2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
701 |
19,42 |
14 |
16,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
552.588 |
9,55 |
11.952 |
4,94 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
10.798 |
|
222 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
959.991 |
41,71 |
19.747 |
34,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69.369 |
|
1.427 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58.036 |
26,83 |
1.194 |
20,26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.148 |
-1,94 |
286 |
-8,65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
49.995 |
12,33 |
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
106 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.063 |
11,48 |
175 |
4,17 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
220.335 |
-0,77 |
4.532 |
-5,94 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
245.192 |
18,20 |
5.044 |
12,04 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
23.795 |
0,00 |
489 |
-5,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
38.083 |
-59,03 |
783 |
-61,18 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
366.878 |
-6,08 |
7.547 |
-10,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
130.750 |
3,45 |
2.690 |
-1,93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.282 |
4,24 |
93 |
-2,11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.086 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
38.673 |
3,02 |
796 |
-2,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9.867 |
-35,75 |
203 |
-39,34 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13.967 |
-13,12 |
287 |
-17,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
456.849 |
174,43 |
9 |
200,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
983 |
|
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.063 |
88,38 |
66 |
106,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.580.972 |
103,87 |
32.521 |
93,25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44.554 |
6,71 |
916 |
1,10 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.429 |
26,11 |
400 |
32,56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.086 |
-10,05 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.174 |
-67,51 |
312 |
-69,20 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
214.921 |
-1,54 |
4.421 |
-6,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 |
-91,89 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17.057 |
0,00 |
351 |
-5,41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
107 |
-12,30 |
2 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.903 |
-0,64 |
215 |
8,63 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12.577 |
17,29 |
259 |
11,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.936.432 |
14,27 |
80.972 |
8,32 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
146.155 |
3,16 |
3.179 |
-3,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
802.778 |
-46,29 |
16.513 |
-49,08 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
75.140 |
41,53 |
1.546 |
34,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62.136 |
14,44 |
1.278 |
8,49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40.329 |
0,00 |
875 |
9,79 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
79.148 |
-5,26 |
1.628 |
-10,15 |
|
2025-05-15 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
22.044 |
|
453 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.628 |
0,00 |
75 |
-5,13 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32.018 |
1,36 |
659 |
-3,94 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.333 |
11,25 |
72 |
7,46 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
103.570 |
-13,11 |
2.130 |
-17,63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
105 |
20,69 |
2 |
100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
105.133 |
-5,22 |
2.287 |
-11,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22.163 |
13,29 |
459 |
8,79 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
12.489 |
|
257 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.131.517 |
14,10 |
23.275 |
8,16 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
182.857 |
|
3.761 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
340.846 |
-1,92 |
7.011 |
-7,02 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.125 |
-29,86 |
24 |
-35,14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
50 |
-97,96 |
1 |
-98,11 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
399 |
|
9 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.765 |
9,79 |
304 |
4,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.000 |
0,00 |
41 |
-4,65 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
187.424 |
|
3.855 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.911 |
82,78 |
122 |
72,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.532 |
0,00 |
120 |
-6,25 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
55.733 |
-6,75 |
1.146 |
-11,57 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
74.523 |
-7,18 |
1.533 |
-12,06 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
17.478 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
74.333 |
56,13 |
1.529 |
48,02 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
10.424 |
|
214 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.202.239 |
-1,69 |
65.874 |
-6,80 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
30.481 |
|
627 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
125.863 |
|
2.589 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7.659.604 |
1,43 |
158 |
-3,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
34.991 |
-0,30 |
720 |
-5,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.887.733 |
-0,96 |
59.401 |
-6,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
62.939 |
0,00 |
1.369 |
-6,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.526 |
59,17 |
52 |
50,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.278.214 |
7,59 |
26.293 |
1,99 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
20.329 |
0,00 |
418 |
-5,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.789 |
-13,67 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9.992 |
0,00 |
216 |
-4,00 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
324.097 |
5,62 |
6.667 |
0,12 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15.643 |
-22,96 |
322 |
-27,05 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
370.612 |
19,03 |
7.623 |
12,83 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
112.082 |
-3,57 |
2.306 |
-8,60 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
267 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
76.547 |
48,79 |
1.656 |
42,55 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.360 |
|
90 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.857 |
0,42 |
62 |
-4,69 |
|
2025-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
392.000 |
13,72 |
8.063 |
7,79 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
665.567 |
-4,05 |
14.396 |
-8,09 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
129.429 |
11,29 |
2.800 |
6,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.696.360 |
8,60 |
34.894 |
2,95 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.093 |
0,00 |
67 |
-6,94 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.707 |
6,37 |
117 |
0,86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
67.292 |
64,44 |
1.464 |
53,52 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.335 |
-27,42 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21.628 |
-15,99 |
445 |
-20,43 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.597 |
|
95 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
514.255 |
-1,63 |
11.123 |
-5,77 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
96.211 |
|
2.093 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24.572 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.465 |
|
215 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.430 |
10,35 |
359 |
4,68 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
105.766 |
238,47 |
2.300 |
215,93 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.802 |
0,00 |
104 |
-6,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
53.961 |
-54,70 |
1.110 |
-57,10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
76.444 |
138,20 |
2 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
236 |
21,03 |
5 |
25,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.766 |
-16,66 |
242 |
-20,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
363.718 |
708,71 |
7 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
56.190 |
350,38 |
1.156 |
327,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.465 |
-3,05 |
71 |
-7,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.679 |
0,00 |
220 |
-5,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
138.822 |
22,48 |
2.856 |
16,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.222 |
-0,28 |
87 |
-5,49 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
777.433 |
1,16 |
15.992 |
99.843,75 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
31.592 |
3,32 |
713 |
6,90 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.555 |
9,89 |
32 |
3,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
92.120 |
5,31 |
2.004 |
-1,77 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
757.899 |
0,00 |
16.484 |
-6,69 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
240 |
|
5 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17.788 |
0,00 |
366 |
-5,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
444 |
1.205,88 |
9 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31.809 |
7,18 |
654 |
1,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
59.523 |
|
1.224 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
177.241 |
33,80 |
3.646 |
26,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
20.257 |
1,00 |
417 |
-4,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
186.139 |
-1,61 |
3.829 |
-6,75 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
67.800 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
80.110 |
0,76 |
1.648 |
-4,52 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46.295 |
|
1.007 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.672 |
1,70 |
117 |
-4,13 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
40.728 |
0,00 |
838 |
-5,21 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
140.648 |
1,54 |
2.893 |
-3,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.829 |
-64,44 |
38 |
-66,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
159.315 |
0,00 |
3.465 |
-6,68 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
27.275 |
0,00 |
592 |
9,65 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
95.806 |
5,66 |
1.971 |
0,15 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.255 |
-2,84 |
70 |
-6,67 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
66.449 |
0,00 |
1.367 |
-5,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
39.275 |
-36,88 |
808 |
-40,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.956 |
7,37 |
369 |
1,93 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1.823.778 |
21,53 |
37.515 |
15,20 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
185.879 |
21,26 |
3.824 |
14,94 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-29,41 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
29.938 |
-7,77 |
648 |
-11,61 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
9.416 |
27,97 |
194 |
21,38 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
263 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
322.893 |
0,00 |
6.642 |
-5,21 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
876.155 |
14,36 |
18.023 |
8,41 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12.240 |
|
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.023 |
2,71 |
21 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
320 |
-20,99 |
7 |
-25,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
44.146 |
44,76 |
908 |
37,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36.432 |
0,00 |
749 |
-5,19 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
66.467 |
-4,56 |
1.438 |
-8,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
89.573 |
11,31 |
1.843 |
5,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
48.427 |
0,00 |
996 |
-5,14 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.494.406 |
|
30.740 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.538 |
0,00 |
93 |
-5,10 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17.771 |
-5,46 |
384 |
-9,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36.109 |
-10,20 |
743 |
-14,91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.512 |
|
685 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.012 |
1,09 |
696 |
-5,69 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.693.827 |
-1,84 |
55.412 |
-6,95 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
154.326 |
|
3.174 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
371.410 |
8,20 |
7.640 |
2,55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.495 |
2,39 |
339 |
-2,87 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
57.711 |
246,90 |
1.187 |
228,81 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
437.639 |
74,40 |
9.002 |
65,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52.939 |
0,00 |
1.151 |
-6,73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.971 |
7,98 |
575 |
2,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.677.639 |
2,16 |
34.509 |
-3,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
30.794 |
4,35 |
633 |
-1,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
5 |
400,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.944 |
14,53 |
451 |
8,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68.331 |
0,00 |
1.486 |
-6,66 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11.059 |
0,00 |
227 |
-5,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.726 |
0,00 |
97 |
-4,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.198 |
-1,26 |
48 |
-7,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
297.297 |
41,22 |
6.115 |
33,87 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1.289.901 |
2,44 |
27.901 |
-1,87 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.496 |
-8,23 |
359 |
-14,35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
31.048 |
15,31 |
639 |
9,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
61.173 |
-80,53 |
1.258 |
-81,55 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
9.141 |
|
188 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
578 |
-15,00 |
12 |
-21,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.614 |
0,00 |
296 |
-6,62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
68.161 |
22,01 |
1.402 |
15,68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
898 |
59,79 |
20 |
46,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31.060 |
0,68 |
1 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
392.681 |
-2,53 |
8.077 |
-7,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
278.537 |
0,00 |
6.058 |
-6,69 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
273.120 |
2,57 |
5.940 |
-4,30 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
7.337 |
22,39 |
160 |
14,39 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
34.797 |
-15,03 |
716 |
-19,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
75.170 |
14,16 |
1.546 |
8,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
98.491 |
0,00 |
2.142 |
-6,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.041 |
59,45 |
42 |
55,56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.666 |
5,88 |
487 |
0,21 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
186.376 |
80,21 |
3.834 |
70,81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
596 |
6,81 |
12 |
0,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
69.332 |
|
1.508 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3.504 |
27,14 |
76 |
40,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
167 |
-20,48 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
114.041 |
40,03 |
2.346 |
32,77 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
801 |
|
16 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
551 |
69,02 |
11 |
83,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
589.849 |
0,15 |
12.758 |
-4,07 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
7.373 |
|
159 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
29.323 |
102,60 |
603 |
92,04 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
33.648 |
4,33 |
692 |
-1,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.726 |
12,90 |
550 |
7,02 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71.482 |
-3,32 |
1.470 |
-8,35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
162.235 |
|
3.337 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
106.001 |
1,08 |
2.180 |
-4,18 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
324.259 |
2,69 |
6.670 |
-2,64 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1.236.152 |
17,13 |
26.886 |
9,29 |
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
82.420 |
-25,07 |
1.695 |
-28,99 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
223.643 |
-3,99 |
4.600 |
-8,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
85.293 |
-12,07 |
1.754 |
-16,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
349.046 |
17,42 |
7.180 |
11,30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70.054 |
7,40 |
1.441 |
1,84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
21.276 |
18,04 |
438 |
11,76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
315.000 |
-70,00 |
6.480 |
-71,56 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5.333 |
19,57 |
110 |
13,54 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
10.064 |
134,10 |
219 |
118,00 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
27.275 |
0,00 |
592 |
9,65 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.804.933 |
14,91 |
57.698 |
8,93 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.406 |
65,59 |
52 |
85,71 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
206.296 |
-5,53 |
4.462 |
-9,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
33.076 |
-0,12 |
680 |
-5,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
42.885 |
84,97 |
882 |
75,35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.826 |
0,00 |
326 |
-5,25 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
95.843 |
-5,34 |
2.073 |
-9,32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
408 |
2,51 |
8 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.271.442 |
1,25 |
87.864 |
-4,29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.189 |
|
155 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41.072 |
1,24 |
845 |
-4,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
127 |
-47,95 |
3 |
-60,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
310.657 |
7,50 |
6.390 |
1,91 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
357.486 |
25,90 |
7.732 |
20,61 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
57 |
-52,50 |
1 |
-50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46.797 |
11,30 |
1.012 |
6,64 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.323 |
-3,16 |
203 |
-9,82 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
387.273 |
0,00 |
8.423 |
-6,69 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.655 |
8,49 |
219 |
2,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42.289 |
9,25 |
870 |
3,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51.055 |
21,13 |
1.050 |
14,88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
38.002 |
-8,40 |
782 |
-13,22 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
75 |
|
2 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
63.780 |
0,00 |
1.312 |
-5,27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
73.305 |
-56,74 |
1.508 |
-59,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
659 |
-1,49 |
14 |
-7,14 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
419 |
0,00 |
9 |
-11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.193 |
-77,55 |
25 |
-79,13 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
45.104 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
184.830 |
212,00 |
3.998 |
198,95 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
79.374 |
-0,41 |
1.633 |
-1,98 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
609.372 |
-6,69 |
12.535 |
-11,55 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
54.650 |
19,14 |
1.124 |
12,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
82 |
34,43 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.569 |
-63,33 |
53 |
-65,79 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
113.301 |
-6,99 |
2.451 |
-10,91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
875 |
|
19 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.940 |
48.400,00 |
40 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
7.665.297 |
-6,70 |
157.675 |
-11,55 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.090 |
3,71 |
24 |
-4,17 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
612.330 |
-3,66 |
12.596 |
-8,68 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
31.778 |
0,30 |
654 |
-4,95 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
270 |
-1,10 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.145 |
8,60 |
65 |
3,23 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.110 |
23,51 |
249 |
17,45 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
46.139 |
400,64 |
1.004 |
368,69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
46.068 |
-3,29 |
1.002 |
-9,82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.175 |
45,96 |
24 |
41,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17.738 |
50,07 |
365 |
42,19 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.880 |
-15,73 |
41 |
-20,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
445.473 |
-4,67 |
9.636 |
-8,68 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
12.253 |
12,38 |
266 |
23,26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.899 |
0,00 |
107 |
-7,02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
45.410 |
0,00 |
934 |
-5,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
151 |
4,86 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.985 |
10,93 |
326 |
3,50 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.436 |
-5,54 |
297 |
-10,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23.566 |
1,84 |
485 |
-3,59 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24.867 |
-1,75 |
512 |
-6,92 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
53.458 |
-7,52 |
1.156 |
-11,42 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11.221 |
|
231 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.674 |
|
96 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64.869 |
8,16 |
1 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
6.938 |
57,79 |
143 |
49,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10.974 |
0,00 |
226 |
-5,46 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.598 |
2,50 |
34 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
188.342 |
119,55 |
3.874 |
108,17 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
403 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22.714 |
-2,70 |
467 |
-7,71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
294.504 |
0,62 |
6.058 |
-4,63 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21.205 |
63,72 |
436 |
55,16 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
289 |
0,00 |
6 |
-16,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.523 |
6,68 |
463 |
1,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49.373 |
0,30 |
1.074 |
-6,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.777.411 |
1,74 |
345.111 |
-3,56 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
690.979 |
-3,61 |
14.213 |
-8,63 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
82.420 |
-25,07 |
2 |
-50,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
-96,91 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.787 |
15,60 |
78 |
8,45 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
178.412 |
79,98 |
3.670 |
70,57 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
242 |
15,24 |
5 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.354 |
0,00 |
28 |
-6,90 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13.796 |
0,00 |
284 |
-5,35 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13.589 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33.665 |
2,40 |
692 |
-2,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14.107 |
-10,51 |
290 |
-15,20 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.304 |
-0,76 |
562 |
-6,03 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.978.057 |
10,10 |
61.259 |
4,36 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
297.723 |
14,97 |
6.124 |
8,99 |
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
49.683 |
-7,02 |
1.022 |
-11,91 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.913.882 |
9,97 |
39.369 |
4,24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.148 |
32,51 |
0 |
|
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7.776 |
-13,90 |
168 |
-17,24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.867 |
-3,06 |
40 |
-6,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.920 |
0,00 |
368 |
-6,60 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15.171 |
-65,52 |
343 |
-64,34 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.025 |
37,27 |
288 |
30,32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36.135 |
14,20 |
743 |
8,31 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
129.709 |
-1,72 |
2.806 |
-5,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37.777 |
1,06 |
777 |
-4,19 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
136.278 |
-9,91 |
2.957 |
-1,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
130.058 |
33,13 |
2.675 |
26,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
135.804 |
6,44 |
2.793 |
0,90 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.085 |
17,28 |
459 |
9,31 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.019 |
0,00 |
195 |
-3,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.300.475 |
-8,38 |
47 |
-12,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
383.655 |
-6,26 |
7.892 |
-11,15 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.613 |
0,00 |
32 |
-8,57 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.735 |
0,00 |
190 |
-6,90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.932 |
7,00 |
245 |
1,66 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
147.668 |
0,00 |
3.038 |
-5,21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
802 |
10,93 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31.212 |
8,84 |
642 |
3,22 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.689 |
0,00 |
276 |
-6,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
18.752 |
-73,81 |
386 |
-75,21 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
180.793 |
-5,08 |
3.719 |
-10,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
943 |
-68,50 |
19 |
-70,31 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Brucke Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.442.570 |
2,39 |
29.674 |
-2,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
19.673 |
|
405 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
164 |
8,61 |
3 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
135.288 |
2,52 |
2.783 |
-2,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
66.879 |
6,64 |
1.455 |
-0,48 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.701 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36.697 |
-11,29 |
755 |
-15,94 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
13.315 |
0,00 |
290 |
-6,77 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.739 |
0,00 |
36 |
-5,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62.342 |
0,16 |
1.348 |
-4,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
614 |
8,67 |
13 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.404 |
0,86 |
29 |
-6,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
274 |
5,79 |
6 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
632 |
|
14 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.521 |
0,00 |
357 |
-4,29 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
116.298 |
2,26 |
2.392 |
-3,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
452 |
-32,34 |
9 |
-35,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64.055 |
-2,23 |
1.318 |
-7,32 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
9.839 |
3,82 |
202 |
-1,46 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
962.597 |
12,00 |
20.821 |
7,28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.980 |
-18,71 |
237 |
-22,30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.953 |
0,00 |
493 |
-5,20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
432 |
25,58 |
9 |
33,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.791 |
7,59 |
104 |
3,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
64.431 |
-3,75 |
1.401 |
-10,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
10.491 |
-4,54 |
216 |
-9,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
165.582 |
-11,04 |
3.406 |
-15,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.960 |
|
267 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
87.970 |
5,36 |
1.810 |
-0,11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
138.533 |
-5,23 |
3.013 |
-11,56 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.161 |
40,32 |
47 |
34,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
221.509 |
-3,31 |
4.818 |
-9,79 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
38.274 |
2,41 |
831 |
12,31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25.944 |
0,23 |
534 |
-4,99 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
168 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.046 |
-28,49 |
174 |
-31,50 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
400.000 |
-75,00 |
8.228 |
-76,30 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
146.316 |
|
3.010 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8.292 |
|
171 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.195 |
124,62 |
25 |
118,18 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.000 |
0,00 |
21 |
-4,76 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.438 |
-13,29 |
318 |
-17,88 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
895 |
|
19 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14.741 |
56,82 |
303 |
49,26 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
247.545 |
-3,79 |
5.092 |
-8,79 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.780 |
-64,58 |
57 |
-66,47 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.808 |
0,00 |
510 |
-5,20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
22.742 |
52,67 |
468 |
44,58 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
944.730 |
80,45 |
20.548 |
68,38 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
285.066 |
5,42 |
6.200 |
-1,63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
97.074 |
0,62 |
1.997 |
-4,63 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
50.900 |
-0,20 |
1.047 |
-5,33 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
220.408 |
12,23 |
4.534 |
6,38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
43.100 |
|
887 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
876 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.112 |
0,00 |
146 |
-5,19 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.400 |
-41,05 |
296 |
-44,15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
463.988 |
11,33 |
9.544 |
5,54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
807 |
0,00 |
18 |
-5,56 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
25.009 |
|
544 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
44 |
-58,10 |
1 |
-100,00 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
66.449 |
0,00 |
1.367 |
-5,20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
69.209 |
0,42 |
1 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
38 |
-71,85 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
45.231 |
|
930 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.243 |
-16,30 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
442.333 |
767,13 |
9.099 |
732,39 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
94 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
192.716 |
104,49 |
4.182 |
124,30 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
750.172 |
7,37 |
16.226 |
2,85 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
1.775 |
0,00 |
39 |
-7,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.932 |
7,00 |
245 |
1,66 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1.409.315 |
5,40 |
28.990 |
-0,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41.710 |
-16,14 |
858 |
-20,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
41.055 |
0,00 |
845 |
-5,17 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60.388 |
0,00 |
1.242 |
-5,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.543 |
2,90 |
73 |
-2,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.158 |
-36,15 |
220 |
-39,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.504 |
0,00 |
163 |
-6,32 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.723 |
|
233 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
239 |
-11,15 |
5 |
-16,67 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
7.577 |
|
156 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
267 |
7,66 |
5 |
0,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
50.242 |
-2,12 |
1.093 |
-8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39.959 |
0,00 |
822 |
-5,31 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
887 |
0,00 |
19 |
-5,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.395.185 |
4,94 |
28.699 |
-0,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
152.072 |
0,00 |
3.128 |
-5,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
208.425 |
0,00 |
4.533 |
-6,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
200.566 |
0,00 |
4.338 |
-4,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
32.885 |
-83,37 |
676 |
-84,24 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
99.036 |
-25,95 |
2.142 |
-29,05 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9.795 |
0,00 |
201 |
-5,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6.259 |
-68,72 |
129 |
-70,51 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
11.997 |
-13,15 |
259 |
-16,72 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
13.936 |
36,40 |
287 |
29,41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41.316 |
70,24 |
850 |
61,41 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
23.065 |
|
502 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27.316 |
|
562 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22.609 |
-4,73 |
489 |
-8,60 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
223.881 |
0,00 |
4.605 |
-5,21 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
57.211 |
-3,91 |
1.177 |
-8,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
882.734 |
45,26 |
18.158 |
37,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.549.794 |
5,63 |
31.879 |
0,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6.797 |
4.371,71 |
147 |
4.800,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.619 |
-3,16 |
166 |
-9,84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
153.565 |
8,17 |
3.322 |
3,62 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.995 |
-11,22 |
288 |
-16,08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23.712 |
0,00 |
488 |
-5,25 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.032 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
110.130 |
-26,17 |
2.265 |
-30,01 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.319 |
0,00 |
72 |
-4,05 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
69.186 |
-11,00 |
1.423 |
-15,60 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
495 |
10,49 |
10 |
11,11 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.787 |
8,33 |
126 |
0,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.428.834 |
3,00 |
70.531 |
-2,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
683.477 |
1,01 |
14.059 |
-4,25 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
66.868 |
-14,67 |
1 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
97 |
|
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.288 |
267,21 |
232 |
251,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
995.134 |
27,48 |
20.470 |
20,84 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.570 |
-65,25 |
53 |
-67,50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.728 |
|
221 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
22.356 |
16,74 |
460 |
10,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.495 |
-42,14 |
31 |
-46,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.248 |
|
200 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.612.000 |
3,04 |
53.736 |
-2,33 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
902 |
0,00 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
133.129 |
|
2.738 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.903.356 |
8,74 |
39.152 |
3,08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
156.060 |
-14,27 |
3.210 |
-18,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
129 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.276.640 |
38,32 |
26.260 |
31,12 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
150.000 |
-25,00 |
3.086 |
-28,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.143 |
11,15 |
168 |
5,70 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
34.883 |
-5,48 |
718 |
-10,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
146.362 |
-17,54 |
3.183 |
-23,06 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
37.446 |
-17,34 |
770 |
-21,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
142.179 |
-29,02 |
2.925 |
-32,72 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
202.487 |
7,93 |
4.165 |
2,33 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
288.196 |
-10,60 |
5.928 |
-15,25 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
112.700 |
|
2.438 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32.808 |
-48,44 |
675 |
-51,16 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.118 |
-0,67 |
146 |
-5,81 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
117.119 |
-45,72 |
2.409 |
-48,55 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
3.500 |
0,00 |
72 |
-5,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
672.530 |
153,65 |
13.834 |
140,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
42.669 |
15,11 |
878 |
9,08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
632 |
89,79 |
13 |
85,71 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
366.066 |
-1,54 |
7.918 |
-5,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.477 |
11,63 |
51 |
4,17 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
14.053 |
-26,05 |
289 |
-29,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.905.380 |
-5,55 |
286 |
-10,34 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7.128 |
-80,51 |
147 |
-81,59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
645 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
521.505 |
0,30 |
10.727 |
-4,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.719 |
-7,28 |
76 |
-12,64 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
113.866 |
-2,98 |
2.342 |
-8,01 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
207.719 |
|
4.518 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.504 |
2,53 |
272 |
-4,58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.763 |
-3,37 |
343 |
-10,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
180.843 |
74,70 |
3.720 |
65,58 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
312.105 |
|
6.420 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.987 |
61,55 |
103 |
54,55 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
38.430 |
3,41 |
791 |
-1,99 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
69.938 |
6,16 |
1.439 |
0,63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.574 |
-11,39 |
135 |
-15,62 |
|
2025-03-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
445 |
-83,28 |
10 |
-81,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
111.506 |
-62,49 |
2.294 |
-64,45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
173.670 |
2,43 |
3.572 |
-2,91 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.780 |
120,46 |
613 |
108,87 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
13.025 |
|
268 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7.033 |
-0,87 |
145 |
-5,88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.076 |
103,79 |
22 |
100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
199.931 |
-17,43 |
4.113 |
-21,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.316.259 |
8,80 |
27.075 |
3,13 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
921.373 |
-1,40 |
18.953 |
-6,53 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
52.263 |
17,65 |
1 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
14.567 |
0,00 |
300 |
-5,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.952 |
18,66 |
225 |
12,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 |
|
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3.500 |
0,00 |
72 |
-5,33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
129 |
-32,81 |
3 |
-50,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
136 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
355.471 |
24,18 |
7.312 |
17,73 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
35.318 |
15,08 |
726 |
9,17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
113.485 |
6,92 |
2.334 |
1,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
69.575 |
19,34 |
1.431 |
13,12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
145 |
11,54 |
3 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
36.650 |
5,32 |
754 |
-0,26 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
213.746 |
-0,92 |
4.397 |
-6,09 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
97.146 |
136,20 |
2.113 |
120,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
28.053 |
0,00 |
577 |
-5,10 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.392 |
0,00 |
70 |
-5,48 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4.441 |
-8,96 |
91 |
-13,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
298.931 |
-2,69 |
6.502 |
-9,20 |
|
2025-04-28 |
13F |
Sippican Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.797 |
0,00 |
695 |
-5,18 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6.023 |
91,88 |
124 |
80,88 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
17.731 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.192 |
35,25 |
66 |
27,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
-55,56 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.159 |
25,89 |
435 |
19,51 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6.500.979 |
-2,81 |
133.725 |
-7,87 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.171 |
5,75 |
45 |
0,00 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
20.740 |
-83,29 |
483 |
-80,80 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
77.388 |
0,00 |
1.592 |
-5,24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
430 |
16,85 |
9 |
14,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.177.363 |
8,63 |
271.058 |
2,97 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
38.700 |
21,35 |
796 |
14,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.983 |
-66,07 |
41 |
-68,25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.117 |
49,82 |
90 |
39,06 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.110.666 |
2,51 |
24.157 |
-4,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39.176 |
75,83 |
806 |
66,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12.816 |
|
264 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
54.098 |
7,15 |
1.113 |
1,55 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
13.589 |
0,00 |
280 |
-5,10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
347 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
98.831 |
54,83 |
2.033 |
46,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
6,90 |
1 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
72.475 |
-13,73 |
1.576 |
-19,51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13.051 |
-15,52 |
268 |
-20,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.223 |
11,00 |
498 |
5,06 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
41.802 |
-5,08 |
860 |
-10,05 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.113 |
0,00 |
23 |
-8,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
692 |
0,00 |
14 |
-6,67 |
|