2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
93.862 |
11,00 |
4.309 |
-6,85 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
59 |
|
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
91.734 |
1,75 |
4.895 |
1,39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
101.877 |
-5,22 |
5.436 |
-5,56 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
243.062 |
12,93 |
10.345 |
-12,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
808.237 |
8,21 |
37.106 |
-9,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.621.082 |
0,55 |
74.424 |
-15,62 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
18.000 |
0,00 |
960 |
-0,31 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
28.981 |
0,07 |
1.331 |
-16,04 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
487.689 |
8,43 |
22.560 |
-12,54 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.056 |
6,86 |
373 |
-13,89 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
58.045 |
|
2.665 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
753 |
60,90 |
35 |
41,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
188 |
|
9 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
420 |
|
19 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
14.966 |
-5,89 |
687 |
-20,94 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7.600 |
-89,07 |
349 |
-90,85 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14.935 |
-1,21 |
686 |
-17,17 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
109.380 |
10,63 |
5.022 |
-7,17 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.453 |
-58,45 |
204 |
-65,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14.275 |
-68,61 |
656 |
-73,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
932 |
600,75 |
43 |
500,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.035 |
-85,86 |
185 |
-88,15 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.542 |
|
209 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
127.800 |
5,79 |
5.867 |
-11,21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18.283 |
-14,86 |
1.000 |
-10,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.500 |
-26,47 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
924.462 |
-3,28 |
42.442 |
-18,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.543 |
-5,17 |
1.081 |
-20,47 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
118.030 |
70,47 |
5.120 |
35,17 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
817 |
|
38 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.400 |
0,00 |
64 |
-15,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
529.740 |
9,79 |
24.506 |
-11,44 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
18.669 |
-22,26 |
996 |
-22,55 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
10.361 |
79,47 |
476 |
50,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
186 |
-7,46 |
9 |
-20,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
173 |
-12,18 |
8 |
-30,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.080 |
0,00 |
95 |
-15,93 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9.020 |
-13,41 |
414 |
-27,24 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
14.338 |
-4,49 |
663 |
-22,91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
109.668 |
-2,84 |
5.035 |
-18,48 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
27.939 |
-41,22 |
1.283 |
-50,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.219 |
-3,85 |
148 |
-19,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.768 |
0,40 |
128 |
-18,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
79.878 |
2,83 |
3.667 |
-13,70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
57.525 |
-32,87 |
2.641 |
-43,69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
167.265 |
0,00 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
149.731 |
-0,53 |
6.874 |
-16,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18.454 |
-51,37 |
847 |
-59,20 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
28.763 |
-16,93 |
1.321 |
-30,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
412 |
-22,26 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
992 |
|
57 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
85.778 |
-27,09 |
4.577 |
-27,35 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.705 |
0,00 |
78 |
-16,13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
88.435 |
27,11 |
4 |
33,33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
153.935 |
0,00 |
7.067 |
-16,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
73.401 |
4,91 |
3.370 |
-11,97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.188 |
344,94 |
55 |
285,71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
12.570 |
123,35 |
577 |
87,95 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
73.665 |
5,77 |
3.931 |
5,39 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
924.636 |
-1,35 |
42.450 |
-17,22 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.852 |
3,71 |
131 |
-13,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
201.200 |
-0,98 |
9.237 |
-16,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
403.312 |
-0,76 |
18.516 |
-16,73 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
526.834 |
-5,88 |
24 |
-20,00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.575 |
0,00 |
72 |
-16,28 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.497 |
18,45 |
133 |
18,75 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
37.460 |
11,53 |
1.999 |
11,12 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
28.048 |
-24,48 |
1.288 |
-36,66 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16.789 |
|
771 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.577 |
|
118 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48.787 |
|
2.240 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
142.112 |
-29,53 |
6.524 |
-40,87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10.602 |
|
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
66 |
-98,45 |
3 |
-98,71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.769 |
-7,86 |
82 |
-26,36 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.050 |
|
232 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
67.630 |
-2,42 |
3.609 |
-2,78 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49.858 |
0,00 |
2.660 |
-0,34 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28.038 |
|
1.287 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
152.163 |
|
6.986 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.378.701 |
3,85 |
246.936 |
-12,86 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.988 |
20,83 |
229 |
1,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
445.444 |
-2,18 |
20.606 |
-21,09 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
800 |
0,00 |
36 |
-18,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71.045 |
-51,15 |
3.262 |
-59,01 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.499 |
-9,38 |
390 |
-23,98 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.412 |
0,00 |
204 |
-19,37 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.944 |
|
227 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
638 |
-1,24 |
34 |
0,00 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
680.000 |
4,62 |
36.285 |
4,24 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.070 |
|
95 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
480.249 |
7,37 |
22.216 |
-13,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
390.506 |
47,28 |
17.928 |
23,60 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
26.444 |
58,35 |
1.223 |
27,80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
136.862 |
-5,36 |
6.283 |
-20,58 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4.930 |
-49,33 |
226 |
-57,52 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
29.205 |
-2,93 |
1.341 |
-18,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.038 |
-2,85 |
139 |
-18,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.764 |
0,00 |
494 |
-15,99 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
469.792 |
-7,63 |
21.733 |
-25,50 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
158 |
0,00 |
7 |
-12,50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
132.984 |
-4,16 |
7.096 |
-4,50 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.037 |
|
94 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
299.881 |
2,55 |
13.768 |
-13,95 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
810 |
-10,30 |
37 |
-24,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.545 |
0,00 |
163 |
-16,06 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10.574 |
-4,03 |
564 |
-4,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40.380 |
0,00 |
2.155 |
-0,37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
35 |
-56,79 |
2 |
-66,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
617.866 |
0,00 |
32.969 |
-0,35 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.704 |
-43,31 |
354 |
-52,49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40.530 |
5,55 |
1.861 |
-11,43 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
10.403 |
-46,25 |
555 |
-46,43 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.007.512 |
3,64 |
46.255 |
-13,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
53.858 |
56,83 |
2.473 |
31,63 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
25.311 |
29,24 |
1.351 |
28,82 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
859.574 |
-7,16 |
39.463 |
-22,09 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8.227 |
-6,74 |
378 |
-21,78 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
518.358 |
-5,01 |
23.798 |
-20,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
148.681 |
-10,84 |
7.934 |
-11,15 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.003 |
-44,44 |
597 |
-53,44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
81.522 |
-43,75 |
3.743 |
-52,81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
159 |
-25,35 |
7 |
-36,36 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
688.532 |
-2,28 |
31.611 |
-17,99 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9.503 |
0,00 |
440 |
-19,30 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
675.150 |
14,43 |
31.232 |
-7,70 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
5.421 |
-4,94 |
251 |
-23,55 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17.700 |
2,29 |
819 |
-17,54 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
123 |
-20,13 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40.770 |
-4,09 |
1.872 |
-19,53 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
21.130 |
-24,88 |
977 |
-39,43 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
5.276 |
-1,57 |
242 |
-17,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
241 |
1,26 |
11 |
-15,38 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1.870 |
0,00 |
86 |
-16,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69.652 |
12,23 |
3.717 |
11,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35.049 |
-2,77 |
1.609 |
-18,41 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
491 |
-10,73 |
23 |
-26,67 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
56 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
123.422 |
1,06 |
5.666 |
-15,19 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8.123 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5.233 |
5,93 |
240 |
-11,11 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
43.741 |
|
2.023 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.965 |
20,69 |
228 |
0,89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44.795 |
-23,71 |
2.057 |
-35,99 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5.310 |
9,94 |
244 |
-7,95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19.516 |
0,00 |
1.041 |
-0,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.576 |
-35,68 |
164 |
-46,05 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63.328 |
-0,49 |
2.930 |
-19,73 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
987.041 |
-24,28 |
45.316 |
-36,46 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38.294 |
0,00 |
1.758 |
-16,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.335.253 |
-3,35 |
795.861 |
-18,89 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14.045 |
-39,49 |
768 |
-36,21 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.318.109 |
-3,97 |
60.514 |
-19,42 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1.868.270 |
-3,99 |
85.772 |
-19,43 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.894 |
118,96 |
408 |
83,78 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
167.300 |
24,18 |
7.681 |
4,21 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.805 |
-28,08 |
542 |
-39,76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.340 |
2,42 |
1.672 |
2,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
96.819 |
0,00 |
4.445 |
-16,09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32.632 |
95,46 |
1.498 |
64,07 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
560 |
0,00 |
26 |
-16,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44.544 |
-1,08 |
2.045 |
-16,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
741.808 |
282,00 |
34.056 |
220,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25.500 |
|
1.171 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.228.131 |
16,21 |
102.293 |
-2,48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
222.463 |
20,83 |
10.213 |
1,40 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14.164 |
0,14 |
650 |
-15,91 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.401 |
16,65 |
65 |
-5,88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.566.302 |
-2,35 |
117.819 |
-18,06 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
68.425 |
244.275,00 |
3.141 |
314.000,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
179.569 |
-30,04 |
8.244 |
-41,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
685.515 |
18,30 |
31.472 |
-0,73 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
20.336 |
-5,14 |
1.113 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20.000 |
8,04 |
918 |
-9,29 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36.714 |
|
1.959 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
9.782 |
-2,55 |
449 |
-18,21 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
137.356 |
-18,02 |
6.306 |
-31,20 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
51 |
-21,54 |
2 |
-33,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.047 |
5,06 |
186 |
-11,90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
282.451 |
4,61 |
15.072 |
4,24 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.515.742 |
-17,07 |
115.496 |
-30,41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
12.530 |
3,55 |
575 |
-13,01 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7.141 |
4,65 |
328 |
-12,33 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
18.400 |
0,08 |
845 |
-16,02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.500 |
-5,97 |
1.446 |
-21,07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.447 |
-55,33 |
250 |
-62,52 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25.779 |
0,61 |
1.193 |
-18,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2.405 |
2,21 |
110 |
-14,06 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.443 |
-8,83 |
434 |
-23,50 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
106.847 |
14,47 |
4.893 |
-3,28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60.119 |
-1,48 |
2.781 |
-20,52 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
497.501 |
-1,42 |
23.014 |
-20,49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
183.530 |
2,61 |
9.793 |
2,26 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
225.243 |
-6,45 |
10.341 |
-21,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
|
2 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
96.038 |
0,34 |
5.125 |
-0,02 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
412.222 |
-7,78 |
18.925 |
-22,61 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.096 |
13,48 |
96 |
-4,95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.500 |
5,00 |
482 |
-11,88 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
318.962 |
-14,62 |
14.644 |
-28,35 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.609 |
0,00 |
212 |
-16,27 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
199.905 |
-5,53 |
9.248 |
-23,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.242.134 |
-2,32 |
194.756 |
-18,03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.629.247 |
-6,95 |
120.709 |
-21,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
596 |
204,08 |
27 |
170,00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5.209 |
29,22 |
285 |
35,89 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
15.181 |
|
697 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.404 |
104,14 |
661 |
71,24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 |
-99,48 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.178 |
17,11 |
1.077 |
16,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
571.618 |
0,05 |
26.443 |
-19,30 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.872 |
0,00 |
165 |
-20,39 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29.168 |
-1,16 |
1.349 |
-20,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
77.029 |
-10,02 |
3.536 |
-24,49 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.503 |
0,00 |
69 |
-15,85 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11.899 |
171,17 |
546 |
127,50 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
43.877 |
-1,20 |
2.341 |
-1,56 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
331.602 |
-14,14 |
15.224 |
-27,95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
275 |
|
13 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
34.311 |
0,00 |
1.877 |
5,39 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
71.358 |
8,34 |
3.276 |
-9,08 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
274.272 |
5,32 |
12.688 |
-15,05 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.678 |
2,34 |
261 |
-14,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15.826 |
|
727 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.364 |
-0,50 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
175 |
75,00 |
8 |
60,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28.288 |
3,57 |
1.299 |
-13,12 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
30 |
-14,29 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12.660 |
|
581 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29.703 |
5,33 |
1.585 |
4,90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.781 |
-29,77 |
82 |
-41,30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
49.000 |
-0,81 |
2.250 |
-16,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
445 |
709,09 |
20 |
900,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
66.686 |
1,66 |
3.062 |
-14,69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
251 |
-32,89 |
12 |
-45,00 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
27.129 |
|
1.255 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
138.866 |
-25,69 |
6.375 |
-37,64 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6.466 |
-11,16 |
299 |
-28,30 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
12.600 |
0,00 |
578 |
-16,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
10.217 |
8,10 |
469 |
-9,28 |
|
2025-04-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.662.130 |
32,79 |
76.308 |
11,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
48.300 |
-6,03 |
2.217 |
-21,16 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16.835 |
-93,58 |
773 |
-94,62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
28.816 |
22,00 |
1.333 |
-1,55 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
14.719 |
39,79 |
805 |
50,47 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
318.282 |
-32,65 |
14.724 |
-45,67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
718 |
262,63 |
33 |
220,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
248.483 |
0,23 |
11.408 |
-15,90 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
25.918 |
0,00 |
1.190 |
-16,09 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17.332 |
|
795 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97.431 |
0,00 |
5.199 |
-0,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.869 |
|
132 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
729 |
0,00 |
33 |
-15,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
800 |
|
37 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.237 |
-36,24 |
68 |
-33,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.000 |
|
92 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
113.725 |
2,30 |
5.221 |
-14,16 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
60.265 |
-26,61 |
2.767 |
-38,42 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.081 |
0,00 |
223 |
5,69 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
84.160 |
-27,60 |
4.491 |
-27,86 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.526 |
-0,29 |
346 |
-16,26 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
114.850 |
177,62 |
5.313 |
123,95 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
682.707 |
1,68 |
31.343 |
-14,67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
874 |
-80,89 |
47 |
-79,46 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
55.419 |
12,69 |
3.178 |
13,74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8.570 |
|
393 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
77.571 |
2,05 |
3.561 |
-14,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13.440 |
1,57 |
617 |
-14,66 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.918 |
-38,68 |
339 |
-38,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
105.714 |
10,57 |
4.853 |
-7,21 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6.601 |
|
303 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.725 |
-5,28 |
125 |
-20,38 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
48.832 |
|
2.606 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9.591 |
0,00 |
440 |
-16,03 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
53.860 |
10,01 |
2.473 |
-7,69 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
139 |
12,10 |
6 |
-14,29 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
80.871 |
-18,04 |
3.713 |
-31,23 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
-9,72 |
3 |
-33,33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
450 |
0,00 |
21 |
-16,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
77.511 |
-14,19 |
3.559 |
-28,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.978 |
-3,32 |
92 |
-22,22 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
157 |
|
7 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.198 |
13,23 |
55 |
-3,51 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
132.613 |
9,28 |
5.644 |
-12,83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-92,31 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
538 |
1,32 |
25 |
-17,24 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
896.098 |
-1,39 |
41.140 |
-17,26 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
61.885 |
0,00 |
2.841 |
-16,07 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
610 |
59,69 |
33 |
60,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
504.515 |
-5,80 |
23.162 |
-20,95 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
38.939 |
-65,28 |
1.788 |
-70,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
753.591 |
-1,01 |
34.597 |
-16,93 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
74.432 |
-0,07 |
3.972 |
-0,43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
495 |
41,83 |
23 |
15,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
383.003 |
-57,60 |
17.584 |
-64,42 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
16.619 |
-25,62 |
769 |
-40,05 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.810 |
3,75 |
1.093 |
-12,91 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.699 |
-85,72 |
79 |
-86,96 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
99.500 |
-64,88 |
5.309 |
-65,01 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
-90,37 |
1 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
48.777 |
0,47 |
2.239 |
-15,70 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
1.024.688 |
-0,61 |
47.043 |
-16,60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.528 |
-87,33 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
185.537 |
-8,40 |
8.518 |
-23,13 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50.249 |
|
2.681 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.823 |
-15,64 |
84 |
-31,71 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.983 |
|
504 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.214 |
16,80 |
332 |
16,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
141.805 |
-0,02 |
6.510 |
-16,10 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
107.800 |
83,74 |
4.949 |
54,22 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
43.998 |
-7,28 |
2.020 |
-22,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
160.099 |
83,51 |
7.350 |
53,99 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
11.269 |
-19,02 |
517 |
-32,06 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9.538 |
-14,73 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7.846 |
-30,29 |
360 |
-41,46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.975 |
11,06 |
274 |
-6,80 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
213.142 |
0,00 |
9.785 |
-16,08 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6.461 |
68,26 |
297 |
40,95 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.835 |
53,81 |
100 |
63,93 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.515 |
31,40 |
81 |
31,15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.256 |
5,44 |
280 |
5,26 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
805 |
-26,42 |
43 |
-27,59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
67 |
0,00 |
3 |
0,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
60 |
-65,32 |
3 |
-77,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
37.242 |
2,88 |
1.710 |
-13,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
150.577 |
8,12 |
6.966 |
-12,78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
182.841 |
1,72 |
8.394 |
-14,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
125.515 |
-10,19 |
5.762 |
-24,64 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.534 |
-1,84 |
669 |
-2,20 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
515 |
139,53 |
24 |
109,09 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
42.579 |
-21,51 |
1.955 |
-34,16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.388.140 |
2,47 |
155.550 |
-14,01 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
28.055 |
67,13 |
1.288 |
40,31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64.218 |
-0,42 |
2.948 |
-16,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
77.135 |
0,12 |
3.541 |
-15,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16.084 |
-6,40 |
738 |
-21,49 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
33.331 |
-18,30 |
1.542 |
-34,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
49.066 |
10,06 |
2.618 |
9,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
802 |
|
37 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35.777 |
-26,35 |
1.643 |
-38,20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.421 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.529 |
6,90 |
254 |
-10,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.825 |
25,67 |
130 |
5,74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
40.617 |
0,00 |
1.865 |
-16,11 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
59.453 |
24,04 |
3.172 |
23,62 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
38.476 |
-24,98 |
2.053 |
-25,24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
251 |
-96,17 |
12 |
-96,93 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
288.400 |
6,07 |
15.389 |
5,69 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
44.767 |
263.235,29 |
2.055 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.852 |
-5,54 |
728 |
-20,81 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.153 |
194,49 |
971 |
147,70 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
34.624 |
|
1.590 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
24.630 |
218,30 |
1.131 |
167,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.113.951 |
-45,06 |
51.141 |
-53,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
148 |
2,07 |
7 |
-14,29 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
57.741 |
2,85 |
2.651 |
-13,71 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.018 |
19,34 |
161 |
19,26 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
872 |
0,00 |
40 |
-14,89 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22.776 |
0,56 |
1.054 |
-18,88 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6.247.999 |
-3,62 |
286.846 |
-19,12 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12.168 |
|
559 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20.714 |
-16,50 |
1 |
-100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
77.295 |
-4,43 |
3.549 |
-19,80 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
237 |
2,60 |
13 |
9,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
167.352 |
3,18 |
7.683 |
-13,41 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
733 |
68,51 |
34 |
43,48 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
340 |
-98,17 |
16 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
397.365 |
0,58 |
18.243 |
-15,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.200 |
0,00 |
606 |
-16,07 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
60.862 |
-10,85 |
2.794 |
-25,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.949 |
1,70 |
870 |
-14,72 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.675 |
276,27 |
306 |
215,46 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.037.701 |
|
47.641 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
11.647 |
|
535 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
14.074 |
|
651 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57.936 |
0,00 |
2.660 |
-16,09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
553.270 |
-0,85 |
25.401 |
-16,80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
371 |
-74,80 |
17 |
-78,75 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63.018 |
-0,97 |
2.915 |
-20,12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.521 |
-18,70 |
487 |
-34,50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22.039 |
-2,15 |
1.012 |
-17,94 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.500 |
|
69 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26.932 |
7,29 |
1.236 |
-9,98 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.931 |
0,00 |
89 |
-16,19 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8.704 |
0,00 |
400 |
-16,18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18.507 |
|
850 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.433 |
0,00 |
295 |
-15,95 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.106 |
-20,44 |
272 |
-20,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
453 |
6,09 |
24 |
9,09 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
25.912 |
12,56 |
1.190 |
-5,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
193.482 |
0,39 |
8.950 |
-19,02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.335 |
-0,76 |
1.255 |
-16,73 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
34.545 |
92,76 |
1.586 |
61,73 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8.335 |
|
383 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
63.416 |
8,60 |
2.911 |
-8,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.208 |
836,45 |
698 |
693,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.677.338 |
6,74 |
77.004 |
-10,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24.810 |
-7,28 |
1.139 |
-22,15 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
363.500 |
5,79 |
19.396 |
5,42 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
268 |
7,20 |
12 |
-7,69 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4.712 |
-41,14 |
251 |
-41,36 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
400 |
|
22 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.163 |
22,37 |
191 |
2,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
14.880 |
-77,72 |
683 |
-81,31 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
244.958 |
167,99 |
11.246 |
124,92 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.275 |
2,06 |
395 |
-18,60 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
126.327 |
-6,10 |
5.799 |
-21,20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
66.074 |
18,99 |
3.036 |
-0,13 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
48.832 |
|
2.242 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5.500 |
0,00 |
254 |
-19,37 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
117 |
|
5 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.578 |
4,83 |
208 |
-12,24 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.944 |
2,14 |
531 |
1,73 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
282 |
|
13 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
161.542 |
-1,43 |
7.416 |
-17,28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39.266 |
0,86 |
1.803 |
-15,36 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
12.000 |
0,00 |
551 |
-16,16 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
19.355 |
-1,09 |
1.059 |
4,24 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
242.554 |
-17,04 |
11.221 |
-33,08 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
2.900 |
31,82 |
134 |
6,35 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50.283 |
0,00 |
2.683 |
-0,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
94 |
-65,44 |
4 |
-71,43 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.351 |
-3,91 |
74 |
1,39 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
400.646 |
-6,63 |
18.394 |
-21,65 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.720 |
269,04 |
217 |
213,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
111.177 |
59,62 |
5.104 |
33,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
255 |
131,82 |
12 |
83,33 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
13.346 |
|
613 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2.900 |
0,00 |
133 |
-15,82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
77.135 |
0,12 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
397.024 |
5,85 |
18.227 |
-11,17 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13.780 |
1,15 |
754 |
6,51 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
500 |
0,00 |
27 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.308 |
-18,73 |
244 |
-31,93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.079 |
-29,80 |
58 |
-30,49 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32.817 |
-4,21 |
1.507 |
-19,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34.886 |
-9,35 |
1.602 |
-23,94 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
202.000 |
-27,60 |
9.345 |
-41,60 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.463 |
-17,26 |
251 |
-30,75 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
4.625 |
-4,15 |
212 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12.832 |
23,18 |
589 |
3,51 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14.223 |
|
653 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
-15,38 |
1 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
176.997 |
488,03 |
8.126 |
393,62 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
9.306 |
|
427 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
14.273 |
-16,11 |
660 |
-32,31 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2.923 |
|
134 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2.521 |
-3,67 |
135 |
-4,29 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
179 |
|
10 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24.864 |
-16,18 |
1.142 |
-29,65 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.519 |
-62,00 |
1.148 |
-62,14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21.363 |
0,00 |
981 |
-16,10 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
399.206 |
91,45 |
18 |
63,64 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.912 |
20,33 |
317 |
0,96 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17.343 |
3,93 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36.731 |
0,00 |
1.686 |
-16,08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.374 |
-21,74 |
714 |
-22,08 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
339 |
8,65 |
19 |
12,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
627 |
106,25 |
29 |
75,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.562 |
|
209 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
45.372 |
19,13 |
2.083 |
0,00 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.510 |
14,82 |
161 |
-3,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.767 |
-73,69 |
265 |
-77,98 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
5.160 |
13,16 |
237 |
-5,22 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
276.096 |
3,09 |
15.105 |
8,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
46.412 |
242,42 |
2.131 |
187,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.022.115 |
8,09 |
47 |
-9,80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
43 |
-40,28 |
2 |
-66,67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.701 |
6,54 |
262 |
-10,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
178.796 |
21,60 |
8.209 |
4,07 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
146.179 |
-0,07 |
7 |
-25,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
96.465 |
26,73 |
4 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
972 |
-44,14 |
53 |
-41,11 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.785 |
|
128 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.893 |
-4,75 |
180 |
-23,08 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
275.900 |
18,72 |
12.667 |
-0,38 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
30.171 |
15,20 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.320.839 |
-1,12 |
60.640 |
-17,02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30.735 |
2,44 |
1.411 |
-14,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.803 |
11,80 |
1.414 |
-6,17 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
338 |
|
16 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
73.427 |
-7,42 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
66.003 |
43,51 |
3.031 |
21,39 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
25.602 |
|
1.175 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
16.868 |
0,00 |
774 |
-16,05 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
2.540.000 |
0,68 |
116.611 |
-15,52 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.608 |
19,95 |
1.046 |
19,54 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
134 |
|
6 |
|
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
300.000 |
-14,29 |
13.773 |
-28,07 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
507.354 |
-13,20 |
27.072 |
-13,51 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.500 |
-2,99 |
298 |
-18,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.166 |
-14,39 |
191 |
-28,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.958 |
0,00 |
274 |
-16,00 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.223 |
0,00 |
745 |
-16,12 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
52 |
-90,80 |
2 |
-93,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51.028 |
0,00 |
2.792 |
5,40 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
123 |
0,00 |
6 |
-16,67 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
19.134 |
-1,28 |
878 |
-17,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57.080 |
-5,15 |
2.621 |
-20,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32.270 |
-36,42 |
1.482 |
-46,65 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
11.267 |
-2,03 |
517 |
-17,81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52.812 |
2,61 |
2.425 |
-13,89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47.886 |
0,92 |
2.555 |
0,59 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
101.389 |
0,00 |
4.655 |
-16,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.587 |
9,49 |
778 |
9,12 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
964.364 |
15,65 |
44.274 |
-2,95 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
85 |
11,84 |
4 |
-25,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11.900 |
-7,75 |
635 |
-8,12 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
111.701 |
-1,74 |
5 |
-16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
207.105 |
0,65 |
9.508 |
-15,54 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
3.538 |
0,00 |
189 |
-0,53 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
15.663 |
0,00 |
719 |
-16,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
92.315 |
-1,16 |
4.926 |
-1,52 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5.387 |
0,00 |
247 |
-15,99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20.106 |
-0,64 |
923 |
-16,62 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
6.027 |
-77,66 |
277 |
-81,29 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
365 |
|
17 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
132 |
|
6 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
52.365 |
129,60 |
2.422 |
85,31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
436.829 |
0,58 |
20.055 |
-15,59 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.232 |
|
103 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2.094 |
0,00 |
97 |
-20,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
45.331 |
42,42 |
2.081 |
19,53 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
360 |
0,00 |
19 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
310.347 |
2,74 |
14.248 |
-13,78 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
7.088 |
-97,84 |
325 |
-98,19 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
67.055 |
-18,93 |
3.102 |
-34,62 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
590 |
0,00 |
27 |
-15,62 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
36.380 |
0,00 |
1.683 |
-19,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35.319 |
14,02 |
1.621 |
-4,31 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.512 |
-1,26 |
134 |
-1,47 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
696 |
|
32 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.457 |
68,55 |
345 |
67,80 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
17.594 |
-0,76 |
814 |
-19,98 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44.764 |
11,12 |
2.071 |
-10,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
433.783 |
305,09 |
19.915 |
239,95 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2.857 |
49,03 |
132 |
21,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.404.528 |
8,59 |
110.392 |
-8,88 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.800 |
-0,85 |
1.093 |
-16,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
609.214 |
1,61 |
27.969 |
-14,73 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
659.856 |
-1,20 |
30.294 |
-17,09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.860 |
-5,61 |
682 |
-20,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.881 |
0,00 |
367 |
-0,27 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.373 |
0,00 |
63 |
-16,00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
90.367 |
29,21 |
4.180 |
4,21 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
92.151 |
-4,78 |
4.263 |
-23,19 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
103 |
-11,21 |
5 |
-16,67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
587 |
-41,59 |
27 |
-51,85 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
27.490 |
32,56 |
1.262 |
11,29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
181 |
269,39 |
8 |
300,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
860.803 |
-0,44 |
39.519 |
-16,46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5.036 |
-98,04 |
269 |
-98,05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
179.623 |
-1,98 |
8.246 |
-17,75 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
852.107 |
5,99 |
39.120 |
-11,06 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
565 |
|
26 |
|
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
55.145 |
|
2.943 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37.966 |
3,11 |
1.743 |
-13,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
318.701 |
-31,48 |
15 |
-44,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
29.978 |
25,28 |
1.376 |
5,12 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
128.207 |
2,45 |
5.886 |
-14,04 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
28.437 |
1,46 |
1.517 |
1,13 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
97.928 |
-2,72 |
4.496 |
-18,38 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.134 |
-0,73 |
1 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.744 |
-46,56 |
401 |
-55,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
91 |
-6,19 |
4 |
-20,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
28.593 |
-18,83 |
1.323 |
-34,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
190 |
-26,92 |
9 |
-42,86 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.172 |
|
54 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
219 |
0,00 |
10 |
-9,09 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
354.764 |
-1,51 |
16.411 |
-20,55 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
65.765 |
|
3.019 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
116.866 |
-6,83 |
6.236 |
-7,16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
96.698 |
31,92 |
4.439 |
10,70 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
55.471 |
-5,11 |
2.547 |
-20,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
145.985 |
-7,50 |
6.702 |
-22,38 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10.750 |
-12,69 |
494 |
-26,75 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
138.798 |
23,20 |
6.421 |
-0,63 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
162 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
341.672 |
5,84 |
15.543 |
-11,31 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
566 |
-5,03 |
26 |
-21,87 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
115.429 |
-19,91 |
5 |
-28,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.788 |
-3,09 |
83 |
-21,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
139.995 |
-6,06 |
6.427 |
-21,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18.400 |
0,00 |
845 |
-16,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.500 |
32,65 |
298 |
11,19 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.401 |
12,18 |
514 |
18,16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42.360 |
11,25 |
1.945 |
-6,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
213.235 |
-0,43 |
11.378 |
-0,78 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.012 |
8,97 |
787 |
-12,18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.701 |
|
537 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.210 |
0,00 |
278 |
0,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.183.362 |
0,21 |
54.328 |
-15,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9.101 |
-19,26 |
436 |
-29,22 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
332.900 |
0,00 |
15 |
-16,67 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
7.335 |
-2,02 |
337 |
-17,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4.280 |
10,31 |
196 |
-7,55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
7.745 |
5,50 |
356 |
-11,47 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
33.990 |
0,00 |
1.814 |
-0,38 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22.240 |
5,05 |
1.187 |
4,68 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
81.799 |
50,00 |
3.755 |
25,88 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
69.499 |
1,25 |
3.191 |
-15,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
363.532 |
-21,29 |
16.690 |
-33,95 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
495 |
266,67 |
23 |
214,29 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8.629 |
45,10 |
396 |
21,85 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.830 |
-26,35 |
223 |
-40,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
368 |
-3,41 |
17 |
-20,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
624 |
0,00 |
29 |
-17,65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16.171 |
1,25 |
742 |
-15,01 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.506 |
-18,44 |
667 |
-18,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58.280 |
-19,90 |
2.676 |
-32,79 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
75.837 |
16,55 |
3.482 |
-2,22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
129.907 |
-59,21 |
6.932 |
-59,36 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11.022 |
64,95 |
603 |
74,28 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
51.027 |
0,00 |
2.343 |
-16,09 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
306.000 |
-14,19 |
14.048 |
-27,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
19.311 |
16,39 |
887 |
-2,32 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.698 |
-15,34 |
216 |
-25,35 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.971 |
1.139,62 |
91 |
911,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
75.946 |
0,08 |
3.487 |
-16,02 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
217.437 |
4,14 |
9.983 |
-12,61 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5.677 |
54,10 |
263 |
24,17 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
132.130 |
482,79 |
6.066 |
389,19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.392 |
0,00 |
110 |
-16,15 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
9.258 |
0,00 |
428 |
-19,25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
42 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
20.565 |
|
944 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.661 |
0,00 |
398 |
-16,07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
219 |
-71,11 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7.898 |
-35,07 |
363 |
-45,56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.553.345 |
-5,44 |
71.314 |
-20,65 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
25.161 |
|
1.155 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21.837 |
1,79 |
1.003 |
-14,58 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
69.434 |
5,77 |
3.705 |
5,38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
52.108 |
8,14 |
2.411 |
-12,78 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
638 |
18,15 |
34 |
21,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.888 |
11,92 |
454 |
-6,21 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
20.523 |
-56,81 |
942 |
-63,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.757 |
4,58 |
81 |
-12,09 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14.000 |
0,00 |
643 |
-16,08 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
16.599 |
-1,46 |
762 |
-17,26 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
16.509 |
-1,88 |
947 |
-1,05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27.546 |
-28,92 |
1 |
-50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
579 |
1.767,74 |
27 |
2.500,00 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
7.540 |
-19,81 |
402 |
-20,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.276 |
-26,67 |
242 |
-38,42 |
|