2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
-9,46 |
6 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.369 |
|
219 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
35.468 |
-1,79 |
3.045 |
-6,94 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
77.021 |
-1,54 |
5.929 |
-21,98 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
9.980 |
0,00 |
921 |
9,13 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.467 |
0,66 |
1.150 |
9,84 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.360 |
|
218 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
140 |
-4,11 |
13 |
0,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
14.234 |
0,00 |
1.313 |
9,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.035 |
21,18 |
1.696 |
-3,96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
23.073 |
0,00 |
2.129 |
9,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.648 |
-6,02 |
1.536 |
2,61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.482 |
0,00 |
1.962 |
-20,77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
78 |
122,86 |
7 |
250,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.248 |
18,09 |
481 |
-6,43 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
24.106 |
|
2.224 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
12.600 |
0,00 |
1.163 |
9,11 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.955 |
3,38 |
165 |
5,10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
-42,86 |
1 |
-50,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
99.724 |
-2,93 |
9.202 |
5,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.711 |
-13,40 |
435 |
-5,65 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5.550 |
0,00 |
512 |
9,17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
538 |
54,60 |
50 |
68,97 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8.205 |
-0,55 |
694 |
-16,20 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115.578 |
1,52 |
10.665 |
10,78 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
24.272 |
-19,20 |
2.240 |
-11,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
61 |
-17,57 |
6 |
-16,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
66.724 |
9,09 |
6.157 |
19,03 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
57 |
21,28 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
264.100 |
0,00 |
22.676 |
-5,23 |
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
64.911 |
-29,30 |
5.489 |
-28,05 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11.787 |
0,00 |
907 |
-20,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
24 |
84,62 |
2 |
100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.311 |
-1,95 |
306 |
7,02 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
198.708 |
-7,63 |
17.061 |
-12,46 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.232 |
-18,67 |
277 |
-23,06 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11.088 |
-1,95 |
1.023 |
7,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.459.392 |
1,48 |
226.928 |
10,73 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
327.133 |
2,52 |
25.183 |
-18,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
428.455 |
3,08 |
39.534 |
12,48 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
2.215 |
|
204 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.909 |
-17,13 |
730 |
-9,67 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15.375 |
-12,52 |
1.184 |
-30,70 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.093 |
-3,16 |
285 |
5,56 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
89.445 |
44,41 |
8.253 |
57,59 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
105.881 |
139,06 |
9.770 |
160,85 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4.710 |
0,00 |
435 |
9,05 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
6.066 |
0,00 |
560 |
9,18 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
59.970 |
|
5.533 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.683 |
0,00 |
155 |
9,15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23.068 |
-39,91 |
2.128 |
-34,44 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
68.375 |
-2,05 |
5.264 |
-22,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
19.120 |
8,96 |
1.472 |
-13,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.987 |
1,28 |
460 |
10,58 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
132 |
30,69 |
12 |
50,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.789.419 |
-5,54 |
441.920 |
3,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.893 |
-2,13 |
544 |
6,68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11,11 |
2 |
-33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.556 |
0,00 |
236 |
8,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.445 |
0,00 |
226 |
9,22 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.909 |
13,10 |
269 |
22,94 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.199 |
7,48 |
480 |
17,11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
364 |
0,00 |
28 |
-20,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.046 |
11,29 |
281 |
21,65 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.842 |
0,00 |
276 |
26,61 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.132 |
1,37 |
381 |
10,76 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
244.509 |
-17,42 |
22.561 |
-9,89 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
50.904 |
2,95 |
4.697 |
12,34 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
25.545 |
0,00 |
2.357 |
9,12 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
272 |
24,77 |
25 |
38,89 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
410.343 |
16,79 |
37.862 |
27,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
36.210 |
0,00 |
3.341 |
9,15 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.596 |
0,00 |
137 |
-4,86 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25.387 |
9,41 |
2 |
100,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
78.559 |
-43,78 |
7.249 |
-38,65 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.390 |
0,00 |
313 |
9,09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48.785 |
-19,53 |
4.501 |
-12,19 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
144.126 |
0,00 |
12.375 |
-5,23 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
36.792 |
-2,13 |
3.395 |
6,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.819 |
-7,68 |
1.644 |
0,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
-3,42 |
10 |
11,11 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
37.971 |
7,02 |
3.504 |
16,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
73.088 |
-49,95 |
6.744 |
-45,39 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
29.701 |
0,00 |
3 |
0,00 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
6.259 |
|
529 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
9.108 |
-18,34 |
840 |
-10,92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.034.033 |
3,00 |
95.410 |
12,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.151 |
8,29 |
568 |
18,13 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
72 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
10.734 |
0,19 |
990 |
9,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
1,37 |
7 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.605 |
-14,42 |
1.993 |
-6,65 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
385.835 |
5,11 |
35.601 |
15,60 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.676 |
0,00 |
708 |
9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
752 |
8,51 |
69 |
18,97 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-133.000 |
-1,31 |
-12.272 |
7,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.858.712 |
14,79 |
448.313 |
25,25 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
263 |
|
24 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.673 |
2,60 |
1.631 |
11,95 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
282.267 |
-1,13 |
26.045 |
7,88 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.925 |
0,00 |
1.100 |
9,13 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
65 |
-10,96 |
5 |
-28,57 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.370 |
-28,44 |
203 |
-32,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.519 |
12,02 |
140 |
22,81 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.904 |
-3,17 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2.706 |
|
250 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
3.244 |
5,50 |
299 |
15,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8.588 |
5,22 |
792 |
14,78 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
121.777 |
|
9.374 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19.874 |
2,43 |
1.834 |
11,77 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
12.600 |
0,00 |
1.163 |
9,11 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
4.217 |
-5,30 |
362 |
-10,17 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4.299 |
|
397 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
10.445 |
-17,01 |
804 |
2,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.439 |
7,85 |
804 |
-14,57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.804 |
-1,37 |
260 |
7,92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.864 |
6,70 |
2 |
0,00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
49.110 |
-12,51 |
3.780 |
-30,67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
431.374 |
-5,12 |
39.803 |
3,54 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7.276 |
15,47 |
671 |
26,13 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
34.972 |
-18,46 |
3.003 |
-22,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.100 |
-35,60 |
101 |
-29,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
2,22 |
4 |
33,33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12.505 |
0,25 |
1.057 |
2,03 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40.928 |
-3,90 |
3.151 |
-23,84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
4.130 |
15,62 |
381 |
26,16 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
75 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
425.493 |
13,67 |
39.260 |
24,04 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
29.478 |
32,24 |
2.671 |
-10,85 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8.985 |
21,67 |
829 |
32,85 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27.173 |
-4,78 |
3 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27.726 |
-3,58 |
2.134 |
-23,59 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
98 |
-2,00 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
113.848 |
240,51 |
10.505 |
271,56 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
113.635 |
-1,52 |
9.757 |
-6,68 |
|
2025-05-09 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.328 |
-3,44 |
768 |
5,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.969 |
5,27 |
1.229 |
-16,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66.130 |
-39,55 |
6.102 |
-34,04 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.415 |
5,77 |
592 |
15,43 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32.635 |
-5,22 |
2.512 |
-24,88 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
72.754 |
-6,06 |
6.247 |
-10,97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
39.018 |
13,46 |
3.600 |
23,84 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
331 |
-30,02 |
25 |
-44,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
106.206 |
|
9.800 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
640 |
-0,47 |
59 |
11,32 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
39.492 |
2,46 |
3.040 |
-18,80 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.243 |
-4,08 |
250 |
-24,09 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
29.101 |
0,25 |
2.461 |
2,03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.470 |
-15,52 |
1 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
7.131 |
7,51 |
658 |
17,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.991 |
-92,46 |
461 |
-91,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
135.150 |
0,97 |
12.470 |
10,18 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.203 |
8,61 |
631 |
-13,92 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4.337 |
-6,47 |
400 |
2,04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.431 |
15,22 |
123 |
8,93 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
190.825 |
-7,34 |
16.384 |
-12,19 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.832 |
2,85 |
2.014 |
12,20 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6.729 |
35,88 |
610 |
-8,42 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
278 |
-1,07 |
26 |
8,70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
57.513 |
1,50 |
5.307 |
10,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
24.579 |
-0,41 |
2.268 |
8,68 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
80.760 |
10,24 |
6.217 |
-12,65 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
150.108 |
-30,06 |
11.555 |
-44,58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
571 |
0,00 |
53 |
8,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.137 |
-12,34 |
2.043 |
-4,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35.528 |
-0,10 |
3.278 |
9,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11.290 |
48,40 |
1.097 |
14,41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.006 |
-44,29 |
370 |
-39,31 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.946 |
-33,72 |
733 |
-27,64 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.869 |
-2,30 |
298 |
-22,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38.043 |
1,36 |
3.510 |
10,62 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.395 |
0,00 |
129 |
9,40 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.465 |
0,59 |
504 |
9,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.200 |
2,08 |
480 |
11,40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
97.215 |
60,54 |
8.970 |
75,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.311 |
74,91 |
255 |
38,80 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
133 |
0,76 |
10 |
-16,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
379.903 |
-4,77 |
35.054 |
3,91 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
176 |
97,75 |
16 |
128,57 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
10.456 |
0,00 |
965 |
9,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
807.445 |
-6,88 |
74.503 |
1,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.247.265 |
-0,26 |
115.085 |
8,83 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
2.463 |
-6,46 |
227 |
2,25 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20.894 |
6,38 |
1.928 |
16,08 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
84.339 |
50,00 |
8.193 |
15,66 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-140.906 |
-0,90 |
-13.001 |
8,13 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
9.962 |
-4,11 |
919 |
4,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
946 |
0,00 |
73 |
-20,88 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
70.546 |
-7,91 |
6.723 |
3,13 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
172 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
19.435 |
-7,07 |
1.669 |
-11,93 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
147 |
0,00 |
14 |
8,33 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4.885 |
185,51 |
419 |
170,32 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2.177 |
0,00 |
201 |
8,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.494 |
-37,23 |
226 |
-57,79 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
37.834 |
0,00 |
3.491 |
9,10 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.830 |
31,71 |
722 |
43,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
346 |
8,81 |
29 |
11,54 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
27.348 |
6,40 |
2.105 |
-15,67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10.806 |
0,46 |
928 |
-4,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.643 |
-3,14 |
982 |
5,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5.300 |
-8,62 |
489 |
-0,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.643 |
6,35 |
1.512 |
-15,72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.031 |
0,00 |
95 |
9,20 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
11.607 |
0,00 |
1.071 |
9,07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.938 |
-6,02 |
688 |
-25,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33.577 |
-34,31 |
3.098 |
-28,32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.839 |
7,04 |
2.200 |
16,78 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3.571 |
0,00 |
300 |
-0,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34.823 |
5,96 |
4.403 |
4,56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.593 |
3,84 |
1.123 |
-17,73 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
42.367 |
141,75 |
3.909 |
163,94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.255 |
5,62 |
208 |
15,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
196.071 |
7,12 |
18.091 |
16,88 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
56.697 |
-0,91 |
5 |
25,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.196 |
|
664 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
727 |
46,28 |
67 |
59,52 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
6.186 |
|
571 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
27.187 |
1,48 |
2.509 |
10,73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3.845 |
-51,82 |
355 |
-47,48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
152.467 |
-14,50 |
11.737 |
-32,24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
106 |
-5,36 |
10 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56.086 |
-3,29 |
4.816 |
-8,36 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.750 |
-0,79 |
807 |
8,32 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
453 |
|
42 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.924 |
-7,30 |
1.625 |
-12,17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.641 |
2,58 |
3.750 |
11,91 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
31.874 |
0,25 |
2.695 |
2,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
663 |
113,87 |
61 |
134,62 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.634 |
|
511 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2.092 |
18,13 |
193 |
29,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.012 |
10,96 |
93 |
20,78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
180 |
2,86 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.809 |
-0,39 |
167 |
8,50 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.720 |
15,25 |
251 |
25,63 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
198 |
0,00 |
18 |
12,50 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
974 |
2,96 |
90 |
12,66 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
63 |
-49,19 |
5 |
-54,55 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
7.950 |
0,00 |
734 |
9,08 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
163.650 |
-5,54 |
12.598 |
-25,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.157 |
671,33 |
107 |
783,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
336 |
26,79 |
26 |
0,00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
2.835 |
1,36 |
261 |
10,17 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
60 |
22,45 |
6 |
25,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.365 |
0,00 |
310 |
9,15 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
978.544 |
0,00 |
75.328 |
-20,75 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
977 |
-6,33 |
90 |
2,27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.226 |
0,86 |
574 |
10,17 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.355 |
-12,84 |
181 |
-30,92 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.468 |
1,86 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55.604 |
0,68 |
5.131 |
9,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
49 |
|
5 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
93.576 |
-3,06 |
8.634 |
5,78 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
483.418 |
-2,35 |
44.605 |
108.690,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.630 |
0,00 |
1.073 |
9,16 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28.672 |
0,00 |
2.207 |
-20,75 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
78.700 |
5,35 |
7.262 |
14,96 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
110.516 |
-28,91 |
9.489 |
-32,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
82.509 |
-0,56 |
7.613 |
8,51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
45.683 |
-0,04 |
4.215 |
24,12 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
224.005 |
2,46 |
20.669 |
11,80 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
46.058 |
8,00 |
3.895 |
9,91 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1.241 |
-64,58 |
96 |
-72,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.122 |
2,67 |
380 |
12,09 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
256.819 |
0,00 |
19.770 |
-20,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
56.948 |
-2,79 |
5.255 |
6,08 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
35.595 |
53,22 |
3.458 |
18,15 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
118 |
-1,67 |
11 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1.105 |
-80,07 |
102 |
-78,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.806 |
3,94 |
443 |
13,30 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.207 |
-7,11 |
361 |
-11,95 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.294 |
|
673 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
12.080 |
-6,01 |
1.037 |
-10,91 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.641 |
5,46 |
126 |
-16,56 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
26.246 |
1.312.200,00 |
2.020 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7.042 |
20,07 |
650 |
31,11 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.743 |
0,00 |
134 |
-20,71 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
228.391 |
54,04 |
21.074 |
68,09 |
|
2025-05-16 |
13F/A |
Rivermont Capital Management LP
|
|
|
|
121.939 |
-17,55 |
10.311 |
-16,08 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.032 |
|
280 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.893 |
49,97 |
262 |
1,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
255 |
1.600,00 |
24 |
2.200,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.684 |
2,62 |
284 |
-18,68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.990 |
-17,95 |
460 |
-10,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
78.576 |
849,44 |
7.250 |
937,20 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
345.000 |
18,97 |
31.833 |
29,81 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
584 |
-15,48 |
50 |
-19,35 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
46 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
495.247 |
5,41 |
45.698 |
15,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.705 |
|
340 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.228 |
-6,19 |
105 |
-11,02 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
95.766 |
35,94 |
8.836 |
48,35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.884 |
-5,55 |
451 |
2,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
685 |
0,00 |
63 |
10,53 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.308 |
-80,41 |
213 |
-78,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48.207 |
9,50 |
4.139 |
3,79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
97.543 |
-4,78 |
7.509 |
-24,54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
165.768 |
-7,22 |
15.295 |
1,24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61.811 |
-0,64 |
5.307 |
-5,84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
199 |
1.321,43 |
18 |
1.700,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
795 |
-17,27 |
0 |
|
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.227 |
34,39 |
119 |
3,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
616.092 |
122,62 |
56.847 |
142,92 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
129.650 |
7,73 |
11.963 |
17,55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.024 |
1,25 |
1.386 |
10,53 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
317.325 |
5,48 |
27.246 |
-0,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
239.638 |
13,95 |
22.111 |
24,34 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.125.829 |
-21,02 |
196.150 |
-13,81 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
13.720 |
-29,07 |
1.266 |
-22,63 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.625 |
38,84 |
334 |
51,82 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.381 |
2,07 |
106 |
-19,08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
36.758 |
|
3.392 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.036 |
1,74 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
79 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
100.000 |
|
9.227 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
284.721 |
-1,11 |
26.271 |
7,91 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
189 |
-19,57 |
17 |
-10,53 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
159 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
81.749 |
0,00 |
8 |
16,67 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
15.654 |
0,00 |
1.444 |
9,15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
50.298 |
4,61 |
4.641 |
14,15 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
21 |
|
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
0,00 |
7 |
16,67 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.978 |
-0,90 |
183 |
8,33 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24.284 |
-5,32 |
2.241 |
3,32 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.077 |
13,73 |
1.209 |
7,76 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
15.100 |
24,08 |
1.393 |
35,37 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
344 |
0,00 |
32 |
6,90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.186 |
4,60 |
663 |
14,31 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
726 |
-26,52 |
61 |
-25,61 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.619 |
|
139 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
219.587 |
16,40 |
20.262 |
27,02 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
192 |
10,34 |
15 |
-12,50 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
61 |
3,39 |
6 |
25,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.125 |
8,27 |
565 |
18,20 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16.349 |
-23,06 |
1.509 |
-16,04 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
250.132 |
0,00 |
23.080 |
9,12 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.692 |
|
525 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.257 |
13,57 |
485 |
24,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.465 |
-3,80 |
1.427 |
4,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
712.383 |
33,83 |
65.732 |
46,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
882 |
12,36 |
81 |
22,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.947 |
-5,93 |
549 |
2,62 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
230.181 |
0,00 |
21.239 |
9,11 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.168 |
|
200 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
23.049 |
-20,93 |
2.127 |
-13,72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
183.073 |
-0,55 |
15.719 |
-5,76 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
185.525 |
-7,46 |
14.282 |
-26,66 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.395 |
0,26 |
463 |
-4,93 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3.802 |
-50,87 |
293 |
-61,12 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
9.767 |
0,00 |
901 |
9,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.094 |
0,00 |
161 |
-20,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
900 |
80,00 |
83 |
97,62 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.716 |
11,58 |
902 |
-11,58 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
194.300 |
-5,02 |
17.928 |
3,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.086 |
-4,98 |
377 |
3,86 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
987 |
-44,77 |
91 |
-39,74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.210 |
83,71 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
25.762 |
|
2.377 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
4.668 |
0,00 |
431 |
9,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
516.904 |
-0,79 |
47.695 |
8,26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.461 |
41,66 |
1 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.265 |
5,85 |
486 |
15,48 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
220.596 |
207,08 |
20 |
233,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16 |
-11,11 |
1 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
920 |
0,00 |
85 |
9,09 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13.484 |
-2,61 |
1.038 |
-22,90 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.621 |
-7,45 |
242 |
0,84 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
681 |
0,00 |
63 |
8,77 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
105.088 |
0,00 |
9.696 |
9,12 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
185.517 |
158,95 |
14.281 |
105,22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.289 |
1,73 |
857 |
11,01 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
10.276 |
-9,35 |
948 |
-1,04 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
143.811 |
|
12.348 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
861 |
0,00 |
74 |
-6,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.792 |
0,00 |
1.335 |
1,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
118 |
3.833,33 |
11 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5.402 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
276 |
|
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
227 |
0,00 |
21 |
5,26 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.505 |
-5,40 |
231 |
3,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
220 |
16,40 |
20 |
33,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28.347 |
-3,26 |
3 |
0,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
5.314 |
-29,94 |
449 |
-28,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.646 |
-9,75 |
358 |
-28,60 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
5.550 |
0,00 |
427 |
-20,78 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6.944 |
0,00 |
641 |
9,03 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
36.502 |
1,33 |
3 |
0,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2.820 |
-0,60 |
260 |
8,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.875 |
|
911 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
259.302 |
-26,51 |
23.926 |
-19,81 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.991.006 |
-4,24 |
183.710 |
4,49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
768 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9.631 |
0,54 |
889 |
9,77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.587 |
19,20 |
480 |
12,97 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
8.525 |
-0,05 |
787 |
9,02 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
235.502 |
0,51 |
18.129 |
-20,35 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
539 |
-6,26 |
50 |
2,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29.535 |
0,52 |
2.725 |
9,70 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.637.605 |
-3,69 |
151.104 |
5,09 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
8.619 |
-15,05 |
795 |
-8,83 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
114.024 |
-60,50 |
11 |
-58,33 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.349 |
0,12 |
339 |
29,39 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
550 |
-2,83 |
47 |
-7,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
928 |
-1,17 |
88 |
10,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
70 |
-35,19 |
6 |
-33,33 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
46.055 |
-0,94 |
4.249 |
8,09 |
|
2025-03-28 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.403 |
2,48 |
120 |
-3,23 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
150 |
-90,83 |
13 |
-91,89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
366 |
55,08 |
34 |
73,68 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
271.934 |
-5,52 |
25.091 |
3,09 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
6.913 |
-52,68 |
638 |
-48,42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
255 |
123,68 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2.400 |
|
221 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.858 |
6,78 |
297 |
-15,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.038 |
-0,95 |
742 |
8,02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.559 |
1,39 |
236 |
10,80 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.312 |
-3,47 |
213 |
5,45 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
36.442 |
1,12 |
2.805 |
-19,86 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
42.150 |
-1,20 |
3.889 |
7,82 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10.853 |
-0,99 |
1.001 |
8,10 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
18.560 |
|
1.429 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
38.645 |
14,57 |
3.566 |
25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.360 |
6,70 |
679 |
16,47 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13.157 |
-3,53 |
1.214 |
5,20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.010 |
21,22 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.770 |
5,99 |
163 |
15,60 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
353 |
-22,08 |
33 |
-15,79 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
37.201 |
-21,85 |
3.194 |
-25,94 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.600 |
-80,81 |
240 |
-79,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39.995 |
2,95 |
3.690 |
12,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
42.584 |
1,29 |
3.929 |
10,52 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
61.982 |
17,39 |
5.722 |
28,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.600 |
53,57 |
794 |
67,65 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
34.563 |
-3,99 |
2.661 |
-23,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.192 |
-4,03 |
110 |
3,81 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
94 |
-15,32 |
9 |
-11,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.962 |
1,61 |
767 |
-19,54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65.053 |
-0,30 |
5.008 |
-21,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.024 |
-50,64 |
833 |
-46,15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
141.403 |
|
13.047 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
871 |
25,50 |
80 |
37,93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
30.165 |
0,84 |
2.783 |
10,04 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
219.376 |
0,00 |
20.242 |
9,12 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
5.661 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.019 |
-3,35 |
1.478 |
5,50 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
113.160 |
-0,47 |
10.441 |
8,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.694 |
2,81 |
802 |
12,17 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
330.796 |
0,00 |
28.402 |
-5,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.556 |
2,93 |
2.266 |
12,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
165.330 |
27,29 |
15.255 |
38,90 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
914.516 |
-43,39 |
84.382 |
-38,23 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
149.282 |
-17,78 |
13.774 |
-10,28 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28.350 |
-4,73 |
2.434 |
-9,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
315 |
0,00 |
24 |
-20,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.795 |
0,00 |
904 |
9,06 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21.130 |
|
1.950 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60.912 |
-1,46 |
5.620 |
7,54 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
21.246 |
19,13 |
1.636 |
-5,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
114 |
-45,71 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.530 |
0,00 |
326 |
9,06 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
17.034 |
-4,02 |
1.311 |
-23,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.591 |
-70,63 |
516 |
-67,99 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18.220 |
8,14 |
1.681 |
18,05 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4.466 |
184,46 |
412 |
212,12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
528.438 |
-4,13 |
48.759 |
4,61 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
49.342 |
0,00 |
4.553 |
9,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.919.975 |
-5,40 |
177.156 |
3,22 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.150 |
0,00 |
106 |
9,28 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22.315 |
98,50 |
1.718 |
57,23 |
|
2025-08-13 |
13F |
Twin Lions Management LLC
|
|
|
|
84.651 |
0,00 |
7.811 |
9,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.273 |
-4,98 |
671 |
3,71 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.548 |
-21,70 |
119 |
-38,02 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.001 |
5,76 |
185 |
15,72 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
737 |
-98,39 |
67 |
-98,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67.519 |
29,41 |
6 |
50,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
294 |
93,42 |
27 |
125,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
164.908 |
-7,65 |
15.216 |
0,77 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11.889 |
14,88 |
1.097 |
25,37 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
328.850 |
0,00 |
25.315 |
-20,76 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
20.458 |
-5,62 |
2 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
104 |
-82,40 |
10 |
-81,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.583 |
1.762,35 |
136 |
1.828,57 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
141.295 |
-4,01 |
13.037 |
4,74 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
18 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
46 |
9,52 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
27.557 |
5,84 |
2.366 |
-32,36 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11.409 |
0,00 |
1.053 |
9,13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.321 |
2,17 |
1.179 |
-19,02 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
31.905 |
0,24 |
2.456 |
-20,54 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.339 |
2,10 |
493 |
11,31 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
106.143 |
-15,07 |
9.794 |
-7,33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
159.699 |
-1,21 |
13.712 |
-6,38 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
106.900 |
1.403,30 |
8.229 |
1.092,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
315.455 |
-0,66 |
29.107 |
8,41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
192 |
60,00 |
15 |
27,27 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.485 |
-9,76 |
322 |
-1,53 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.539 |
-3,99 |
327 |
4,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
495.883 |
-21,51 |
45.755 |
-14,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
113.977 |
7,01 |
10.517 |
16,77 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21.975 |
8,62 |
2.028 |
18,54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.724 |
0,76 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
7.067 |
0,53 |
607 |
-4,72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
412.952 |
28,37 |
38.103 |
40,07 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
294.006 |
-9,87 |
22.633 |
-28,58 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
253 |
0,00 |
23 |
9,52 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.329 |
-11,53 |
399 |
-3,39 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.115 |
5,72 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70.672 |
-8,69 |
5.440 |
-27,64 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.544 |
1,44 |
604 |
10,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
860 |
-45,50 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
954 |
30,15 |
73 |
2,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
808 |
-80,35 |
75 |
-78,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14.019 |
-82,25 |
1.294 |
-80,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.300 |
|
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17.200 |
-3,85 |
1.587 |
4,96 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
162.555 |
9,58 |
13.957 |
3,85 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6.902 |
0,35 |
584 |
2,10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56.876 |
2,90 |
4.378 |
-18,46 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19.746 |
-1,46 |
1.695 |
-6,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.311 |
0,83 |
1.782 |
10,01 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
202 |
15,43 |
19 |
28,57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
79.161 |
-17,60 |
7.304 |
-10,08 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.440 |
0,27 |
375 |
2,18 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
82.167 |
-0,97 |
7.582 |
8,05 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.027 |
0,00 |
279 |
9,41 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.545 |
-13,31 |
512 |
-5,37 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9.809 |
-0,91 |
905 |
8,12 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
86.526 |
3,12 |
8.414 |
30,25 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
13.687 |
-1,55 |
1.263 |
7,40 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
701 |
-41,49 |
54 |
-54,31 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
46.906 |
-17,72 |
4.027 |
-22,02 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
570 |
-35,59 |
48 |
-34,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.514 |
11,87 |
347 |
-11,25 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
20.191 |
-5,62 |
1.863 |
3,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
380 |
-0,26 |
35 |
9,38 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
82.630 |
-5,33 |
7.624 |
3,31 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.482 |
-0,42 |
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.162 |
54,61 |
690 |
57,53 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.365 |
0,00 |
1.326 |
10,13 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.040 |
692,45 |
465 |
777,36 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
46 |
31,43 |
4 |
100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
568 |
5,19 |
52 |
15,56 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16.867 |
-58,72 |
1.556 |
-54,96 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.344 |
-6,04 |
309 |
2,67 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
182.949 |
-0,92 |
16.881 |
8,12 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
65.637 |
|
6.056 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.599 |
0,00 |
1.683 |
-5,24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
740 |
-1,73 |
68 |
7,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
255 |
58,39 |
24 |
76,92 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.443 |
0,08 |
1.333 |
9,18 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
24.124 |
31,49 |
1.857 |
4,21 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
19.245 |
-6,39 |
1.776 |
2,13 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
30.641 |
-25,11 |
2.631 |
-29,03 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.802 |
5,93 |
293 |
-16,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
184 |
0,00 |
17 |
6,67 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
340 |
78,01 |
31 |
93,75 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
286.089 |
-1,40 |
26.397 |
7,59 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
8.934 |
1,09 |
688 |
-19,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
368 |
1,66 |
34 |
10,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
79.353 |
-5,69 |
7.322 |
2,91 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.716 |
-4,61 |
920 |
-9,54 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
812.740 |
0,87 |
75.000 |
10,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84.127 |
2,20 |
7.762 |
11,52 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
24.536 |
12,10 |
2.264 |
22,32 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
296.159 |
2.046,08 |
22.798 |
1.601,34 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.223 |
-0,66 |
357 |
1,13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11.883 |
2,46 |
1.096 |
11,84 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22.598 |
-13,56 |
1.740 |
-31,51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.294 |
-12,24 |
396 |
-4,12 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
149.484 |
1,70 |
13.793 |
10,97 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
16.854 |
-3,53 |
1.447 |
-8,53 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
20.229 |
-2,22 |
1.711 |
-0,47 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-61.306 |
170,64 |
-4.719 |
114,50 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
22.406 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
64.035 |
-5,54 |
5.498 |
-10,47 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.254 |
-11,50 |
122 |
11,01 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
94 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.996 |
-0,02 |
461 |
9,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
47.440 |
22,97 |
4.377 |
34,18 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
57.026 |
-6,30 |
4.896 |
-11,19 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
5.129 |
-11,12 |
400 |
-26,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.380 |
0,00 |
127 |
9,48 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17.301 |
|
1.332 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.390 |
0,00 |
313 |
9,09 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.096.420 |
141,03 |
84.402 |
91,01 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
15.206 |
43,76 |
1.477 |
10,89 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.004 |
|
369 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
106.138 |
-4,09 |
9.793 |
4,66 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
12.100 |
105,08 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.225 |
6,68 |
298 |
16,47 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2.150 |
|
198 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.791 |
-9,25 |
996 |
-1,00 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
101.016 |
-19,10 |
7.776 |
-35,89 |
|
2025-05-09 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
61.817 |
-2,42 |
4.759 |
-22,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
117 |
|
13 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
19.500 |
0,00 |
1.799 |
9,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.957 |
0,00 |
1.565 |
9,14 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
9.285 |
0,00 |
857 |
9,04 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80.752 |
3,29 |
6.216 |
-18,15 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
129.650 |
-1,52 |
11.963 |
7,46 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
136.000 |
0,00 |
12.549 |
9,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.612 |
14,73 |
146 |
22,88 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
66.138 |
5,53 |
6.103 |
15,15 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.158 |
0,00 |
99 |
-4,81 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.582 |
6,74 |
792 |
16,49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.500 |
0,00 |
1.799 |
9,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
307.103 |
-2,82 |
28.336 |
6,04 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
10.421 |
29,21 |
962 |
41,12 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5.216 |
7,59 |
481 |
17,60 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.799 |
3,03 |
627 |
12,37 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.575 |
-2,20 |
221 |
-7,14 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-50,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
802 |
0,12 |
74 |
10,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15.079 |
-1,99 |
1.391 |
7,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.600 |
-1,27 |
1.439 |
7,71 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.806 |
3,03 |
351 |
12,50 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
12.554 |
697,08 |
966 |
535,53 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.487 |
-19,02 |
506 |
-11,54 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.759 |
0,00 |
151 |
-5,03 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.831 |
4,74 |
261 |
14,47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
224.979 |
3,39 |
20.759 |
12,82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1.707 |
-1,67 |
158 |
7,53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15.819 |
0,00 |
1.460 |
9,12 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.060 |
-26,33 |
375 |
-19,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.832 |
-1,54 |
526 |
-22,11 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.284.401 |
5,10 |
118.512 |
14,69 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
140.309 |
-3,58 |
12.946 |
5,21 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
26 |
36,84 |
2 |
100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
72 |
28,57 |
7 |
50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
65.106 |
5,94 |
6.007 |
15,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
166 |
1,22 |
15 |
15,38 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
258 |
|
24 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
198.412 |
6,72 |
18.308 |
16,46 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
5.851 |
17,30 |
540 |
28,03 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
563.151 |
92,10 |
51.962 |
109,61 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
125.530 |
|
10.778 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6.058 |
64,75 |
559 |
80,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.117 |
0,00 |
288 |
9,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
482 |
-37,16 |
44 |
-31,25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
13,16 |
4 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.059 |
|
559 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
12.133 |
-44,36 |
934 |
-55,95 |
|