2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
243.749 |
24,08 |
16 |
36,36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35.326 |
11,03 |
2.286 |
24,80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.108.190 |
1,52 |
136.400 |
14,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.573.486 |
0,76 |
101.815 |
13,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
47.445 |
-0,14 |
3.070 |
12,21 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
164.397 |
19,63 |
10.636 |
34,45 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6.000 |
0,00 |
388 |
12,46 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
128.798 |
4,93 |
8.333 |
17,93 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
653 |
0,62 |
42 |
13,51 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
991.764 |
-0,42 |
64.167 |
11,92 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
110 |
0,00 |
7 |
16,67 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11.043 |
0,63 |
714 |
13,15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-38,89 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
125 |
0,00 |
8 |
14,29 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.117 |
|
397 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
12.405 |
-1,65 |
803 |
10,47 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
148.748 |
-3,82 |
9.624 |
8,09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.942 |
-0,82 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
122 |
-1,61 |
8 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
488.379 |
-5,78 |
30.021 |
-10,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.560 |
2,12 |
683 |
14,79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.167 |
-8,59 |
528 |
2,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63.150 |
-65,47 |
4.086 |
-61,20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
40.778 |
-27,52 |
2.507 |
-31,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.746 |
0,00 |
307 |
12,45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
108.290 |
-61,61 |
7.006 |
-56,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
161.631 |
46,42 |
10 |
66,67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
133.192 |
-29,19 |
8.618 |
-20,42 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.058 |
-8,34 |
586 |
3,17 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
150 |
0,00 |
10 |
12,50 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.227 |
-20,63 |
189 |
-28,95 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
31.353 |
0,00 |
1.927 |
-4,79 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38.500 |
0,00 |
2.216 |
-7,97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.466 |
-3,21 |
224 |
8,74 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
9.011 |
|
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
202.549 |
0,00 |
11.869 |
-10,74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.360 |
-57,38 |
476 |
-52,11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.895 |
-2,53 |
252 |
9,57 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
277.037 |
0,85 |
17.924 |
119.393,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.339 |
0,00 |
254 |
-10,56 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
123.276 |
-5,53 |
7.578 |
-10,09 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.566 |
0,00 |
281 |
-4,76 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
145 |
-22,87 |
9 |
-10,00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
68.939 |
-11,09 |
4.040 |
-20,65 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
356 |
34,34 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.168 |
0,00 |
76 |
11,94 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
147.607 |
-3,36 |
8.650 |
-13,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.398 |
-6,40 |
349 |
5,12 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
7.376 |
-40,40 |
477 |
-33,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
599 |
1.771,88 |
37 |
1.700,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
352.767 |
0,67 |
21.685 |
-4,18 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.046 |
|
68 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
44.301 |
5,52 |
2.550 |
-2,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
110.887 |
-1,72 |
7.174 |
10,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.467 |
3,56 |
2.554 |
16,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10.969 |
-13,27 |
710 |
-2,61 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
27.827 |
0,00 |
1.800 |
12,36 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.990 |
0,82 |
388 |
13,16 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
151 |
-44,69 |
10 |
-47,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17.317 |
-0,16 |
1.015 |
-10,90 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
392.213 |
4,67 |
26.008 |
21,77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.794 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.221 |
-2,58 |
1.761 |
9,51 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
567 |
1.567,65 |
37 |
3.500,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
55.426 |
0,00 |
3.586 |
12,41 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.833 |
-18,18 |
928 |
-27,01 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
171.594 |
0,01 |
11.102 |
12,40 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.200 |
-63,55 |
78 |
-59,26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.682 |
-89,22 |
368 |
-87,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
32.825 |
-1,49 |
2.124 |
10,69 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
80 |
-44,44 |
5 |
-42,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.490 |
-21,62 |
96 |
-11,93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.747 |
-4,75 |
954 |
7,07 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29.723 |
-1,42 |
1.827 |
-6,16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
549.115 |
-0,11 |
35.528 |
12,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.258 |
-1,79 |
323 |
-6,38 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
14.858 |
-0,50 |
961 |
11,87 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
17 |
112,50 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
586.488 |
-3,29 |
37.946 |
8,68 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.661 |
-1,60 |
366 |
10,57 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1.000 |
-23,08 |
65 |
-13,51 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
80 |
35,59 |
5 |
66,67 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
8.495 |
0,00 |
550 |
12,27 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73.293 |
0,00 |
4.742 |
12,40 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
540.000 |
12,50 |
31.644 |
0,42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
163.855 |
2,98 |
9.602 |
-8,09 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
732.192 |
-8,23 |
47 |
4,44 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
301.715 |
|
19.521 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11.242 |
|
1 |
|
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.670 |
37,84 |
391 |
23,03 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
3.216 |
|
208 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
941 |
-30,30 |
54 |
-19,40 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
50.976 |
326,86 |
3.298 |
380,06 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
19 |
11,76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.559 |
-10,39 |
1.395 |
0,65 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.061 |
2,16 |
327 |
14,74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-11,11 |
4 |
-25,00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
125.344 |
-1,42 |
8.110 |
10,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.478 |
2,51 |
438 |
-8,37 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.112 |
-0,09 |
64 |
-7,25 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.300 |
0,00 |
278 |
12,55 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.595 |
-42,77 |
103 |
-35,62 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.025 |
0,00 |
177 |
-10,61 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
181.558 |
-0,67 |
11.747 |
11,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
91.496 |
7,85 |
5.624 |
2,67 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.290 |
-62,85 |
76 |
-66,96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.291 |
0,00 |
134 |
-10,67 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7.681 |
0,00 |
497 |
12,22 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.811 |
-5,26 |
311 |
6,51 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
189 |
-2,58 |
11 |
-8,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
88.203 |
3,36 |
5.707 |
16,16 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
43.123 |
|
2.527 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.125 |
-15,54 |
69 |
-19,77 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
6.200 |
0,00 |
417 |
21,22 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
15.869 |
-7,04 |
975 |
-11,52 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3.646 |
2,10 |
236 |
14,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.729 |
-21,59 |
112 |
-11,90 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
49.650 |
18,75 |
3.052 |
13,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
41.795 |
0,07 |
2.704 |
12,48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.136 |
-0,44 |
397 |
11,86 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.238 |
|
209 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
4.774 |
-1,69 |
309 |
10,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.902 |
-21,54 |
317 |
-11,70 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.716 |
|
370 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.563 |
|
554 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
23.944 |
|
1.472 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.900 |
0,00 |
446 |
12,34 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
163.774 |
0,00 |
10.596 |
12,39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.221 |
0,00 |
144 |
27,68 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
487 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
191.121 |
-0,09 |
12.366 |
12,29 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
45.547 |
-4,08 |
2.800 |
-8,71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
870.553 |
8,42 |
56.325 |
21,85 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
101 |
21,69 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
75.767 |
9,43 |
4.902 |
22,98 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
31 |
47,62 |
2 |
100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
20.835 |
-1,43 |
1.348 |
10,86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30.720 |
0,33 |
1.988 |
12,77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.117 |
-2,95 |
69 |
-8,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
231 |
-2,94 |
15 |
7,69 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
299 |
|
19 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
936 |
0,00 |
61 |
13,21 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9.535 |
1,94 |
617 |
14,50 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
-5,26 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
504 |
5,22 |
30 |
-6,45 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18.402 |
-0,24 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
691.882 |
5,54 |
44.765 |
18,61 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1.500 |
-95,51 |
88 |
-96,03 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24.621 |
-11,18 |
1.593 |
-0,19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.513 |
4,56 |
292 |
17,34 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
545 |
17,46 |
32 |
3,33 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
318 |
8,16 |
19 |
-5,26 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
580 |
10,06 |
34 |
-2,94 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
342.411 |
|
22.154 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.903 |
6,90 |
3.099 |
20,16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.710 |
0,00 |
564 |
12,38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.287 |
0,00 |
486 |
-10,85 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8.157 |
-44,16 |
528 |
-37,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
5,88 |
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7.853 |
8,68 |
508 |
22,12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.599 |
|
362 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
156.400 |
8,54 |
10.119 |
21,99 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9.931 |
0,48 |
643 |
12,83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
196 |
55,56 |
13 |
71,43 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.457.384 |
6,63 |
223.693 |
19,83 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
7.534 |
-74,29 |
441 |
-63,91 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.845 |
14,21 |
508 |
28,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60.658 |
0,00 |
3.925 |
12,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.767 |
1,12 |
1.150 |
13,65 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
31.095 |
2,42 |
1.822 |
-8,58 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
28.000 |
0,00 |
1.812 |
12,41 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
3.371 |
|
218 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
189 |
|
13 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
67.885 |
8,55 |
4.392 |
22,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.854 |
|
702 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.291 |
4,28 |
193 |
-7,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
635 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
81.088 |
-0,87 |
5.246 |
11,40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29.632 |
1,65 |
1.917 |
14,24 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
471 |
111,21 |
27 |
145,45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
48.304 |
-21,26 |
3.125 |
-11,50 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
78.534 |
0,00 |
5.081 |
12,39 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
11.507 |
0,00 |
745 |
12,39 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
156.400 |
8,54 |
10.119 |
21,99 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
237.500 |
1,11 |
15.366 |
13,63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
687 |
3,00 |
45 |
15,79 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
697.361 |
-7,58 |
45.119 |
3,87 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.814 |
0,00 |
106 |
-10,92 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.895 |
0,00 |
116 |
-4,92 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
280.586 |
-3,12 |
16.442 |
-13,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
156 |
97,47 |
10 |
150,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.849 |
0,00 |
2.643 |
12,38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27.364 |
8,82 |
1.682 |
3,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.210.825 |
-1,55 |
272.443 |
10,65 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
9.100 |
0,00 |
589 |
12,43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18.469 |
1,19 |
1.195 |
13,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
521 |
0,00 |
34 |
13,79 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5.338 |
|
345 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.671 |
|
238 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.012 |
0,34 |
648 |
12,72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.927 |
-81,14 |
254 |
-78,80 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
35.852 |
-18,84 |
2.101 |
-27,59 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
99.990 |
-6,72 |
5.859 |
-16,74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22.838 |
2,38 |
1.478 |
15,03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22.309 |
-10,72 |
1.371 |
-15,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.182 |
6,74 |
335 |
20,07 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
246.410 |
9,13 |
15.943 |
22,64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.909 |
12,28 |
991 |
0,20 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13.784 |
|
808 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.720 |
7,02 |
890 |
20,27 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.248 |
0,16 |
534 |
12,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.868 |
-15,99 |
1.161 |
-4,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.364.210 |
-0,87 |
476.464 |
11,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.408 |
-1,26 |
91 |
10,98 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30.100 |
-1,31 |
1.947 |
10,94 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9.607 |
-9,12 |
622 |
2,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
886.490 |
-0,83 |
57.356 |
11,45 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
542 |
-90,88 |
35 |
-91,61 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39.813 |
|
2.333 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
674 |
-29,79 |
39 |
-38,10 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
621 |
1,97 |
40 |
14,29 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
341.300 |
-0,35 |
20.000 |
-11,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.855 |
0,00 |
185 |
12,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10.681 |
-3,89 |
691 |
8,14 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
25.500 |
0,00 |
1.650 |
12,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.754.832 |
-2,44 |
631.138 |
9,64 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
240.243 |
-31,21 |
15.515 |
-36,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.281 |
-5,96 |
795 |
5,73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
265 |
0,00 |
17 |
13,33 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.795 |
0,00 |
181 |
12,50 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.502 |
-1,26 |
791 |
-11,82 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
402 |
0,00 |
24 |
-11,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8.356 |
-11,29 |
541 |
-0,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.204.843 |
-4,20 |
207.992 |
7,62 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
171.890 |
|
11.121 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23.648 |
11,54 |
1.386 |
-0,43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
221 |
-27,54 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.077.359 |
10,78 |
134.405 |
24,50 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
204.981 |
-2,38 |
12.012 |
-12,87 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3.653 |
-4,52 |
225 |
-9,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
702 |
-14,49 |
45 |
-4,26 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
230.697 |
-4,35 |
14.926 |
7,50 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
85.941 |
-3,24 |
5.560 |
8,74 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.809 |
6,11 |
893 |
19,23 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
34.459 |
2,07 |
2.230 |
14,72 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
39.125 |
-8,46 |
2.531 |
2,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
155 |
1,97 |
10 |
25,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.812 |
0,00 |
117 |
12,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26.336 |
-2,59 |
1.704 |
9,45 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30.205 |
-6,92 |
1.857 |
-11,41 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.361 |
-2,22 |
1.192 |
9,87 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
164.015 |
6,32 |
9.611 |
-5,10 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
492 |
73,24 |
32 |
93,75 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
318.155 |
-7,07 |
20.585 |
4,44 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
591 |
0,00 |
38 |
11,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
733 |
0,00 |
47 |
11,90 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.490.490 |
0,00 |
161.135 |
12,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
13.053 |
0,00 |
845 |
12,38 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83.774 |
-3,35 |
4.909 |
-13,73 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8.312 |
0,00 |
538 |
12,34 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.402 |
32,39 |
91 |
50,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
19.901 |
0,00 |
1.288 |
12,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.862 |
6,01 |
962 |
19,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
25.704 |
|
1.663 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.218.958 |
67,36 |
78.867 |
88,09 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.684 |
17,99 |
562 |
32,62 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5.338 |
|
345 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22.340 |
|
1.445 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
29.505 |
0,00 |
1.814 |
-4,83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.844 |
-2,34 |
460 |
-12,90 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
148.904 |
93,76 |
9.634 |
141,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.477 |
9,27 |
807 |
22,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.183 |
-21,71 |
77 |
-11,63 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
7.200 |
|
466 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
102 |
9,68 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.285 |
66,20 |
730 |
87,18 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
47.666 |
-4,33 |
3.084 |
7,50 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.478 |
-0,31 |
290 |
12,02 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.350 |
0,00 |
281 |
12,40 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5.958 |
-8,94 |
385 |
2,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
200.750 |
29,07 |
12.989 |
45,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.135 |
-8,85 |
397 |
2,33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
30.009 |
|
1.942 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
33.300 |
-4,86 |
2.155 |
6,95 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
36 |
|
2 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
51.735 |
15,55 |
3.347 |
29,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.836 |
27,50 |
119 |
43,90 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.536 |
-29,89 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.881 |
-19,01 |
316 |
-8,96 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.078 |
6,73 |
329 |
20,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
410 |
2.311,76 |
27 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.222 |
0,00 |
79 |
12,86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
143.445 |
-5,31 |
9.281 |
6,41 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
194.177 |
|
12.563 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
37.670 |
0,00 |
2.437 |
12,41 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
621.800 |
55,45 |
40.230 |
74,70 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.120 |
13,65 |
300 |
1,69 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.183 |
49,74 |
1.367 |
76,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.952 |
0,00 |
385 |
12,57 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44.217 |
-14,33 |
2.861 |
-3,74 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.550 |
|
294 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
244.148 |
-32,47 |
15.796 |
-24,11 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
158.029 |
-22,57 |
9.260 |
-30,89 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
941 |
-39,56 |
54 |
-29,87 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
21.532 |
-4,55 |
1.324 |
-9,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
72 |
38,46 |
5 |
100,00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
63.254 |
-6,33 |
4.093 |
5,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
31.188 |
5,36 |
2.018 |
18,37 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.929 |
76,81 |
113 |
59,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77.124 |
0,44 |
4.990 |
12,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.365 |
-6,52 |
1.382 |
5,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.912 |
-4,97 |
124 |
6,96 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
31.800 |
0,00 |
2.057 |
12,40 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.813 |
-28,48 |
296 |
-32,03 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
68.740 |
-19,23 |
4.028 |
-27,89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.640.943 |
-5,34 |
106.169 |
6,38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.517 |
4,08 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.023.284 |
-3,56 |
66.206 |
8,39 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
218.775 |
-1,51 |
13.448 |
-6,25 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
11.457 |
-0,30 |
744 |
12,07 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
96 |
-8,57 |
6 |
-16,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
144 |
|
9 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.032 |
-1,66 |
1.037 |
10,55 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
51 |
8,51 |
3 |
-33,33 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.362 |
|
218 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
71.983 |
1,56 |
4.657 |
14,14 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
18 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8.787 |
1,43 |
569 |
14,06 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.075 |
-51,69 |
70 |
-46,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52.290 |
-1,15 |
3.383 |
11,10 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
217.346 |
-6,06 |
13.360 |
-10,58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
140.851 |
2,36 |
8.254 |
-8,64 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
23.683 |
165,47 |
1.532 |
198,64 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
16.398 |
-4,24 |
944 |
-11,86 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
82.547 |
-3,89 |
5.341 |
8,01 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
4.442 |
-91,71 |
287 |
-90,70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
108 |
-12,90 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.146.919 |
-7,45 |
74.206 |
4,01 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
378 |
-71,88 |
22 |
-60,71 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.566 |
7,02 |
1.072 |
20,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.859 |
0,13 |
2.266 |
-4,71 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
104.060 |
3,42 |
6.397 |
-1,55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
77.084 |
|
4.987 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.898 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.403 |
-4,87 |
148 |
-9,82 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.726 |
13,58 |
511 |
1,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
16.107 |
0,00 |
1.042 |
12,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
397.081 |
2,26 |
25.691 |
14,92 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.194 |
-0,23 |
336 |
12,37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
219.972 |
7,23 |
14.232 |
20,52 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43.860 |
-4,46 |
2.696 |
-9,04 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.760 |
2,67 |
955 |
15,36 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9.142 |
0,00 |
562 |
-4,92 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
126 |
-10,64 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
1,09 |
6 |
20,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
114.704 |
3,97 |
7.421 |
16,85 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.104 |
0,00 |
718 |
12,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.370 |
3,35 |
542 |
16,09 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
86.934 |
-3,24 |
5.094 |
-13,63 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
87.352 |
-0,43 |
5.119 |
-11,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23.071 |
-21,23 |
1.492 |
-11,56 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
46 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26.452 |
0,00 |
1.550 |
-10,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.660 |
0,00 |
431 |
12,27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61.925 |
101,01 |
4.007 |
125,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
315.169 |
51,51 |
20.391 |
70,28 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.723 |
-2,10 |
106 |
-7,08 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19.700 |
-8,37 |
1.275 |
2,99 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
125.071 |
-1,56 |
8.092 |
10,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.901 |
16,05 |
576 |
30,39 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
51.440 |
27,44 |
3.333 |
43,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
81,82 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.164 |
-4,18 |
722 |
7,76 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.715 |
0,00 |
111 |
12,24 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1.015.000 |
-0,49 |
65.670 |
11,83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
338 |
2,11 |
22 |
10,53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.074.334 |
-8,78 |
69.509 |
2,52 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
3.109 |
|
201 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
312.428 |
20,07 |
20.216 |
34,94 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
20.234 |
-4,63 |
1.309 |
7,21 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.065 |
-23,33 |
61 |
-29,07 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.303 |
0,78 |
1.572 |
13,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32.570 |
-0,35 |
2.107 |
12,01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.740 |
4,30 |
512 |
-6,91 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
90 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36.288 |
-7,38 |
2.348 |
4,08 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
15.096 |
41,95 |
885 |
26,65 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
113.279 |
-16,74 |
7.329 |
-6,42 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
828.804 |
|
53.624 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
602.320 |
-23,30 |
38.970 |
-13,80 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
17.957 |
2,90 |
1.104 |
-2,04 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.871 |
86,05 |
574 |
109,12 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
17.192 |
|
1.112 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
120 |
0,00 |
8 |
16,67 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
310.570 |
-3,22 |
17.880 |
-10,95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
331.104 |
9,89 |
20.353 |
4,59 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
246.780 |
-2,43 |
14.461 |
-12,91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.737 |
9,11 |
2.387 |
-2,61 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
27.311 |
-5,47 |
1.767 |
6,25 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
5,88 |
1 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3.435 |
-11,90 |
222 |
-0,89 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
71.497 |
-8,54 |
5 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.877 |
-54,67 |
380 |
-49,06 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30.535 |
1,43 |
1.976 |
13,96 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19.149 |
1,74 |
1.239 |
14,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.824 |
-1,87 |
312 |
10,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14.719 |
-60,42 |
952 |
-55,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23.178 |
-2,35 |
1.358 |
-12,84 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.354 |
-30,45 |
476 |
-21,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
564.159 |
-0,17 |
36.500 |
13,13 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
183.351 |
0,00 |
10.744 |
-10,73 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
178 |
-2,73 |
12 |
10,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.675 |
42,74 |
157 |
26,83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.807 |
59,07 |
117 |
78,46 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
19.652 |
15,19 |
1.271 |
29,43 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
99 |
|
6 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
60 |
-3,23 |
4 |
-25,00 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
221 |
0,00 |
14 |
16,67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
45.187 |
-6,91 |
2.924 |
4,62 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
10.071 |
|
652 |
|
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
5.587 |
0,00 |
361 |
12,46 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
69.943 |
0,00 |
4.525 |
12,39 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
1.890.018 |
-24,74 |
122.284 |
-15,42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
545 |
59,82 |
32 |
40,91 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38.392 |
7,12 |
2 |
0,00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
9.662 |
|
625 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.678 |
|
173 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.064 |
-5,38 |
716 |
6,24 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
82.316 |
5,03 |
4.824 |
-6,26 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
29.030 |
-18,11 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.765 |
25,53 |
114 |
42,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
723 |
-33,12 |
47 |
-24,59 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
552.986 |
-1,39 |
35.778 |
10,82 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
90.472 |
-17,59 |
5.302 |
-26,44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.254 |
0,00 |
858 |
12,32 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
9.591 |
0,00 |
621 |
12,32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.158 |
8,34 |
361 |
-3,49 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
16.589 |
0,15 |
1.073 |
12,59 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
409 |
16,19 |
24 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.494 |
11,85 |
291 |
25,54 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
836 |
-32,85 |
48 |
-37,66 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.788 |
|
245 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2.956 |
-20,19 |
191 |
-10,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
58.002 |
0,61 |
3.753 |
13,05 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
111.014 |
-13,48 |
7.183 |
-2,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.520 |
-9,15 |
98 |
22,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.812 |
0,00 |
1.217 |
12,37 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
43.088 |
-13,72 |
2.525 |
-23,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
500 |
-10,39 |
32 |
0,00 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
7.536 |
0,00 |
488 |
12,47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
663.806 |
2,16 |
38.899 |
-8,81 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
58.872 |
-7,64 |
3.450 |
-17,57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.598 |
0,00 |
328 |
-10,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.355 |
1,92 |
1.134 |
-8,99 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.245 |
0,00 |
138 |
-4,17 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4.743 |
-3,81 |
307 |
8,13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
286 |
5,93 |
17 |
-5,88 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
44.599 |
-71,97 |
2.614 |
-59,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.668 |
5,63 |
1.143 |
18,81 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
16.845 |
|
1.090 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.743 |
0,00 |
1.802 |
-10,75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
164.964 |
-8,78 |
10.140 |
-13,17 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11.247 |
-43,75 |
691 |
-46,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.158 |
2,04 |
657 |
14,66 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
909 |
-19,63 |
59 |
-10,77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
767.705 |
4,90 |
49.671 |
17,89 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.940 |
|
190 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
98 |
250,00 |
6 |
500,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
441.695 |
-2,43 |
28.578 |
9,65 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
44.107 |
|
2.896 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
526.081 |
0,00 |
30.828 |
-10,74 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
110.911 |
53,49 |
6.385 |
41,23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.296 |
-4,15 |
2.154 |
7,75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30.230 |
0,00 |
1.771 |
-10,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.811 |
12,76 |
173 |
7,50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
497.256 |
-0,41 |
32.172 |
11,93 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
258 |
14,67 |
15 |
7,14 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6.002 |
0,18 |
388 |
12,79 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.200 |
-12,33 |
208 |
-0,48 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
4.442 |
0,00 |
260 |
-10,65 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
90 |
900,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
153.106 |
-3,89 |
9.906 |
8,02 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6.634 |
-47,69 |
429 |
-41,23 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.063 |
0,00 |
651 |
12,44 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.739 |
-0,67 |
954 |
11,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36.688 |
41,29 |
2.374 |
58,84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.194 |
-3,48 |
73 |
-7,59 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
41.908 |
-34,92 |
2.576 |
-6,05 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17.737 |
-1,20 |
1.148 |
11,04 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
6.112 |
-11,12 |
395 |
0,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25.958 |
-2,61 |
1.521 |
-13,04 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7.227 |
1,69 |
480 |
17,11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
48.454 |
0,00 |
2.839 |
-10,75 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25.096 |
-4,29 |
1.624 |
7,55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61.523 |
11,14 |
4 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
343.115 |
50,84 |
22.200 |
69,52 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
70 |
34,62 |
5 |
33,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
91.169 |
198,24 |
5.899 |
235,30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.701 |
|
979 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.396 |
6,39 |
220 |
19,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.856 |
9,68 |
2.394 |
-2,09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.711 |
-5,30 |
564 |
6,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.502 |
12,10 |
1.326 |
26,05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.553 |
52,55 |
91 |
37,88 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.890 |
0,00 |
187 |
12,05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.660 |
0,00 |
431 |
12,27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
68.315 |
-1,76 |
4.199 |
-6,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.342 |
-1,18 |
152 |
11,03 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
943.041 |
1,02 |
61.015 |
13,53 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
70.021 |
7,82 |
4.530 |
21,19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.585 |
2,12 |
685 |
14,77 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
38.131 |
-3,47 |
2.467 |
8,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
487.077 |
-22,82 |
31.514 |
-13,27 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.014 |
0,00 |
389 |
12,43 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9.647 |
-2,15 |
593 |
-6,76 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
55.183 |
-1,17 |
4 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
34.250 |
-7,88 |
2.216 |
3,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
199.416 |
1,27 |
12.902 |
13,81 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
337.711 |
|
21.850 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
690 |
0,00 |
45 |
12,82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
43.368 |
16.516,09 |
3 |
|
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
43.911 |
-3,67 |
2.699 |
-8,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.530 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
69 |
-8,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
728 |
-6,06 |
47 |
6,82 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.584 |
0,61 |
896 |
-4,27 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.541 |
0,00 |
164 |
-7,87 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
27.827 |
0,00 |
1.800 |
12,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
550 |
20,88 |
36 |
34,62 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
40.705 |
-3,90 |
2.634 |
8,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.363 |
2,16 |
218 |
14,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.520 |
173,29 |
1 |
|
|
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 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
244.405 |
0,66 |
16 |
15,38 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
61.728 |
-4,56 |
3.994 |
7,25 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11.167 |
3,17 |
686 |
-1,86 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.818 |
1,56 |
506 |
14,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
29 |
-14,71 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
71.573 |
207,15 |
4.631 |
245,26 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
460.442 |
30,52 |
29.791 |
46,68 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
466.171 |
-6,57 |
27.318 |
-16,60 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
684 |
0,00 |
44 |
12,82 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
503 |
16,98 |
29 |
3,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46.340 |
-26,04 |
2.998 |
-16,88 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
174.655 |
|
11.300 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.121 |
31,46 |
396 |
47,76 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
43.952 |
|
2.844 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.037.342 |
6,26 |
67.116 |
19,42 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
5.500 |
-21,43 |
356 |
-11,69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
307.911 |
-1,33 |
18.927 |
-6,08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.978 |
6,55 |
2.343 |
-4,91 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.095 |
4,97 |
265 |
17,86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.658 |
17,92 |
742 |
5,26 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
31 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
12.984 |
-3,07 |
840 |
8,95 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
287.120 |
9,05 |
16.825 |
-2,66 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
110 |
0,00 |
7 |
16,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
26.200 |
-1,13 |
1.695 |
11,15 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
253 |
0,00 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
13.820 |
-27,26 |
894 |
-5,20 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.843.109 |
-4,00 |
248.649 |
7,89 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.014 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.809 |
|
570 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.696 |
8,77 |
744 |
-3,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.532 |
0,00 |
148 |
-10,84 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
710.114 |
3,53 |
45.944 |
16,36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23.323 |
-0,43 |
1.509 |
11,87 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.521 |
|
357 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23.128 |
0,22 |
1.496 |
12,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
711 |
2,01 |
46 |
15,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.566 |
-18,73 |
404 |
-22,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.825 |
4,40 |
1.541 |
17,36 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.649 |
0,00 |
107 |
12,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.264 |
0,00 |
276 |
12,24 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.570 |
|
296 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
334 |
1.987,50 |
22 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
73.406 |
-5,80 |
4.749 |
5,89 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.846 |
-6,63 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.431 |
-31,20 |
93 |
-22,69 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
314 |
20,77 |
18 |
5,88 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
14.611 |
0,00 |
945 |
12,37 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.393 |
0,21 |
155 |
13,14 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
19.391 |
7,44 |
1.255 |
20,69 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
193.107 |
-2,65 |
12.494 |
9,41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.128 |
1,99 |
73 |
14,29 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
35.281 |
-0,98 |
2.283 |
11,26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
370.501 |
21,66 |
23.971 |
36,73 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4.597 |
10,50 |
297 |
47,76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
177 |
-39,59 |
11 |
-31,25 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
61.934 |
2,24 |
4.007 |
14,91 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
314.806 |
-0,13 |
20.418 |
12,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51.120 |
30,49 |
3.307 |
46,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.300 |
-21,82 |
278 |
-12,03 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
17.457 |
0,74 |
1.129 |
13,24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
199.123 |
-5,34 |
11.669 |
-15,50 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15.001 |
8,84 |
971 |
22,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
12,99 |
5 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
67.491 |
3,04 |
4.367 |
15,81 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.840 |
-3,56 |
507 |
8,57 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.900 |
2,04 |
705 |
14,82 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
361 |
11.933,33 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.075 |
0,00 |
239 |
-10,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.514 |
7,96 |
1.133 |
21,44 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
42.003 |
-3,08 |
2.461 |
-13,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49.812 |
2,68 |
3.223 |
15,40 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
36.935 |
0,00 |
2.389 |
12,32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21.805 |
-8,76 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37.094 |
0,00 |
2.400 |
12,37 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
14.200 |
-2,07 |
919 |
10,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
176.643 |
0,78 |
11.407 |
13,09 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.169 |
18,09 |
334 |
34,14 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
151.077 |
9,10 |
9.775 |
22,62 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
511.482 |
0,00 |
33.093 |
12,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
180.685 |
-4,41 |
11.690 |
7,43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.834 |
-13,55 |
1.478 |
-3,21 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
56.134 |
-17,37 |
3.289 |
-26,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
69.470 |
-38,63 |
4.495 |
-31,04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72.620 |
7,47 |
4.699 |
20,77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
372 |
0,00 |
24 |
14,29 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
23.463 |
0,00 |
1.518 |
12,44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.229 |
47,02 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
40.986 |
-15,92 |
2.652 |
-5,52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
937 |
28,18 |
61 |
42,86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.203 |
12,03 |
401 |
26,10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.554 |
-5,54 |
489 |
6,09 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
276.880 |
8,25 |
17.914 |
40,99 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.777 |
52,53 |
115 |
70,15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
73.843 |
-1,92 |
5 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.879 |
122,35 |
898 |
149,86 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
273.645 |
-2,84 |
17.705 |
9,20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
497 |
-11,25 |
29 |
-20,00 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
244.251 |
-3,68 |
15.803 |
8,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18.800 |
-5,53 |
1.216 |
6,20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
72 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.266 |
-61,06 |
0 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
202.500 |
5,47 |
13.102 |
18,53 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13.967 |
-3,72 |
904 |
8,14 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
36.658 |
838,99 |
2.148 |
1.163,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
55 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.875 |
0,00 |
1.221 |
12,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.716 |
432,92 |
111 |
516,67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
62.825 |
-5,22 |
3.682 |
-15,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15.570 |
0,00 |
912 |
-10,76 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.214 |
5,65 |
423 |
-5,80 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
48.993 |
-28,82 |
3.012 |
-25,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
13.496 |
-1,59 |
873 |
10,65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
687 |
-8,16 |
40 |
-15,22 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6.150 |
1,40 |
378 |
-3,32 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
490 |
2,73 |
32 |
14,81 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
777.107 |
54,59 |
50.279 |
73,74 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7.001 |
|
453 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.686 |
-21,40 |
303 |
-11,66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.501 |
1,73 |
1.729 |
-9,20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
373.789 |
-10,00 |
21.904 |
-19,67 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
56.353 |
3,38 |
3.646 |
16,19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
271.222 |
45,02 |
17.548 |
62,99 |
|