
0,00 |
411 |
-6,39 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
15.375 |
|
2.024 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4.213 |
126,99 |
515 |
110,66 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
52.137 |
|
6.371 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
397 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.521 |
-7,39 |
904 |
-13,24 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.724 |
70,68 |
1.289 |
59,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
270.951 |
-3,86 |
32.574 |
-10,01 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
12.515 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
15.174 |
-69,41 |
1.824 |
-71,37 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
198.286 |
0,78 |
23.838 |
-5,66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.057 |
9,07 |
3.036 |
17,45 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
952 |
12,00 |
121 |
8,11 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.671 |
0,00 |
321 |
-6,41 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53.257 |
4,08 |
6.403 |
-2,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15.750 |
|
1.893 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
776 |
0,00 |
93 |
-6,06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
19.874 |
-1,79 |
2.428 |
-5,45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
674 |
0,00 |
81 |
-5,81 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.162 |
|
380 |
|
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
56.963 |
-15,92 |
7.316 |
-11,02 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
195 |
1,04 |
24 |
-4,17 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26.484 |
-1,84 |
3.487 |
5,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
121.903 |
-1,47 |
14.895 |
-5,15 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
17.731 |
17,06 |
2.132 |
9,56 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3.088 |
0,10 |
371 |
-6,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
908 |
0,00 |
109 |
-6,03 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.000 |
-3,66 |
122 |
-6,87 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
237 |
8,72 |
28 |
3,70 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
78 |
2,63 |
10 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
123 |
-0,81 |
16 |
0,00 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
45.873 |
18,50 |
5.515 |
10,92 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
832 |
-5,02 |
102 |
-9,01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23.238 |
24,17 |
3 |
0,00 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
20 |
|
3 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.360 |
-86,46 |
1.125 |
-87,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.082 |
-5,60 |
491 |
-11,71 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
8.239 |
0,00 |
990 |
-6,43 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
545 |
0,00 |
72 |
7,58 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
8.822 |
-43,04 |
1.061 |
-46,68 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
356 |
|
43 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33.768 |
0,00 |
4.446 |
7,70 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
30.000 |
0,00 |
3.607 |
-6,39 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.830 |
-4,69 |
220 |
-10,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
164 |
0,00 |
20 |
-9,52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104.283 |
-12,47 |
13.731 |
-5,73 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
27.728 |
-2,08 |
3.333 |
-8,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
215 |
-5,70 |
26 |
-13,79 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.447 |
-13,93 |
775 |
-19,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22.978 |
0,64 |
2.762 |
-5,80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.570 |
-1,26 |
207 |
6,19 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20.903 |
-37,00 |
2.513 |
-41,05 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.135 |
19,52 |
377 |
11,90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
488 |
195,76 |
59 |
176,19 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.790 |
11,49 |
1 |
0,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
112 |
0,00 |
13 |
-7,14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.953 |
314,65 |
257 |
350,88 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
7.521 |
6,08 |
904 |
-0,66 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
15,38 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.579 |
14,13 |
430 |
6,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.888 |
0,00 |
512 |
7,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.340 |
0,00 |
1.003 |
-6,44 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
53.347 |
-0,36 |
6.413 |
-6,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22.717 |
0,00 |
2.991 |
7,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
19.883 |
0,00 |
2.618 |
7,70 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
18.149 |
-1,36 |
2 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
540.199 |
4,24 |
64.943 |
-2,43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.145 |
3,62 |
378 |
-2,83 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6.677 |
2,57 |
803 |
-4,07 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
12,50 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.009 |
-0,64 |
242 |
-6,95 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
26.918 |
26,89 |
3.236 |
18,80 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.068 |
-14,54 |
1.984 |
-7,94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.881 |
4,92 |
587 |
-1,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.823 |
33,05 |
580 |
24,52 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
8.832 |
5,75 |
1.062 |
-1,03 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
175 |
0,00 |
21 |
-4,55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.928 |
6,35 |
713 |
-0,42 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
558 |
0,00 |
68 |
-2,86 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.527 |
-4,83 |
838 |
0,72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
309 |
1,31 |
37 |
-5,13 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
8.764 |
119,05 |
1.054 |
105,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.414 |
8,90 |
410 |
1,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.877 |
4,47 |
346 |
-2,27 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
36 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
66.540 |
-3,58 |
8.761 |
3,85 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.726 |
2,56 |
4 |
0,00 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
216.978 |
|
28.569 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
226 |
2,73 |
27 |
-3,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8.281 |
5,41 |
996 |
-1,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
108.503 |
-1,21 |
13.258 |
-4,90 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
20.317 |
-0,05 |
2.443 |
-6,44 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.500 |
7,95 |
1.148 |
1,15 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
150.000 |
-25,00 |
18.033 |
-29,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
222 |
94,74 |
27 |
85,71 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2.841 |
-2,67 |
342 |
-8,82 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
38 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
495 |
187,79 |
60 |
168,18 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
446 |
-83,61 |
54 |
-84,81 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
200 |
0,00 |
24 |
-4,00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
2.300 |
|
277 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
117.089 |
-1,22 |
14.076 |
-7,53 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
22.255 |
0,13 |
2.719 |
-3,62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
228 |
0,00 |
27 |
-6,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
7,69 |
17 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
68 |
100,00 |
8 |
100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.040 |
|
1.087 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
224 |
0,00 |
27 |
-3,57 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
3.200 |
0,00 |
385 |
-6,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.103 |
-7,02 |
1.215 |
-12,97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
43.950 |
-0,45 |
5.284 |
-6,83 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
531.381 |
-8,59 |
63.883 |
-14,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
39.770 |
6,93 |
4.781 |
0,10 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
121.671 |
-0,95 |
16.020 |
6,69 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 |
-86,67 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.420 |
0,72 |
1.372 |
8,54 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
112.194 |
30,53 |
13.488 |
22,19 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
35.570 |
-6,80 |
4.301 |
-12,69 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
33.426 |
0,53 |
4.018 |
-5,90 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
-4,00 |
6 |
-16,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.485 |
33,68 |
854 |
43,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
28.773 |
|
3.459 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
230 |
0,00 |
28 |
-6,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.224 |
41,57 |
267 |
32,34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
102 |
0,00 |
12 |
-7,69 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5.992 |
8,43 |
732 |
4,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43.682 |
53,97 |
5 |
66,67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15.977 |
221,02 |
2.104 |
245,89 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
27.930 |
-6,87 |
3.358 |
-12,83 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
352 |
0,00 |
42 |
-6,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
428 |
-1,83 |
51 |
-8,93 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
-91,11 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
|
0 |
|
|