2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.111 |
-81,32 |
370 |
-81,13 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
3.310 |
0,27 |
240 |
1,27 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.638 |
8,34 |
408 |
9,68 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.783 |
-2,93 |
260 |
-7,47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
580 |
-13,82 |
41 |
-12,77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
95.236 |
-13,18 |
6.892 |
-12,13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
1,12 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.880 |
0,00 |
1.004 |
1,21 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.945 |
0,84 |
269 |
-9,46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
592 |
|
43 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
221.963 |
-28,22 |
16.063 |
6,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16.109 |
0,00 |
1.166 |
1,22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67.575 |
5,45 |
4.890 |
6,75 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.038 |
-70,46 |
209 |
-72,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.487 |
0,00 |
101 |
-9,82 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
19.743 |
9,15 |
1.429 |
10,44 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
74.174 |
|
5.368 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.335 |
-35,85 |
97 |
-35,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.936 |
|
864 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.789 |
-3,37 |
491 |
-2,19 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
96 |
-26,72 |
7 |
-33,33 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3.117 |
-22,40 |
236 |
-18,34 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15.684 |
|
1.135 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
20.244 |
0,30 |
1.465 |
1,52 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36.302 |
19,13 |
2.473 |
7,11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
155 |
-13,89 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.404 |
0,00 |
898 |
1,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
113.312 |
2.011,27 |
8.200 |
2.040,99 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
92.030 |
6,92 |
6.268 |
-3,88 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
61.000 |
-18,67 |
4.415 |
-17,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
43 |
2,38 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8.963 |
200,87 |
649 |
205,66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
395 |
-31,66 |
29 |
-31,71 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
647 |
0,00 |
46 |
0,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.935 |
-13,54 |
132 |
-22,49 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.873 |
|
353 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
54.506 |
3,23 |
3.945 |
4,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
111.385 |
2,66 |
8.061 |
3,89 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
32.223 |
-56,89 |
2.332 |
-56,38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.126 |
-0,88 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
655.655 |
-18,89 |
47.450 |
-17,91 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
376 |
0,00 |
27 |
3,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
89.309 |
388,86 |
6.463 |
401,71 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22.432 |
16,57 |
1.528 |
4,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.097 |
1,12 |
803 |
2,42 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2.285 |
0,26 |
165 |
1,85 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2.253 |
0,00 |
155 |
-4,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.817 |
-13,19 |
349 |
-12,12 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5.932 |
0,00 |
429 |
1,18 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
18.914 |
12,10 |
1.369 |
13,43 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.482 |
|
831 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
190.090 |
269,09 |
13.757 |
273,60 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5.055 |
9,87 |
366 |
11,28 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.537 |
20,23 |
449 |
14,25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.983 |
-1,26 |
203 |
-10,96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.008 |
10,04 |
73 |
14,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28.701 |
-0,95 |
2.077 |
0,29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.525 |
22,64 |
513 |
10,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.156 |
0,00 |
84 |
1,22 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
71.305 |
-40,83 |
5.160 |
-40,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
37.132 |
-1,75 |
2.553 |
-6,66 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
192.928 |
-6,12 |
13.962 |
-4,98 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.705 |
-46,38 |
123 |
-45,81 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
1 |
|
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
520 |
0,00 |
38 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2.896 |
|
210 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23.499 |
|
1.701 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13.407 |
188,51 |
913 |
159,38 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13.397 |
47,61 |
970 |
49,54 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.500 |
0,00 |
109 |
0,93 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
8.710 |
48,38 |
660 |
78,59 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
37 |
12,12 |
3 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
51 |
|
4 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
52.690 |
1,53 |
3.813 |
2,78 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
7.108 |
2,47 |
574 |
16,43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.581 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
6.976 |
-89,73 |
499 |
-89,71 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
40.800 |
0,00 |
2.779 |
-10,13 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.133 |
4,08 |
367 |
4,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.727 |
-99,51 |
270 |
-99,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36.422 |
0,85 |
2.636 |
2,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.012 |
2,73 |
363 |
4,02 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
1.870 |
0,00 |
134 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
187.424 |
-1,87 |
12.885 |
-6,75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
60 |
25,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.503.789 |
-4,50 |
108.829 |
-3,34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
133.441 |
-2,09 |
9.174 |
-6,95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
295.657 |
52,08 |
21.397 |
53,93 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
38.091 |
-2,72 |
2.757 |
-1,54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.093 |
64,94 |
658 |
67,01 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
130.640 |
-16,32 |
9.454 |
-15,30 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.509 |
45,66 |
239 |
30,77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.217 |
-0,35 |
522 |
0,97 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
142.346 |
-1,53 |
10.302 |
-0,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
94 |
-95,08 |
7 |
-95,59 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.858 |
9,52 |
1.509 |
10,87 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.750 |
19,59 |
995 |
21,05 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
48.188 |
-10,03 |
3.487 |
-8,93 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
65.164 |
21,72 |
4.716 |
23,20 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.758 |
38,85 |
417 |
40,54 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
419.395 |
-38,64 |
30.352 |
-37,89 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
441 |
8.720,00 |
32 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
401.993 |
-19,76 |
29.092 |
-18,78 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12.014 |
-0,10 |
869 |
1,16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
18,18 |
4 |
0,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.062 |
-7,66 |
222 |
-6,75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.979 |
53,24 |
216 |
55,80 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7.154 |
-8,92 |
518 |
-7,84 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
198 |
|
14 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
444 |
0,00 |
32 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
115.206 |
253,66 |
8.337 |
257,96 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
28.854 |
-1,88 |
2.088 |
-0,67 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.386 |
4,09 |
231 |
-6,50 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
85 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
401.532 |
0,94 |
29 |
3,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.020 |
1,28 |
436 |
2,59 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.441 |
-2,95 |
321 |
-1,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
601.822 |
-0,03 |
43.554 |
1,18 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
368.000 |
-0,54 |
26.632 |
0,67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
270.823 |
0,00 |
19.599 |
1,22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
417 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.532 |
-45,12 |
473 |
-44,54 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26.511 |
-13,97 |
1.806 |
-22,66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.872 |
5,58 |
128 |
-5,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.071 |
5,50 |
150 |
6,43 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
335.859 |
-1,41 |
24.306 |
-0,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
572 |
33,02 |
41 |
36,67 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
163.174 |
0,00 |
11.809 |
1,22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.035.200 |
-8,18 |
74.917 |
-7,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54.191 |
8,89 |
3.922 |
10,20 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.768 |
|
200 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
170.807 |
90,95 |
12.361 |
93,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
275.286 |
31,07 |
20 |
26,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.741 |
-0,65 |
1.501 |
0,60 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
34.719 |
672,05 |
2.365 |
595,29 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
41.320 |
5,80 |
2.990 |
7,09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29.448 |
7,96 |
2.131 |
9,28 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
240 |
-1,23 |
16 |
-11,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
243 |
0,00 |
18 |
0,00 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
1.350.000 |
1,35 |
97.700 |
2,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
912 |
11,08 |
66 |
13,79 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.768 |
0,00 |
122 |
-4,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.300 |
14,95 |
890 |
16,34 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
31.398 |
17,77 |
2.139 |
5,84 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.090 |
1,85 |
658 |
2,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.094 |
-8,86 |
2.106 |
-7,76 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16.153 |
-1,85 |
1.169 |
-0,68 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
98.781 |
4,74 |
6.791 |
-0,45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
53,06 |
11 |
57,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29.047 |
-14,89 |
2.102 |
-13,85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
84.228 |
-16,34 |
6.096 |
-15,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.817 |
3,83 |
131 |
4,80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
802 |
-10,79 |
57 |
-10,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
172 |
-4,44 |
12 |
-7,69 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
11.250 |
0,00 |
814 |
1,24 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26 |
420,00 |
2 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.152 |
1,22 |
373 |
2,48 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
61.047 |
|
4.418 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10.984 |
38,99 |
795 |
40,53 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
33.487 |
|
2.281 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
302.935 |
-18,27 |
20.633 |
-26,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
137 |
-3,52 |
10 |
-10,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
800 |
0,00 |
58 |
0,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
342 |
-35,23 |
25 |
-35,14 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38.165 |
11,44 |
2.599 |
0,19 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
12.379 |
|
843 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9.192 |
-1,36 |
626 |
-11,33 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
118 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
25.022 |
|
1.704 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26.524 |
7,84 |
1.920 |
9,16 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
20.243 |
9.059,73 |
1.465 |
11.161,54 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
76.908 |
-34,45 |
5.566 |
-33,66 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18.710 |
-58,40 |
1.354 |
-57,88 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
7.464 |
-10,33 |
508 |
-19,37 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3.950 |
0,00 |
286 |
1,06 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21.524 |
-15,33 |
1.466 |
-23,94 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.636 |
|
263 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
122.214 |
|
8.402 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.200 |
0,00 |
91 |
20,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.109 |
10,53 |
145 |
4,35 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
28.295 |
|
2.048 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
719.046 |
7,69 |
52.037 |
9,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
102.218 |
-11,04 |
7.027 |
-15,46 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
577.000 |
0,00 |
39.669 |
-4,96 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
27.038 |
-2,30 |
1.957 |
-1,11 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16.369 |
0,00 |
1.115 |
-10,16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
895 |
1,13 |
65 |
1,59 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
41.635 |
-25,11 |
2.862 |
-28,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.437 |
4,66 |
104 |
5,10 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.588 |
7,49 |
260 |
8,82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
114.100 |
-2,98 |
8.257 |
-1,80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.800 |
52,17 |
191 |
36,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12.811 |
-13,12 |
927 |
-12,05 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
343.719 |
-4,45 |
24.875 |
-3,29 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
79.825 |
9,95 |
5.437 |
-1,18 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
3.002 |
0,00 |
214 |
0,00 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
10.700 |
-13,51 |
736 |
-29,46 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
79.130 |
33,40 |
5.727 |
35,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.346 |
0,00 |
773 |
-10,13 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.357 |
-9,89 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
48.374 |
-3,01 |
4 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.015 |
-0,76 |
797 |
0,50 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
52.554 |
7,83 |
3.803 |
9,16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34.945 |
-65,04 |
2.529 |
-64,62 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
38.318 |
-5,80 |
2.610 |
-15,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
363 |
-64,48 |
26 |
-64,38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.934 |
0,00 |
285 |
1,07 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
661.560 |
-9,40 |
47.877 |
-8,30 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
47 |
-4,08 |
3 |
0,00 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
30.000 |
-25,00 |
2.171 |
-24,09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.530 |
201,87 |
690 |
206,22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
207.391 |
-0,19 |
15.009 |
107.100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.530 |
0,00 |
172 |
-9,95 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.265 |
-26,84 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
18.100 |
0,00 |
1.310 |
1,16 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.528 |
8,24 |
586 |
2,99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16.830 |
15,23 |
1 |
0,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
661 |
-27,60 |
47 |
-27,69 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.100 |
0,00 |
80 |
1,28 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
63.009 |
28,30 |
4.557 |
29,79 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
175.500 |
-0,17 |
12.701 |
1,04 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.230 |
7,38 |
451 |
8,70 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1.037 |
-95,04 |
75 |
-86,01 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.366 |
|
163 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
23.043 |
0,00 |
1.668 |
1,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22.977 |
0,00 |
1.580 |
-4,99 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
9.313 |
|
634 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
6.000 |
|
434 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.669 |
-0,61 |
772 |
0,65 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.381 |
-1,71 |
94 |
-11,32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.505 |
-8,28 |
1.556 |
-7,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.457 |
98,50 |
105 |
101,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
72.652 |
-1,07 |
5.258 |
0,13 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
257 |
-34,44 |
18 |
-39,29 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28.351 |
15,61 |
1.931 |
3,88 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.457 |
897,95 |
105 |
950,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41.808 |
|
3 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.001 |
24,60 |
145 |
26,32 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121.839 |
53,87 |
8.817 |
55,75 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
56.380 |
5,03 |
3.840 |
-5,58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
158 |
-1,25 |
11 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.100 |
10,96 |
586 |
12,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
15.337 |
171,88 |
1.110 |
175,19 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13.441 |
|
973 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
36.395 |
0,00 |
2.634 |
1,19 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.512 |
0,00 |
833 |
1,22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
722 |
|
52 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
414 |
5,61 |
30 |
3,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.200 |
33,33 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
611 |
0,00 |
44 |
2,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.576 |
-6,49 |
1.489 |
-5,34 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
343.793 |
-1,80 |
24.880 |
-0,61 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.111 |
0,00 |
76 |
-5,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
214.484 |
-15,20 |
15.522 |
-14,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-81,82 |
14 |
-82,05 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.500 |
-0,79 |
109 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
3,37 |
7 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
139 |
73,75 |
10 |
100,00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4.722 |
36,95 |
342 |
38,62 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2.260 |
|
164 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.295 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.678 |
11,39 |
266 |
12,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
268.521 |
32,09 |
19.433 |
33,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.080 |
0,00 |
295 |
1,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
40.761 |
0,00 |
2.950 |
1,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.076 |
6,01 |
512 |
7,34 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.678.715 |
76,50 |
121.489 |
78,65 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
500 |
0,00 |
36 |
2,86 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.610 |
0,00 |
261 |
1,16 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
103 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.360 |
5,09 |
460 |
6,48 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
152.652 |
-1,47 |
11.047 |
-0,27 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.975 |
-21,09 |
143 |
-20,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
731 |
172,76 |
53 |
194,44 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
252 |
-10,95 |
18 |
-10,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
9.000 |
0,00 |
651 |
1,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.431 |
7,57 |
538 |
8,92 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
116.760 |
0,63 |
7.953 |
-9,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.983.743 |
-4,74 |
433.043 |
-3,59 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
438 |
151,72 |
32 |
158,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.472 |
-7,72 |
1.554 |
-6,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.145 |
4,82 |
1.024 |
6,12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.142 |
-0,19 |
1.313 |
1,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.583 |
0,00 |
115 |
0,88 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.763 |
593,30 |
345 |
602,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.782 |
409,36 |
1.938 |
416,80 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
55.803 |
-3,62 |
3.836 |
-8,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.960 |
-12,13 |
576 |
-10,97 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
223.817 |
-13,66 |
16.198 |
-12,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
60.078 |
-73,29 |
4.348 |
-72,97 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11.220 |
-9,11 |
812 |
-8,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13.878 |
1,80 |
1.004 |
3,08 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.153 |
407,93 |
83 |
453,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.934 |
0,00 |
285 |
1,07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.766 |
-3,23 |
325 |
-13,14 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
296.609 |
-5,92 |
20.202 |
-15,43 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3.050 |
0,00 |
208 |
-10,39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.416 |
4,05 |
1.695 |
5,28 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.442 |
-6,55 |
99 |
-10,81 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
6.130 |
0,00 |
444 |
1,14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.848 |
17,30 |
1.158 |
11,45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.511 |
4,28 |
109 |
5,83 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.035 |
2,57 |
292 |
3,91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
961 |
-51,95 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.355.073 |
-6,77 |
98.067 |
-5,64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.959 |
30,99 |
746 |
17,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.469 |
-40,98 |
372 |
-47,01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52.116 |
-0,07 |
3.772 |
1,13 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
14.075 |
-64,54 |
968 |
-66,32 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
-90,00 |
1 |
-91,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.716 |
3,74 |
197 |
4,81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
69.790 |
-0,40 |
5.051 |
0,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
45.127 |
18,84 |
3.074 |
6,81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28.636 |
-4,50 |
2.072 |
-3,31 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
64.064 |
2,12 |
4.636 |
3,37 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
416.769 |
-1,33 |
30.162 |
-0,13 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
559 |
0,00 |
40 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
740 |
-0,67 |
51 |
-5,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
214.916 |
-0,14 |
14.775 |
-5,10 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
82.300 |
5,51 |
5.956 |
6,80 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.739 |
|
343 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
540 |
0,75 |
37 |
-2,63 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
133.039 |
6,34 |
9.628 |
7,64 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
367 |
0,00 |
27 |
8,33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
45 |
-23,73 |
3 |
-25,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
36.248 |
-5,06 |
3 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.684 |
0,00 |
556 |
1,28 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.789 |
0,00 |
419 |
1,21 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
512 |
|
37 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.316.550 |
-8,03 |
457.129 |
-6,91 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
49.634 |
-50,73 |
3.592 |
-50,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.307 |
-86,58 |
95 |
-86,49 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.021 |
6,14 |
725 |
7,41 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.061 |
-2,30 |
222 |
-1,34 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.235 |
-10,38 |
429 |
-14,91 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
29.874 |
-10,72 |
2.035 |
-19,76 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
35.859 |
-0,91 |
2.595 |
0,31 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
78.109 |
-33,90 |
5.320 |
-37,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
168.991 |
-20,37 |
12.230 |
-19,40 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8.725 |
|
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.189 |
-6,45 |
86 |
-4,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
197.652 |
14,73 |
13.589 |
9,04 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
86.614 |
0,30 |
6.268 |
1,52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42.955 |
0,97 |
3.109 |
2,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
396.645 |
7,12 |
27.015 |
-3,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
975.123 |
-7,03 |
70.570 |
-5,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26.641 |
-0,23 |
1.928 |
1,00 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
11.250 |
0,00 |
814 |
1,24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.822 |
-6,36 |
882 |
-11,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.779 |
0,00 |
201 |
1,52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
279 |
|
20 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
40.074 |
-4,72 |
2.755 |
-9,43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.851 |
-2,88 |
496 |
-1,79 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
80.484 |
|
5.533 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66.727 |
237,60 |
4.829 |
241,76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
-7,04 |
5 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6.259 |
114,35 |
453 |
117,31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
411 |
10,19 |
30 |
11,54 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-57,14 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
165.929 |
-23,88 |
11.408 |
-27,66 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
686 |
-15,93 |
47 |
-20,34 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
42.701 |
43,24 |
3.090 |
45,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
89.240 |
-7,69 |
6.458 |
-6,57 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
146.269 |
-2,97 |
10.585 |
-1,79 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.121 |
-69,85 |
153 |
-69,52 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25.091 |
8,85 |
1.709 |
-2,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
144.437 |
20,96 |
10.453 |
22,43 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
-2,78 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.515 |
-5,54 |
544 |
-4,40 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
48.501 |
458,77 |
3.510 |
466,13 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
744 |
0,00 |
56 |
21,74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.524 |
|
183 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
461.600 |
-4,03 |
33.406 |
-2,87 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
18.058 |
-20,33 |
1.241 |
-24,28 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.166 |
-1,51 |
1.442 |
-11,49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
70.664 |
17,41 |
5.114 |
18,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.417 |
0,00 |
97 |
-10,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.916 |
96,88 |
283 |
99,30 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.740 |
|
850 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
159.270 |
-2,43 |
10.848 |
-12,29 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.991 |
-14,08 |
289 |
-13,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
215.391 |
-3,43 |
14.670 |
-13,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.996 |
1,04 |
1.226 |
-9,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6.200 |
0,00 |
426 |
-4,91 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
283.589 |
3,05 |
20.523 |
4,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.466 |
-19,09 |
1.626 |
-18,14 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
40.843 |
-11,69 |
2.808 |
-16,08 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.883 |
-40,59 |
209 |
-39,88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.832 |
5,80 |
329 |
-4,91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.793 |
0,00 |
1.487 |
0,34 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
674 |
0,00 |
51 |
21,43 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
245 |
|
18 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
302.600 |
-2,13 |
21.899 |
-0,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.059 |
31,55 |
77 |
33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
905.004 |
-0,32 |
65.504 |
0,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.719 |
-3,12 |
414 |
-2,13 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5.000 |
0,00 |
362 |
2,56 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
17.266 |
0,00 |
1.250 |
1,22 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17.169 |
-0,56 |
1.169 |
-10,63 |
|
2025-05-27 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
44.317 |
-82,48 |
3.169 |
-82,42 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.121 |
-0,26 |
226 |
0,90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
72.400 |
0,00 |
5.240 |
1,22 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
219.500 |
15,16 |
14.950 |
3,52 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
805.395 |
-2,73 |
58 |
-1,69 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.663 |
0,27 |
265 |
1,53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
402 |
-26,64 |
27 |
-34,15 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
30.000 |
0,00 |
2.171 |
1,21 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
535.450 |
-0,03 |
38.751 |
1,19 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6.503 |
-60,35 |
505 |
-55,87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.973 |
54,02 |
1.302 |
57,63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
156 |
0,00 |
11 |
0,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
22.500 |
0,00 |
1.628 |
1,24 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
45.661 |
-0,68 |
3.304 |
0,52 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
19.030 |
103,31 |
1.377 |
105,83 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.027 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3.420 |
|
248 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11.608 |
3,44 |
840 |
4,74 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
357.715 |
-0,85 |
25.888 |
0,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14.956 |
|
1.082 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.155 |
-10,34 |
1.111 |
-14,81 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
441 |
0,00 |
32 |
0,00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
9.100 |
0,00 |
620 |
-10,16 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
100.000 |
-0,50 |
7.237 |
0,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73.222 |
0,00 |
5.034 |
-4,95 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
212 |
0,00 |
15 |
0,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.500 |
0,00 |
326 |
1,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.932 |
0,00 |
132 |
-10,27 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15.209 |
-5,12 |
1.101 |
-4,01 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.152 |
|
354 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
100 |
-5,66 |
7 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
66.597 |
-3,29 |
4.820 |
-2,11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
552 |
0,00 |
40 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.772 |
1,90 |
562 |
3,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
285 |
-1,38 |
21 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
116.194 |
36,64 |
8.409 |
38,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.617 |
15,75 |
189 |
17,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
37.384 |
0,00 |
2.705 |
1,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.232 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72.600 |
-2,02 |
5.254 |
-0,83 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
28.356 |
-6,38 |
2.052 |
-5,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.090 |
28,84 |
513 |
30,53 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.250 |
|
85 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
260 |
-41,70 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.081 |
8,53 |
74 |
2,78 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98.140 |
8,04 |
6.684 |
-2,88 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
521 |
-7,30 |
38 |
-7,50 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.450 |
3,50 |
105 |
4,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
5.500 |
0,00 |
393 |
0,51 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16.101 |
0,00 |
1.165 |
1,22 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.900 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.606 |
0,00 |
912 |
1,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29.831 |
2,76 |
2.159 |
4,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
3.379 |
|
245 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.709 |
0,74 |
1.064 |
2,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
437.213 |
-2,55 |
31.641 |
-1,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
278 |
-49,91 |
20 |
-48,72 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
81.127 |
-1,29 |
5.871 |
-0,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56.520 |
5,92 |
3.886 |
0,65 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12.955 |
-16,86 |
891 |
-21,03 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
121 |
|
9 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.152.871 |
-7,76 |
83.436 |
-6,63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
223.419 |
26,27 |
16.169 |
27,81 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
26.300 |
|
1.903 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
186 |
-0,53 |
13 |
-14,29 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
375 |
0,00 |
27 |
3,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
537.321 |
-0,23 |
38.886 |
0,99 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
399 |
-11,92 |
29 |
-12,50 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5.617 |
0,00 |
407 |
1,25 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
664.254 |
0,00 |
48.072 |
1,22 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
27.853 |
|
2.016 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
14.600 |
1,39 |
1.057 |
2,62 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5.617 |
0,00 |
383 |
-10,12 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
24.040 |
-41,88 |
1.740 |
-41,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11.702 |
-80,66 |
889 |
-79,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
17.900 |
0,00 |
1.295 |
1,25 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
111.000 |
0,00 |
8.033 |
1,22 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
5.057 |
0,00 |
366 |
1,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.100 |
-19,57 |
803 |
-18,56 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
18.991 |
887,06 |
1.293 |
1.516,25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
300,00 |
2 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
107 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
65.658 |
-5,60 |
4.752 |
-4,44 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5.377 |
-65,59 |
389 |
-65,17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
91.559 |
0,00 |
6.236 |
-10,11 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
71.638 |
0,14 |
5 |
0,00 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4.768 |
4,22 |
345 |
5,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
82.883 |
436,56 |
5.998 |
443,30 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.348 |
-1,47 |
315 |
-0,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.900 |
-7,14 |
282 |
-6,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.910 |
-14,40 |
743 |
-23,01 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
39.300 |
|
2.844 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12.426 |
15,99 |
899 |
17,52 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
288.316 |
0,00 |
20.865 |
1,22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
42.387 |
-77,66 |
3 |
-76,92 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.981 |
0,00 |
136 |
-4,90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45.531 |
|
3.101 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.276 |
|
309 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.480 |
3,60 |
758 |
4,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.477 |
7,47 |
305 |
-3,49 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
106 |
|
8 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.700 |
5,71 |
268 |
6,80 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
19.162 |
9,23 |
1.317 |
3,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
898 |
-4,57 |
65 |
-4,48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
33 |
-41,07 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13.663 |
0,00 |
989 |
1,23 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.324.791 |
-4,87 |
168.245 |
-3,71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
609 |
1.049,06 |
44 |
1.366,67 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
236.900 |
3,07 |
17.144 |
4,32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.853 |
11,34 |
1.625 |
0,06 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1.928 |
80,02 |
138 |
80,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
668 |
27,97 |
48 |
29,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
33,33 |
6 |
25,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
200 |
1,01 |
14 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.993 |
0,00 |
651 |
1,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47.324 |
-36,38 |
3.425 |
-35,61 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.610 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
783 |
-0,63 |
57 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19.065 |
|
1.380 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31.553 |
-66,77 |
2.283 |
-66,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21.063 |
0,00 |
1.524 |
1,20 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
11.752 |
-1,75 |
850 |
-0,58 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3.148 |
-0,69 |
228 |
0,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
667 |
1,21 |
46 |
-4,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.877 |
-25,14 |
198 |
-29,14 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
212.085 |
-9,42 |
14.445 |
-18,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48.259 |
2,72 |
3.493 |
3,99 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
30.200 |
-78,76 |
2.057 |
-80,92 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
75.186 |
-6,11 |
5.169 |
-10,76 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
18.601 |
-33,19 |
1.346 |
-32,36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49.476 |
0,00 |
3.370 |
-10,11 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
18.533 |
2,93 |
1 |
0,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
19.613 |
-27,44 |
1.336 |
-34,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.831 |
0,00 |
2.781 |
-10,12 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.956 |
|
215 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
4.219 |
8,35 |
305 |
9,71 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1.000 |
0,00 |
72 |
1,41 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
746 |
5,07 |
51 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27.509 |
-25,76 |
1.991 |
-24,88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
24.254 |
-12,28 |
1.755 |
-11,18 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.206 |
6,16 |
2 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.086 |
0,00 |
223 |
1,36 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10.000 |
0,00 |
724 |
1,12 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
18.845 |
-0,13 |
1.364 |
1,04 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.200 |
-2,15 |
1.317 |
-0,90 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
55.195 |
-8,43 |
3.759 |
-17,69 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.732 |
-19,13 |
872 |
-8,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.693 |
0,00 |
123 |
0,83 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7.603 |
-9,90 |
550 |
-8,79 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
554.431 |
0,74 |
41.068 |
5,77 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11.515 |
-11,37 |
833 |
-10,24 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.196 |
77,71 |
81 |
62,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
445 |
-21,10 |
32 |
-20,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
35.400 |
5,04 |
2.434 |
-0,16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.239 |
-2,15 |
596 |
-1,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
49.985 |
-13,47 |
3.617 |
-12,42 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
295.222 |
4,38 |
21.365 |
5,65 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
25.186 |
3,37 |
1.823 |
4,59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
19.300 |
3,86 |
1.396 |
4,97 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2.172 |
|
157 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.962 |
0,00 |
214 |
1,42 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
467 |
0,00 |
34 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114.276 |
2,18 |
8.270 |
3,43 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.188 |
-17,39 |
86 |
-16,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.467 |
-40,96 |
902 |
-40,23 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
107.041 |
63,51 |
8 |
75,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12.854 |
0,00 |
930 |
1,20 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.350 |
4.512,07 |
368 |
4.487,50 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
70 |
-62,16 |
5 |
-61,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.329 |
11,17 |
169 |
12,75 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.760 |
-6,82 |
489 |
-5,60 |
|
2025-04-25 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
6.669 |
-32,87 |
482 |
-42,41 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.014 |
-12,72 |
363 |
-11,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45.849 |
1,23 |
3.318 |
2,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.868 |
0,12 |
931 |
1,42 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5.584 |
33,52 |
404 |
35,57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.878 |
0,00 |
128 |
-10,56 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
14.813 |
27,49 |
1.018 |
21,19 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.985 |
-12,79 |
361 |
-11,76 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
237 |
0,00 |
17 |
6,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
21.769 |
0,74 |
1.575 |
1,94 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5.597 |
12,28 |
405 |
13,76 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
221.160 |
-5,50 |
16.005 |
-4,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
81 |
1.057,14 |
6 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
75 |
|
5 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.003 |
0,00 |
1.231 |
1,23 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.891 |
5,95 |
643 |
7,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46.094 |
5,30 |
3.336 |
6,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28.902 |
-3,39 |
2.092 |
-2,24 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
42.195 |
-4,81 |
3.054 |
-3,66 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
6.367 |
|
461 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18.640 |
-1,99 |
1.349 |
-0,81 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
18.378 |
4,63 |
1.330 |
5,98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
202 |
|
15 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.938 |
|
213 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14.813 |
272,84 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.834 |
-44,68 |
350 |
-44,07 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.970 |
-38,05 |
143 |
-37,44 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
519 |
-36,47 |
37 |
-36,21 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
842.885 |
0,82 |
61.000 |
2,05 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
777.709 |
555,39 |
56.283 |
563,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
169 |
|
12 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
471.840 |
3,39 |
34.147 |
4,65 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13.503 |
4,98 |
977 |
6,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
184.642 |
-18,29 |
13.363 |
-17,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.928 |
-14,87 |
270 |
-18,92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-9,52 |
3 |
-33,33 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
539.500 |
-0,63 |
39.044 |
0,58 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.409 |
11,57 |
913 |
0,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.093 |
7,43 |
279 |
-3,47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28.701 |
-24,47 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.506 |
0,00 |
181 |
1,12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.800 |
1,92 |
804 |
-8,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30.727 |
-4,69 |
2.093 |
-14,33 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
182.298 |
40,54 |
13.813 |
69,35 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2.227 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
77.727 |
0,58 |
5.625 |
1,81 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.987 |
2,50 |
433 |
3,84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.043 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.539 |
-2,32 |
473 |
-1,05 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
303 |
-11,14 |
22 |
-12,50 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
5.800 |
0,00 |
415 |
0,24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.449 |
0,00 |
394 |
1,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.468 |
11,57 |
372 |
0,27 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8.418 |
11,61 |
572 |
6,12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.552 |
0,00 |
1.332 |
-10,13 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27.849 |
2,92 |
2.015 |
4,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
75.272 |
-1,29 |
5.447 |
-0,09 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
2.327 |
|
176 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
47.594 |
-7,46 |
3.272 |
-12,04 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
20.558 |
-41,21 |
1.413 |
-44,13 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
59 |
7,27 |
4 |
33,33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9.356 |
|
637 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
75.052 |
-0,88 |
5.432 |
1,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.696 |
16,72 |
117 |
10,48 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
806 |
0,00 |
61 |
22,00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3.148 |
-0,69 |
228 |
0,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77.684 |
-1,55 |
5.291 |
-11,49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.314 |
-23,75 |
258 |
-16,77 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
140.000 |
0,00 |
10.132 |
1,21 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.050 |
0,00 |
221 |
0,92 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
63.458 |
-11,00 |
4.592 |
-9,93 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.159 |
5,85 |
590 |
7,08 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.026 |
0,00 |
208 |
-4,59 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8.694 |
-1,73 |
592 |
-11,64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
82 |
2.633,33 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5.584 |
-47,75 |
404 |
-47,12 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.382 |
2,36 |
534 |
3,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.126 |
13,43 |
215 |
7,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.707 |
-18,10 |
1.281 |
-17,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.010 |
0,00 |
290 |
1,40 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13.068 |
-6,94 |
890 |
-16,35 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.783 |
-0,91 |
419 |
0,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.840 |
0,00 |
133 |
1,53 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
39.838 |
-7,85 |
2.739 |
-12,44 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.952 |
-6,58 |
340 |
-11,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
35.405 |
0,71 |
2.562 |
1,95 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.265 |
-7,42 |
1 |
-100,00 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
10.677 |
1,08 |
727 |
-9,12 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|