2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.399 |
5,31 |
192 |
-16,52 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
26.873 |
3,47 |
2.330 |
16,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.301 |
25,46 |
113 |
41,77 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7.370 |
12,18 |
639 |
26,28 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
28.212 |
14,49 |
2.446 |
28,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.464 |
8,35 |
678 |
-14,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
179.660 |
0,74 |
15.578 |
13,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.142 |
8,04 |
793 |
21,47 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
66.639 |
|
5.723 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17.469 |
3,72 |
1.515 |
16,64 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
228 |
3,17 |
20 |
11,76 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
792 |
|
63 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
23.939 |
6,40 |
1.917 |
-15,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
570.582 |
|
49.475 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
363.796 |
0,61 |
31.545 |
13,12 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
5.680 |
3,22 |
475 |
2,81 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.073.000 |
|
1.071 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.600.000 |
6,67 |
138.736 |
19,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.943 |
15,78 |
515 |
30,38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.100 |
4,08 |
442 |
17,24 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
83.702 |
54,87 |
7.258 |
74,15 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17.882 |
19,88 |
1.543 |
23,26 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.512 |
|
121 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
83.803 |
3,66 |
7.267 |
16,55 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
27.500 |
7,84 |
2.385 |
21,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.334 |
101,82 |
2.553 |
128,76 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
7.580 |
39,75 |
657 |
57,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.713 |
11,57 |
665 |
14,85 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32.143 |
14,59 |
2.574 |
-9,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.265 |
10,69 |
1.497 |
24,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
98.202 |
56,32 |
9 |
100,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.336.158 |
8,18 |
289.278 |
21,63 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.172.694 |
1,62 |
275.153 |
14,23 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
17.600 |
30,37 |
1.526 |
46,59 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
38.355 |
285,63 |
3.326 |
333,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
151.234 |
1,82 |
13.113 |
14,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
56.496 |
0,79 |
4.899 |
13,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
117 |
1.200,00 |
10 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
43.773 |
0,69 |
3.796 |
13,22 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
214.771 |
0,96 |
19 |
12,50 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.694 |
21,30 |
494 |
36,19 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
113.354 |
9,71 |
9.829 |
23,34 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
221.600 |
9,16 |
19.215 |
22,73 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.219 |
1,29 |
279 |
13,88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
289 |
13,78 |
25 |
31,58 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.533 |
7,37 |
1.087 |
20,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44.858 |
11,98 |
4 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13.880 |
|
1.204 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.088 |
21,84 |
87 |
-3,33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
589 |
|
0 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
52.668 |
44,40 |
4.567 |
62,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
101 |
6,32 |
9 |
14,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
753.714 |
1,26 |
65.355 |
13,85 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
2.428 |
0,41 |
211 |
12,90 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
266.066 |
0,55 |
22.954 |
3,41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.219 |
2,27 |
105 |
6,06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
43.944 |
|
3.519 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2.753 |
|
239 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.777 |
3,37 |
328 |
16,37 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3.757 |
9,25 |
301 |
-13,79 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.309 |
0,63 |
717 |
3,47 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.474 |
|
215 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
580 |
52,63 |
46 |
21,05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20.677 |
11,55 |
1.784 |
14,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
739 |
77,22 |
64 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
717 |
2,43 |
62 |
16,98 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.833 |
11,64 |
1.028 |
-11,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.935 |
3,80 |
1.122 |
16,77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.265 |
17,20 |
742 |
-7,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
121 |
|
12 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7.486 |
117,30 |
649 |
144,91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.450 |
1,57 |
646 |
14,16 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
25.505 |
0,07 |
2.212 |
12,52 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
89 |
345,00 |
8 |
600,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.308 |
|
201 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
35.584 |
9,93 |
3.070 |
13,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.500 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.759 |
13,70 |
301 |
-10,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
50,00 |
8 |
75,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
166.442 |
7,57 |
14.432 |
20,95 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5.699 |
5,69 |
494 |
19,04 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.986 |
|
259 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
59.131 |
37,59 |
5.127 |
54,71 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
666 |
9,90 |
53 |
-13,11 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.394 |
5,11 |
294 |
18,07 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.856 |
|
421 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
690 |
13,30 |
60 |
28,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69.714 |
7,10 |
6.014 |
10,15 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5.042 |
522,47 |
-435 |
933,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.470 |
6,53 |
2.360 |
-15,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
757 |
36,64 |
66 |
54,76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
248 |
1,64 |
22 |
16,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.800 |
1,82 |
850 |
14,42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.804 |
6,23 |
328 |
9,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.066 |
6,34 |
873 |
19,45 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.694 |
5,72 |
1.096 |
-16,46 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
37.988 |
13,54 |
3.277 |
16,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
243.505 |
9,57 |
21.007 |
12,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
444 |
21,31 |
38 |
35,71 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
62 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
939 |
17,96 |
81 |
32,79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.817 |
|
244 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36.800 |
3,37 |
3.191 |
16,21 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.596 |
12,95 |
140 |
25,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11.782 |
2,59 |
943 |
-18,92 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
186.711 |
12,80 |
14.950 |
-10,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
35.895 |
0,19 |
3.112 |
12,63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
117 |
101,72 |
10 |
150,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
111 |
1,83 |
10 |
12,50 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
47.528 |
7,82 |
4.121 |
21,24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
669 |
8,78 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
9.533 |
43,61 |
827 |
61,64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
68 |
1,49 |
6 |
0,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
114.145 |
0,24 |
9.140 |
-20,77 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
11.163 |
|
968 |
|
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
26.931 |
4,02 |
2.156 |
-17,77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
103.725 |
10,48 |
9 |
14,29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.405 |
1,08 |
1.596 |
13,60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
445 |
286,96 |
38 |
322,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23.779 |
44,56 |
2.062 |
62,54 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50.409 |
33,79 |
4.036 |
5,77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26.809 |
16,61 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
465.140 |
80,51 |
40.332 |
102,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.165.118 |
0,20 |
101.039 |
12,65 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
86.882 |
2,60 |
8 |
16,67 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
68.369 |
3,37 |
5.898 |
6,33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
67 |
|
6 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
86 |
|
8 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
160 |
1,91 |
13 |
-20,00 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
34.642 |
|
2.774 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
66 |
|
6 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.581 |
0,27 |
484 |
12,59 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
6.987 |
1,48 |
606 |
14,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
384 |
0,26 |
33 |
13,79 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.168 |
1,80 |
275 |
14,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22.106 |
|
1.917 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
647 |
43,78 |
56 |
64,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.589 |
7,68 |
528 |
-14,86 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
66 |
|
6 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.956 |
127,25 |
603 |
155,51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
249 |
96,06 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3.448 |
|
299 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
81.532 |
|
7.070 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
118.054 |
|
10.236 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90.729 |
13,03 |
7.867 |
27,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
584.415 |
3,70 |
50.675 |
16,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62.098 |
3,15 |
5.385 |
15,98 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
8.265 |
41,72 |
713 |
45,81 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
67.578 |
|
5.860 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
102 |
|
9 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.040 |
1,96 |
1.564 |
14,66 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
546.875 |
31,60 |
47.420 |
47,97 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.300 |
53,19 |
373 |
72,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.509 |
3,33 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
42.788 |
1,29 |
3.710 |
13,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.952 |
48,33 |
172 |
62,86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.912 |
|
251 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20.904 |
11,88 |
1.674 |
-11,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
113.324 |
2.123,78 |
9.826 |
2.400,25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
36.680 |
793,76 |
3.181 |
906,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.516 |
1,76 |
1.162 |
-19,58 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
99.062 |
4,92 |
8.590 |
17,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.125 |
9,97 |
98 |
24,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.287 |
4,02 |
285 |
17,28 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
816 |
1,49 |
71 |
12,90 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
98.764 |
61,73 |
8.284 |
24,87 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
44.298 |
2,34 |
3.822 |
5,26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
210 |
6,06 |
17 |
-20,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14.674 |
|
1.272 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
155 |
|
13 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.070 |
7,56 |
3 |
0,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
680 |
12,40 |
59 |
26,09 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
35.446 |
12,91 |
3.074 |
26,93 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5.747 |
2,44 |
498 |
15,28 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
215.109 |
3,78 |
18.652 |
16,69 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
115 |
|
9 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90.940 |
1,84 |
7.845 |
4,74 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11.414 |
|
990 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12.690 |
1,45 |
1.100 |
14,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.234 |
13,55 |
887 |
27,63 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.760 |
3,76 |
239 |
16,59 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.407 |
3,87 |
642 |
16,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.102 |
1,82 |
529 |
14,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
763.557 |
25,30 |
66.208 |
40,88 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.260 |
29,27 |
456 |
45,69 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
108 |
92,86 |
9 |
125,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.558 |
|
222 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
462 |
|
40 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
217.496 |
51,84 |
18.859 |
70,73 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83.143 |
19,78 |
6.657 |
-5,32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
190.631 |
|
16.530 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
114 |
1,79 |
10 |
12,50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12.730 |
3,74 |
1.107 |
16,54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131.796 |
2,68 |
10.553 |
-18,84 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3.164 |
13,45 |
274 |
27,44 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
54 |
145,45 |
5 |
300,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
51.014 |
6,56 |
4.423 |
19,83 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
626.386 |
28,89 |
50.155 |
1,88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.278 |
2,24 |
1.784 |
-19,21 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.530 |
|
219 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
663.335 |
31,52 |
57.226 |
35,27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.165 |
1,93 |
333 |
-19,37 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22.998 |
98,81 |
1.841 |
57,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134.917 |
0,62 |
11.699 |
13,13 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.212 |
2,02 |
97 |
-19,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.955 |
5,98 |
950 |
19,07 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
53 |
82,76 |
5 |
100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.516 |
121,16 |
362 |
75,24 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.521 |
3,33 |
132 |
15,93 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.580 |
|
224 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
828 |
5,61 |
72 |
18,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
162 |
165,57 |
14 |
250,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.360 |
|
291 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.235 |
1,74 |
1.234 |
14,37 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.854 |
1,90 |
768 |
14,48 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
19.105 |
|
1.657 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
34.008 |
36,90 |
2.949 |
53,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17.328 |
2,82 |
1.503 |
15,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24.673 |
5,03 |
2.139 |
18,11 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1.720 |
10,97 |
133 |
-11,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.706 |
25,17 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.346 |
0,72 |
1.244 |
13,21 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
1.796 |
5,90 |
144 |
-16,37 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27.513 |
20,61 |
2.386 |
35,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.573 |
6,72 |
223 |
20,54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.300 |
|
288 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.572.600 |
2,45 |
136.360 |
15,19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
617.265 |
28,98 |
53.523 |
45,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
460 |
|
40 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.553 |
11,89 |
395 |
25,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
140.467 |
5,63 |
12.180 |
18,76 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
66.685 |
13,30 |
5.753 |
16,51 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.626 |
4,36 |
891 |
-19,44 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
107.004 |
12,80 |
8.568 |
-10,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11.136 |
75,59 |
966 |
97,34 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
77.337 |
|
6.706 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.229 |
72,55 |
2.708 |
94,05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22.218 |
5,84 |
1.927 |
19,04 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
52.124 |
2,95 |
4.520 |
15,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.196 |
|
190 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4.374 |
|
350 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84.183 |
1,79 |
7.300 |
14,44 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
217.462 |
20,55 |
18.760 |
23,99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.014 |
|
1.128 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
451 |
3,20 |
35 |
-19,05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.615 |
3,47 |
747 |
16,36 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
6.478 |
10,34 |
562 |
24,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.171 |
4,21 |
622 |
17,17 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
534 |
8,54 |
46 |
24,32 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12.566 |
|
1.006 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
122.289 |
14,76 |
10.604 |
29,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
42.378 |
24,92 |
3.675 |
40,44 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
90.925 |
|
7.884 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
760.868 |
0,44 |
65.975 |
12,92 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7.973 |
|
691 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
79.074 |
41,88 |
6.857 |
59,52 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22.463 |
1,20 |
1.948 |
13,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
50,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.362 |
40,12 |
378 |
57,50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
43 |
38,71 |
4 |
50,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
64 |
12,28 |
6 |
25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.515 |
2,57 |
442 |
-18,93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.643 |
|
316 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.202 |
28,03 |
451 |
44,09 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
5.966 |
21,76 |
478 |
-3,83 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
26 |
|
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
34.642 |
|
3.004 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.088 |
|
528 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
34.714 |
28,65 |
3.010 |
44,71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.295 |
|
207 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
21.628 |
45,63 |
1.866 |
49,80 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.737.110 |
9,16 |
150.625 |
22,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.898 |
0,04 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
489.157 |
2,44 |
39.167 |
-19,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
184.542 |
18,57 |
16.002 |
33,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56.567 |
2,32 |
4.905 |
15,04 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.262.439 |
0,67 |
109.466 |
13,18 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
46.768 |
2,13 |
4.055 |
14,84 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.961 |
12,40 |
604 |
26,42 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.837 |
|
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
184.205 |
0,38 |
15.972 |
12,87 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18.303 |
38,70 |
1.587 |
56,05 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
17.894 |
24,16 |
1.552 |
39,60 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
73.683 |
9,66 |
6.357 |
12,78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3.355 |
|
0 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
83 |
245,83 |
7 |
200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
66.028 |
41,25 |
5.725 |
58,81 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2.401 |
|
-185 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9.634 |
68,54 |
835 |
89,77 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
524 |
5,22 |
45 |
18,42 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
175 |
2,94 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.141.882 |
17,28 |
99.013 |
31,87 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9.209 |
|
799 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
221.600 |
9,16 |
19.215 |
22,73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
120.772 |
2,93 |
9.670 |
-18,64 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
318 |
3,58 |
28 |
17,39 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
203.599 |
3,53 |
16.302 |
-18,16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
735 |
10,19 |
64 |
23,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
401 |
59,76 |
32 |
28,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
34.592 |
1,74 |
2.770 |
-19,60 |
|