2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
77.239 |
281,86 |
2.761 |
293,72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
948.435 |
4,30 |
33.897 |
7,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
-1,89 |
4 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8.298 |
9,57 |
266 |
-7,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
33.610 |
15,49 |
1.201 |
19,15 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18.001 |
14,58 |
643 |
18,20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.157 |
-47,47 |
435 |
-45,83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.490 |
0,00 |
840 |
3,07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.064 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
260.813 |
1.756,58 |
9.321 |
1.813,96 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.722 |
17,03 |
344 |
-1,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11.551 |
-5,75 |
413 |
-2,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.679 |
0,00 |
60 |
3,45 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1.989 |
0,00 |
71 |
4,41 |
|
2025-07-25 |
13F |
Carl Stuart Investment Advisor, Inc
|
|
|
|
6.326 |
0,00 |
226 |
3,20 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.927 |
-18,78 |
100 |
-28,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.052 |
0,00 |
450 |
-15,41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27.336 |
-48,40 |
977 |
-46,84 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.487 |
-28,65 |
112 |
-40,00 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
8.054 |
|
288 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.866 |
2,53 |
210 |
5,56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
77.803 |
16,54 |
2.493 |
-1,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54.374 |
3,82 |
1.854 |
-8,58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.786 |
-5,20 |
64 |
-3,08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-12,12 |
1 |
-100,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
12.348 |
-6,90 |
428 |
-9,13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.512.385 |
-2,81 |
89.793 |
0,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.350 |
0,00 |
235 |
-15,47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16.382 |
|
585 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42.255 |
-11,80 |
1.354 |
-25,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.592 |
0,00 |
1.204 |
-15,51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77.400 |
4,57 |
2.480 |
-11,65 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
242.816 |
3,00 |
8.678 |
6,18 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9.551 |
-12,36 |
326 |
-22,80 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
210.000 |
0,00 |
7.505 |
3,09 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
16.975 |
-4,55 |
579 |
-15,99 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
44.389 |
-15,47 |
1.422 |
-16,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.286 |
0,00 |
201 |
-15,55 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
5.874 |
81,35 |
200 |
60,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
105.866 |
-20,05 |
3.784 |
-17,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31.670 |
0,00 |
1.132 |
3,10 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.498 |
0,00 |
80 |
-14,89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
181.557 |
7,31 |
5.817 |
-9,32 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
75.428 |
0,00 |
2.417 |
-15,52 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
21.635 |
64,16 |
693 |
38,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
160.992 |
-31,74 |
5.754 |
-29,64 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
39.717 |
0,00 |
1.419 |
3,13 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
289 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.747 |
344,23 |
635 |
360,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
118.900 |
5,45 |
4.249 |
8,70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.252 |
-19,97 |
438 |
-17,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.402 |
1,99 |
550 |
5,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.713 |
5,36 |
633 |
8,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.232 |
7,44 |
294 |
10,94 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
71.000 |
3,35 |
2.420 |
-9,02 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
247.666 |
-28,50 |
8.852 |
-26,30 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
89.442 |
-6,85 |
3.197 |
-4,00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
410.518 |
-7,01 |
14.672 |
-4,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
165 |
42,24 |
6 |
25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41.183 |
7,64 |
1.404 |
-5,27 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.246 |
|
45 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
138.574 |
25,62 |
4.953 |
29,50 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
7.900 |
|
274 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.145 |
-28,52 |
73 |
-37,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
763 |
19,78 |
27 |
22,73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
376 |
|
13 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.580 |
10,35 |
521 |
13,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
32 |
3,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.870 |
0,00 |
388 |
3,19 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29.564 |
0,00 |
1.057 |
3,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
199.543 |
-8,80 |
7.132 |
-5,99 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
52.721 |
-1,64 |
1.884 |
1,40 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
9.742 |
0,00 |
332 |
-11,94 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.491 |
0,73 |
196 |
4,26 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9.060 |
-11,32 |
324 |
-8,76 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6.735 |
-10,66 |
230 |
-21,31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16.455 |
0,00 |
561 |
-12,09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
623 |
153,25 |
22 |
175,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.479 |
11,29 |
425 |
-2,07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
55.044 |
0,00 |
1.967 |
3,09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
82.281 |
15,04 |
2.941 |
18,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3.880 |
0,00 |
139 |
2,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.534 |
4,77 |
198 |
7,65 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
46.660 |
-2,41 |
1.591 |
-14,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.726.402 |
3,12 |
61.702 |
6,30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
150.860 |
23,06 |
4.834 |
3,98 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
55.934 |
8,02 |
1.907 |
-4,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
152 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
970.007 |
|
34.668 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26.031 |
-27,85 |
930 |
-25,60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.797 |
-16,30 |
64 |
-13,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.377 |
-68,62 |
0 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
464.891 |
5,50 |
16.615 |
8,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.467 |
0,00 |
51 |
4,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
590 |
17,76 |
21 |
23,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.874 |
-49,90 |
818 |
-48,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20.312 |
0,00 |
651 |
-15,58 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
136.608 |
-0,80 |
4.882 |
2,26 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
86.711 |
0,00 |
2.956 |
-11,97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.502 |
|
483 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
16.353 |
|
584 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.306 |
-6,61 |
583 |
-3,80 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.385 |
0,00 |
192 |
3,23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.551 |
0,00 |
306 |
3,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11.514 |
0,74 |
412 |
3,79 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6.731 |
4,13 |
241 |
7,14 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
26.399 |
-6,13 |
944 |
-3,28 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.876 |
0,00 |
103 |
3,03 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.211 |
46,36 |
246 |
28,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
115.252 |
-8,29 |
4.119 |
-5,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
124 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.100 |
1,84 |
790 |
4,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35.001 |
2,24 |
1.251 |
5,40 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
49.605 |
15,69 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
454.521 |
-1,84 |
16.245 |
1,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.840 |
0,00 |
66 |
3,17 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
22.832 |
-33,37 |
816 |
-31,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
226 |
-64,47 |
8 |
-63,64 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.876 |
2,62 |
188 |
-13,36 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
66.949 |
2,21 |
2.393 |
5,37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
298 |
893,33 |
11 |
900,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
80.621 |
-25,45 |
2.583 |
-37,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
25.559 |
-0,34 |
913 |
2,70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56.324 |
7,96 |
2.013 |
11,34 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.365 |
-13,46 |
149 |
-24,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.465 |
-3,11 |
84 |
-14,29 |
|
2025-05-14 |
13F |
Banc Funds Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.400 |
-10,48 |
336 |
-7,97 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
277.674 |
2,60 |
9.924 |
5,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.607 |
-1,50 |
343 |
1,48 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3.474 |
|
124 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
41.992 |
1.992,28 |
1.345 |
1.669,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.533 |
5,47 |
162 |
8,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
47 |
6,82 |
2 |
0,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
123.577 |
-0,05 |
4.417 |
3,03 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
28.809 |
-3,03 |
1.030 |
-0,10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40.874 |
-17,05 |
1.310 |
-29,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
819 |
0,00 |
29 |
3,57 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
17.320 |
5,18 |
590 |
-7,38 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.708 |
-59,30 |
55 |
-60,29 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
63.222 |
0,00 |
2.260 |
3,10 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
159.850 |
0,69 |
5.449 |
-11,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
384,62 |
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41.390 |
2,54 |
1.479 |
5,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
128 |
|
5 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
50.601 |
16,39 |
1.808 |
19,97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.728 |
-16,46 |
205 |
-13,92 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
676 |
-8,65 |
24 |
-4,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.702 |
10,74 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13.577 |
0,00 |
485 |
3,19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
858.261 |
-6,43 |
30.674 |
-3,55 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.003 |
|
102 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
245.059 |
6,22 |
7.852 |
-10,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29.411 |
372,54 |
1.051 |
388,84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.367 |
59,29 |
85 |
64,71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
140.449 |
0,14 |
4.788 |
-11,84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
252 |
|
9 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.481 |
0,00 |
425 |
-12,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
41.730 |
1,98 |
1.491 |
5,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.866 |
-38,00 |
138 |
-36,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.861 |
7,52 |
138 |
10,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.841 |
0,00 |
173 |
3,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.901 |
0,00 |
104 |
3,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.297 |
-1,26 |
106 |
-16,67 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.215 |
-15,68 |
79 |
-13,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
100,00 |
1 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.520 |
-9,95 |
52 |
-21,54 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
180 |
0,00 |
6 |
0,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
182 |
|
6 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.957 |
-0,80 |
249 |
2,06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.997 |
0,00 |
68 |
-11,69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46.986 |
-8,08 |
1.679 |
-5,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36.256 |
0,00 |
1.162 |
-15,50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
108 |
-91,13 |
4 |
-92,86 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
210.051 |
0,02 |
7.507 |
3,12 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
998.216 |
4,18 |
35.676 |
7,40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
219 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.578 |
10,58 |
56 |
14,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26.248 |
0,00 |
938 |
3,08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
998 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13.349 |
0,00 |
477 |
3,25 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56.582 |
99,93 |
2.022 |
106,12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30.357 |
-3,85 |
1.085 |
-0,91 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
615.014 |
1,13 |
21.981 |
4,25 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14.700 |
14,84 |
525 |
18,51 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
620 |
0,00 |
22 |
4,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.335 |
0,00 |
655 |
3,15 |
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
4.672 |
0,00 |
177 |
21,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
132.777 |
84,80 |
4.745 |
90,49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.343 |
-3,80 |
107 |
-18,32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18.287 |
178,89 |
634 |
180,53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73.443 |
3,73 |
2.353 |
-12,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.057 |
0,00 |
383 |
4,08 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17.266 |
-4,12 |
617 |
-1,12 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
247.715 |
-8,21 |
8.853 |
-5,38 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
7.044 |
0,00 |
252 |
2,87 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42.909 |
-1,29 |
1.534 |
1,73 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
458 |
|
15 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.143 |
|
470 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
680.970 |
0,95 |
24.338 |
4,06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.989 |
23,71 |
286 |
27,80 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
11.124 |
10,02 |
398 |
13,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33.686 |
44,35 |
1.204 |
48,70 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
1,45 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.570 |
-6,06 |
163 |
-2,98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.404 |
-3,73 |
429 |
-18,60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
249 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
739.603 |
-9,38 |
26.433 |
-6,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.257 |
0,00 |
45 |
2,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6.263 |
|
224 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
63.238 |
13,11 |
2.156 |
-0,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.422 |
0,00 |
51 |
2,04 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7.442 |
-48,32 |
266 |
-46,89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.903 |
3,68 |
285 |
-12,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.157 |
210,12 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
845 |
-40,45 |
30 |
-38,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.029 |
-10,78 |
144 |
-8,33 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.729 |
423,74 |
127 |
337,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
55.897 |
-44,69 |
1.998 |
-42,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
3,03 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
300 |
-63,72 |
11 |
-70,59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23.800 |
11,21 |
851 |
14,71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.250 |
0,00 |
43 |
-12,50 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14.902 |
-71,44 |
533 |
-70,59 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.358 |
11,48 |
332 |
-5,97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
353 |
59,73 |
11 |
37,50 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
53.000 |
0,00 |
1.894 |
3,10 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
138.833 |
-27,85 |
4.962 |
-25,63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.488 |
8,14 |
48 |
-9,62 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.170.569 |
-42,09 |
42 |
-41,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
73 |
2.333,33 |
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18.973 |
|
678 |
|
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
427.665 |
-14,16 |
15.285 |
-11,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
36.600 |
-2,96 |
1.308 |
0,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.892 |
0,00 |
61 |
-15,49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
98 |
|
4 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
64.300 |
0,00 |
2.298 |
3,10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.046 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
282 |
-43,37 |
10 |
-41,18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.168 |
|
328 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.663 |
1,99 |
310 |
5,10 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
413 |
-32,95 |
15 |
-46,15 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
102.587 |
15,09 |
3.287 |
-2,78 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.424 |
0,00 |
46 |
-15,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
92 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.328.313 |
7,47 |
47.474 |
10,79 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
749 |
0,00 |
26 |
-13,79 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
38.798 |
12,71 |
1.323 |
-0,75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.342 |
0,00 |
48 |
2,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.384 |
0,00 |
493 |
-15,61 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3.351 |
11,48 |
120 |
14,42 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
118.736 |
5,31 |
4.244 |
8,54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.562 |
3,45 |
163 |
7,24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.184 |
4,65 |
78 |
8,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.594 |
0,00 |
522 |
3,17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.153 |
-7,05 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.494 |
471,55 |
447 |
494,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
91.666 |
112,68 |
3.276 |
119,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.638 |
0,00 |
237 |
3,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31.059 |
-73,67 |
1.110 |
-72,85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.169 |
1,48 |
42 |
5,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
982 |
-5,39 |
35 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
182.122 |
3,49 |
6.509 |
6,69 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
210.000 |
0,00 |
7.505 |
3,09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
185 |
8,82 |
6 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.877 |
|
353 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
53.604 |
-6,62 |
1.916 |
-3,77 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.957 |
6,83 |
191 |
-9,95 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
248 |
|
9 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56.682 |
-1,90 |
2.026 |
1,10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
100.369 |
51,02 |
3.587 |
55,69 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.620 |
232,49 |
94 |
244,44 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.205 |
42,43 |
43 |
22,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
62 |
-27,91 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
243.038 |
1,20 |
8.686 |
4,34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25.202 |
13,33 |
1 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.102 |
-0,99 |
39 |
2,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85.693 |
38,60 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.062 |
-6,02 |
38 |
-5,13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.467 |
0,00 |
231 |
3,13 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.529 |
-8,76 |
126 |
-5,97 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
276.360 |
10,93 |
9.877 |
14,36 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
14.500 |
237,21 |
465 |
184,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.764 |
9,14 |
385 |
12,61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
551.968 |
3,22 |
18.817 |
-9,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
708.291 |
8,37 |
25.314 |
11,72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.330 |
0,00 |
298 |
3,13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
1,33 |
5 |
0,00 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
6.001 |
0,00 |
214 |
2,88 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
146 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
83.432 |
-23,99 |
2.982 |
-21,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
310.203 |
7,32 |
11.087 |
10,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.502 |
101,73 |
112 |
72,31 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
80 |
-12,09 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
692 |
0,00 |
25 |
4,35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
136 |
0,74 |
5 |
0,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
19.780 |
-86,69 |
634 |
-88,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.886 |
0,54 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20.448 |
-19,52 |
697 |
-29,09 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
46.595 |
-0,63 |
1.665 |
2,46 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.523 |
-50,20 |
54 |
-49,06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.901 |
0,00 |
104 |
3,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
943 |
3.829,17 |
30 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
52.952 |
35,58 |
1.893 |
39,73 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
250.518 |
-7,38 |
8.954 |
-4,52 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.355 |
10,69 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
497 |
-3,12 |
17 |
-15,79 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27.335 |
-1,09 |
977 |
1,88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
16.448 |
-55,12 |
588 |
-62,10 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
21.625 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.701 |
0,00 |
54 |
-15,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65.036 |
5,92 |
2.324 |
9,21 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
29.484 |
0,00 |
1.005 |
-11,92 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
30.249 |
-26,89 |
969 |
-38,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.892 |
-36,50 |
103 |
-34,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
62 |
-78,40 |
2 |
-83,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
192 |
0,00 |
7 |
0,00 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
13.217 |
0,00 |
458 |
-7,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.789 |
12,10 |
100 |
15,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.103 |
-3,97 |
218 |
-0,91 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7.147 |
-15,49 |
255 |
-12,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.010 |
0,00 |
128 |
-15,79 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9.275 |
-54,53 |
297 |
-55,27 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.952 |
-21,37 |
677 |
-18,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34.000 |
-15,38 |
1.215 |
-12,78 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
471.846 |
7,79 |
16.864 |
11,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
7,02 |
4 |
-25,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.876 |
0,00 |
103 |
3,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
691.088 |
0,04 |
24.702 |
3,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.531 |
0,00 |
55 |
1,89 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
18.200 |
-19,47 |
650 |
-16,99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
53.073 |
|
1.897 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14.013 |
-83,46 |
501 |
-82,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
147.380 |
9,71 |
5.024 |
-3,40 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17.460 |
-2,57 |
624 |
0,48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.754 |
3,54 |
492 |
6,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.746 |
0,00 |
491 |
2,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
51.945 |
0,00 |
1.664 |
-15,49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
67 |
-67,48 |
2 |
-71,43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
37.668 |
-24,17 |
1.346 |
-21,84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
224 |
-3,03 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53.464 |
|
1.911 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
12.140 |
32,47 |
434 |
36,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.271 |
17,99 |
224 |
21,74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.000 |
0,00 |
170 |
-11,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
37.488 |
-10,90 |
1.340 |
-8,16 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.589 |
17,19 |
179 |
-0,56 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
495.383 |
-24,97 |
17.705 |
-22,65 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
26.275 |
4,87 |
939 |
8,18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
2,44 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
80.064 |
19,85 |
2.565 |
1,26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8.419 |
|
301 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
9.776 |
0,03 |
349 |
3,25 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
980 |
0,00 |
35 |
6,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
630 |
3,79 |
23 |
4,76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
296.412 |
1,90 |
9.497 |
-13,90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.800 |
7,94 |
243 |
11,47 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
54.144 |
-81,95 |
1.935 |
-81,39 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.898 |
25,06 |
133 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15.590 |
0,00 |
557 |
3,15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
30.400 |
8,57 |
1.086 |
11,96 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
34.480 |
9,91 |
1.175 |
-3,21 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13.303 |
0,70 |
475 |
13,10 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
216 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27.557 |
|
985 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
50.416 |
0,00 |
1.802 |
3,09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
59.884 |
17,55 |
2.140 |
21,18 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
19.960 |
-11,00 |
713 |
-8,24 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
189.825 |
-6,06 |
6.471 |
-17,28 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
30.000 |
0,00 |
1.072 |
3,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
29.830 |
0,53 |
1.066 |
3,60 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.500 |
0,00 |
197 |
3,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
568 |
0,00 |
20 |
5,26 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
12.516 |
-16,65 |
447 |
-14,04 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9.999 |
29,94 |
320 |
9,97 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
300 |
-29,91 |
10 |
-43,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.820 |
32,61 |
283 |
11,90 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.279 |
12,07 |
137 |
-4,86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.917 |
0,00 |
69 |
3,03 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19.481 |
-4,43 |
664 |
-15,84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
759 |
49,70 |
27 |
58,82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.839 |
6,80 |
572 |
-9,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
727 |
0,00 |
26 |
0,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
115.649 |
-2,63 |
4.133 |
0,39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.335 |
2,52 |
107 |
-13,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
258.128 |
-2,25 |
9.225 |
0,76 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.327 |
0,00 |
45 |
-11,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46.014 |
13,51 |
1.645 |
17,01 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.600 |
-75,00 |
307 |
-74,24 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.999 |
0,69 |
286 |
3,64 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
17.780 |
|
606 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.923 |
0,00 |
134 |
-11,92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11,43 |
1 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
44,44 |
2 |
100,00 |
|