2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
210.926 |
29,83 |
23.921 |
11,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
366.468 |
-36,49 |
41.561 |
-45,32 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.520 |
-39,31 |
399 |
-47,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.610 |
0,00 |
636 |
-13,82 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.193 |
-7,94 |
1.450 |
-13,07 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
77.212 |
-0,79 |
8.757 |
-14,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.843 |
121,63 |
436 |
90,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
32 |
-3,03 |
4 |
-40,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
105.000 |
0,00 |
13.607 |
-5,57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.937 |
17,81 |
381 |
11,11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
740 |
68,18 |
84 |
45,61 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13.349 |
-4,53 |
1.537 |
-16,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.444 |
5,81 |
391 |
-8,88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
191.616 |
1,75 |
21.731 |
-12,40 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
4,76 |
2 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.043 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6.403 |
-6,82 |
830 |
-12,09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11,76 |
2 |
-50,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60 |
-67,74 |
7 |
-75,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
3.894 |
15,65 |
505 |
-8,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.098 |
0,00 |
125 |
-13,89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.062.521 |
-6,87 |
120.501 |
-19,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28.826 |
1,40 |
3.320 |
-11,16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.873 |
|
212 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
500 |
0,00 |
57 |
-13,85 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.292 |
15,67 |
427 |
9,23 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
929 |
519,33 |
105 |
452,63 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
23 |
-15,38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16.727 |
14,01 |
1.897 |
-1,81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
553.226 |
10,77 |
62.739 |
-4,63 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
136.581 |
58,20 |
15.730 |
38,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
43.246 |
-34,07 |
4.905 |
-43,23 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
29.716 |
-5,21 |
3.422 |
-16,94 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
5.000 |
0,00 |
567 |
-13,83 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
-33,33 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.539 |
-6,53 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.653 |
-32,39 |
528 |
-41,83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
29.800 |
-1,32 |
3.380 |
-15,04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.431 |
-0,40 |
1 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
82.296 |
5,52 |
10.817 |
-20,20 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
26 |
-10,34 |
3 |
0,00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
935 |
0,00 |
108 |
-33,95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.137 |
6,63 |
2.567 |
5,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
777 |
79,86 |
88 |
57,14 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.191 |
-7,15 |
589 |
-20,11 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.177 |
54,42 |
474 |
32,87 |
|
2025-03-27 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
6.712 |
-24,89 |
921 |
-37,18 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.106 |
-1,25 |
143 |
-6,54 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.405 |
|
273 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.487 |
2,68 |
1.303 |
-11,61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
237 |
|
27 |
|
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
128.163 |
-12,64 |
16.609 |
-17,51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
42.556 |
-3,62 |
4.826 |
-17,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.152 |
-0,08 |
927 |
-5,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
331 |
5,75 |
38 |
-9,76 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
107.250 |
-18,56 |
12.163 |
-29,88 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
11.511 |
2,62 |
1.326 |
-10,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.529 |
-3,11 |
198 |
-8,33 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12.324 |
|
1.623 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.914 |
-43,46 |
217 |
-51,24 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19.350 |
-3,21 |
2.508 |
-8,60 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
8.489 |
-11,34 |
963 |
-23,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
960 |
42,01 |
124 |
34,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.972.255 |
17,82 |
223.673 |
1,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.920 |
1,20 |
1.919 |
-12,90 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6.151 |
-1,65 |
698 |
-15,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
518 |
0,00 |
59 |
-14,71 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.023 |
32,86 |
910 |
25,52 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
14.841 |
-1,50 |
1.683 |
-15,17 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
331.791 |
-4,72 |
37.628 |
-17,97 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
770 |
0,00 |
87 |
-13,86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.449 |
2,04 |
279 |
-11,99 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
41 |
-43,06 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
466 |
26,29 |
60 |
20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.404 |
0,00 |
312 |
-5,47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
529 |
198,87 |
60 |
156,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.910 |
0,00 |
217 |
-13,94 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
189 |
11,18 |
21 |
-4,55 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 |
-39,29 |
2 |
-66,67 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.367 |
|
382 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
99.503 |
36,04 |
12.895 |
4,50 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
14.760 |
35,69 |
1.913 |
28,15 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4.633 |
|
525 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.237 |
-1,04 |
142 |
-13,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20.755 |
78,48 |
2.353 |
53,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.279.840 |
-3,15 |
258.557 |
-16,62 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10.495 |
-12,62 |
1.360 |
-17,48 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
530 |
12,29 |
70 |
-5,48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.368 |
-4,59 |
269 |
-17,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.078 |
-0,85 |
462 |
-14,60 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
44.072 |
-2,41 |
5.076 |
-14,49 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
283,33 |
3 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
380 |
-5,00 |
43 |
-17,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.778 |
-34,83 |
1.903 |
-43,91 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
169 |
|
19 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.508 |
0,00 |
284 |
-13,94 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3.514 |
67,25 |
463 |
42,15 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.333 |
-1,27 |
378 |
-14,86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.837 |
-2,44 |
238 |
-7,75 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
15.182 |
52,05 |
1.722 |
9,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
43.000 |
0,00 |
4.877 |
-13,90 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
343 |
0,00 |
40 |
-13,33 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
12.666 |
-43,12 |
1.436 |
-51,04 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
66.717 |
-6,58 |
7.566 |
-19,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.455 |
13,14 |
165 |
-2,37 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6.998 |
0,00 |
960 |
-16,38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.579 |
0,00 |
1.086 |
-13,88 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
483 |
22,90 |
55 |
5,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.576 |
|
406 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20.657 |
|
2.343 |
|
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.011 |
0,37 |
341 |
-13,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
87 |
|
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.048 |
0,00 |
913 |
-5,58 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
7.854 |
24,63 |
905 |
9,18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43.358 |
0,02 |
4.917 |
-13,89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.713 |
|
1 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
5.115 |
64,73 |
663 |
55,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
26.625 |
-2,14 |
3.020 |
-15,74 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
313 |
14,65 |
36 |
2,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13.029 |
-58,96 |
1.478 |
-64,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.540 |
1,84 |
515 |
-12,44 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
7.302 |
-1,40 |
946 |
-6,89 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
160 |
0,00 |
18 |
-14,29 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.000 |
10,01 |
259 |
4,02 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
34.360 |
11,12 |
4.453 |
4,93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
189 |
4.625,00 |
21 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13.209 |
-2,22 |
1.498 |
-15,80 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
90.100 |
-11,67 |
11.676 |
-16,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
186.818 |
-5,77 |
21.187 |
-18,87 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
50.317 |
9,43 |
5.795 |
-4,10 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.221 |
-6,86 |
138 |
-19,77 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.348 |
0,00 |
493 |
-13,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4.927 |
-2,09 |
559 |
-15,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
55.618 |
1,56 |
6.308 |
-12,56 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
14.468 |
47,62 |
1.906 |
25,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.641 |
0,53 |
1 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
18.129 |
9,79 |
2.088 |
-3,82 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
29 |
|
3 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
682 |
0,00 |
77 |
-13,48 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
953 |
124,76 |
123 |
112,07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
211.389 |
11.702,85 |
23.974 |
10.101,28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.596 |
0,00 |
181 |
-13,81 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26.026 |
-13,91 |
3.373 |
-18,71 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
569 |
-6,26 |
74 |
-12,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
468 |
-23,65 |
53 |
-33,75 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7.030 |
0,00 |
797 |
-13,84 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17.929 |
26,40 |
2.033 |
8,83 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
806 |
7,75 |
93 |
-6,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2.004 |
|
227 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
11.500 |
-0,96 |
1.304 |
-14,72 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
308 |
0,00 |
35 |
-15,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43.973 |
0,97 |
4.987 |
-13,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
337.433 |
3,38 |
38.268 |
-10,99 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
84 |
0,00 |
10 |
-18,18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
635 |
8,18 |
73 |
-5,19 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
200.540 |
52,36 |
22.743 |
31,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
551 |
-5,49 |
62 |
-18,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.236 |
|
367 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
508 |
-64,57 |
58 |
-69,68 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
330.500 |
0,00 |
38.064 |
-12,38 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
41.699 |
-6,95 |
4.729 |
-19,87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
267 |
-13,03 |
30 |
-25,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
196 |
2,08 |
22 |
-12,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.261 |
0,00 |
163 |
-5,78 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11.511 |
-0,72 |
1.305 |
-14,54 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
22.500 |
-1,32 |
2.552 |
-15,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
4.012 |
-30,44 |
455 |
-40,05 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
52 |
-1,89 |
7 |
-14,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
513.894 |
40,23 |
58.281 |
20,74 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
166.382 |
-13,54 |
18.869 |
-25,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
24.733 |
19,34 |
2.805 |
2,75 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.993 |
2,83 |
690 |
-9,92 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.664 |
-0,22 |
416 |
-14,08 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
1.150,00 |
6 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
75.597 |
-3,16 |
8.573 |
-16,62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.631 |
-3,17 |
298 |
-16,53 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
553.622 |
6,42 |
62.786 |
-8,38 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
7.791 |
-73,61 |
1.026 |
-77,59 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
16.237 |
120,97 |
1.841 |
90,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
528 |
-34,33 |
60 |
-43,81 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
16.150 |
-1,42 |
1.832 |
-15,11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
528.716 |
-16,76 |
60 |
-28,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.328 |
23,48 |
1.171 |
6,36 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
391 |
0,00 |
45 |
-11,76 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.067 |
0,00 |
123 |
-12,86 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
527.072 |
4,37 |
60.703 |
-8,55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
|
5 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
10 |
-76,74 |
1 |
-80,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.150 |
93,00 |
244 |
66,44 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
136.061 |
0,03 |
15.431 |
-13,88 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
700 |
-45,95 |
92 |
-54,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2.052 |
-71,88 |
233 |
-75,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.699 |
-25,98 |
646 |
-35,46 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
19.273 |
141,70 |
2.186 |
108,10 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
727 |
-75,09 |
82 |
-78,65 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
84 |
7,69 |
10 |
-10,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
40 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.039 |
-1,37 |
685 |
-15,14 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
46.927 |
1,34 |
5.322 |
-12,76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.634 |
53,19 |
601 |
44,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8.993 |
0,00 |
1.036 |
-12,44 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
11.779 |
9,23 |
1.357 |
-4,30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.027 |
3,60 |
797 |
-10,86 |
|
2025-05-27 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
4.061 |
33,02 |
535 |
12,90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38 |
137,50 |
4 |
100,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
218 |
|
25 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
48 |
269,23 |
5 |
400,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.529 |
7,89 |
287 |
-7,14 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.848 |
-11,37 |
210 |
-23,72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.294 |
8,77 |
941 |
-6,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13.688 |
-37,42 |
1.552 |
-46,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.588 |
1,59 |
520 |
-12,46 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
104.824 |
-2,01 |
11.888 |
-15,63 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
20.233 |
65,56 |
2.622 |
56,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
364 |
8,01 |
41 |
-6,82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
73.860 |
-1,43 |
8.506 |
-13,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
639 |
-38,62 |
72 |
-47,45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.294 |
5,96 |
260 |
-8,77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.826 |
|
207 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
28 |
-33,33 |
3 |
-40,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19.482 |
350,87 |
2.244 |
295,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.485 |
0,00 |
622 |
-13,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31.591 |
3,23 |
4.094 |
-2,52 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.171 |
7,92 |
473 |
-7,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
82.638 |
5,94 |
9.372 |
-8,80 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-6.272 |
41,01 |
-711 |
21,54 |
|
2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
182.445 |
12,15 |
20.596 |
-2,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
39.656 |
-14,12 |
5.139 |
-18,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
837 |
9,99 |
95 |
-6,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.920 |
9,82 |
331 |
-5,43 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5.081 |
110,48 |
576 |
81,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.160 |
1,73 |
1.039 |
-12,48 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
248.460 |
0,00 |
28.178 |
-13,90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25.091 |
-40,94 |
2.846 |
-49,16 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
23 |
0,00 |
3 |
-33,33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.765 |
-14,97 |
747 |
-30,77 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
11.953 |
-4,22 |
1.574 |
-18,66 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.081 |
41,10 |
916 |
21,49 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13.242 |
-28,65 |
1.716 |
-32,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.185 |
0,00 |
361 |
-13,84 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.559 |
0,00 |
517 |
-13,83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39.402 |
0,00 |
5.106 |
-5,57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.146 |
1,65 |
357 |
-12,53 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.278 |
-13,61 |
262 |
-24,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.400 |
71,43 |
272 |
47,83 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
19.351 |
-7,42 |
2.195 |
-20,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23.912 |
345,70 |
2.712 |
283,99 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
677 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.300 |
-41,10 |
488 |
-49,32 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
45.965 |
0,00 |
5.213 |
-13,91 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10.718 |
|
1.389 |
|
|
2025-03-27 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2.438 |
16,32 |
335 |
-2,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
464 |
0,00 |
53 |
-14,75 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
133.497 |
-7,42 |
15.140 |
-20,29 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
45.355 |
0,00 |
5.120 |
-14,30 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.214 |
8,36 |
364 |
-6,67 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12.395 |
4,58 |
1.428 |
-8,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
18.667 |
-50,80 |
2.117 |
-57,63 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.170 |
6,93 |
586 |
-7,86 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
226.643 |
0,15 |
29.371 |
-5,42 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
188.015 |
7,69 |
21.323 |
-7,28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
283 |
32,86 |
37 |
24,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
130,77 |
3 |
200,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2.688 |
10,39 |
310 |
-3,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.000 |
-11,76 |
342 |
-24,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1.245 |
-61,31 |
141 |
-66,67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
340 |
21,86 |
39 |
5,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
700 |
94,44 |
79 |
68,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24.919 |
-23,38 |
2.826 |
-34,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.621 |
285,40 |
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
53.039 |
7,17 |
6.015 |
-7,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12.422 |
-29,92 |
1.409 |
-39,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
30.925 |
142,78 |
4.008 |
129,23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.511 |
-6,26 |
965 |
-19,25 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
60,00 |
19 |
50,00 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
751 |
6,07 |
97 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34.926 |
61,54 |
3.961 |
39,13 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
270 |
-15,62 |
31 |
-26,19 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
381.069 |
-5,21 |
43.217 |
-18,39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52.850 |
0,00 |
6.849 |
-5,57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.050 |
-0,85 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.979 |
-18,46 |
256 |
-23,12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
499 |
20,24 |
57 |
3,70 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
10.330 |
-6,56 |
1.190 |
-18,17 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
4.804 |
-6,70 |
623 |
-11,90 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.686 |
-14,38 |
348 |
-19,07 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
12.566 |
-3,80 |
1.447 |
-15,73 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
248.482 |
0,00 |
28.180 |
-13,90 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
22.500 |
-1,32 |
2.552 |
-15,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.376 |
2,72 |
269 |
-11,51 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6.202 |
0,49 |
714 |
-11,96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
59 |
22,92 |
8 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10.094 |
|
1.145 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13.590 |
2,03 |
1.761 |
-3,61 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.443 |
|
277 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.083 |
166,16 |
2.051 |
129,31 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
490 |
-35,78 |
65 |
-45,76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
38 |
-58,70 |
4 |
-66,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
92 |
0,00 |
10 |
-16,67 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
54.405 |
9,70 |
7.050 |
3,60 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
9.345 |
0,00 |
1.231 |
-15,11 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1.118.927 |
-0,12 |
126.898 |
-14,01 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27 |
28,57 |
3 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18.377 |
3,49 |
2.084 |
-10,86 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
2.873 |
168,25 |
331 |
77,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
354.253 |
2,85 |
40.176 |
-11,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
797.462 |
-3,56 |
91.057 |
-16,89 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
156 |
0,00 |
18 |
-15,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.585 |
5,17 |
335 |
-0,89 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.341 |
4,77 |
174 |
-1,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
54 |
-1,82 |
6 |
-14,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
70.165 |
-6,26 |
7.957 |
-19,29 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2.129 |
0,00 |
241 |
-13,93 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10.500 |
9,98 |
1.191 |
-5,33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
381.576 |
30,92 |
43.275 |
12,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22.160 |
8,86 |
2.552 |
-4,60 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
310.509 |
-49,14 |
35.215 |
-56,21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.845 |
1,97 |
323 |
-12,26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.677 |
3,09 |
606 |
-2,57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11.507 |
0,00 |
1.491 |
-5,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.086 |
-13,19 |
1.257 |
-25,27 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
31.205 |
-7,84 |
4.044 |
-12,98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
106 |
0,00 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
154.479 |
112,71 |
17.519 |
83,14 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
426 |
243,55 |
48 |
200,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.016 |
-11,23 |
229 |
-23,75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.118 |
-3,86 |
921 |
-17,27 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
14.280 |
-1,03 |
1.645 |
-13,29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14.072 |
4,34 |
1.596 |
-10,19 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
83.277 |
-2,07 |
10.792 |
-7,52 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2.900 |
|
329 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
412 |
25,99 |
47 |
6,98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.364 |
0,00 |
272 |
-12,26 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
13.941 |
0,00 |
1.836 |
0,00 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
4.550 |
6,11 |
524 |
-6,93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.992 |
1,42 |
339 |
-12,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
523 |
3,98 |
59 |
-10,61 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
966 |
9,77 |
110 |
-5,22 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.544 |
0,00 |
203 |
-15,06 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
353 |
12,78 |
41 |
-2,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
153 |
0,66 |
17 |
-15,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5.855 |
0,00 |
664 |
-13,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.099 |
7,72 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.013 |
-13,86 |
232 |
-24,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.555 |
10,27 |
1.424 |
-5,07 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
327.339 |
2,17 |
37.124 |
-12,03 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
51 |
0,00 |
6 |
-16,67 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7.891 |
-34,72 |
895 |
-43,84 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.166 |
5,71 |
246 |
-8,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
11.444 |
-0,08 |
1.298 |
-13,99 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
927.323 |
-3,75 |
105.168 |
-17,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.027 |
0,98 |
570 |
-12,98 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
29.804 |
-0,35 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.009 |
2,51 |
2.042 |
-11,75 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
500 |
0,00 |
57 |
-13,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.596 |
0,00 |
181 |
-13,81 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
43.600 |
0,00 |
4.945 |
-13,90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.120 |
|
240 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24.329 |
-19,00 |
2.759 |
-30,26 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
4.690 |
|
540 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9.136 |
-68,68 |
1.036 |
-73,03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
142 |
0,00 |
16 |
-11,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.740 |
0,00 |
311 |
-13,89 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
31 |
0,00 |
4 |
-25,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37.854 |
2,63 |
4.905 |
-3,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30.715 |
47,24 |
3 |
50,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
310 |
146,03 |
35 |
118,75 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
3.233 |
|
367 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.043 |
-17,22 |
118 |
-28,48 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
606 |
0,00 |
70 |
-12,66 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
200 |
|
26 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
28.160 |
20,91 |
3.649 |
14,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9.441 |
8,89 |
1.223 |
2,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
76.606 |
9,54 |
8.823 |
-4,03 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
3.601 |
22,28 |
467 |
15,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
30.517 |
2,06 |
3.461 |
-12,14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
3.775 |
0,53 |
489 |
-5,05 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
3.901 |
19,63 |
442 |
3,03 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
5.406 |
-54,29 |
701 |
-56,87 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.960 |
|
785 |
|
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
153.392 |
-16,12 |
20.205 |
-28,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.634 |
4,19 |
299 |
-10,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
178 |
74,51 |
21 |
53,85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
154.826 |
2,80 |
20.064 |
-2,93 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
-90,91 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
351 |
902,86 |
40 |
875,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.066 |
-82,43 |
234 |
-84,89 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.372 |
4,41 |
155 |
-9,41 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
262 |
-27,02 |
30 |
-38,30 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
251 |
-8,73 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
133.852 |
-0,50 |
15.180 |
-14,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
38.055 |
1.169,35 |
4.932 |
1.099,76 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8.109 |
7,33 |
1.051 |
1,35 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
215 |
|
28 |
|
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.882 |
-3,35 |
327 |
-16,84 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.795 |
24,68 |
667 |
9,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59.810 |
-33,39 |
6.783 |
-42,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.038 |
0,00 |
118 |
-13,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.100 |
|
238 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.996 |
7,10 |
453 |
-7,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.412 |
-2,98 |
2.315 |
-16,49 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
59.600 |
1,02 |
6.759 |
-13,02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78.437 |
-29,40 |
8.895 |
-39,22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5.533 |
2,48 |
627 |
-11,81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.644 |
18,59 |
1.898 |
11,98 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.211 |
-4,52 |
370 |
-16,52 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3.473 |
33,47 |
394 |
14,91 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26.907 |
3,27 |
3.052 |
-11,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.703 |
0,00 |
987 |
-13,87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.272 |
6,67 |
1.202 |
0,76 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.044 |
2,07 |
533 |
-13,36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
105 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.116 |
-28,46 |
129 |
-37,56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.046 |
0,00 |
1.060 |
-15,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19.437 |
2,71 |
2.204 |
-11,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.575 |
7,21 |
632 |
-7,60 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
258 |
-3,37 |
30 |
-17,14 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
40.122 |
-1,94 |
4.550 |
-15,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
156 |
-29,73 |
20 |
-33,33 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-689 |
128,15 |
-79 |
102,56 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
8.646 |
-3,10 |
981 |
-16,60 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.115 |
23,56 |
1.034 |
6,39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.784 |
-0,09 |
656 |
-14,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33.875 |
-17,12 |
3.842 |
-28,65 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
43 |
|
5 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9.477 |
2,88 |
1.228 |
-2,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.048 |
304,49 |
572 |
248,78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.025 |
0,00 |
3.243 |
-5,59 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
79 |
2,60 |
9 |
-20,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10.878 |
0,00 |
1.410 |
-5,56 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
62.800 |
-31,59 |
7.122 |
-41,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
13.982 |
0,65 |
1.586 |
-13,34 |
|
2025-07-29 |
13F |
Rodgers & Associates, LTD
|
|
|
|
2.702 |
0,00 |
306 |
-13,80 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
16.690 |
-12,74 |
1.893 |
-24,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.871 |
2,93 |
1.913 |
-11,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.093 |
-38,85 |
351 |
-47,45 |
|
2025-05-28 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
10.581 |
-1,52 |
1.394 |
-16,39 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.300 |
0,00 |
828 |
-13,94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1.999 |
-11,98 |
227 |
-24,41 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
14.761 |
-17,66 |
1.700 |
-27,84 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
57.237 |
-8,99 |
7.417 |
-14,06 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.293 |
-14,47 |
297 |
-19,07 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3.879 |
-26,52 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3.881 |
-9,81 |
440 |
-22,26 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
356 |
|
40 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.480 |
57,45 |
168 |
35,77 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.437 |
-22,07 |
281 |
-44,88 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.689 |
291,40 |
759 |
241,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.370 |
0,00 |
155 |
-13,89 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26.165 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
241.498 |
-0,60 |
27.388 |
-14,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
334 |
-64,47 |
38 |
-69,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
469 |
-63,33 |
53 |
-68,45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.138 |
-37,48 |
1.490 |
-46,19 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.841 |
113,57 |
239 |
101,69 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
34 |
0,00 |
4 |
-25,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
72 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85.408 |
1,30 |
9.836 |
-11,24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
48 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.225 |
-44,56 |
479 |
-52,24 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
52.714 |
-1,23 |
6.071 |
-13,44 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.747 |
0,00 |
198 |
-13,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.882 |
-68,03 |
440 |
-72,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30.763 |
-8,69 |
3.489 |
-21,38 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
110.000 |
-8,33 |
12.475 |
-21,07 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.709 |
1,49 |
534 |
-12,60 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14.550 |
-15,15 |
1.886 |
-19,89 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8.999 |
-11,02 |
1.021 |
-23,42 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4.106 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.296 |
8,66 |
1 |
0,00 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
33.790 |
0,00 |
3.832 |
-13,89 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.522 |
-18,70 |
175 |
-28,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
592 |
36,72 |
0 |
|
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
10.798 |
1,98 |
1.422 |
-13,40 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
812 |
-29,76 |
111 |
-41,27 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.598 |
71,49 |
295 |
47,74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.572 |
-5,55 |
292 |
-18,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1.932 |
-18,99 |
219 |
-30,25 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
53.308 |
96,05 |
6.046 |
68,81 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
46.369 |
3,14 |
5.259 |
-11,21 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
24.100 |
-29,74 |
3.174 |
-40,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
39.196 |
-2,54 |
4.514 |
-14,60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3.694 |
0,00 |
419 |
-13,99 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.740 |
0,00 |
311 |
-13,89 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24.550 |
-7,76 |
2.784 |
-20,57 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
34.617 |
|
4.486 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
11 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.129 |
4,44 |
146 |
-1,35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
80,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
57 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.290 |
-3,78 |
260 |
-17,25 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
9.302 |
-10,85 |
1.055 |
-23,29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.548 |
0,00 |
402 |
-13,92 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
4.915 |
-0,61 |
557 |
-14,44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
124 |
-5,34 |
14 |
-17,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.735 |
2,60 |
225 |
-3,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
277 |
0,00 |
31 |
-13,89 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
894 |
-1,22 |
103 |
-13,56 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.258 |
7,15 |
1 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.529 |
334,38 |
173 |
276,09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.959 |
0,00 |
341 |
-12,37 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
475 |
0,00 |
54 |
-14,52 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
220.680 |
1,16 |
25.027 |
-12,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
522 |
|
59 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
540 |
0,00 |
61 |
-14,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
697 |
9,94 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.068 |
|
235 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.207 |
2,11 |
817 |
-12,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
22.539 |
-1,37 |
2.556 |
-15,08 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6.383 |
461,88 |
827 |
433,55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
570 |
-60,00 |
65 |
-65,78 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
1.800 |
0,00 |
206 |
-13,87 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
-66,67 |
11 |
-71,79 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
19 |
|
3 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
139 |
-69,78 |
16 |
-75,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
3.563 |
0,00 |
404 |
-13,86 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
62.800 |
-8,72 |
7.122 |
-21,41 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7.367 |
-12,84 |
955 |
-17,69 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
315 |
0,00 |
36 |
-12,50 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25.996 |
166,22 |
2.948 |
129,24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.688.261 |
3,62 |
200.143 |
-7,36 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.988 |
-0,65 |
262 |
-15,81 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4.000 |
|
454 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
6.337 |
17,46 |
719 |
1,13 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
578 |
0,00 |
67 |
-12,00 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
66.382 |
22,33 |
7.528 |
5,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.079 |
6,62 |
122 |
-8,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
15.318 |
-26,66 |
1.985 |
-30,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.165 |
0,00 |
132 |
-13,73 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
674 |
28,14 |
89 |
8,64 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
17.515 |
-26,25 |
2.270 |
-30,38 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.056 |
34,64 |
233 |
15,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.377 |
-3,71 |
157 |
-16,93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50.542 |
51,21 |
5.732 |
30,19 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
211.735 |
28,65 |
24.013 |
10,77 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
100 |
-91,69 |
14 |
-93,40 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12.261 |
0,00 |
1.412 |
-12,35 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
115.042 |
|
13.249 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
2,94 |
4 |
-25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
404 |
0,00 |
47 |
-13,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
380.970 |
1,69 |
43.211 |
-12,45 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15.144 |
-4,89 |
1.963 |
-10,21 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
754 |
-20,30 |
98 |
-24,81 |
|