2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46.190 |
-31,12 |
4.145 |
-34,15 |
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.703 |
|
332 |
|
|
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 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.019 |
-46,09 |
1.168 |
-48,48 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.858 |
-8,22 |
436 |
-12,30 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.166 |
11,69 |
101 |
-5,66 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
490 |
36,49 |
44 |
30,30 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3.015 |
0,00 |
271 |
-4,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.966 |
5,66 |
266 |
1,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
196 |
108,51 |
18 |
112,50 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.250 |
0,00 |
112 |
-4,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16.585 |
-2,69 |
1.409 |
-17,31 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
94 |
-10,48 |
8 |
-11,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
262.319 |
5,12 |
23.541 |
0,48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
607.040 |
9,15 |
54.476 |
4,34 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
790 |
7,63 |
71 |
2,94 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21.015 |
4,66 |
1.886 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.973.327 |
-5,79 |
177.086 |
-9,95 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9.325 |
-5,35 |
837 |
-9,52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.313 |
-28,46 |
286 |
-39,53 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.155 |
-79,34 |
1.540 |
-80,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.991 |
5,12 |
169 |
-10,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.132 |
-23,50 |
1.178 |
-26,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
35.235 |
0,71 |
3.162 |
-3,75 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.541 |
-3,96 |
386 |
-18,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37.651 |
-1,14 |
3.379 |
-5,51 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31.507 |
4,02 |
3 |
0,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
415 |
0,00 |
37 |
-2,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158.041 |
-31,04 |
14.183 |
-34,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
75.372 |
17,18 |
6.404 |
-0,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47.530 |
2,77 |
4.265 |
-1,75 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.841 |
23,68 |
266 |
31,03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22.478 |
0,00 |
1.942 |
-15,46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
97 |
106,38 |
9 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
743.120 |
-22,19 |
66.688 |
-25,63 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
145 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
79.524 |
-13,34 |
7.136 |
-17,17 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
97.403 |
0,69 |
8.741 |
-3,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
172 |
6,17 |
15 |
-12,50 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10.991 |
0,00 |
986 |
-4,36 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
47.146 |
-19,21 |
4.426 |
-21,52 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
3.350 |
0,00 |
301 |
-4,46 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
308 |
6,57 |
28 |
0,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
133 |
-36,36 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.754 |
-11,85 |
1.952 |
-15,72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
180 |
0,00 |
16 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
13 |
-89,52 |
1 |
-90,91 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
214.669 |
-1,12 |
18.545 |
-16,37 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21.227 |
115,70 |
1.803 |
83,23 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
32.368 |
0,82 |
2.905 |
-3,62 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.209 |
2,37 |
103 |
-13,56 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.637 |
-28,39 |
1 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
-35,29 |
5 |
-42,86 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
456.752 |
2,09 |
38.806 |
-13,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
61.762 |
244,62 |
5.543 |
229,49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
323.257 |
-27,46 |
29.009 |
-30,66 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.634 |
-24,93 |
416 |
-28,32 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
63.343 |
7,63 |
5.684 |
2,90 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.985 |
9,71 |
1.640 |
-7,19 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
347 |
94,94 |
31 |
93,75 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
12.834 |
-5,45 |
1.152 |
-9,65 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
57.427 |
-1,70 |
4.879 |
-16,49 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3.938 |
3,33 |
353 |
-1,12 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3.226 |
|
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
720 |
151,75 |
68 |
131,03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.627 |
0,00 |
325 |
-4,41 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18.466 |
39,76 |
1.657 |
33,63 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3.973 |
0,00 |
357 |
-4,30 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3.186 |
-31,81 |
286 |
-34,93 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.246 |
3,49 |
112 |
-1,77 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
150.000 |
-0,20 |
13.461 |
-4,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
101.037 |
0,00 |
8.584 |
-15,03 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.070 |
-42,66 |
686 |
-54,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.012 |
6,24 |
1.955 |
-9,70 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
31.077 |
-1,92 |
2.685 |
-17,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.202.483 |
-7,65 |
556.611 |
-11,72 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
104 |
|
9 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30.420 |
-12,76 |
2.730 |
-16,62 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
244 |
9,42 |
22 |
5,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
211.281 |
-3,09 |
18.960 |
-7,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.862 |
-12,15 |
706 |
-16,07 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
32.149 |
1.188,02 |
2.885 |
1.132,91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26 |
-72,34 |
2 |
-75,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.474 |
-6,51 |
760 |
-10,59 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.075 |
-7,04 |
276 |
-11,29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.493 |
-6,56 |
583 |
-10,74 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
56.317 |
2,23 |
5.054 |
-2,28 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27.010 |
-4,48 |
2.424 |
-8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
54 |
-5,36 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
60.979 |
5,99 |
5.472 |
1,31 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
119.922 |
-10,59 |
10.762 |
-14,54 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
7.148 |
1,15 |
641 |
-3,32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.340 |
26,39 |
1.197 |
20,91 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
4.937 |
-1,38 |
443 |
-5,54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
211 |
-32,37 |
19 |
-33,33 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
47 |
9,30 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.479 |
0,00 |
1.570 |
-15,05 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
95 |
206,45 |
9 |
300,00 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
1.481 |
46,49 |
128 |
23,30 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
432.542 |
|
38.816 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
596 |
3,29 |
53 |
-1,85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
85 |
39,34 |
8 |
40,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.054 |
-59,16 |
99 |
-52,88 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57.193 |
1,41 |
4.941 |
-14,25 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
71 |
24,56 |
7 |
40,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4.600 |
0,00 |
413 |
-4,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54.342 |
0,15 |
5 |
-20,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.470 |
0,00 |
1.029 |
-4,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.053 |
-7,00 |
1.279 |
-21,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.560 |
735,16 |
409 |
701,96 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.227 |
-48,79 |
115 |
-50,64 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5.281 |
-5,81 |
456 |
-20,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
58.980 |
13,69 |
5.293 |
8,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.711 |
14,14 |
1.410 |
9,06 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
132.903 |
-1,49 |
11.481 |
-16,69 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
28.877 |
-7,22 |
2.495 |
-21,55 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
17.172 |
-7,42 |
1.459 |
-21,36 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.578 |
|
321 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13.924 |
2,69 |
1.250 |
-1,81 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25.814 |
-1,84 |
2.317 |
-6,16 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8.064 |
8,86 |
724 |
4,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
170.854 |
-13,65 |
15.332 |
-17,46 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
209.888 |
-1,95 |
17.832 |
-16,68 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69.223 |
-10,34 |
6.212 |
-14,29 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.000 |
122,22 |
188 |
114,94 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
6.558 |
-0,27 |
589 |
-4,70 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
48.100 |
-62,09 |
4.316 |
-63,76 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1.472 |
0,00 |
150 |
-5,66 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.563 |
|
230 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.257 |
-0,97 |
920 |
-5,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.997 |
0,00 |
269 |
-4,63 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
54.833 |
19,35 |
4.921 |
14,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
334 |
0,00 |
30 |
-6,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.185 |
-2,23 |
102 |
-17,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.957 |
2,25 |
1.526 |
-13,15 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
312.960 |
-19,36 |
28 |
-22,22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.555 |
-3,56 |
498 |
-7,78 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
142.330 |
-6,34 |
12.092 |
-20,42 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
25 |
-26,47 |
2 |
-33,33 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
194 |
0,00 |
17 |
-5,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
756.245 |
-9,32 |
67.865 |
-13,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.079 |
-11,00 |
366 |
-14,88 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18.505 |
-12,95 |
1.661 |
-16,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.177 |
-1,93 |
1 |
0,00 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
25.000 |
0,00 |
2.244 |
-4,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
91 |
-10,78 |
8 |
-11,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.366 |
|
204 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
146 |
-1,35 |
12 |
-14,29 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
119.400 |
326,43 |
10.715 |
307,69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
265.964 |
4,28 |
24.721 |
5,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
41.302 |
0,00 |
3.509 |
-15,02 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
4.546 |
2,48 |
408 |
-2,16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46.352 |
82,04 |
4.160 |
74,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
124.692 |
-22,06 |
11.190 |
-25,50 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.365 |
6,07 |
966 |
-9,90 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
16.131 |
-5,16 |
1.394 |
-19,80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40.280 |
10,98 |
3.615 |
6,08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
464 |
-29,70 |
39 |
-40,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
486.523 |
70,13 |
43.661 |
62,63 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.380 |
-19,43 |
214 |
-23,10 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3.484 |
|
313 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
42.634 |
9,46 |
3.826 |
4,62 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26.973 |
318,84 |
2.421 |
300,66 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.128 |
0,84 |
281 |
-3,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
71.251 |
-45,76 |
6.394 |
-48,15 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2.599 |
-4,13 |
233 |
-8,27 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
10.037 |
0,00 |
901 |
-4,46 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.373 |
-5,41 |
662 |
-10,31 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.104 |
0,00 |
1.887 |
-3,68 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-14,29 |
1 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7.783 |
0,13 |
698 |
-4,25 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
15.755 |
0,00 |
1.414 |
-4,46 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
36.000 |
0,00 |
3.231 |
-4,41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.324 |
-4,39 |
1.285 |
-8,61 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.004 |
12,12 |
539 |
7,17 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.904 |
-0,66 |
554 |
-4,32 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12.198 |
-48,76 |
1.095 |
-51,03 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
343 |
0,00 |
31 |
-6,25 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
248.493 |
-0,20 |
22.300 |
-4,60 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.357 |
|
1.917 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
842 |
0,00 |
76 |
-5,06 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
719 |
0,00 |
65 |
-4,48 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
350.474 |
0,57 |
31.452 |
-3,86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.174 |
87,60 |
375 |
79,81 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
453.576 |
-10,75 |
40.704 |
-14,68 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.316 |
-4,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20.690 |
-6,34 |
2 |
-50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
48 |
-86,81 |
4 |
-88,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
752 |
2,87 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3.783 |
-2,60 |
327 |
-17,68 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.423 |
-2,36 |
1 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.998 |
-3,43 |
864 |
-18,35 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.539 |
-26,29 |
407 |
-29,58 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
63.689 |
16,73 |
5.502 |
-1,27 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.349 |
0,38 |
570 |
-4,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.662 |
0,00 |
508 |
-4,33 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4.168 |
0,10 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
350.709 |
-13,15 |
31.473 |
-16,98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.963 |
-3,48 |
625 |
-7,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.122 |
-10,76 |
549 |
-14,75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
227.542 |
9,67 |
19.657 |
-7,25 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
8.800 |
20,55 |
790 |
15,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
175.396 |
27,88 |
15.740 |
22,24 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
20.472 |
-40,86 |
1.769 |
-50,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8.306 |
0,00 |
718 |
-15,45 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
101.687 |
-0,39 |
9 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.205 |
-9,31 |
288 |
-13,29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
112.725 |
2,89 |
9.577 |
-12,58 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6.466 |
-1,19 |
580 |
-5,54 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
178.285 |
18,64 |
15.999 |
13,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
604.397 |
0,84 |
54.239 |
-3,61 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.342 |
-2,73 |
1.018 |
-7,04 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.893 |
0,00 |
331 |
-15,17 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
74.883 |
-5,53 |
6.469 |
-20,11 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8.288 |
220,25 |
744 |
207,02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.102 |
3,26 |
278 |
-1,42 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21.843 |
-18,90 |
1.887 |
-31,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.716 |
-2,28 |
401 |
-17,01 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
5.695 |
0,90 |
511 |
-3,40 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
239.790 |
-2,21 |
21.519 |
-6,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
224 |
60,00 |
19 |
46,15 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
56.601 |
0,07 |
5.079 |
-4,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.079 |
-11,00 |
366 |
-14,88 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
3.427 |
0,00 |
308 |
-4,36 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.170 |
-14,60 |
105 |
-18,75 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19.751 |
|
1.772 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18.742 |
-54,80 |
1.619 |
-61,77 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
525.405 |
-3,43 |
47.150 |
-7,69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.789 |
-18,94 |
0 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
91 |
|
9 |
|
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
173.991 |
-0,75 |
15.614 |
-5,13 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.412 |
-3,34 |
1.563 |
-7,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
549 |
2,04 |
49 |
-2,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
23.836 |
0,00 |
2.139 |
-4,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
137.040 |
-52,03 |
12.298 |
-54,14 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.746 |
-40,94 |
446 |
-43,17 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.890 |
7,52 |
365 |
3,69 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41.642 |
0,13 |
3.538 |
-14,94 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
271 |
-2,87 |
24 |
-7,69 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.075.516 |
1,47 |
190.480 |
-2,09 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.670 |
2,20 |
688 |
-2,27 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
139.590 |
-4,11 |
11.860 |
-18,52 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
204 |
-59,44 |
0 |
|
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.879 |
0,00 |
740 |
-3,65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.230 |
-53,31 |
559 |
-55,35 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
799 |
0,00 |
72 |
-5,33 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
27.136 |
3,76 |
2.435 |
-0,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.446 |
-1,41 |
220 |
-5,60 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
51 |
-44,57 |
4 |
-55,56 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
33.952 |
3,84 |
2.885 |
-11,78 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.851 |
0,00 |
157 |
-15,14 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
130.160 |
40,51 |
11.681 |
34,31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.503 |
-20,08 |
1.487 |
-32,07 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
35.088 |
|
2.981 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.634 |
-6,92 |
954 |
-11,01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150.452 |
3,11 |
13.502 |
-1,44 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
817 |
|
69 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13.130 |
-16,18 |
1.116 |
-28,80 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.522 |
-14,57 |
406 |
-18,35 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
927 |
11,96 |
83 |
7,79 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.975 |
0,00 |
805 |
-4,39 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.460 |
-4,76 |
126 |
-19,23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41.147 |
5,86 |
4.324 |
4,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.247.398 |
1,15 |
111.941 |
-3,31 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
36.462 |
5,82 |
3.150 |
-10,51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.300 |
-1,08 |
1.642 |
-5,41 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
93 |
-16,22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
19 |
533,33 |
0 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
30.760 |
6,84 |
2.760 |
2,15 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
728 |
-14,25 |
65 |
-17,72 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
58.648 |
10,32 |
5.506 |
6,27 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.956 |
|
355 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28.071 |
0,00 |
2.425 |
-15,42 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.698 |
-1,79 |
838 |
-16,96 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
31.652 |
-1,38 |
2.840 |
-5,74 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
42 |
-17,65 |
4 |
-25,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
22.692 |
41,59 |
1.928 |
20,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23.893 |
0,00 |
2.144 |
-4,41 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
257.470 |
7,34 |
23.105 |
2,60 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.430 |
|
218 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.812 |
17,05 |
1.957 |
11,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
91.655 |
-50,98 |
8.225 |
-53,14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.686 |
|
421 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
19.465 |
-1,33 |
1.654 |
-16,18 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
44.800 |
-0,12 |
4.020 |
-4,51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
206 |
0,00 |
18 |
-5,26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
831 |
4,27 |
72 |
-12,35 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.630 |
0,00 |
236 |
-4,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.849 |
57,36 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
462.396 |
8,49 |
41.495 |
3,71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.676 |
17,58 |
737 |
0,00 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
188.427 |
-0,65 |
16.009 |
-15,59 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
39.859 |
-27,90 |
3.386 |
-38,74 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
56 |
-13,85 |
5 |
-33,33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.328 |
-4,18 |
113 |
-18,84 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26.074 |
-14,97 |
2.215 |
-27,76 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3.938 |
|
353 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.640 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46.548 |
-10,54 |
4.177 |
-14,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.084 |
-14,96 |
1.174 |
-18,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.487 |
-5,18 |
672 |
-9,45 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.601 |
-16,12 |
242 |
-17,18 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
700 |
-46,15 |
60 |
-54,55 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.802 |
86,63 |
431 |
78,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7.102 |
144,81 |
637 |
134,19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
13,21 |
5 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
682 |
-15,70 |
59 |
-29,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.248 |
-0,09 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
145.274 |
-7,25 |
13.037 |
-11,34 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.621 |
-35,27 |
953 |
-38,12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.810 |
0,00 |
2.533 |
-15,03 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
65.480 |
|
5.876 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.334 |
0,00 |
120 |
-4,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.370 |
-9,00 |
1.290 |
-13,02 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
124 |
6,90 |
11 |
10,00 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
36.184 |
38,76 |
3.247 |
32,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.494 |
0,00 |
224 |
-4,70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
30.417 |
3,42 |
2.730 |
-1,16 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.380 |
0,00 |
119 |
-15,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
71 |
-37,17 |
6 |
-40,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
188 |
|
17 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.056 |
0,00 |
210 |
-5,41 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2.640 |
0,00 |
248 |
-3,89 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.288 |
24,35 |
215 |
19,55 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.328 |
-66,11 |
119 |
-67,57 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
212 |
0,00 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33.633 |
|
3.018 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131.752 |
-8,39 |
11.194 |
-22,16 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
39.475 |
12,82 |
3.354 |
-4,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
63.898 |
-1,09 |
5.734 |
-5,44 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
770 |
|
69 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3.085 |
-9,64 |
262 |
-23,17 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3.257 |
-56,06 |
306 |
-57,76 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
68.400 |
|
6.138 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
33.492 |
|
3.006 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.923 |
-51,03 |
442 |
-53,23 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.334 |
|
1.107 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
18.147 |
-81,86 |
1.542 |
-84,60 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
98 |
78,18 |
9 |
60,00 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2.747 |
507,74 |
258 |
435,42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
-9,68 |
5 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.790 |
0,00 |
161 |
-4,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.913 |
0,00 |
247 |
-15,12 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.033 |
-2,57 |
541 |
-6,88 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
861 |
-4,33 |
77 |
-8,33 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
6.000 |
0,00 |
538 |
-4,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
79.048 |
-0,51 |
7.094 |
-4,91 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
85.747 |
8,04 |
7.695 |
3,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.302 |
2,68 |
117 |
-2,52 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.865 |
0,00 |
328 |
-15,03 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
115.719 |
57,74 |
10.385 |
50,78 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
157 |
|
14 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1.591.032 |
0,60 |
142.779 |
-3,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
-8,33 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
279.745 |
-1,80 |
25.104 |
-6,13 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
164.043 |
-6,46 |
14.721 |
-10,58 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
336.030 |
-1,39 |
30.155 |
-5,74 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
414 |
1,72 |
37 |
-2,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.592 |
-9,06 |
681 |
-13,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.847 |
-23,07 |
1.871 |
-26,49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.742 |
-1,42 |
336 |
-5,90 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
23 |
-51,06 |
11 |
120,00 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
200 |
|
17 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
7.921 |
2,88 |
711 |
-1,66 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
111.233 |
-3,94 |
9.609 |
-18,76 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.533 |
-1,27 |
945 |
-5,59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.512 |
6,54 |
2.337 |
-9,49 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.189 |
0,00 |
103 |
-15,70 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
9.085 |
0,00 |
853 |
-3,73 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.676 |
34,02 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
516 |
0,00 |
45 |
-15,38 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2.485 |
27,70 |
223 |
22,53 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
516.269 |
-4,26 |
43.862 |
-18,65 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
-10,20 |
4 |
-25,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
216.585 |
-16,23 |
18.401 |
-28,82 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
949.468 |
-2,13 |
85.205 |
-6,44 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
24.410 |
0,00 |
2.074 |
-15,04 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5.401 |
-11,31 |
485 |
-15,24 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-13.898 |
-37,42 |
-1.247 |
-40,16 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24.198 |
0,00 |
2.172 |
-4,40 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
241.000 |
0,00 |
21.627 |
-4,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.457 |
-14,70 |
131 |
-18,75 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.552.097 |
44,92 |
139.285 |
38,53 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
211 |
-9,05 |
19 |
-14,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
187.001 |
-1,26 |
16.155 |
-16,49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.449 |
0,00 |
130 |
-4,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.354 |
-43,32 |
122 |
-45,98 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
42.930 |
34,91 |
3.853 |
28,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.168 |
-16,14 |
464 |
-19,90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28.839 |
1,93 |
2.588 |
-2,56 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4.325 |
-3,35 |
388 |
-7,62 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
296 |
0,00 |
27 |
-3,70 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
117.662 |
240,42 |
10.559 |
225,46 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
700 |
-82,05 |
63 |
-83,06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
39.562 |
-4,86 |
3.418 |
-19,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.514.932 |
-2,74 |
405.170 |
-7,03 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
80.558 |
2,59 |
6.959 |
-13,23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.931 |
13,06 |
167 |
-4,60 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.134 |
11,91 |
606 |
-4,87 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.796 |
-0,43 |
251 |
-4,94 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
53.430 |
|
5 |
|
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
85.000 |
0,00 |
7.628 |
-4,41 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3.973 |
0,00 |
357 |
-4,30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
264 |
-34,33 |
24 |
-41,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
129 |
0,00 |
12 |
-8,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.622 |
-1,35 |
774 |
-5,73 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.775 |
-5,43 |
0 |
|
|
2025-03-28 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.354 |
-6,09 |
750 |
-10,30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50.313 |
-30,78 |
4.515 |
-33,83 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15.279 |
-4,18 |
1.371 |
-8,42 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.448 |
-56,94 |
489 |
-58,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72.474 |
0,84 |
6.261 |
-14,71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.400 |
|
933 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.649 |
-5,54 |
597 |
-9,70 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.431 |
0,00 |
218 |
-4,39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.234 |
|
200 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.052 |
127,20 |
723 |
117,47 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5.583 |
-11,48 |
501 |
-15,37 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
24.630 |
-32,06 |
2.210 |
-35,06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.897 |
0,00 |
671 |
-15,08 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
950 |
0,00 |
85 |
-4,49 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
957 |
0,00 |
90 |
-4,30 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.958 |
8,35 |
461 |
12,75 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
990.782 |
-16,44 |
88.913 |
-20,13 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.906 |
-15,77 |
620 |
-19,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35.958 |
-0,96 |
3.227 |
-5,34 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.759 |
2,14 |
999 |
-13,21 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
305 |
-10,03 |
27 |
-12,90 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
7.359 |
|
660 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
239 |
-0,83 |
21 |
-16,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82.295 |
0,00 |
6.992 |
-15,03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.710 |
-15,92 |
512 |
-19,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.546 |
-10,54 |
1.664 |
-14,49 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.506 |
-19,13 |
1.122 |
-22,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
70.989 |
-14,53 |
6.371 |
-18,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.975 |
0,00 |
446 |
-4,50 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.850 |
0,50 |
2.706 |
-14,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
235 |
0,00 |
21 |
-4,55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.087.557 |
-6,43 |
97.597 |
-10,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.902 |
-0,18 |
889 |
-4,62 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
22.957 |
4,33 |
2.060 |
-0,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.733 |
0,00 |
335 |
-4,57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
253 |
|
23 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.951 |
-0,91 |
175 |
-4,89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.400 |
5,56 |
1.023 |
0,99 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
268 |
-20,94 |
24 |
-22,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.805 |
-10,04 |
2.136 |
-14,01 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.134 |
7,79 |
98 |
-9,35 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
38.163 |
-5,22 |
3.242 |
-19,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30.640 |
-8,10 |
2.750 |
-12,14 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
30.970 |
0,00 |
2.779 |
-4,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
139 |
-15,24 |
12 |
-20,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8.943 |
-3,09 |
773 |
-18,05 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.155 |
0,00 |
100 |
-15,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8.628 |
6,36 |
774 |
1,71 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
117.526 |
-5,33 |
10.547 |
-9,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
196 |
1.860,00 |
18 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
80.558 |
-0,70 |
7.229 |
-5,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.061 |
-9,91 |
454 |
-13,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.919 |
-92,63 |
441 |
-92,96 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.300 |
0,00 |
565 |
-4,40 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
839 |
-23,45 |
79 |
-26,42 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
696.190 |
7,27 |
62.476 |
2,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
608 |
24,34 |
55 |
20,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5.477 |
|
490 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
864 |
-57,04 |
78 |
-59,04 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15.383 |
-9,77 |
1.380 |
-13,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12.578 |
-2,20 |
1.129 |
-6,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.549 |
0,00 |
556 |
-14,98 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
61.044 |
-5,29 |
5.478 |
-9,47 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.683 |
0,00 |
143 |
-15,48 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.173 |
-0,91 |
285 |
4,41 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
6.372 |
-7,88 |
550 |
-22,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
72.880 |
3,14 |
6.540 |
-1,40 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.247 |
21,79 |
191 |
3,26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.518 |
-18,73 |
390 |
-31,22 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
28.397 |
768,41 |
2.548 |
732,68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
457 |
|
0 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.043 |
-13,28 |
453 |
-17,06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10.423 |
0,00 |
935 |
6,61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
353 |
2.615,38 |
30 |
2.900,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
87 |
8,75 |
8 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
979.539 |
-5,16 |
87.913 |
-9,35 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
49.859 |
|
4.474 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
67.766 |
-5,92 |
5.854 |
-20,43 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
133.805 |
7,38 |
12.008 |
2,64 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
85.958 |
-4,58 |
7.714 |
-8,80 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
547 |
-9,14 |
46 |
-23,33 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
795 |
10,88 |
71 |
5,97 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
3.748 |
0,00 |
336 |
-4,27 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.912 |
-22,18 |
162 |
-33,88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.566 |
-1,63 |
589 |
-5,91 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
40.281 |
-5,22 |
3.480 |
-19,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
373.370 |
-4,35 |
33.506 |
-8,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49.805 |
-4,79 |
4.470 |
-8,98 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
186.000 |
-5,39 |
16.692 |
-9,56 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
142 |
9,23 |
12 |
0,00 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
17.952 |
0,00 |
1.611 |
-4,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
425 |
31,17 |
38 |
26,67 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.035 |
-5,97 |
521 |
-20,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.078 |
30,48 |
276 |
24,89 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
204 |
-10,53 |
18 |
-14,29 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
104.500 |
0,00 |
9.378 |
-4,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
2.283 |
8,77 |
197 |
-7,94 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2.800 |
0,00 |
251 |
-4,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25.022 |
5,93 |
2.245 |
1,26 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
497 |
4,19 |
45 |
0,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2.661 |
0,00 |
239 |
-4,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.780 |
0,00 |
1.416 |
-4,39 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.067 |
7,06 |
903 |
2,38 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
25.175 |
7,45 |
2.175 |
-9,15 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
13.832 |
179,55 |
1.242 |
167,46 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.123 |
10,97 |
101 |
5,26 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
48 |
-5,88 |
4 |
0,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
623.633 |
-2,41 |
55.965 |
-6,72 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.089 |
120,12 |
1.354 |
110,90 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
48 |
-7,69 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.259 |
-7,31 |
382 |
-11,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
181.028 |
32,36 |
16.245 |
26,53 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
46.510 |
33,69 |
3.951 |
13,60 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
464 |
-27,73 |
42 |
-31,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68.570 |
19,58 |
6.153 |
14,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.500 |
-78,26 |
224 |
-79,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
509.256 |
|
45.701 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
7.060 |
0,28 |
634 |
-4,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
74.300 |
-1,33 |
6.668 |
-5,69 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.337.168 |
-3,75 |
209.737 |
-7,99 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.290.047 |
-12,29 |
115.769 |
-16,16 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
29.046 |
-4,14 |
2.607 |
-8,37 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
3.226 |
|
279 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.499 |
-33,98 |
942 |
-36,86 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
9.000 |
0,00 |
808 |
-4,38 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
35.387 |
-26,20 |
3.176 |
-29,46 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
2.706 |
0,00 |
243 |
-4,72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
125 |
-40,48 |
11 |
-42,11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
28.055 |
90,80 |
2.384 |
62,11 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
54 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
228.545 |
918,11 |
20.510 |
873,37 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.722 |
-26,10 |
513 |
-29,34 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.330 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21.685 |
5,54 |
1.946 |
0,93 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
982.380 |
-1,01 |
88.162 |
-5,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
73.371 |
1,09 |
6.584 |
-3,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37.920 |
-51,87 |
3.403 |
-54,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.640 |
-9,77 |
327 |
-13,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
487.144 |
-4,85 |
43.716 |
-9,04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.078 |
-11,25 |
456 |
-15,27 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.115 |
-32,70 |
997 |
-35,68 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
469.417 |
24,74 |
42.125 |
19,24 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
56 |
|
5 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.200 |
-51,94 |
556 |
-54,09 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
224 |
|
19 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.635 |
0,00 |
236 |
-4,45 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
209 |
-48,52 |
19 |
-52,63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.564 |
-12,18 |
679 |
-16,09 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
256 |
10,34 |
22 |
-4,35 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
35 |
|
3 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
10.300 |
-14,17 |
967 |
-17,37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.695 |
-0,25 |
1.319 |
-4,70 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
44.800 |
0,00 |
4.020 |
-4,40 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4.240 |
|
380 |
|
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
65.480 |
72.655,56 |
5.876 |
73.350,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16.157 |
|
1.450 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
5.400 |
0,00 |
485 |
-4,35 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
153 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.799 |
0,19 |
431 |
-4,23 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28.834 |
-0,09 |
2.588 |
-4,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
19.315 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.896 |
0,00 |
164 |
-15,54 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
6.000 |
0,00 |
510 |
-15,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.680 |
-0,77 |
1.048 |
-5,16 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
196 |
|
18 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.088 |
12,51 |
98 |
7,78 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
141 |
0,00 |
13 |
-7,69 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8.075 |
-1,52 |
725 |
-5,85 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.128 |
0,00 |
101 |
-3,81 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
123 |
|
11 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.246.729 |
47,78 |
111.881 |
41,27 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
5.396 |
3,08 |
484 |
-1,43 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.634.337 |
33,54 |
146.666 |
27,65 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4.421 |
18,53 |
397 |
13,14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
153 |
0,00 |
14 |
-7,14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.700 |
-4,63 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
22 |
|
2 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
32.791 |
863,87 |
2.943 |
822,26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.121 |
-45,34 |
101 |
-47,92 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
213.056 |
1,51 |
19.120 |
-2,97 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17.867 |
-3,13 |
1.603 |
-7,39 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
5.723 |
23,77 |
514 |
18,20 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.561 |
0,00 |
1.217 |
-4,48 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5.523 |
1,27 |
499 |
-3,86 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
480 |
5,73 |
45 |
2,27 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6.753 |
-26,54 |
606 |
-29,78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.481 |
11,97 |
646 |
-5,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.150 |
2,61 |
438 |
-12,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.331 |
-9,66 |
288 |
-23,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.345 |
7,23 |
2 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36.413 |
-1,04 |
3.268 |
-5,41 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8.227 |
0,00 |
738 |
-4,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.093 |
-5,76 |
816 |
-9,83 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
659 |
-32,89 |
62 |
-35,79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
67 |
0,00 |
6 |
0,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
500 |
0,00 |
45 |
-4,35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9.188 |
0,31 |
825 |
-4,07 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
8.577 |
-3,76 |
741 |
-18,68 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
139.653 |
0,24 |
12.532 |
-4,17 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
94.701 |
-7,38 |
8.498 |
-11,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
67.305 |
-2,07 |
6.040 |
-6,40 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
61.718 |
6,01 |
5.539 |
1,34 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
39.205 |
-25,12 |
3.387 |
-36,69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.993 |
5,82 |
1.641 |
-10,53 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3.293 |
-45,35 |
296 |
-47,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
158.933 |
35,78 |
14.263 |
29,80 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25.930 |
|
2.203 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.020 |
125,67 |
809 |
115,73 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10.109 |
|
859 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
64.407 |
0,00 |
5.564 |
-15,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.017 |
-77,85 |
91 |
-79,64 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.245 |
5,39 |
381 |
0,53 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
555 |
0,00 |
50 |
-5,77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.016 |
0,00 |
809 |
-4,37 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.933 |
-3,40 |
712 |
-7,66 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.300 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
23 |
35,29 |
2 |
100,00 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
776 |
7,63 |
79 |
1,28 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.279 |
0,00 |
3.167 |
-15,03 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
8.760 |
21,90 |
786 |
16,62 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.412 |
33,04 |
205 |
12,71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.665 |
-11,81 |
239 |
-15,55 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
27.558 |
-38,62 |
2.473 |
-41,31 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.799 |
0,00 |
251 |
-4,20 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.037 |
-11,97 |
452 |
-15,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.136 |
15,60 |
521 |
-1,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
300 |
0,00 |
27 |
-7,14 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
33.323 |
13,29 |
2.831 |
-3,74 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.858 |
-11,19 |
346 |
-14,99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13.287 |
0,45 |
1.148 |
-15,10 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
17.800 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2.906 |
-36,96 |
273 |
-39,42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
768 |
-3,15 |
66 |
-18,52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
620 |
22,29 |
53 |
4,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
64 |
0,00 |
6 |
-16,67 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.428 |
0,00 |
308 |
-4,36 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9.370 |
2,56 |
796 |
-12,81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.177 |
14,34 |
388 |
13,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
260 |
-53,57 |
23 |
-55,77 |
|