2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
428.575 |
-7,29 |
17.627 |
-22,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.454 |
-16,78 |
224 |
-30,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
150 |
-61,64 |
6 |
-68,42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.413 |
-23,09 |
305 |
-35,46 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
124.738 |
-16,79 |
4.765 |
-42,97 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.509 |
-31,01 |
103 |
-41,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12.200 |
0,00 |
502 |
-15,94 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.476 |
0,00 |
60 |
-17,81 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14.995 |
-6,47 |
475 |
-39,34 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
65.000 |
2.221,43 |
2.673 |
2.870,00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2.400 |
0,00 |
99 |
-16,24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
65 |
-78,76 |
3 |
-86,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.234 |
3.756,25 |
51 |
4.900,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.075 |
2,62 |
79 |
-29,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
192 |
0,52 |
8 |
-22,22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.228 |
0,00 |
133 |
-15,92 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
148.328 |
4,90 |
6.052 |
-14,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
84.849 |
69,87 |
3.490 |
42,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24.933 |
2,10 |
1.025 |
-14,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.907 |
75,65 |
1 |
|
|
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 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
169.301 |
19,68 |
6.963 |
0,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
924 |
8,32 |
38 |
-7,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
511.072 |
0,62 |
21.021 |
-15,36 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.820 |
-18,71 |
74 |
-33,93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.740 |
224.566,67 |
277 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.015 |
0,00 |
289 |
-15,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.279 |
2,48 |
52 |
-16,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
79.030 |
3,12 |
3.251 |
-13,24 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24.514 |
-7,09 |
936 |
-36,33 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.237 |
0,00 |
132 |
-18,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34.788 |
65,30 |
1.431 |
39,11 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
42.203 |
2,55 |
1.722 |
-16,54 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
14.641 |
0,00 |
559 |
-31,41 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30.742 |
16,42 |
1.174 |
-20,19 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
481 |
0,00 |
20 |
-20,83 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
281 |
26,58 |
14 |
-13,33 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
294 |
|
12 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.414 |
-1,15 |
346 |
-16,83 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
498.843 |
-6,84 |
20.517 |
-21,63 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5.982 |
-6,79 |
292 |
-35,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13.488 |
71,60 |
555 |
44,27 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
77.753 |
|
3.198 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
388.371 |
10,73 |
15.846 |
-9,86 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
34.551 |
24,39 |
1.689 |
-13,74 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
541 |
|
21 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
815.330 |
0,78 |
33.535 |
-15,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
315 |
0,00 |
13 |
-13,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
107 |
-86,54 |
4 |
-89,47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36.500 |
3,99 |
1.501 |
-12,53 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.555 |
40,81 |
212 |
-3,20 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.339 |
14,70 |
178 |
-3,26 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
16.309 |
0,00 |
671 |
-15,93 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
12.969 |
7,18 |
634 |
-22,40 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.915 |
|
79 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.332 |
-28,58 |
54 |
-41,94 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.865 |
273,00 |
77 |
216,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.493 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.464 |
0,00 |
60 |
-15,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
544.193 |
-3,75 |
22.383 |
-19,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
203.949 |
16,25 |
8.388 |
-2,19 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
21.713 |
4,77 |
893 |
-11,85 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
62.999 |
6,00 |
2.591 |
-10,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
69.711 |
76,53 |
2.867 |
48,55 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
15 |
-81,93 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16.906 |
-85,01 |
695 |
-87,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
186 |
-30,08 |
7 |
-50,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5.578 |
7,27 |
229 |
-9,84 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.763 |
|
208 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
33.476 |
-42,92 |
1 |
-50,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50.373 |
0,00 |
1.924 |
-31,46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
126.903 |
11,36 |
5.220 |
-6,32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.011 |
-0,83 |
206 |
-16,60 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
87 |
14,47 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
94.639 |
1,08 |
3.861 |
-17,71 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
28.746 |
|
1.182 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
169 |
35,20 |
7 |
0,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.940 |
0,00 |
97 |
-16,38 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
444 |
0,00 |
18 |
-14,29 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.588 |
-11,62 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
91.199 |
8,82 |
3.721 |
-11,43 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4.422 |
2,50 |
169 |
-30,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
389 |
25,48 |
19 |
-9,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
596.967 |
0,65 |
24.553 |
-15,32 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.518 |
3,78 |
145 |
-12,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
152.133 |
1,79 |
6.257 |
-14,37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
237 |
10,23 |
10 |
-25,00 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
22.894 |
0,00 |
942 |
-15,91 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.031 |
4,31 |
78 |
-28,70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
11.225 |
0,00 |
462 |
-15,88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10.241 |
-9,72 |
421 |
-24,01 |
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44.597 |
95,73 |
1.834 |
64,78 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.200 |
0,00 |
132 |
-16,03 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
434 |
-99,85 |
18 |
-99,88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.070 |
0,00 |
44 |
-15,38 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
11.449 |
-7,00 |
471 |
-21,80 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.243 |
5,24 |
200 |
-27,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.566.941 |
-5,40 |
64.448 |
-20,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
309 |
-3,44 |
13 |
-25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.034 |
0,00 |
43 |
-16,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.925 |
701,76 |
244 |
575,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
500 |
362,96 |
21 |
300,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.649 |
783,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.037 |
-56,72 |
84 |
-63,91 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
40.889 |
-93,44 |
1.682 |
-98,18 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9.300 |
-61,02 |
383 |
-67,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
197 |
|
8 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.473 |
-7,71 |
61 |
-23,08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
20,00 |
1 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
26.437 |
0,00 |
1.010 |
-31,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.602 |
-61,41 |
148 |
-67,54 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
50.772 |
11,48 |
1.939 |
-23,60 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7.120 |
-2,55 |
293 |
-18,21 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
183 |
-89,25 |
10 |
-89,80 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3.780 |
9,60 |
211 |
5,53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15.337 |
-52,80 |
631 |
-60,33 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.600 |
9,09 |
148 |
-8,07 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
38.632 |
0,00 |
1.589 |
-15,89 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
139 |
-46,95 |
7 |
-45,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42.309 |
-10,64 |
1.740 |
-24,81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
514 |
59,63 |
20 |
11,76 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.650 |
-3,03 |
274 |
-18,51 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
61 |
510,00 |
3 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.000 |
|
124 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
586 |
0,00 |
24 |
-14,29 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
5.545 |
0,00 |
272 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.124 |
53,57 |
293 |
29,65 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
31.651 |
3,36 |
1.302 |
-13,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
47.734 |
0,00 |
1.823 |
-31,47 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
120.605 |
116,42 |
4.960 |
82,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.766 |
|
525 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
964 |
100,42 |
40 |
69,57 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
83.799 |
0,00 |
3.447 |
-15,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.316 |
0,00 |
136 |
-16,05 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.656 |
0,00 |
356 |
-15,84 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.812 |
-4,23 |
69 |
-34,29 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.285 |
6,51 |
259 |
-10,42 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
36.414 |
-49,94 |
1.498 |
-57,90 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.970 |
-53,41 |
75 |
-72,01 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
276.677 |
-5,76 |
11.380 |
-20,72 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.435 |
|
224 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
106.347 |
-16,98 |
4.062 |
-43,09 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
35.375 |
-1,28 |
1 |
0,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
65.846 |
0,02 |
2.708 |
-15,85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
247.354 |
-7,76 |
10.174 |
-22,40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.635 |
-1,49 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
-72,22 |
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57.442 |
0,00 |
2.194 |
-31,46 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
436.052 |
0,00 |
17.935 |
-15,87 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.155 |
6,93 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.712 |
11,48 |
256 |
-23,58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.746 |
12,79 |
72 |
-5,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.791.193 |
-1,99 |
73.672 |
-17,55 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
488.369 |
5,36 |
19.925 |
-14,23 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8.544 |
14,06 |
326 |
-21,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.540 |
-1,65 |
886 |
-17,29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.689 |
0,00 |
481 |
-15,94 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
535 |
10,31 |
22 |
-4,35 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
26.473 |
-74,73 |
1.475 |
-75,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23.145 |
9,73 |
952 |
-8,11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.797 |
13,94 |
609 |
-4,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.926 |
0,00 |
79 |
-15,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.301 |
0,00 |
136 |
-16,15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.473 |
0,00 |
225 |
-15,73 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
168.403 |
70,26 |
6.926 |
43,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
644 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.213 |
|
50 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
364 |
15,56 |
15 |
-6,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
269 |
|
11 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.986 |
0,00 |
152 |
-31,53 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7.242 |
8,56 |
295 |
-11,68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.791 |
0,00 |
298 |
-31,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19.642 |
|
808 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.156 |
-4,32 |
377 |
-19,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
29 |
-61,84 |
1 |
-66,67 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
29.083 |
-1,72 |
1.196 |
-17,29 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
26.170 |
-2,50 |
1.068 |
-20,67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
37.400 |
0,00 |
1.429 |
-31,48 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.260 |
3,25 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
41 |
0,00 |
2 |
-50,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18.582 |
0,61 |
758 |
-18,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
446.636 |
-7,08 |
18.370 |
-21,83 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
14.793 |
22,25 |
565 |
-16,17 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.171 |
-2,60 |
254 |
-18,12 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
601.043 |
32,22 |
24.721 |
11,23 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21.303 |
125,88 |
1.187 |
117,80 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
630 |
0,00 |
26 |
-16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.311 |
7,99 |
88 |
-26,05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37.306 |
68,84 |
1.534 |
42,04 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
42.203 |
-0,71 |
1.736 |
-16,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
98 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.407 |
|
222 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.003 |
0,00 |
41 |
-20,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.781 |
-8,13 |
114 |
-22,45 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
434.627 |
0,00 |
16.603 |
-31,46 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
27.529 |
0,12 |
1.132 |
-15,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38.078 |
37,12 |
1.566 |
15,40 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
15.806 |
-30,25 |
650 |
-41,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.903 |
0,00 |
416 |
-31,47 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.542 |
0,00 |
938 |
-31,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.315 |
0,00 |
95 |
-15,93 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16.982 |
-1,26 |
698 |
-16,90 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.057 |
0,00 |
414 |
-15,89 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
298.095 |
0,22 |
12.261 |
-15,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-28,57 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
113 |
494,74 |
5 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
37.020 |
1,13 |
1.523 |
-26,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15.354 |
|
632 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
2.589 |
-54,97 |
106 |
-62,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52.127 |
-0,72 |
2.143 |
-16,52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.332 |
4,88 |
55 |
-12,90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31.625 |
0,00 |
1.290 |
-18,61 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
37.823 |
0,00 |
1.556 |
-15,90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.517 |
17,19 |
134 |
-19,76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
42 |
-2,33 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.307.229 |
10,76 |
53.766 |
-6,82 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
432.574 |
-4,42 |
17.792 |
-19,59 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.071 |
7,53 |
44 |
-12,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13.638 |
2,25 |
561 |
-14,11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.732 |
104,64 |
104 |
40,54 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7.117 |
41,66 |
348 |
-1,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
774 |
0,00 |
32 |
-16,22 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
21.244 |
-2,05 |
812 |
-32,86 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.724 |
0,00 |
277 |
-15,85 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
22.894 |
0,00 |
942 |
-15,91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21.414 |
|
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
62 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.057 |
13,01 |
743 |
-4,99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11.106 |
0,00 |
453 |
-18,53 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
129 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
400.952 |
-9,57 |
16.491 |
-23,92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.620 |
4,80 |
272 |
-11,69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
32.807 |
0,00 |
1.339 |
-18,61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33.327 |
-5,48 |
1.371 |
-20,49 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
34.781 |
0,60 |
1.431 |
-15,38 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-10.000 |
-0,00 |
-411 |
-15,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12.818 |
-24,92 |
527 |
-36,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11.684 |
-2,53 |
481 |
-18,09 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
159 |
0,00 |
7 |
-14,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28.665 |
-28,65 |
1.095 |
-51,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
63 |
-4,55 |
3 |
-33,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.646 |
2,36 |
80 |
-29,20 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
16.622 |
17,50 |
684 |
-1,16 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.763 |
2,87 |
402 |
-13,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24.390 |
7,39 |
995 |
-12,57 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14.995 |
-53,48 |
617 |
-60,91 |
|
2025-05-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
267.463 |
0,00 |
13.076 |
-13,78 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45.637 |
2,77 |
1.743 |
-29,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
110.185 |
9,36 |
6.141 |
5,46 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.686 |
-34,95 |
82 |
-43,84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
178 |
-11,44 |
7 |
-22,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.948 |
0,00 |
450 |
-15,89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.485 |
-3,51 |
61 |
-18,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.058 |
-4,57 |
249 |
-19,68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-10,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
84.842 |
-5,25 |
3.490 |
-20,29 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
18.808 |
-33,68 |
1.048 |
-36,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21.241 |
-0,39 |
874 |
-16,22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.409 |
4,68 |
58 |
-12,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
75.007 |
9,21 |
3.085 |
-8,10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.000 |
-3,67 |
864 |
-18,97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
19 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
823 |
23,20 |
34 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
515 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
273.771 |
14,49 |
11.260 |
-3,68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
24.810 |
|
1.020 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
9.155 |
289,08 |
377 |
279,80 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
105.125 |
0,00 |
4.324 |
-15,88 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
|
2 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5.911 |
0,00 |
243 |
-15,62 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
179 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.815 |
23,19 |
445 |
3,50 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13.004 |
1,88 |
531 |
-17,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.102 |
0,00 |
45 |
-15,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44.924 |
-44,09 |
1.848 |
-52,98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24.900 |
-37,91 |
1.024 |
-47,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.861 |
0,00 |
200 |
-16,03 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.071 |
97,32 |
209 |
66,40 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.092 |
17,61 |
251 |
-1,19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.111 |
0,00 |
310 |
-31,64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
82.309 |
-0,01 |
3.358 |
-18,59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.098 |
14,85 |
45 |
-6,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
418 |
719,61 |
17 |
750,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.721 |
4,86 |
112 |
-11,90 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
49.400 |
19,61 |
2.016 |
-2,61 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
100 |
-37,50 |
4 |
-62,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.135 |
0,00 |
454 |
-18,64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.799 |
0,00 |
565 |
-31,43 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
698 |
0,00 |
29 |
-17,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.129 |
-3,71 |
81 |
-34,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
251.453 |
87,89 |
10.342 |
58,09 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
18.762 |
-7,52 |
765 |
-24,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
234.171 |
17,84 |
9.631 |
-0,86 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8 |
-61,90 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
400 |
-8,26 |
16 |
-23,81 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
27.322 |
0,00 |
1.044 |
-31,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5.297 |
-42,65 |
202 |
-60,70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
13.414 |
|
552 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.926 |
0,00 |
79 |
-15,96 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
33.168 |
7,31 |
1.353 |
-12,65 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10.790 |
17,18 |
444 |
-1,56 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
16.800 |
29,23 |
691 |
8,66 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
36.526 |
7,70 |
1.490 |
-12,30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
87.688 |
-2,90 |
3.607 |
-18,31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.381 |
60,46 |
304 |
35,27 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
100 |
29,87 |
4 |
33,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
254.466 |
-3,50 |
10.466 |
-18,81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.460 |
-2,80 |
60 |
-21,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.349 |
7,46 |
166 |
-26,22 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.461 |
191,19 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
426 |
60,15 |
16 |
14,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
67 |
-81,79 |
3 |
-88,24 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.318 |
0,00 |
54 |
-15,62 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.733 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.207 |
0,00 |
548 |
-13,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
140 |
-99,34 |
6 |
-99,62 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
21.082 |
13,82 |
867 |
-4,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.827 |
-9,35 |
404 |
-23,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19.823 |
70,68 |
815 |
43,74 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.899 |
0,00 |
646 |
-31,46 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17.230 |
|
709 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
61.900 |
0,00 |
2.546 |
-15,90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31.534 |
2,50 |
1.297 |
-13,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.080 |
6,75 |
423 |
-26,82 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
63.149 |
0,00 |
2.597 |
-15,87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
79.562 |
337,27 |
3.272 |
268,05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
954 |
9,03 |
36 |
-25,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.228 |
4.933,33 |
174 |
4.225,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
223.265 |
0,00 |
8.529 |
-31,46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.379 |
-5,35 |
345 |
-20,37 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15.156 |
8,11 |
623 |
-9,32 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
5.251 |
1,88 |
214 |
-17,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
51.962 |
-1,60 |
2.137 |
-17,20 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.403 |
-6,10 |
222 |
-21,00 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
262.681 |
-7,38 |
10.804 |
-22,08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
219 |
-8,75 |
9 |
-18,18 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.446 |
|
471 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.686 |
24,64 |
354 |
1,43 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
114 |
1,79 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.830 |
-13,32 |
485 |
-27,65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
681 |
0,00 |
28 |
-15,15 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
317 |
-13,62 |
15 |
-31,82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.169 |
10,09 |
336 |
-7,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
388 |
10,23 |
16 |
-11,76 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26.738 |
176,70 |
1.021 |
89,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63.284 |
18,92 |
3 |
0,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
98.344 |
|
3.757 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.160 |
1,22 |
212 |
-14,86 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
65 |
-13,33 |
3 |
-33,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
118 |
|
5 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.039 |
7,19 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.976 |
0,40 |
904 |
-15,61 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.342 |
4,00 |
89 |
-28,80 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
134.813 |
-18,42 |
5.545 |
-31,37 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
16.000 |
0,00 |
782 |
-13,78 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
57 |
35,71 |
3 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
720 |
0,00 |
30 |
-17,14 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.868 |
0,00 |
94 |
-16,96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.401 |
|
140 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
69 |
0,00 |
3 |
-33,33 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
35.200 |
0,00 |
1.448 |
-15,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
68.863 |
31,02 |
2.833 |
10,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.435 |
-4,67 |
923 |
-19,83 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9.436 |
34,24 |
388 |
13,12 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13.794 |
-5,34 |
567 |
-20,37 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.378 |
-0,63 |
116 |
-14,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
89.370 |
6,79 |
3.663 |
-10,49 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
25.771 |
|
1.060 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
366 |
0,00 |
15 |
-11,76 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
68.325 |
0,00 |
2.810 |
-15,87 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
5.924 |
|
244 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
56.494 |
3,67 |
2.324 |
-12,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20.836 |
0,00 |
796 |
-31,52 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
64 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6.279 |
-49,49 |
258 |
-57,50 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
7.339 |
|
302 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
816 |
3.164,00 |
40 |
3.800,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.888 |
-19,79 |
366 |
-32,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.435 |
0,00 |
55 |
-31,65 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18.684 |
0,00 |
714 |
-31,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
54.146 |
-2,33 |
2.227 |
-17,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21 |
|
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.076 |
106,53 |
44 |
76,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
404 |
|
17 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.665 |
15,93 |
398 |
-2,70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.722 |
-0,80 |
112 |
-17,16 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.040 |
-3,53 |
42 |
-22,22 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
27.853 |
0,99 |
1 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.949 |
-8,70 |
491 |
-23,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
557 |
23,78 |
23 |
4,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
254.774 |
1,22 |
10.479 |
-14,85 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
-20,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
997 |
0,00 |
38 |
-30,91 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.092 |
|
45 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.735 |
0,00 |
71 |
-15,48 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.804 |
-0,70 |
239 |
-16,49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.119 |
0,00 |
81 |
-32,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.801 |
0,00 |
444 |
-15,91 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
91 |
-2,15 |
4 |
-25,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
-1,25 |
12 |
-29,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.242 |
-36,02 |
750 |
-46,20 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
916 |
0,00 |
37 |
-17,78 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
371 |
-28,24 |
15 |
-40,00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
585 |
2,99 |
33 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
186.503 |
3,81 |
7.124 |
-28,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50.506 |
28,14 |
2.077 |
7,78 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
67.375 |
178,62 |
2.771 |
134,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.896 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.107 |
-2,64 |
46 |
-18,18 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
329 |
0,30 |
14 |
-18,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.499 |
-9,52 |
103 |
-24,44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
74 |
5,71 |
3 |
-33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
517 |
-47,24 |
21 |
-55,32 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
478 |
20,40 |
20 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
233.881 |
-6,23 |
9.620 |
-21,12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
163 |
|
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11.091 |
241,89 |
456 |
188,61 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
14,29 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.227.247 |
-1,93 |
91.607 |
-17,49 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.847 |
-23,05 |
117 |
-35,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
-95,94 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
90.726 |
-20,56 |
3.732 |
-33,17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.236 |
-10,93 |
133 |
-24,86 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
10.189 |
-2,14 |
498 |
-15,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
228.160 |
17,84 |
9.384 |
-0,86 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15.959 |
-5,02 |
651 |
-22,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.990 |
0,00 |
287 |
-15,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
99 |
|
4 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.587 |
4,55 |
65 |
-12,16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.529 |
60,86 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22.853 |
-2,43 |
932 |
-18,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31.545 |
-1,39 |
1.297 |
-17,02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.613 |
0,00 |
62 |
-31,46 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.951 |
-3,65 |
80 |
-19,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
212.594 |
-27,67 |
8.744 |
-39,15 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.828 |
0,00 |
157 |
-16,04 |
|