2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.857 |
6,85 |
86 |
-19,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43.500 |
1,87 |
422 |
-22,61 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
49.226 |
-14,28 |
477 |
-34,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.500 |
34,15 |
159 |
5,30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84.724 |
11,97 |
892 |
-12,63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34.786 |
-4,65 |
366 |
-25,61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
90 |
0,00 |
1 |
-100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
157 |
0,00 |
2 |
-50,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
28.585 |
16,69 |
277 |
-11,54 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.023 |
-22,26 |
11 |
-41,18 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
274.957 |
4,36 |
2.664 |
-20,69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39.127 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.207.433 |
36,80 |
11.700 |
3,97 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
43.495 |
-0,98 |
421 |
-24,82 |
|
2025-05-30 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
59.829 |
36,39 |
763 |
-15,80 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29.256 |
9,56 |
357 |
-25,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
273 |
-2,15 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
170 |
-34,87 |
2 |
-66,67 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
8 |
-83,33 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22.188 |
-12,24 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
79 |
88,10 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
89 |
-8,25 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
588.039 |
2,05 |
7.168 |
-30,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.205 |
0,00 |
12 |
-26,67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
48.196 |
0,00 |
467 |
-23,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
985 |
0,00 |
10 |
-25,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
303.699 |
-16,64 |
2.943 |
-36,65 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.474 |
262,23 |
24 |
187,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16.570 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
618.823 |
-25,58 |
5.996 |
-43,44 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
41.531 |
-1,37 |
402 |
-25,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
13 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
21.700 |
-54,57 |
210 |
-65,46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.392 |
-7,17 |
72 |
-21,98 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
65 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
635.809 |
-4,54 |
6.161 |
-27,46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.589 |
5,42 |
209 |
-19,92 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
300 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.978 |
28,55 |
184 |
-2,66 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
69 |
-86,03 |
1 |
-100,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
591 |
2,25 |
8 |
-36,36 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
121.588 |
2,10 |
1.482 |
-30,59 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
133.307 |
-30,28 |
1.404 |
-45,64 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.871 |
754,34 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
12 |
-99,27 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36.763 |
62,50 |
356 |
-16,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.601 |
-34,33 |
178 |
-55,53 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22.645 |
0,00 |
219 |
-23,96 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.583 |
-5,89 |
44 |
-29,03 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.685 |
4,28 |
113 |
-20,42 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
11.464 |
37,69 |
111 |
4,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.113 |
9,15 |
99 |
-26,32 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
103.010 |
254,21 |
998 |
169,73 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
147.054 |
-7,30 |
1.793 |
-36,99 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
219 |
-17,05 |
2 |
-33,33 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
9.048 |
-15,98 |
88 |
-36,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
206.141 |
-5,85 |
1.998 |
-28,45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
109.967 |
848,32 |
1.066 |
624,49 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
771.225 |
0,00 |
9.401 |
-32,01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.602 |
0,00 |
32 |
-32,61 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
39 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
110.635 |
30,29 |
1.072 |
-0,92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.365 |
0,00 |
41 |
-31,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
56.949 |
0,49 |
552 |
-23,68 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
22 |
|
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
142 |
-85,69 |
1 |
-91,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.371 |
542,63 |
71 |
407,14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
136 |
-35,24 |
1 |
-50,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.121 |
3,87 |
263 |
-21,08 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
80.458 |
32,67 |
981 |
-9,84 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.342.713 |
134,33 |
13.011 |
78,10 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
714.223 |
-50,71 |
6.921 |
-62,54 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
318.612 |
-53,26 |
3.087 |
-64,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.127 |
2,69 |
30 |
-21,05 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 |
-88,89 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53.832 |
|
522 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
20.455 |
0,00 |
198 |
-23,85 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
275.445 |
-0,23 |
4.939 |
27,04 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.023 |
-9,63 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
71 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.400 |
0,00 |
101 |
-24,24 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12.160 |
0,00 |
128 |
-21,95 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
218.414 |
-48,15 |
2.116 |
42.220,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.133 |
15,84 |
50 |
-20,63 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
135.650 |
-3,14 |
1.654 |
-34,17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
56 |
-20,00 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
34.271 |
-23,26 |
418 |
-47,87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
130 |
-12,75 |
1 |
0,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
17 |
-39,29 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
112 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.184 |
0,00 |
167 |
-24,20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
49.874 |
148,88 |
483 |
89,41 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 |
-66,67 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
398 |
-5,24 |
4 |
-40,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.742 |
0,00 |
56 |
-24,66 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.511.996 |
3,05 |
14.653 |
-21,68 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
175.379 |
15,60 |
1.699 |
-12,15 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
100 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
373.873 |
-2,99 |
3.623 |
-26,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
64.714 |
2,43 |
627 |
-22,11 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.415 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
192 |
|
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
204.387 |
-9,42 |
1.964 |
-28,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.021 |
0,00 |
39 |
-25,49 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.466 |
10,50 |
207 |
-15,51 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
2.749.712 |
1,07 |
26.645 |
-23,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
690 |
-55,63 |
7 |
-68,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
102.278 |
0,00 |
991 |
-24,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40.400 |
0,00 |
425 |
-22,02 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
73.620 |
-44,05 |
713 |
-57,48 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
182.090 |
-44,36 |
1.764 |
-57,72 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.174 |
-57,04 |
16 |
-73,21 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42.259 |
-1,29 |
409 |
-24,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
452.901 |
39,88 |
4.389 |
6,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
122 |
24,49 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.005 |
-4,80 |
78 |
-28,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77.344 |
0,39 |
749 |
-23,73 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
3.240.243 |
0,38 |
32.921 |
-20,01 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4.865 |
-3,20 |
51 |
-23,88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
78.606 |
1.688,53 |
958 |
1.470,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
101.885 |
-4,45 |
987 |
-27,37 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.500 |
0,88 |
111 |
-23,45 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.662 |
-0,89 |
45 |
-23,73 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
42.686 |
22,24 |
449 |
-4,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35.100 |
75,50 |
340 |
33,33 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
182.631 |
-1,36 |
1.770 |
-25,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32.148 |
0,15 |
339 |
-21,94 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
428 |
0,00 |
4 |
-20,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
99.241 |
-21,81 |
962 |
-40,61 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.322 |
0,00 |
168 |
-24,09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
1,23 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
2.829 |
-1,67 |
27 |
-25,00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.500 |
0,00 |
68 |
-21,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.140 |
0,00 |
69 |
-24,18 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
-73,68 |
0 |
|
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
4.000 |
0,00 |
39 |
-25,49 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
39.579 |
15,00 |
384 |
-12,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11.339 |
0,74 |
110 |
-23,78 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
108 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
460 |
63,70 |
6 |
0,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
11.720 |
0,53 |
123 |
-21,66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.542 |
10,84 |
258 |
-13,42 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
183 |
0,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
34.999 |
-1,34 |
339 |
-25,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
278 |
40,40 |
3 |
0,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.973 |
5,99 |
29 |
-20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.185 |
0,00 |
147 |
-23,83 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
18.776 |
-50,33 |
182 |
-62,37 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
124 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50.214 |
369,99 |
487 |
257,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
52.562 |
0,00 |
509 |
-24,03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
345 |
0,00 |
3 |
-25,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
994 |
0,00 |
10 |
-25,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33.249 |
1,66 |
322 |
-22,60 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
105.185 |
48,88 |
1.019 |
13,22 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
16 |
-11,11 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
-44,44 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
63.592 |
-0,18 |
616 |
-24,14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
52.044 |
68,43 |
504 |
28,24 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
172.675 |
-1,10 |
1.818 |
-22,87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24.765 |
|
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
53.954 |
6,54 |
523 |
-19,07 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
914 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
21.532 |
|
209 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
151 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.200 |
|
147 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20.095 |
171,88 |
195 |
106,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.150 |
30,68 |
11 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.800 |
0,00 |
95 |
-24,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89.506 |
-32,54 |
867 |
-48,73 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
68.020 |
-28,92 |
659 |
-45,98 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
28.157 |
54,43 |
296 |
20,33 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
449 |
-6,65 |
4 |
-33,33 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
193.642 |
-2,72 |
1.876 |
-26,08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
297 |
40,76 |
3 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13.350 |
-50,04 |
146 |
-55,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.665 |
6,65 |
103 |
-18,90 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
1.000,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.887 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11.538 |
0,00 |
141 |
-32,04 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
342.701 |
0,50 |
4.178 |
-31,67 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
115.975 |
3,91 |
1.124 |
-21,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
33.578 |
0,00 |
325 |
-24,07 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
2.373.386 |
0,68 |
22.998 |
-23,48 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
30 |
|
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
471.407 |
-19,26 |
4.568 |
-38,65 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
362.935 |
82,96 |
3.517 |
39,03 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.537 |
31,09 |
44 |
-2,27 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
3.285.000 |
18,17 |
31.832 |
-10,20 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
19.810 |
0,00 |
192 |
-24,21 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.944 |
10,34 |
36 |
-25,53 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.634 |
74,78 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
645.128 |
-5,58 |
6.251 |
-28,24 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.868 |
0,00 |
202 |
-24,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
389.994 |
-1,39 |
3.779 |
-25,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
93.468 |
-13,00 |
906 |
-33,89 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
110.796 |
-4,83 |
1.167 |
-25,78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.638 |
-3,33 |
103 |
-26,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.343 |
0,00 |
333 |
-32,04 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
55.831 |
16,93 |
541 |
-11,02 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
315 |
-2,48 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
199.227 |
8,09 |
1.931 |
-17,87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
87 |
2.800,00 |
1 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
104 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
246 |
0,00 |
3 |
-40,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107.020 |
0,00 |
1.037 |
-23,97 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.965 |
-0,78 |
155 |
-24,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.878.178 |
0,00 |
18.200 |
-24,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.912 |
0,00 |
170 |
-32,13 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
311.709 |
-34,49 |
3.020 |
-50,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.927 |
1,59 |
206 |
-30,87 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.072 |
0,00 |
37 |
-32,73 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
72 |
-43,75 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8.770 |
|
85 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 |
-89,66 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
275.526 |
-0,20 |
2.901 |
-22,14 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
41.967 |
|
407 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.374 |
0,00 |
17 |
-33,33 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.481.146 |
-4,26 |
33.732 |
-27,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.195.948 |
36,25 |
50.349 |
3,55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
229.811 |
33,48 |
2.227 |
1,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
914.277 |
1,31 |
8.859 |
-23,01 |
|
2025-05-15 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.080 |
16,01 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36.002 |
25,60 |
349 |
-4,66 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
283.243 |
-4,53 |
2.745 |
-27,45 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
158.998 |
-27,04 |
1.938 |
-50,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.425 |
-1,49 |
111 |
-25,17 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
85.694 |
20,59 |
830 |
-8,39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.731 |
|
39 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
197.496 |
0,00 |
1.914 |
-24,03 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
31.169 |
-97,19 |
302 |
-97,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.781 |
-18,64 |
17 |
-37,04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.651 |
0,00 |
49 |
-22,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
708.291 |
13,27 |
6.863 |
-13,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.732 |
0,00 |
85 |
-24,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
403.412 |
103,64 |
3.909 |
54,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83.198 |
61,59 |
1.014 |
9,86 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
100 |
0,00 |
1 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
742 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.005 |
7,86 |
145 |
-18,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
886.333 |
20,58 |
8.589 |
-8,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55.794 |
0,00 |
680 |
-32,00 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
916 |
0,00 |
9 |
-27,27 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
158 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
1.383 |
-9,90 |
13 |
-31,58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
61.313 |
|
594 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
42.974 |
0,64 |
416 |
-23,53 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
35.542 |
-81,55 |
344 |
-86,54 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.620 |
1,47 |
24 |
-25,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
213.452 |
|
2.068 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.004 |
0,00 |
29 |
-23,68 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
266 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
204 |
-2,39 |
2 |
-50,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
101.854 |
345,63 |
1.242 |
203,42 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
553.562 |
-6,45 |
5.364 |
-28,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68.682 |
-9,33 |
837 |
-38,37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.869 |
-1,40 |
212 |
-25,18 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
61.025 |
-5,96 |
643 |
-26,71 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
72 |
|
1 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
11.464 |
|
111 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
300 |
0,00 |
3 |
-33,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 |
-83,72 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
359 |
0,00 |
3 |
-25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
319.613 |
2,12 |
3.366 |
-20,36 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.772 |
2,08 |
104 |
-22,39 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.344 |
0,02 |
81 |
-24,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
180.157 |
1,89 |
1.746 |
-22,58 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
197.168 |
-0,71 |
2.076 |
-22,54 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
315 |
0,00 |
3 |
-25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
17.972 |
56,41 |
229 |
-3,38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
152.188 |
-16,14 |
1.475 |
-36,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
325.168 |
-0,30 |
3.151 |
-24,24 |
|
2025-05-12 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
239 |
0,00 |
2 |
-33,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
386 |
-10,23 |
4 |
-40,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.613 |
48,25 |
16 |
15,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.927 |
-14,89 |
222 |
-35,28 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
20.095 |
|
195 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
300 |
0,00 |
3 |
-33,33 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
51.376 |
-46,37 |
498 |
-59,30 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
1.600.000 |
0,00 |
15.504 |
-24,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.452 |
0,00 |
24 |
-25,81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
176 |
-1,12 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
503.943 |
-1,38 |
4.883 |
-25,05 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
130.200 |
11,86 |
1.587 |
-23,96 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
53.569 |
3,21 |
564 |
-19,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65.128 |
5,35 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
20.640 |
0,00 |
217 |
-21,94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
52 |
173,68 |
1 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
43.027 |
-24,44 |
417 |
-42,70 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.100 |
|
26 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.485 |
0,00 |
102 |
-24,06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.500 |
3,09 |
15 |
-22,22 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
887 |
0,00 |
9 |
-27,27 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
97 |
|
1 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
117.995 |
-1,04 |
1.242 |
-22,81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.381 |
0,75 |
130 |
-23,67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.550 |
-41,52 |
63 |
-55,63 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
121 |
-3,97 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
53.809 |
-50,05 |
521 |
-62,05 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
415.332 |
22,37 |
4.025 |
-7,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
60.172 |
23,95 |
583 |
-5,66 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56.464 |
-4,51 |
688 |
-35,09 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
57.108 |
-22,98 |
696 |
-47,63 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.277 |
0,71 |
12 |
-25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.238 |
0,00 |
119 |
-24,36 |
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10.600 |
|
103 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.415 |
-13,42 |
169 |
-34,37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.384 |
-1,59 |
130 |
-25,43 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8 |
-95,81 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37.192 |
-17,57 |
453 |
-43,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.053 |
0,00 |
10 |
-23,08 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7.099 |
-9,01 |
69 |
-31,31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
443 |
-1,56 |
5 |
-20,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
40.771 |
49,34 |
395 |
13,51 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68.902 |
4,32 |
668 |
-20,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.918 |
123,24 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.212 |
-2,58 |
196 |
-26,14 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.296 |
0,00 |
71 |
-24,73 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.992.604 |
0,72 |
19.308 |
-23,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
123.774 |
-6,15 |
1 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
696 |
|
7 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
64.696 |
-0,83 |
681 |
-22,61 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
119.969 |
|
1.162 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21.983 |
|
213 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
23.200 |
|
225 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.235 |
6,36 |
51 |
-19,35 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.427 |
0,00 |
14 |
-27,78 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27.257 |
2,64 |
368 |
-33,63 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
12.543 |
146,57 |
132 |
94,12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
76 |
11,76 |
1 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
156.208 |
8,87 |
1.514 |
-17,28 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
155.252 |
-18,07 |
1.893 |
-44,30 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
326.699 |
12,81 |
3.166 |
-14,27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
75.176 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.846 |
0,00 |
28 |
-25,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
128.036 |
6,57 |
1.241 |
-19,01 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.073 |
-5,54 |
69 |
-28,42 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
105.211 |
0,00 |
1.019 |
-24,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
117.350 |
544,74 |
1.138 |
390,52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34.545 |
0,00 |
335 |
-24,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.223 |
7,59 |
41 |
-20,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.040 |
-7,14 |
10 |
-28,57 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80.000 |
0,00 |
775 |
-24,02 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11.428 |
-6,18 |
117 |
-23,53 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18.701 |
-2,70 |
181 |
-26,12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83.886 |
6,39 |
1.023 |
-27,67 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
317.477 |
1,84 |
4.048 |
-37,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.346 |
-6,30 |
42 |
-28,81 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
11.403 |
|
110 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
151 |
0,00 |
2 |
-50,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.918 |
0,00 |
28 |
-24,32 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.291 |
3,36 |
119 |
-21,19 |
|
2025-04-14 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
401.112 |
15,08 |
4 |
-25,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.934 |
129,79 |
38 |
80,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97.745 |
0,00 |
947 |
-24,00 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
14.425 |
1,26 |
140 |
-23,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.181 |
0,00 |
63 |
-31,52 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
1.037.416 |
-4,62 |
10.053 |
-27,51 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.629 |
-2,57 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19.863 |
0,00 |
242 |
-32,02 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
|
0 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.458 |
2,59 |
323 |
-30,30 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
474 |
-1,66 |
5 |
-33,33 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.602 |
0,00 |
25 |
-24,24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42.974 |
0,64 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
150.094 |
3,26 |
1.454 |
-21,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
206.256 |
-21,44 |
1.999 |
-40,30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.311 |
346,14 |
22 |
266,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.883 |
0,00 |
72 |
-32,38 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
258 |
47,43 |
2 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
289.800 |
0,00 |
3 |
-33,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.250 |
18,63 |
137 |
-19,41 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
960 |
0,00 |
9 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.082 |
-9,08 |
20 |
-31,03 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
41.974 |
-44,50 |
407 |
-57,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
286 |
0,00 |
3 |
-33,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.131 |
-37,08 |
30 |
-52,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.468 |
0,00 |
15 |
-21,05 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
-12,50 |
1 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
262 |
47,19 |
3 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.623 |
6,13 |
45 |
-20,00 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.013 |
7,25 |
20 |
-17,39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
955.772 |
33,84 |
10.064 |
4,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
38.644 |
0,00 |
374 |
-23,98 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
6.480 |
|
63 |
|
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6.062 |
0,00 |
77 |
-38,40 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
22 |
-12,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.848 |
4,21 |
132 |
-29,03 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84.000 |
0,00 |
814 |
-24,09 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
320 |
0,00 |
3 |
-25,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
100 |
0,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
461.464 |
-4,48 |
4.472 |
-27,41 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.782 |
-18,74 |
61 |
-37,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
28 |
-76,27 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
0,00 |
17 |
-22,73 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.791 |
40,02 |
347 |
6,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.978 |
0,00 |
290 |
-24,08 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
90 |
0,00 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.041 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.300 |
-0,36 |
265 |
-24,36 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
209 |
-98,57 |
2 |
-98,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100.031 |
11,35 |
969 |
-15,37 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.400 |
|
217 |
|
|
2025-04-11 |
13F |
City State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
31.298 |
|
303 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.664 |
54,07 |
16 |
23,08 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
66.313 |
1,95 |
643 |
-22,56 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
91.453 |
7,04 |
886 |
-18,64 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
145.332 |
3,46 |
1.772 |
-29,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.742 |
0,00 |
56 |
-24,66 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
930 |
1.077,22 |
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
176.111 |
3,42 |
1.707 |
-21,42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51.526 |
0,00 |
499 |
-23,93 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
768 |
0,00 |
7 |
-22,22 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
322 |
-8,52 |
3 |
-25,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.480 |
|
63 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.467 |
-7,49 |
121 |
-29,82 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
18 |
-40,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
87.105 |
911,67 |
1.062 |
621,77 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15.247 |
324,71 |
148 |
226,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27.596 |
-21,97 |
336 |
-47,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
54.683 |
124,17 |
576 |
74,77 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
21.700 |
-47,96 |
210 |
-60,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
427 |
-0,93 |
4 |
-20,00 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
172.130 |
21,71 |
1.668 |
-7,54 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
415 |
-8,79 |
4 |
-20,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.972 |
0,00 |
232 |
-21,09 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.865 |
-77,35 |
57 |
-83,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
547 |
0,00 |
5 |
-16,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
79.974 |
-12,62 |
775 |
-33,62 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.672.567 |
-0,22 |
29.989 |
27,06 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
55.890 |
0,00 |
589 |
-22,02 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
42 |
200,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
345.541 |
-4,34 |
3.348 |
-27,30 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
615 |
12,64 |
7 |
-22,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.010 |
-29,12 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.236 |
-28,51 |
45 |
-44,30 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.417 |
55,71 |
14 |
18,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.399.087 |
0,64 |
23.247 |
-23,52 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
91.863 |
0,00 |
967 |
-22,02 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.398 |
|
33 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.876.196 |
-3,02 |
86.010 |
-26,30 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
108.513 |
|
1.051 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
338.346 |
-16,31 |
4.490 |
-41,34 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
13.269 |
-12,80 |
140 |
-32,20 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
725 |
-0,68 |
9 |
-40,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.209 |
0,00 |
27 |
-33,33 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
252 |
6,78 |
3 |
-25,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
455.670 |
-51,53 |
4.415 |
-63,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.455.569 |
-5,31 |
14.104 |
-28,03 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
365 |
-59,89 |
4 |
-72,73 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
298 |
1,02 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.900 |
0,00 |
203 |
-24,06 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.103 |
1,80 |
156 |
-22,39 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.760 |
-58,89 |
27 |
-69,41 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
12 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20.744 |
-1,57 |
253 |
-33,16 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16.228 |
|
157 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
71 |
-7,79 |
1 |
-100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.125 |
-17,67 |
22 |
-35,29 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
28 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.328 |
-1,26 |
199 |
-32,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
400.142 |
0,04 |
3.877 |
-23,97 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30.207 |
0,00 |
385 |
-38,20 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.009 |
-15,14 |
11 |
-37,50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
618 |
12,57 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6.897 |
162,14 |
67 |
100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
709.849 |
439,09 |
6.878 |
309,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.719 |
0,00 |
336 |
-23,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28.900 |
0,00 |
280 |
-23,91 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
26.798 |
-16,48 |
327 |
-43,30 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.600 |
|
35 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41.961 |
-16,04 |
407 |
-36,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.581 |
2,46 |
80 |
-30,43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.061 |
-4,33 |
127 |
-27,59 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9.513 |
-7,52 |
92 |
-29,77 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9.406 |
-15,66 |
99 |
-34,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20.262 |
0,00 |
196 |
-24,03 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
138.223 |
-6,74 |
1.339 |
-29,12 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
100 |
0,00 |
1 |
-100,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
200 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
150.232 |
|
1.456 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15.819 |
-1,84 |
153 |
-25,37 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.159 |
0,00 |
118 |
-24,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
180 |
-4,76 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45.181 |
-8,40 |
438 |
-30,41 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32.562 |
|
316 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.571 |
-53,06 |
112 |
-64,33 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
30.554 |
4,69 |
296 |
-20,43 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4.000 |
0,00 |
39 |
-25,49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
237 |
6,76 |
3 |
-33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
996 |
6,64 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.680 |
-66,72 |
133 |
-74,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.156 |
4,39 |
124 |
-29,31 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34.326 |
0,00 |
361 |
-22,03 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.382 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35.232 |
6,81 |
429 |
-27,41 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
240 |
-2,04 |
2 |
-33,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.567 |
-10,62 |
73 |
-31,78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
73.209 |
25,91 |
709 |
-4,32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
253.987 |
|
2.461 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
76.500 |
|
741 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
15.497 |
-90,28 |
150 |
-92,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.314 |
-4,79 |
77 |
-35,59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.466.604 |
-18,83 |
52.971 |
-38,31 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5 |
-70,59 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
379.209 |
622,30 |
3.675 |
449,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
134 |
2,29 |
1 |
0,00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.813 |
-4,33 |
18 |
-29,17 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10.290 |
-9,26 |
108 |
-29,41 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15.189 |
|
147 |
|
|
2025-08-14 |
13F |
Indaba Capital Management, L.P.
|
|
|
|
221.938 |
0,00 |
2.151 |
-24,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
11.463 |
-80,93 |
140 |
-83,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
290.058 |
8,95 |
3.054 |
-15,03 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
88.153 |
11,15 |
928 |
-13,27 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
24.537 |
-2,12 |
299 |
-33,41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
351 |
-1,40 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.824.939 |
105,75 |
17.684 |
56,38 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
55.193 |
3,12 |
535 |
-21,70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.231 |
35,13 |
12 |
0,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
284.000 |
|
2.752 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.493 |
0,00 |
160 |
-24,29 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.053 |
-99,17 |
59 |
-99,38 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
218 |
-9,92 |
3 |
-50,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.956 |
27,97 |
31 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
986 |
-2,95 |
10 |
-23,08 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
402.764 |
10,90 |
3.903 |
-15,72 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
126 |
1,61 |
2 |
-50,00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
44.690 |
378,89 |
433 |
273,28 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.160 |
0,00 |
11 |
-21,43 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
146.197 |
|
1.417 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16.087 |
766,76 |
156 |
573,91 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
103 |
-45,79 |
1 |
-100,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.979 |
|
39 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
114 |
78,12 |
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71.258 |
|
869 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
400,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
559 |
-10,70 |
7 |
-45,45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56.299 |
4,51 |
546 |
-20,55 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
283.260 |
2,92 |
2.745 |
-21,80 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
19.862 |
9.449,04 |
268 |
5.260,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
592 |
-29,94 |
7 |
-53,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
984 |
-0,30 |
10 |
-18,18 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
360 |
0,00 |
3 |
-25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
925 |
0,00 |
9 |
-27,27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.147 |
0,00 |
60 |
-24,36 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
156 |
-30,97 |
2 |
-50,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
202 |
-6,91 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.200 |
-2,88 |
196 |
-26,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.199 |
0,00 |
39 |
-33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18.877 |
-40,36 |
183 |
-54,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108.394 |
1,65 |
1.141 |
-20,71 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.256 |
|
12 |
|
|