2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18.495 |
0,14 |
3.543 |
18,54 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
194.547 |
-30,08 |
37.265 |
-17,22 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.819 |
74,23 |
348 |
107,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
74 |
-2,63 |
14 |
16,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.334 |
|
256 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.782 |
0,28 |
330 |
1,86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
123 |
0,00 |
24 |
21,05 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.030 |
-19,44 |
389 |
-4,67 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
4.399 |
|
657 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.815 |
-42,65 |
1.497 |
-32,12 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.065.791 |
34,08 |
204.152 |
58,75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
40 |
-42,86 |
8 |
-36,36 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3.273 |
25,21 |
627 |
48,34 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
524.363 |
-5,78 |
100.442 |
11,55 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
8.118 |
-3,14 |
1.313 |
-9,13 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.817 |
-2,52 |
348 |
15,61 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
8.960 |
3,11 |
1.716 |
22,05 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
300 |
0,00 |
49 |
-5,88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.231 |
|
427 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
1.905 |
0,00 |
365 |
18,18 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.102 |
|
403 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
168.079 |
-6,26 |
32.196 |
10,98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.275 |
6,90 |
3 |
50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
215 |
-29,74 |
32 |
-42,86 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5.044 |
8,33 |
754 |
-12,85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.628 |
0,00 |
2.036 |
18,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.015 |
0,00 |
152 |
-19,68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.800 |
-5,26 |
345 |
12,05 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
10.407 |
0,00 |
1.993 |
18,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
212 |
12,17 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
24.257 |
32,80 |
4.646 |
57,23 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
19.700 |
-1,50 |
3.774 |
16,63 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
10.848 |
-48,78 |
1.755 |
-51,94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
520.300 |
-2,73 |
99.663 |
15,16 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
915 |
-29,78 |
167 |
-6,21 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
54.200 |
-32,25 |
10.382 |
-19,79 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.268 |
0,00 |
605 |
1,68 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
53.700 |
0,00 |
8.023 |
-19,55 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
2.324 |
|
432 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2.762 |
-1,18 |
529 |
17,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
105.408 |
9,59 |
19.515 |
11,44 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
59.203 |
159,95 |
11.340 |
207,82 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
65.702 |
19.055,10 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
108.190 |
0,98 |
20.030 |
2,68 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53.221 |
-9,21 |
7.951 |
-26,95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
46 |
15,00 |
9 |
33,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.322 |
-3,57 |
253 |
14,48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.487 |
-4,67 |
2.200 |
12,88 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.614 |
20,37 |
4.113 |
10,59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.470 |
3,02 |
1.431 |
21,91 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8.137 |
-4,46 |
1.559 |
13,14 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
38 |
18,75 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
111.661 |
-7,16 |
16.682 |
-25,30 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.102 |
-10,87 |
1.169 |
5,51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
292.549 |
8,87 |
56.038 |
28,90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
83 |
-35,16 |
16 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.915 |
-2,78 |
1.325 |
15,13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.500 |
15,38 |
287 |
36,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24.612 |
1,56 |
4.714 |
20,26 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
144.322 |
-12,23 |
27.645 |
3,91 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
163 |
-9,94 |
31 |
6,90 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2.325 |
-67,10 |
445 |
-61,07 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.397 |
11,85 |
209 |
-9,96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.545 |
17,40 |
296 |
39,15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
103 |
0,98 |
20 |
18,75 |
|
2025-04-17 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
19.629 |
|
2.933 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.965 |
-1,59 |
568 |
16,43 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7.479 |
-7,19 |
1.117 |
-25,33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
192 |
36,17 |
37 |
63,64 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
4.700 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
45 |
181,25 |
9 |
300,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
495.817 |
0,20 |
94.986 |
18,62 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.387 |
0,30 |
627 |
2,12 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3.651 |
11,24 |
676 |
13,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43.250 |
11,55 |
6.462 |
-10,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4.904 |
|
939 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.953 |
41,94 |
757 |
68,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
328 |
57,69 |
63 |
87,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24.666 |
-0,60 |
5 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.179 |
0,00 |
226 |
18,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.296 |
377,33 |
823 |
466,90 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
275 |
-34,83 |
44 |
-38,89 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
7.200 |
-4,00 |
1.076 |
-22,77 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
16.285 |
-1,73 |
2.635 |
1,42 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.128 |
|
216 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
64.117 |
-5,24 |
12.282 |
12,20 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
195 |
-3,94 |
37 |
15,63 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3.694 |
|
708 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
60.565 |
83,89 |
11.601 |
117,74 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
3,45 |
6 |
25,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3.519 |
60,98 |
674 |
90,93 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16.390 |
0,00 |
2.449 |
-19,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.043 |
-4,31 |
583 |
13,23 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
439 |
0,00 |
81 |
2,53 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
610 |
-33,11 |
117 |
-21,09 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1.280 |
0,00 |
245 |
18,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
218.310 |
8,27 |
41.817 |
28,18 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.432 |
11,64 |
1.110 |
-10,19 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
561 |
-9,81 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
7 |
-97,82 |
1 |
-98,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.242 |
-4,53 |
621 |
13,11 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.098 |
|
210 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
124.803 |
-9,68 |
23.906 |
6,94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.002 |
1,31 |
192 |
41,48 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
12.711 |
227,01 |
2.435 |
287,58 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
153.058 |
2,55 |
22.867 |
-17,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12.177 |
1.219,28 |
2.333 |
1.465,10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.400 |
7,32 |
843 |
27,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
245.144 |
-13,16 |
46.957 |
2,81 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
17 |
|
3 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.990 |
0,20 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.835 |
33,07 |
351 |
57,40 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
23.840 |
18,51 |
4.567 |
40,32 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
36 |
38,46 |
6 |
25,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
569 |
-36,14 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
56 |
-82,93 |
11 |
-83,05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
-50,00 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
223.104 |
-6,41 |
42.736 |
10,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.584 |
-4,59 |
1.133 |
-23,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.315.911 |
0,12 |
443.613 |
18,53 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.184 |
0,95 |
1.185 |
19,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.571 |
-0,71 |
1.430 |
-20,12 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3.103 |
-26,95 |
594 |
-13,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.612 |
0,00 |
241 |
-19,73 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
147 |
51,55 |
28 |
86,67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
51 |
0,00 |
10 |
12,50 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.650 |
-6,67 |
316 |
10,49 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
13.641 |
-17,72 |
2.525 |
-16,34 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.474 |
1,36 |
1.117 |
-18,48 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
11.686 |
21,31 |
2.238 |
43,65 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3.323 |
|
637 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
697 |
0,00 |
134 |
18,75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
334 |
-7,22 |
62 |
-6,15 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
79 |
0,00 |
12 |
-21,43 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.615 |
0,00 |
309 |
18,39 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2.089 |
0,00 |
341 |
0,89 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
8.000 |
0,00 |
1.532 |
18,39 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
90 |
0,00 |
17 |
21,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.257 |
284,34 |
1.199 |
355,51 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2.500 |
-51,22 |
404 |
-40,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.214 |
0,00 |
2.148 |
18,41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
984 |
-21,22 |
147 |
-36,36 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
769 |
-4,00 |
147 |
13,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
441 |
27,83 |
84 |
52,73 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.300 |
0,00 |
632 |
18,57 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
15 |
7,14 |
3 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.200 |
|
230 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
84.264 |
-21,07 |
16.141 |
-6,56 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
34 |
0,00 |
7 |
20,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.499 |
-30,53 |
670 |
-17,69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
2,04 |
10 |
28,57 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.253.290 |
-3,39 |
240.068 |
14,38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
23 |
109,09 |
4 |
300,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.840 |
48,03 |
275 |
19,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.344 |
-34,63 |
3.897 |
-22,62 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
158 |
85,88 |
30 |
130,77 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
387.086 |
-1,23 |
74.146 |
16,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
330 |
0,00 |
63 |
18,87 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
30.677 |
0,01 |
5.876 |
18,42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38.761 |
0,99 |
7.176 |
2,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.107 |
31,33 |
912 |
5,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18.827 |
0,64 |
3.606 |
19,17 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
180.000 |
5,88 |
26.892 |
-14,82 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
18,18 |
2 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.462 |
-11,82 |
280 |
4,48 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1.841 |
|
353 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.401.604 |
-10,96 |
268.477 |
5,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.114 |
-94,23 |
213 |
-83,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
72.155 |
-2,82 |
13.821 |
15,05 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.094 |
-18,74 |
388 |
-17,48 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
20.389 |
-5,22 |
3.046 |
-23,74 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 |
-9,09 |
2 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.100 |
-89,16 |
402 |
-87,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.452 |
|
278 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.878 |
-7,87 |
533 |
-6,34 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
157.452 |
-23,88 |
23.523 |
-38,76 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
58.509 |
-1,88 |
11.208 |
16,17 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
99.512 |
-1,73 |
18.424 |
-0,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.261 |
-0,83 |
3.498 |
17,39 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
515.471 |
-2,56 |
98.738 |
15,37 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
86 |
616,67 |
16 |
1.500,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15.473 |
0,35 |
2.964 |
18,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
103 |
3,00 |
20 |
18,75 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
2.779 |
5,91 |
532 |
25,47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
5 |
25,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20.116 |
-0,66 |
3.853 |
17,61 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
23 |
21,05 |
0 |
|
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
238.892 |
3,87 |
45.760 |
22,97 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15.486 |
-7,73 |
2.966 |
9,24 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
3.502 |
-2,01 |
650 |
25,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
35 |
0,00 |
7 |
20,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.815 |
-0,83 |
731 |
17,36 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5.474 |
-15,99 |
1.049 |
-0,57 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7.002 |
20,06 |
1.341 |
42,21 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.263 |
0,00 |
1.822 |
-6,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9.088 |
1,17 |
1.741 |
19,75 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
72.424 |
4,97 |
10.820 |
-15,55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
14.600 |
|
2.797 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15.036 |
41,46 |
2.880 |
67,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
36 |
63,64 |
7 |
100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
764.141 |
-18,84 |
146 |
-3,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
174 |
0,58 |
33 |
22,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
40.200 |
-1,23 |
7.700 |
16,95 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
328.912 |
-4,01 |
63.003 |
13,64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
131 |
|
20 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.760 |
1,85 |
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
142.255 |
-3,52 |
27.249 |
14,23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.194 |
|
2.124 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
5.000 |
0,00 |
958 |
18,44 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
71.754 |
7,84 |
13.744 |
27,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
36.147 |
-1,38 |
6.924 |
16,75 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.740 |
13,78 |
716 |
34,84 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.643 |
0,28 |
1.081 |
18,68 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.346 |
0,00 |
641 |
18,30 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3.594 |
|
688 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1.328 |
|
254 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
147.326 |
0,00 |
28.220 |
18,40 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.274 |
|
236 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
57.069 |
4,73 |
10.932 |
23,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
167.864 |
-5,38 |
32.154 |
12,03 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
1.455 |
0,00 |
297 |
27,47 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.927 |
11,31 |
1.653 |
13,15 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
20.927 |
5,09 |
4.009 |
24,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.023 |
0,92 |
1.428 |
26,84 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
5.607 |
5,59 |
1.074 |
25,03 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5.487 |
-13,69 |
1.051 |
2,24 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
44.727 |
-4,59 |
8.567 |
12,96 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.469 |
|
281 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.075 |
|
206 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.266 |
|
243 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.810 |
0,00 |
1.496 |
18,45 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.539 |
0,44 |
869 |
18,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
4.057 |
0,00 |
777 |
18,45 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2.660 |
13,72 |
510 |
34,66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.724 |
-10,89 |
522 |
5,47 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
40.008 |
-5,53 |
7.407 |
-3,94 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
287.128 |
23,01 |
54.999 |
45,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
63.841 |
-11,28 |
12.229 |
5,04 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
409.798 |
1.651,87 |
78.497 |
1.974,42 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
350 |
-25,53 |
57 |
-30,86 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1.517 |
|
281 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
53.678 |
-72,23 |
10.282 |
-67,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
258.034 |
-2,65 |
49.426 |
15,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
77.034 |
-34,12 |
14.756 |
-22,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15.800 |
-2,01 |
2.925 |
-0,34 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
613 |
97,74 |
117 |
134,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.263 |
0,80 |
242 |
19,80 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.024 |
-0,02 |
771 |
18,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
110.361 |
18,39 |
21.140 |
40,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
118 |
0,00 |
23 |
15,79 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
15.683 |
-7,18 |
2.904 |
-5,62 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
11.638 |
-3,49 |
2.229 |
14,25 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
13.788 |
|
2.060 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-25,00 |
1 |
|
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
52.270 |
-4,08 |
7.809 |
-22,83 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
681.422 |
3,42 |
130.526 |
22,44 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
33 |
0,00 |
6 |
20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-87,50 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
14.249 |
0,15 |
2.729 |
18,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
276 |
-24,18 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.900 |
1.383,33 |
2 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.641 |
-5,68 |
506 |
11,48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.000.366 |
-5,47 |
191.622 |
11,92 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
16 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.899 |
|
1.513 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
41 |
-87,03 |
8 |
-86,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
16.191 |
-1,72 |
2.998 |
-0,07 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
288.821 |
-22,76 |
43.150 |
-37,86 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.268 |
0,00 |
818 |
18,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.945 |
-9,16 |
1.330 |
7,61 |
|
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 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
253.181 |
-0,58 |
48.497 |
17,71 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
46.315 |
-20,56 |
6.919 |
-36,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
29.200 |
28,63 |
5.593 |
52,31 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.454 |
14,13 |
217 |
-8,05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
39.796 |
-21,22 |
7.623 |
-6,72 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
21.454 |
37,98 |
4.110 |
63,38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
91.636 |
32,99 |
17.553 |
57,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.402 |
7,52 |
1.035 |
27,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
904 |
-15,75 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.535 |
-28,47 |
284 |
-27,18 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
3.337 |
0,00 |
639 |
18,55 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
2.150 |
0,00 |
412 |
18,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
212.000 |
-2,97 |
40.609 |
14,87 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
485 |
0,00 |
90 |
1,14 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
10.262 |
-6,01 |
1.966 |
11,27 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.108 |
|
763 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
15.698 |
-27,32 |
3.007 |
-13,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
77.588 |
-0,11 |
14.862 |
18,26 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8.386 |
|
1.606 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
160.451 |
-7,36 |
30.734 |
9,67 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
200.000 |
33,33 |
38.310 |
57,86 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
31.889 |
-7,62 |
5.922 |
17,81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.470 |
-59,81 |
699 |
-45,65 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.983 |
-7,33 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.584 |
3,87 |
1.070 |
23,01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63.200 |
2,15 |
12.106 |
20,93 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
1.115 |
0,00 |
214 |
18,33 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.744 |
0,00 |
526 |
18,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
894 |
13,02 |
166 |
14,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.983 |
-0,81 |
1.146 |
17,54 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
2.635 |
48,87 |
505 |
76,22 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
3.192 |
17,48 |
611 |
39,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.544 |
5,48 |
2 |
100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
15.550 |
-3,88 |
2.979 |
13,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37.907 |
-27,68 |
7.261 |
-14,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.861 |
0,00 |
356 |
18,27 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.086 |
|
208 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
275 |
-16,67 |
53 |
-1,89 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
648 |
3,35 |
124 |
22,77 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2.188 |
0,46 |
405 |
2,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
563 |
25,39 |
108 |
48,61 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
79.754 |
27,81 |
15.277 |
51,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61.072 |
-1,14 |
11.698 |
17,04 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
39.401 |
-0,93 |
7.295 |
0,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.403 |
0,00 |
269 |
18,58 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
209.549 |
-26,24 |
40.139 |
-12,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
212.130 |
2,50 |
31.692 |
-17,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.292 |
-10,24 |
791 |
-27,79 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.631 |
3,89 |
312 |
22,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30.168 |
9,62 |
5.585 |
11,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
147 |
-1,34 |
28 |
16,67 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
46.598 |
-11,81 |
8.627 |
-10,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.788 |
0,00 |
566 |
-19,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.681 |
-19,14 |
322 |
-4,46 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2.133 |
0,00 |
409 |
18,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.842 |
0,67 |
1.694 |
19,14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.568 |
4,18 |
492 |
23,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.782 |
-8,36 |
916 |
8,53 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
664 |
-10,39 |
99 |
-27,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.909 |
3,24 |
3.047 |
22,22 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.137 |
|
1.066 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
36.390 |
-3,80 |
6.971 |
13,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.124 |
0,00 |
407 |
18,37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.018 |
17,28 |
600 |
-5,66 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.708 |
|
327 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
41.210 |
5,53 |
7.894 |
24,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.539 |
2,63 |
2.402 |
21,51 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
21.828 |
-0,05 |
4.041 |
1,63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56.584 |
-0,21 |
8.454 |
-19,72 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.324 |
12,34 |
828 |
33,12 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
119.174 |
22,76 |
22.828 |
45,34 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13.973 |
-14,70 |
2.088 |
-31,37 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.962 |
16,15 |
1.142 |
37,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53.113 |
-14,80 |
10 |
0,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
1.211 |
0,00 |
209 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.606 |
4,49 |
1.457 |
23,70 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.007 |
10,82 |
384 |
31,06 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
293 |
-5,48 |
56 |
12,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
325.899 |
1,78 |
62.426 |
20,51 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
113.973 |
-3,50 |
21.832 |
14,25 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.793 |
-2,76 |
1.684 |
15,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12.345 |
-3,18 |
2.365 |
14,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
12.996 |
10,06 |
1.942 |
-11,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.740 |
6,02 |
908 |
25,45 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.283 |
1,02 |
483 |
32,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.773 |
0,00 |
340 |
18,53 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
9.879 |
-4,22 |
1.892 |
13,43 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
798 |
0,00 |
119 |
-19,59 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.922 |
1,17 |
1.517 |
19,83 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
93 |
|
14 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
153 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.568 |
|
300 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
25 |
-3,85 |
5 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
26.444 |
-4,24 |
3.951 |
-22,97 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.400 |
0,00 |
268 |
18,58 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
4.093 |
|
784 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
563 |
0,00 |
84 |
-19,23 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6.572 |
-14,45 |
1.217 |
-13,02 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.982 |
12,17 |
380 |
32,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.873 |
-9,99 |
742 |
6,47 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
480.808 |
32,77 |
92.099 |
57,19 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
30.171 |
0,00 |
6 |
25,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
4.000 |
0,00 |
766 |
17,48 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
624.361 |
-7,31 |
119.596 |
9,74 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
216 |
9,64 |
41 |
32,26 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
646.280 |
-20,09 |
123.795 |
-5,40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
39 |
0,00 |
7 |
16,67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10.599 |
0,00 |
1.583 |
-19,56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
355 |
-3,27 |
66 |
-1,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
92 |
-24,59 |
18 |
-10,53 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.459 |
899,32 |
279 |
1.113,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
59.142 |
39,73 |
11.329 |
65,42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
104.348 |
-0,21 |
19.988 |
18,15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
80 |
0,00 |
15 |
25,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
22 |
|
4 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 |
|
3 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
113.446 |
-0,78 |
21.003 |
0,89 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
13.121 |
-6,35 |
1.960 |
-24,64 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.706 |
-5,55 |
518 |
11,88 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
71.002 |
-1,51 |
13.145 |
0,14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
495 |
-96,69 |
74 |
-97,37 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 |
-80,95 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
188 |
|
36 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
491 |
10,34 |
94 |
32,39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.336 |
11,19 |
447 |
31,86 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
104.302 |
-31,37 |
19.979 |
-18,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
-20,00 |
16 |
150,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.135 |
48,58 |
951 |
51,03 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.106 |
-1,25 |
165 |
-20,29 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
300 |
0,00 |
57 |
18,75 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1.947 |
-4,70 |
360 |
-2,96 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
378 |
11,83 |
70 |
13,11 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.038 |
-4,86 |
390 |
12,72 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.047 |
5,33 |
156 |
-15,22 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
11.685 |
9,15 |
2.238 |
29,29 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
168.028 |
-4,31 |
32.186 |
13,28 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.705 |
13,52 |
327 |
34,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.109 |
6,63 |
212 |
26,19 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
24.393 |
-20,87 |
3.947 |
-25,76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.514 |
7,58 |
2 |
100,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
3.948 |
22,57 |
756 |
45,11 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1.303 |
17,81 |
250 |
39,89 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.606 |
6,00 |
539 |
-14,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
494 |
-0,80 |
95 |
17,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
58.622 |
2,75 |
11.229 |
21,66 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
42.262 |
0,00 |
8.095 |
18,40 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
4.622 |
13,81 |
885 |
34,70 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
600 |
33,33 |
115 |
111,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.535 |
-3,58 |
294 |
14,40 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
56.379 |
-8,72 |
10.265 |
-12,11 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
771 |
0,00 |
140 |
-3,45 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.157 |
35,40 |
413 |
62,20 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.535 |
|
486 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.601 |
0,00 |
498 |
18,57 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.347 |
0,00 |
1.546 |
-19,57 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
755.324 |
15,39 |
144.682 |
36,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14.237 |
12,18 |
2.636 |
14,07 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
33 |
0,00 |
6 |
20,00 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.907 |
0,95 |
365 |
19,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10.978 |
-26,40 |
2.103 |
-12,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
100 |
-47,09 |
19 |
-36,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
358 |
6,23 |
69 |
25,93 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
365 |
-15,51 |
68 |
-14,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.619 |
6,16 |
300 |
7,94 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
4.536 |
15,63 |
840 |
17,51 |
|
2025-05-12 |
13F |
Paradice Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
130 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.731 |
-13,30 |
523 |
2,75 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
48.000 |
0,00 |
9.194 |
18,40 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.819 |
0,00 |
923 |
18,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.475 |
5,89 |
283 |
25,33 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
108.993 |
-28,90 |
18.395 |
-23,44 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
125.591 |
0,00 |
18.763 |
-19,55 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
563 |
-8,16 |
108 |
8,08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
106 |
76,67 |
20 |
122,22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1.736 |
148,00 |
333 |
193,81 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
738 |
0,00 |
141 |
18,49 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.884 |
-17,57 |
719 |
-16,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1.240 |
-3,73 |
238 |
13,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
104.745 |
0,00 |
20.064 |
18,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.115 |
4,36 |
597 |
23,65 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.194 |
53,09 |
1.186 |
81,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.296 |
-0,52 |
1.589 |
17,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.594 |
10,23 |
4 |
0,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
75.812 |
-6,63 |
14.522 |
10,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
910 |
205,37 |
174 |
270,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.532 |
-7,30 |
677 |
9,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.385 |
2,49 |
356 |
-17,59 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
74 |
0,00 |
14 |
27,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.507 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
14.635 |
26,16 |
2.803 |
49,41 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
341.565 |
0,83 |
65.427 |
19,37 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24.646 |
2,12 |
4.721 |
20,90 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9.117 |
0,41 |
1.362 |
-19,22 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.800 |
-1,01 |
1.877 |
17,24 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.230 |
5,62 |
2.151 |
25,06 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.716 |
-1,88 |
520 |
16,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
479 |
0,00 |
92 |
18,18 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5.000 |
0,00 |
958 |
18,44 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
13.200 |
0,00 |
2.528 |
18,41 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13.284 |
8,25 |
1.985 |
-12,91 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
76.202 |
-4,25 |
14.596 |
13,37 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
12.360 |
|
2.368 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.440 |
-37,47 |
1.042 |
-25,94 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.879 |
-27,21 |
903 |
-25,98 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.677 |
-2,16 |
1.446 |
-21,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
38 |
18,75 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
98.271 |
-7,38 |
18.824 |
9,66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.310 |
-89,26 |
251 |
-87,32 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
22.688 |
-2,87 |
4.346 |
14,98 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.973 |
-0,44 |
1.527 |
17,92 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
17 |
|
3 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
114.732 |
-3,41 |
21.977 |
14,35 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
12.629 |
19,99 |
2.043 |
12,56 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.030 |
-19,44 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10.666 |
327,15 |
1.594 |
244,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
37.126 |
3,61 |
7.111 |
22,67 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
985 |
|
147 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.532 |
|
868 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
652.348 |
-7,51 |
124.957 |
9,51 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
11.380 |
10,58 |
2.180 |
30,95 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
17.112 |
-8,60 |
3.278 |
8,19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11.944 |
0,00 |
2.211 |
1,70 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
290 |
-0,68 |
47 |
-8,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
165 |
106,25 |
32 |
158,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
45.000 |
-7,79 |
8.620 |
9,17 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
429.353 |
-0,33 |
64.145 |
-19,81 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
232 |
8,41 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.324 |
2,56 |
4.276 |
32,02 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36.644 |
2,40 |
7.019 |
21,25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.501 |
33,55 |
1.054 |
58,11 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15.788 |
2,19 |
2.359 |
-17,78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
126 |
|
24 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
43.366 |
-3,83 |
8.307 |
13,86 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10.200 |
0,00 |
1.524 |
-19,59 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.188 |
4,25 |
611 |
23,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.340 |
8,41 |
1.214 |
28,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10.543 |
8,18 |
2.020 |
28,11 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.100 |
57,14 |
211 |
85,84 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
178 |
0,00 |
34 |
21,43 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
178.826 |
-1,41 |
34.254 |
16,73 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13.838 |
|
2.067 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
1.431 |
-57,21 |
274 |
-49,35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.501 |
-1,32 |
2.465 |
-20,61 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
789 |
6,77 |
146 |
8,96 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
9.376 |
-1,93 |
1.796 |
16,11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
46.682 |
-7,03 |
8.942 |
10,07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.535 |
-6,73 |
677 |
10,44 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
4.293 |
0,00 |
822 |
18,44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.950 |
87,94 |
1.523 |
122,66 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
17.538 |
-0,34 |
3.359 |
17,98 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.308 |
|
250 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
8.842 |
0,00 |
1.694 |
18,39 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.026 |
-30,72 |
197 |
-17,99 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
220 |
0,00 |
42 |
20,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
14 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
87 |
0,00 |
15 |
7,14 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.241 |
2,11 |
621 |
20,86 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4.982 |
|
744 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.788 |
2,85 |
566 |
-17,28 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.776 |
1,00 |
1.873 |
19,62 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
3.294 |
-11,19 |
631 |
5,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
661 |
0,00 |
127 |
18,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
4.984 |
9,23 |
955 |
29,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
87 |
16,00 |
17 |
33,33 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
35.092 |
2,93 |
6.722 |
21,87 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
163.299 |
-5,60 |
31.280 |
11,76 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9.612 |
|
1.436 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
164.950 |
7,53 |
31.596 |
27,31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.797 |
-1,96 |
268 |
-21,18 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
227 |
-5,42 |
43 |
13,16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36.172 |
-19,63 |
6.929 |
-4,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.397 |
-13,93 |
2.949 |
1,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.334 |
15,65 |
5.810 |
36,93 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
125.019 |
-2,44 |
18.678 |
-21,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.300 |
-10,98 |
1.398 |
5,43 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
151 |
-43,87 |
29 |
-34,88 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4.961 |
0,00 |
918 |
1,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.700 |
-48,85 |
1.283 |
-39,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.904 |
-1,11 |
2.280 |
17,10 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
17.884 |
0,00 |
2.672 |
-19,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
192 |
-89,95 |
37 |
-88,35 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
101.605 |
-7,51 |
19 |
11,76 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
13.200 |
0,00 |
2.528 |
18,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.200 |
57,59 |
421 |
86,28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
38 |
18,75 |
0 |
|
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
48.000 |
0,00 |
9.194 |
18,40 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
30 |
-9,09 |
4 |
-33,33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
92.973 |
-16,05 |
17.780 |
-1,65 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.606 |
-44,07 |
499 |
-33,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.986 |
7,79 |
764 |
27,59 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
571 |
-10,08 |
109 |
5,83 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.177 |
-0,63 |
609 |
17,60 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8.521 |
11,25 |
1.578 |
13,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.141 |
1,99 |
1.176 |
20,74 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
775 |
-5,37 |
143 |
-4,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
803.421 |
-0,13 |
153.895 |
18,24 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
12.250 |
17,70 |
1.830 |
-5,28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
221 |
|
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
32.300 |
3,28 |
6.187 |
22,30 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.026 |
-32,94 |
388 |
-20,49 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
195.205 |
14,49 |
37.392 |
35,55 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.872 |
3,12 |
742 |
22,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.530 |
-1,56 |
378 |
-20,96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.124 |
0,00 |
407 |
18,37 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.826 |
30,43 |
350 |
54,42 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
75.093 |
21,10 |
14.384 |
43,38 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
1.319 |
4,10 |
253 |
23,53 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.351 |
0,00 |
259 |
18,35 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
10.941 |
-40,84 |
2.026 |
-39,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
44 |
528,57 |
8 |
700,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
565 |
25,84 |
108 |
50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.490 |
122,58 |
669 |
164,03 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.533 |
-52,55 |
294 |
-43,87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42.864 |
0,00 |
6.404 |
-19,55 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
392 |
-1,01 |
75 |
17,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
14.258 |
51,73 |
2.731 |
79,67 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
39.571 |
3,33 |
7.580 |
22,32 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.714 |
10,92 |
1.286 |
31,36 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
11.680 |
-7,89 |
2.237 |
9,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6.764 |
-0,97 |
1.296 |
17,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.907 |
12,76 |
434 |
-9,21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.347 |
-4,82 |
833 |
12,74 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
52.082 |
-0,03 |
7.781 |
-19,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.173.800 |
-1,80 |
607.941 |
16,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
299 |
2,40 |
57 |
21,28 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
50 |
0,00 |
10 |
12,50 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.462 |
-4,64 |
2.307 |
-3,03 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.145 |
-6,53 |
1 |
0,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
12.518 |
-1,84 |
2.398 |
16,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42.839 |
4,35 |
8.206 |
23,53 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
29.364 |
-0,73 |
5.625 |
17,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.786 |
|
342 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27.874 |
1.232,41 |
5.339 |
1.479,59 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
78.167 |
-4,16 |
14.973 |
13,46 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
12.801 |
-10,66 |
2.452 |
5,78 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15.526 |
30,35 |
2.974 |
54,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.593 |
-7,30 |
2.221 |
9,74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.247 |
1,74 |
933 |
-18,16 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11.868 |
-3,61 |
2.273 |
14,16 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
431 |
-9,07 |
64 |
-27,27 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
5.054 |
12,41 |
936 |
105,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
510 |
56,44 |
98 |
86,54 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.050 |
-27,18 |
201 |
-13,73 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.015 |
-26,33 |
386 |
-12,90 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
9.763 |
|
1.808 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.775 |
|
340 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
199 |
0,51 |
38 |
18,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
165.145 |
0,00 |
31.632 |
17,35 |
|
2025-04-29 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
321 |
127,66 |
59 |
136,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.695 |
4,26 |
516 |
23,44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.067 |
-9,66 |
396 |
6,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
89 |
3,49 |
13 |
-13,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
76 |
5,56 |
15 |
40,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.596 |
1,55 |
689 |
20,28 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
311,11 |
7 |
600,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52.297 |
2,83 |
7.813 |
-17,27 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
21.906 |
|
3.273 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
2,13 |
9 |
28,57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.304 |
0,00 |
250 |
18,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.957 |
3,65 |
375 |
22,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-13,04 |
3 |
-50,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.719 |
6,28 |
1.900 |
-14,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
108 |
1,89 |
21 |
17,65 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.387 |
11,75 |
442 |
13,66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.758 |
196,96 |
337 |
254,74 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.614 |
7,89 |
241 |
-13,00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
341.008 |
-2,47 |
63.134 |
-0,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.130.046 |
-8,96 |
216.460 |
7,79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
21.827 |
|
4.181 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
39.008 |
-7,10 |
7.472 |
9,98 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.874 |
-3,50 |
2.083 |
14,21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.595 |
|
1.732 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.218 |
-56,06 |
1 |
-100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
89.087 |
6,08 |
17.065 |
25,59 |
|