2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
16.809 |
-6,95 |
2.636 |
18,95 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5.139 |
0,00 |
806 |
27,94 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
34.588 |
5,87 |
5.425 |
35,32 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
17 |
|
3 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1.594 |
|
289 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.090 |
-8,94 |
198 |
45,93 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
19.811 |
-1,20 |
3.595 |
58,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.511 |
0,00 |
919 |
-13,64 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
909 |
0,00 |
165 |
60,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.781 |
-7,67 |
1.049 |
48,02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.840 |
11,89 |
1.073 |
42,93 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
326 |
0,00 |
37 |
-25,00 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.564 |
-3,49 |
647 |
54,92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
76.329 |
-1,86 |
11.972 |
25,44 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.230 |
-0,40 |
350 |
27,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.146 |
0,00 |
752 |
60,68 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.331 |
0,00 |
209 |
27,61 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.409 |
-11,99 |
256 |
40,88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22.610 |
11,24 |
2.766 |
-3,89 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
44.783 |
-51,44 |
5.496 |
-62,26 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
151.839 |
69,99 |
27.553 |
172,77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
7.641 |
|
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
96.428 |
9,19 |
17.497 |
75,19 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1.159 |
29,50 |
131 |
-1,50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
315 |
0,00 |
39 |
-13,64 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
170 |
12,58 |
19 |
-13,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
4.595 |
-21,01 |
834 |
26,79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.116 |
-6,81 |
1.291 |
49,59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
764 |
0,00 |
93 |
-13,89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.345 |
21,22 |
1.333 |
94,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.511 |
-7,20 |
4.085 |
48,89 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.496 |
-11,48 |
2.267 |
42,04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.026 |
|
383 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
97.302 |
-20,41 |
17.656 |
27,71 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11.332 |
0,67 |
2.056 |
61,51 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
31.890 |
0,00 |
5.786 |
60,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.344 |
0,00 |
287 |
-13,60 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7.595 |
|
1.378 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
31.508 |
-2,05 |
3.854 |
-15,37 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8.543 |
0,00 |
1.045 |
-13,65 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.483 |
|
269 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75.878 |
22,41 |
13.768 |
96,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3.918 |
-1,51 |
711 |
58,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
226.015 |
-18,05 |
41.010 |
31,48 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
62.154 |
|
11.278 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.600 |
|
472 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
92 |
-25,81 |
17 |
14,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80.370 |
9,81 |
12.606 |
40,35 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
150.436 |
-49,59 |
27.297 |
-19,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.094 |
3,42 |
2.194 |
65,96 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.258 |
|
228 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2.304 |
-2,41 |
418 |
56,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.530 |
0,00 |
1.495 |
27,80 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.164 |
-0,58 |
937 |
59,63 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
-55,56 |
73 |
-14,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
433 |
0,00 |
68 |
26,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
594.611 |
-1,99 |
107.892 |
57,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36.176 |
-10,05 |
6.564 |
44,33 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18.139 |
-11,39 |
3.291 |
42,16 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
10.159 |
-46,46 |
1.843 |
-28,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.403 |
|
255 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
239.827 |
-4,79 |
43.517 |
52,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.979 |
-10,62 |
1.266 |
43,37 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
73.790 |
0,00 |
13.389 |
60,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5.510 |
-1,33 |
1.000 |
58,32 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
791 |
|
144 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
63.278 |
-10,32 |
11.482 |
43,89 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
9.347 |
-5,41 |
1.696 |
51,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
109.630 |
130,98 |
19.892 |
270,64 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.939 |
-2,33 |
3 |
100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5.112 |
-2,91 |
928 |
55,80 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16.434 |
9,94 |
2.010 |
-5,01 |
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
31.197 |
-11,01 |
5.661 |
42,79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.087 |
1,39 |
742 |
62,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.236 |
3,38 |
2 |
0,00 |
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.501 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2.503 |
-53,51 |
454 |
-37,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
0,00 |
8 |
-22,22 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
343 |
-39,72 |
39 |
-54,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
510 |
24,39 |
93 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.224 |
0,00 |
150 |
-13,87 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.446 |
-57,35 |
807 |
-31,58 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
27.833 |
-26,36 |
5.050 |
18,16 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
8.457 |
-7,54 |
1.535 |
48,36 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.171 |
-2,32 |
1.301 |
56,75 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
300 |
0,00 |
54 |
63,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
134 |
-14,65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
65.665 |
1.205,47 |
12 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.620 |
-8,98 |
838 |
45,99 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27.991 |
0,00 |
3.424 |
-13,60 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
54.595 |
-25,00 |
9.906 |
20,34 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.999 |
18,93 |
1.089 |
90,88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.374 |
15,65 |
1.024 |
-0,10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.322 |
-1,54 |
1.157 |
60,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
268.493 |
22,20 |
48.718 |
96,06 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4.395 |
-2,66 |
797 |
56,27 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
270 |
-47,16 |
31 |
-60,53 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
21.985 |
-23,01 |
2.698 |
-39,08 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14.176 |
0,04 |
2.224 |
27,83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.901 |
-46,47 |
345 |
-14,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
17.301 |
0,00 |
2.116 |
-13,60 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
494.240 |
-11,86 |
77.522 |
12,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34.134 |
90,16 |
6.194 |
205,22 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
560 |
12,00 |
69 |
-12,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
3 |
50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
178.369 |
9,93 |
32.365 |
76,39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
48.685 |
29,56 |
8.797 |
105,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.015 |
0,11 |
1.273 |
60,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
181 |
44,80 |
33 |
128,57 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3.700 |
-2,63 |
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8.580 |
|
1.557 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
63 |
-19,23 |
11 |
37,50 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
80.364 |
-2,67 |
14.582 |
56,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
292.290 |
-3,39 |
53.036 |
55,01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.033 |
4,23 |
1.639 |
67,24 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
17.196 |
-10,15 |
3.120 |
44,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.275 |
-0,91 |
413 |
59,07 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
692 |
-36,51 |
85 |
-51,16 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.999 |
2,80 |
452 |
-21,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.474 |
-1,47 |
630 |
58,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
58.404 |
29,14 |
10.597 |
107,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
58,82 |
5 |
100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31.815 |
-4,87 |
3.892 |
-17,81 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
56.391 |
15,40 |
7.983 |
24,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.045 |
162,35 |
915 |
321,66 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
63 |
65,79 |
11 |
175,00 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
32.500 |
|
5.897 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
383.851 |
-22,88 |
69.653 |
23,74 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
38.095 |
-5,61 |
6.912 |
51,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
107 |
-96,92 |
19 |
-95,15 |
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25.049 |
3,69 |
4.545 |
66,36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5.349 |
-3,19 |
971 |
55,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
46,15 |
3 |
200,00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
218 |
0,00 |
40 |
62,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
20.720 |
-68,94 |
3.760 |
-6,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.414 |
1,17 |
907 |
-12,63 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.081 |
0,00 |
378 |
55,79 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
12 |
|
2 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
10.740 |
-21,24 |
1.949 |
26,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
|
2 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1.131 |
-33,00 |
177 |
-14,49 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.026 |
1,85 |
549 |
63,88 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
31.890 |
0,00 |
5.786 |
60,45 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
226 |
0,00 |
41 |
64,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.304 |
-85,08 |
418 |
-80,06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.046 |
-0,69 |
734 |
59,57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.607 |
0,00 |
1.909 |
-13,58 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
31.640 |
5,01 |
3.870 |
-9,26 |
|
2025-05-15 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.529 |
-88,62 |
277 |
-81,76 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
5.815 |
-76,28 |
1.055 |
-61,91 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.908 |
|
709 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
237 |
-74,92 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.482 |
-18,83 |
546 |
3,80 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
29.683 |
|
5.386 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
265.200 |
-4,98 |
48.121 |
52,46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
56 |
-5,08 |
7 |
-25,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.068 |
0,00 |
131 |
-13,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.841 |
4,98 |
3 |
100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.248 |
-10,26 |
952 |
44,02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
375.961 |
-4,16 |
68.218 |
53,77 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.975 |
-11,90 |
2.717 |
41,36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.273 |
|
594 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
356 |
|
65 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.604 |
-3,26 |
196 |
-16,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.928 |
0,00 |
358 |
-13,53 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
9.502 |
|
1.724 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
55.455 |
8,21 |
10.062 |
73,63 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15.659 |
-5,22 |
1.915 |
-18,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29.813 |
-11,96 |
5.410 |
41,26 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
30.000 |
0,00 |
5.444 |
60,47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
43 |
-73,94 |
8 |
-61,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.755 |
200,51 |
316 |
377,27 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
18.183 |
-1,58 |
3.299 |
57,92 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13.060 |
|
1.597 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
17.662 |
-8,39 |
3.205 |
46,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
8.600 |
2,38 |
1.560 |
64,38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
11.106 |
|
2.015 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
26 |
-10,34 |
3 |
-25,00 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
19.778 |
-19,41 |
3.589 |
29,30 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.202 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.881 |
-29,96 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
180.522 |
13,33 |
32.756 |
81,84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.596 |
-18,78 |
250 |
3,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.575 |
-3,26 |
286 |
54,89 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.491 |
-0,24 |
452 |
21,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
145 |
-3,97 |
26 |
52,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.049 |
-4,43 |
372 |
53,31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
-2,78 |
6 |
50,00 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
893 |
209,00 |
162 |
548,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
829 |
3,75 |
101 |
-10,62 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7.450 |
-15,66 |
1.169 |
7,85 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6.402 |
104,93 |
1.162 |
228,90 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
47 |
-16,07 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.593 |
109,96 |
1.741 |
237,21 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
-28,57 |
4 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.606 |
558,08 |
473 |
972,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.430 |
-3,96 |
1.348 |
54,23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26.975 |
62,66 |
4.895 |
161,01 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
34.040 |
|
6.177 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1.407 |
|
255 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.465 |
-50,99 |
447 |
-21,30 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
72.653 |
0,00 |
8.887 |
-13,60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.378 |
61,77 |
291 |
39,42 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
301 |
0,00 |
55 |
58,82 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
99 |
|
18 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
6.000 |
-14,29 |
1.089 |
37,55 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.138 |
30,17 |
751 |
108,91 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
103.880 |
-6,04 |
18.849 |
50,77 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
1.927 |
-24,90 |
302 |
-3,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
-91,67 |
0 |
-100,00 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
452 |
-34,68 |
55 |
-49,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
715 |
0,00 |
87 |
-13,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
138 |
-8,61 |
16 |
-31,82 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.240 |
798,55 |
225 |
1.766,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.979 |
|
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.400 |
|
617 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.364 |
-2,27 |
429 |
56,78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.171 |
-28,38 |
184 |
-8,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
273 |
2,63 |
50 |
63,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14.000 |
-4,54 |
2.196 |
22,01 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2.584 |
|
469 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
250.597 |
23,23 |
45.471 |
97,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.540 |
0,00 |
1.550 |
60,52 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
7.149 |
|
1.121 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
768 |
-23,12 |
94 |
-34,04 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
33 |
-68,57 |
6 |
-64,29 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
640 |
-53,28 |
116 |
-37,30 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
626.992 |
-13,67 |
113.768 |
38,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36.519 |
0,00 |
4.467 |
-13,58 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
13.537 |
-5,12 |
2.123 |
21,31 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
44.175 |
|
8.016 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.391 |
-96,90 |
1.341 |
-95,02 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2.925 |
-25,29 |
531 |
-23,30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11.956 |
|
2.169 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
250 |
|
45 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
22.958 |
-2,38 |
4.192 |
53,27 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.052 |
34,65 |
251 |
16,74 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
242.379 |
-3,88 |
43.980 |
54,21 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
23.249 |
181,70 |
4.219 |
279,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.011 |
-14,35 |
365 |
37,36 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1.691 |
-29,54 |
208 |
-45,24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
93 |
190,62 |
17 |
433,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.974 |
0,00 |
540 |
60,42 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
35.563 |
-1,33 |
6.453 |
58,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.850 |
2,34 |
593 |
-11,49 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
79 |
0,00 |
14 |
75,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190 |
0,00 |
34 |
61,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
97.083 |
58,27 |
17.616 |
153,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.068.131 |
-2,05 |
193.812 |
57,16 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
33.471 |
-1,29 |
6.073 |
58,40 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
20.454 |
-8,87 |
3.208 |
16,49 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
54.523 |
-1,52 |
8.552 |
25,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.233 |
1,32 |
405 |
33,22 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1.248 |
-12,91 |
226 |
39,51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.884 |
123,05 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
171.634 |
-9,59 |
31.143 |
45,06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
369.298 |
-18,34 |
67.009 |
31,03 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
79.345 |
-0,17 |
12.445 |
27,60 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44.998 |
312,90 |
8.165 |
562,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.290 |
-16,69 |
960 |
33,57 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
240.827 |
-15,85 |
44 |
34,38 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.184 |
|
215 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.538 |
45,72 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
457 |
0,00 |
83 |
60,78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.453 |
3,90 |
445 |
66,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
80 |
|
15 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
475 |
0,00 |
86 |
62,26 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
467 |
0,00 |
53 |
-24,64 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
19.511 |
31,10 |
2.762 |
41,71 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.743 |
-74,29 |
316 |
-58,75 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
3.913 |
35,73 |
479 |
17,16 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.196 |
|
217 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42.073 |
0,00 |
7.634 |
60,45 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
148 |
|
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
30.900 |
0,00 |
5.607 |
60,45 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
45.641 |
-0,50 |
7.159 |
27,16 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
14.633 |
0,00 |
1.790 |
-13,62 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
21.316 |
0,39 |
3.868 |
61,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
350.478 |
97,43 |
63.594 |
216,78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
74 |
|
13 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.212 |
3,61 |
583 |
66,29 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3.839 |
0,00 |
470 |
-13,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
523 |
-38,25 |
95 |
-1,05 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
77.363 |
-8,13 |
14.038 |
47,40 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
373.170 |
-3,44 |
67.719 |
54,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20.273 |
|
3.679 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
4.118 |
-21,37 |
747 |
26,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
88.594 |
-20,66 |
16.075 |
27,30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34.660 |
46,83 |
6 |
200,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8.981 |
0,73 |
1.630 |
61,61 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.936 |
11,52 |
726 |
-3,59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
74.800 |
|
13.572 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13.112 |
|
2.379 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97.120 |
-28,57 |
11.880 |
-38,29 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.681 |
|
486 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.704 |
1,86 |
854 |
63,41 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
280.937 |
-1,75 |
50.976 |
57,63 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
75.000 |
|
13.609 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.919 |
12,57 |
3 |
100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5.777 |
0,35 |
906 |
28,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.555 |
-12,93 |
282 |
40,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.100 |
-50,00 |
201 |
-21,57 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
16 |
433,33 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11.883 |
5,64 |
1.864 |
35,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.343 |
|
1.151 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.262 |
|
229 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
452 |
|
82 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5.516 |
-9,13 |
1.001 |
45,77 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
766 |
-40,80 |
94 |
-53,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.804 |
0,22 |
2.868 |
60,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58.919 |
-5,11 |
10.691 |
52,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
88.020 |
-1,04 |
13.806 |
26,48 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
154.300 |
-8,30 |
27.998 |
47,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
36 |
20,00 |
7 |
100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10.784 |
-13,52 |
1.319 |
-25,27 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.894 |
-15,06 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.067 |
17,24 |
375 |
1,35 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13.972 |
-18,90 |
1.709 |
-29,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15.193 |
0,92 |
2.757 |
61,93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.661 |
0,24 |
846 |
60,95 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.607 |
2,96 |
409 |
31,61 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.770 |
|
1.228 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.575 |
-3,26 |
286 |
54,89 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16.971 |
713,57 |
3.079 |
1.210,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.013 |
-2,42 |
3.268 |
56,59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.643 |
|
661 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.593 |
-2,55 |
652 |
56,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.700 |
-76,32 |
490 |
-54,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.836 |
-12,41 |
3.055 |
40,54 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
184 |
2,79 |
33 |
65,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
424 |
376,40 |
67 |
560,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
444 |
-96,17 |
54 |
-96,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.402 |
100,58 |
1.887 |
222,01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
284 |
80,89 |
52 |
200,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.608 |
-31,05 |
197 |
-40,61 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
27.369 |
|
4.966 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.307 |
-25,72 |
282 |
-35,76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.976 |
7,28 |
3.443 |
72,15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.106 |
3,85 |
201 |
66,67 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
27.694 |
55,72 |
5.025 |
149,88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
38 |
5,56 |
7 |
50,00 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
3.500 |
0,00 |
635 |
60,76 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
279 |
-15,96 |
44 |
7,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
30.800 |
-1,28 |
5.589 |
58,39 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10.431 |
4,18 |
1.893 |
67,14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.200 |
|
218 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.685 |
33,90 |
573 |
15,76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.823 |
48,46 |
1.965 |
132,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.297 |
-5,38 |
961 |
51,82 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
1.780 |
0,00 |
201 |
-23,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.577 |
|
468 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.385 |
-19,34 |
251 |
29,38 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2.000 |
|
363 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.417 |
|
257 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
219.175 |
0,00 |
39.769 |
60,45 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
11.414 |
-3,61 |
2.071 |
54,67 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
11.277 |
-6,54 |
2.046 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.917 |
3,22 |
529 |
65,83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
91.754 |
14,48 |
16.649 |
83,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.486 |
1,10 |
633 |
62,47 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
1.630 |
|
296 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
1.767 |
|
321 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.712 |
8,38 |
454 |
-6,20 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.386 |
-6,28 |
433 |
50,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
371 |
3,63 |
68 |
63,41 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
26 |
160,00 |
5 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
360 |
|
56 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8.214 |
-14,61 |
1.490 |
37,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
431 |
25,29 |
78 |
105,26 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
32.398 |
9,35 |
5.082 |
39,74 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
222 |
3.071,43 |
40 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
79 |
-2,47 |
14 |
55,56 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
33 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.304 |
|
237 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
54 |
-6,90 |
10 |
50,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39.708 |
2,62 |
4.857 |
-11,34 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
32 |
-30,43 |
6 |
0,00 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
994 |
|
180 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
679 |
11,86 |
107 |
43,24 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
581 |
-25,42 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11.414 |
-3,61 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.737 |
0,00 |
335 |
-13,70 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
210 |
|
38 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.433 |
-3,53 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
161.783 |
2,65 |
19.789 |
-11,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73.397 |
-13,31 |
8.978 |
-25,10 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
8.000 |
0,00 |
1.452 |
60,51 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.400 |
9,09 |
435 |
75,40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
49 |
|
9 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
9.882 |
36,38 |
1.118 |
3,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
122 |
221,05 |
0 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
21.351 |
-11,42 |
2.612 |
-23,48 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.245 |
0,00 |
407 |
60,87 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
704 |
-2,09 |
128 |
56,79 |
|
2025-03-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
4.710 |
-10,42 |
667 |
-3,20 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.397 |
-47,07 |
435 |
13,32 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6.228 |
|
1.130 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
7.337 |
4,66 |
897 |
-9,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.190 |
9,88 |
268 |
-5,32 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.934 |
-8,90 |
219 |
-30,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35.759 |
91,23 |
6.488 |
206,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
473.021 |
-2,90 |
85.830 |
55,80 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
56 |
0,00 |
7 |
-14,29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.562 |
-3,06 |
828 |
55,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43.974 |
-3,92 |
7.979 |
54,18 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
3.762 |
-11,38 |
683 |
42,08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
77 |
0,00 |
14 |
62,50 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
568 |
5,97 |
69 |
-8,00 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
8.000 |
-11,11 |
1.452 |
42,67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.201 |
294,21 |
581 |
537,36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.000 |
-21,57 |
726 |
25,87 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.275 |
-5,56 |
413 |
51,47 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.348 |
|
245 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58.911 |
120,76 |
10.689 |
254,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.446 |
-8,62 |
625 |
46,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
852 |
5,97 |
155 |
71,11 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
163 |
-30,34 |
20 |
-42,42 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6.871 |
-2,55 |
840 |
-15,83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
383.668 |
-10,23 |
69.617 |
44,04 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8.917 |
|
1.618 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
59 |
268,75 |
7 |
250,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.313 |
36,06 |
420 |
36,04 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
480 |
|
87 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
44 |
29,41 |
8 |
75,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.379 |
0,00 |
373 |
28,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.641 |
4,79 |
298 |
67,80 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
4.700 |
|
853 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
351 |
5,41 |
64 |
70,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
148.584 |
-9,22 |
26.961 |
45,65 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
40 |
100,00 |
7 |
250,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
37 |
117,65 |
7 |
500,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
52.919 |
3,47 |
9.602 |
66,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
94.543 |
31,92 |
17.155 |
111,67 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
924.578 |
-7,19 |
167.765 |
48,91 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
106.700 |
-0,19 |
13.052 |
-13,76 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3.131 |
24,00 |
491 |
58,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14.950 |
-39,11 |
2.713 |
-2,31 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
32.588 |
14,64 |
3.986 |
-0,94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1.994 |
-15,08 |
362 |
36,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.502 |
1,96 |
454 |
63,54 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
25.778 |
-1,51 |
4.677 |
58,06 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
20 |
-99,82 |
3 |
-99,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
200.858 |
-1,01 |
36.446 |
58,82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
23.068 |
-8,21 |
4.186 |
47,31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
28.557 |
0,84 |
4.479 |
28,89 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
157.043 |
1,64 |
28.495 |
63,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.464 |
0,00 |
447 |
60,79 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.217 |
-10,45 |
221 |
43,79 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
14.072 |
-1,70 |
2.207 |
25,68 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.119 |
|
203 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
57.007 |
34,78 |
10.344 |
116,25 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.348 |
0,00 |
426 |
60,75 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.253 |
-5,63 |
1.498 |
51,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.107 |
134,81 |
2 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
589 |
-8,54 |
92 |
16,46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.394.537 |
-6,97 |
434.489 |
49,26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44.612 |
-0,40 |
8.095 |
59,80 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.216 |
|
221 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
97.553 |
-10,63 |
17.701 |
-85,66 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
118.337 |
|
21.472 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
46 |
-2,13 |
8 |
60,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19.621 |
2,68 |
3.560 |
64,74 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
562 |
-83,48 |
102 |
-73,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23.111 |
9,24 |
3.625 |
39,60 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
10.613 |
13,05 |
1.298 |
-2,33 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
33.335 |
|
6.049 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
27 |
35,00 |
4 |
100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
44.991 |
|
8.164 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
55 |
0,00 |
10 |
50,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
156 |
|
28 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1.248 |
-12,91 |
226 |
39,51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.578 |
0,00 |
927 |
-13,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
669 |
-16,27 |
121 |
34,44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
415 |
-8,99 |
75 |
47,06 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
6.000 |
-14,29 |
1.089 |
37,55 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
285 |
-0,70 |
32 |
-23,81 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.995 |
-14,90 |
1.088 |
36,56 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
9.400 |
-26,56 |
1.706 |
17,83 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.811 |
|
510 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
203 |
-1,46 |
37 |
56,52 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2.378 |
|
431 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.819 |
2,54 |
222 |
-11,55 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2.754 |
2.157,38 |
500 |
4.890,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
17.649 |
-1,00 |
2.159 |
-14,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.575 |
0,00 |
1.012 |
60,48 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
25.952 |
-6,06 |
4.071 |
20,06 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
118.233 |
0,75 |
21.453 |
61,65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6.073 |
-7,31 |
1.102 |
48,78 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
2.027 |
-51,62 |
318 |
-38,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
394 |
2,87 |
45 |
-21,43 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
219.175 |
0,00 |
39.769 |
60,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.282 |
0,00 |
201 |
28,03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12.848 |
-5,79 |
2 |
100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
398 |
-17,08 |
72 |
9,09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.030 |
|
1.457 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
98 |
0,00 |
18 |
54,55 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
43.732 |
-8,85 |
7.935 |
46,27 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.693 |
4,97 |
574 |
-9,18 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
37 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
0,00 |
4 |
50,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
131.987 |
-5,15 |
23.949 |
52,19 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.100 |
|
744 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.753 |
550,24 |
3.403 |
943,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.898 |
-2,42 |
232 |
-15,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34.531 |
-60,34 |
6.266 |
-36,38 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
42.441 |
-2,39 |
7.701 |
56,60 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27.609 |
0,95 |
5.010 |
62,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
368 |
0,00 |
67 |
60,98 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
512 |
290,84 |
93 |
411,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6.298 |
-13,23 |
1.143 |
39,27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.199 |
-3,18 |
580 |
55,50 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
187 |
|
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
1.218 |
31,11 |
221 |
110,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
358 |
-1,38 |
65 |
56,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.994 |
0,00 |
362 |
60,44 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
200 |
0,00 |
36 |
63,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
10.907 |
|
1.979 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
82.388 |
-0,28 |
14.949 |
60,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.001 |
|
157 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
575 |
12,09 |
90 |
45,16 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
135.254 |
-5,04 |
24.542 |
52,37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.235 |
|
224 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
194 |
266,04 |
35 |
600,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
9.347 |
|
1.696 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
6.791 |
|
1.232 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.300 |
-3,95 |
1.325 |
54,13 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.142 |
-29,61 |
389 |
12,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.500 |
83,33 |
998 |
194,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32.390 |
81,95 |
5.877 |
191,95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21.000 |
-44,88 |
3.810 |
-11,56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.945 |
-4,91 |
534 |
52,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
43.140 |
6,09 |
5.277 |
-8,34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
37,50 |
4 |
200,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
956 |
-10,90 |
173 |
42,98 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5.100 |
-42,05 |
577 |
-56,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15 |
-95,63 |
3 |
-94,74 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.340 |
-11,01 |
1.151 |
13,74 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
120 |
-14,29 |
22 |
40,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.700 |
|
308 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.445 |
7,76 |
262 |
73,51 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1.350 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2.824 |
-9,17 |
512 |
45,87 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.900 |
0,00 |
215 |
-24,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.651 |
-4,78 |
481 |
53,18 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
24.253 |
|
4.401 |
|
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
153.512 |
26,90 |
27.855 |
103,61 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
4.057 |
-32,23 |
736 |
8,88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
145 |
59,34 |
18 |
41,67 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
146.831 |
-26,46 |
26.642 |
17,99 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
|
2 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
41 |
0,00 |
7 |
75,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.726 |
6,68 |
1.190 |
-7,83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.002 |
51,03 |
1.089 |
142,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
558 |
-8,97 |
101 |
46,38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
3 |
-76,92 |
1 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
189.203 |
-1,92 |
34.331 |
57,37 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
23.900 |
-36,94 |
2.923 |
-45,52 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
185 |
|
34 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.002 |
64,19 |
3.812 |
163,44 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
13.104 |
-4,31 |
2.378 |
53,55 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
13.568 |
-11,09 |
2.128 |
13,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.436 |
770,30 |
261 |
1.344,44 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10.309 |
-2,91 |
1.617 |
24,02 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
167.708 |
-4,98 |
26.305 |
21,44 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11.935 |
0,00 |
1.460 |
-13,62 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.899 |
35,02 |
1.070 |
116,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
61.536 |
0,00 |
11.166 |
60,44 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.615 |
|
293 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8.475 |
0,59 |
1.538 |
61,45 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.132 |
-30,21 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
270 |
-3,57 |
42 |
23,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
10.799 |
-23,13 |
1.959 |
23,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.775 |
-48,47 |
866 |
-17,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
59.649 |
1,09 |
10.823 |
62,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6.055 |
0,00 |
685 |
-24,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
61.402 |
|
11.141 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
69.669 |
1,66 |
12.641 |
63,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
446.199 |
12,66 |
80.963 |
80,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3.719 |
-52,12 |
675 |
-23,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29.865 |
0,61 |
4.684 |
28,61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
36 |
-2,70 |
7 |
50,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
77.917 |
-6,66 |
14.138 |
49,77 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5.656 |
-0,26 |
801 |
7,82 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
81.127 |
-0,35 |
14.720 |
59,88 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.974 |
-33,91 |
358 |
6,23 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
4.536 |
11,72 |
555 |
-3,48 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.542 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
14 |
-96,82 |
2 |
-96,23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.985 |
3,29 |
723 |
65,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.159 |
-8,14 |
1.480 |
47,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
238 |
-93,90 |
43 |
-89,20 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
11.071 |
-7,01 |
1.736 |
18,82 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
235 |
0,00 |
43 |
61,54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.591 |
-61,93 |
475 |
-36,97 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
11.529 |
11,61 |
2.092 |
79,02 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
30.726 |
-5,53 |
4.819 |
20,75 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
30.000 |
0,00 |
5.444 |
60,47 |
|
2025-05-30 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
1.250 |
0,00 |
141 |
-23,78 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4.058 |
-2,41 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.661 |
6,20 |
3.749 |
70,36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.438 |
86,55 |
987 |
199,70 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
8.423 |
-40,70 |
1.321 |
-24,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
54 |
63,64 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1.332 |
|
242 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.332 |
-0,19 |
1.693 |
60,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
116.478 |
-46,46 |
21.135 |
-14,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.600 |
-41,03 |
835 |
-5,44 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20.316 |
-3,60 |
2.485 |
-16,69 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.649 |
|
301 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
27.497 |
3,96 |
4.989 |
66,80 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
4.712 |
-2,48 |
855 |
56,41 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.524 |
12,44 |
639 |
80,51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
250 |
-8,42 |
45 |
50,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
29.150 |
718,13 |
5.289 |
1.215,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.209 |
|
219 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.400 |
16,36 |
1.161 |
86,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
26.523 |
-5,88 |
4.813 |
51,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.000 |
17,65 |
726 |
88,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
824 |
75,32 |
150 |
181,13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
12 |
500,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
13.950 |
-2,92 |
2.531 |
55,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.398 |
0,00 |
171 |
-13,20 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.820 |
-3,00 |
1.056 |
55,75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
802 |
31,48 |
146 |
113,24 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2.065 |
|
378 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.677 |
|
304 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
113 |
34,52 |
21 |
122,22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.165 |
|
211 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
2 |
-50,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
1.697 |
|
308 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.500 |
-10,71 |
454 |
43,35 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
112.890 |
-11,68 |
22.612 |
61,36 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
19.164 |
74,79 |
3.477 |
180,63 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20.341 |
9,71 |
3.691 |
76,05 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.800 |
|
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.673 |
-46,68 |
485 |
-14,31 |
|