2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
1.705 |
0,41 |
21 |
-8,70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32.775 |
2,08 |
436 |
1,64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24.293 |
11,54 |
323 |
11,03 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
35.000 |
|
439 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.959 |
0,84 |
98 |
-10,19 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
75.877 |
93,19 |
1.008 |
92,37 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8.221 |
4,23 |
103 |
-7,21 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.032 |
294,93 |
120 |
300,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
19.700 |
|
247 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
604.569 |
7,02 |
7.587 |
-4,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
112.874 |
17,88 |
1.417 |
5,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.921 |
193,79 |
62 |
165,22 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.223 |
|
82 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
320.941 |
5,59 |
4.028 |
-5,89 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
145 |
2,11 |
2 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.081 |
11,75 |
139 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.156 |
31,51 |
15 |
16,67 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21.380 |
9,05 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
22.063 |
0,74 |
277 |
-10,39 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
17.615 |
|
221 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27.800 |
631,58 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26.553 |
17,60 |
331 |
3,77 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
263.257 |
37,41 |
3.304 |
22,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.771 |
12,13 |
135 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
268 |
5,93 |
4 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.000 |
|
25 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
502.842 |
20,14 |
6.683 |
19,51 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
191.107 |
|
2.398 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.011 |
29,28 |
93 |
29,17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
163.206 |
2,48 |
2.169 |
1,97 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
874.421 |
5,26 |
10.974 |
-6,18 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
113.031 |
|
1.419 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
45.026 |
|
565 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
75 |
971,43 |
0 |
|
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
209.843 |
43,32 |
2.858 |
12,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28.029 |
11,30 |
371 |
8,19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
848.234 |
58,85 |
10.645 |
41,59 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
11.900 |
|
149 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
676.150 |
3,48 |
8.986 |
2,94 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.321 |
372,76 |
54 |
350,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
40.822 |
0,72 |
512 |
-10,18 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
230.582 |
|
2.894 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
338.420 |
73,89 |
4.247 |
55,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.349 |
6,09 |
268 |
-5,65 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
200 |
|
3 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
236.392 |
|
2.967 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
265.360 |
35,38 |
3.330 |
20,70 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
972.867 |
6,40 |
12.209 |
-5,16 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
138.984 |
|
1.839 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.951 |
8,19 |
188 |
-3,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43.916 |
10,28 |
551 |
-1,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.095 |
|
54 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
640.530 |
13,95 |
8.039 |
1,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.875 |
10,43 |
49 |
-2,04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
36.797 |
23,66 |
462 |
10,29 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33.628 |
12,99 |
422 |
0,72 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.769.033 |
3,17 |
22.201 |
-8,04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
139.700 |
2,72 |
1.753 |
-8,41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.565 |
119,19 |
19 |
90,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.077 |
13,83 |
64 |
1,61 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
58.068 |
35,91 |
1 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
77.590 |
|
974 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.085.250 |
7,29 |
76.370 |
-4,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15.010 |
|
188 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.800 |
|
73 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
424 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5.057 |
|
-63 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
120.935 |
7,21 |
1.518 |
-4,47 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
356.599 |
106,08 |
4.475 |
83,70 |
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
92.000 |
|
1.155 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38.817 |
|
487 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27.436 |
97,34 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
394.410 |
0,53 |
5.218 |
-2,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.403.376 |
336,56 |
55.262 |
289,14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
29.200 |
21,61 |
366 |
8,28 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.614 |
|
171 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
122.619 |
29,31 |
1.539 |
15,21 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10.900 |
505,56 |
137 |
444,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
921 |
13,99 |
13 |
0,00 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
535.285 |
5,22 |
6.718 |
-6,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.200 |
244,44 |
78 |
208,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.940.964 |
6,74 |
99.659 |
-4,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
734.745 |
33,40 |
9.221 |
18,92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
243.318 |
6,59 |
3.234 |
6,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.593 |
2,06 |
154 |
1,99 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.249.517 |
|
15.681 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
736 |
30,27 |
10 |
25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.717 |
|
34 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.645 |
6,37 |
181 |
5,85 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1.861 |
0,27 |
23 |
-11,54 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
96.293 |
66,69 |
1.280 |
65,89 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
88.903 |
|
1.182 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.720 |
15,50 |
34 |
3,03 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
139.756 |
1,39 |
1.754 |
-9,64 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
169.100 |
151,64 |
2.381 |
118,15 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.137.501 |
46,77 |
14.276 |
30,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
165 |
10,74 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
253 |
6,30 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
737.957 |
22,34 |
9.261 |
9,04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48.567 |
17,79 |
645 |
17,27 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.585.141 |
3,47 |
20 |
-9,52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
873.070 |
2,69 |
10.957 |
-8,46 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
251.326 |
4,14 |
3.154 |
-7,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
83.396 |
9,57 |
1.047 |
-2,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
155.016 |
11,46 |
1.945 |
-0,66 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
91.661 |
11,08 |
1.248 |
-13,09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
78.139 |
7,19 |
981 |
-4,48 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.591.433 |
41,46 |
19.972 |
26,09 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1.062 |
0,09 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
330.439 |
32,75 |
4.147 |
18,35 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
79.673 |
237,67 |
1.000 |
200,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
11,76 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
109.921 |
1,05 |
1.380 |
-9,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.011 |
40,04 |
25 |
25,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
135.705 |
3,93 |
1.795 |
0,96 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
607 |
15,40 |
8 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.496 |
2,61 |
100 |
2,06 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5.481 |
37,58 |
69 |
21,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.214 |
53,28 |
15 |
36,36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36.082 |
15,29 |
453 |
2,73 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.909 |
7,17 |
175 |
-4,40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
60,00 |
7 |
75,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
59.864 |
3,95 |
751 |
-7,28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.394 |
16,06 |
93 |
3,37 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
58.733 |
|
737 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.661 |
3,43 |
288 |
2,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.756 |
76,09 |
47 |
56,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.613 |
2,35 |
33 |
-8,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
412.796 |
8,45 |
5.181 |
-3,34 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.234 |
22,81 |
28 |
12,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
146 |
2,10 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
16.361 |
15,23 |
205 |
3,02 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1.538.999 |
0,54 |
19.314 |
-10,38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.088 |
79,59 |
139 |
61,63 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
629.360 |
5,44 |
7.898 |
-6,02 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
246.109 |
5,61 |
3.089 |
-5,88 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
435.844 |
4,23 |
5.470 |
-7,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.394 |
16,06 |
93 |
3,37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
11,54 |
1 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24.984 |
17,64 |
314 |
4,68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
532 |
25,77 |
7 |
16,67 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
372.047 |
|
4.669 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
245 |
920,83 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
369 |
10,81 |
5 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26.510 |
12,22 |
333 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27.627 |
13,85 |
367 |
13,27 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11.233 |
|
141 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
800.955 |
39,49 |
10.597 |
35,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
51.551 |
46,32 |
685 |
45,74 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.597 |
|
33 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.623 |
9,15 |
22 |
10,53 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.334 |
17,43 |
17 |
6,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.269 |
13,98 |
242 |
1,26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.843 |
4,49 |
51 |
4,08 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.186.227 |
10,81 |
14.887 |
-1,23 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27.977 |
2,14 |
394 |
-8,18 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
785 |
14,43 |
10 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
170 |
10,39 |
2 |
0,00 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
120.472 |
49,81 |
1.601 |
49,07 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
30.598 |
1,19 |
384 |
-9,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
446.073 |
8.859,09 |
5.598 |
7.897,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.955 |
379,17 |
25 |
380,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
475 |
40,12 |
6 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
77.578 |
10,03 |
974 |
-1,92 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
144.625 |
79,41 |
1.815 |
59,91 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.414 |
|
62 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72.915 |
10,76 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.709 |
4,25 |
63 |
3,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
358.639 |
3.824,70 |
4.501 |
3.415,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.732.143 |
7,24 |
21.741 |
-4,42 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.103 |
11,45 |
114 |
-0,87 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
254.689 |
18,63 |
3.196 |
5,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37.530 |
12,01 |
471 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17.408 |
32,17 |
218 |
17,84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
87.920 |
3,28 |
1.103 |
-7,93 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13.488 |
|
169 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
119.704 |
19,46 |
1.685 |
7,39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37.004 |
0,13 |
490 |
-2,78 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
490.549 |
3,16 |
6.519 |
2,61 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
14.183 |
|
178 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
908.399 |
|
12.018 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
94.405 |
7,19 |
1.185 |
-4,52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21.211 |
27,95 |
266 |
14,16 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
3.186.154 |
1,93 |
39.986 |
-9,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
85.350 |
2,46 |
1.071 |
-8,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.716.498 |
117,49 |
21.542 |
93,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38.300 |
105,91 |
481 |
83,91 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
155.669 |
12,58 |
2.069 |
11,97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
888 |
14,88 |
11 |
-8,33 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
6.357 |
|
80 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
50.338 |
6,34 |
632 |
-5,26 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
33.702 |
33,44 |
423 |
18,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.849 |
4,04 |
186 |
-7,00 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
391.030 |
6,92 |
4.907 |
-4,70 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2.004.665 |
31,82 |
25.159 |
17,49 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.309 |
8,09 |
164 |
7,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.589 |
15,78 |
208 |
3,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.871 |
17,50 |
171 |
17,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.598.613 |
6,74 |
70.263 |
-4,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.176 |
21,82 |
52 |
8,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
102 |
12,09 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
641.544 |
239,05 |
8.051 |
202,21 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
277.597 |
31,33 |
3.673 |
27,59 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
719.457 |
2,39 |
9.029 |
-8,73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.878 |
6,85 |
530 |
6,22 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
43.173 |
3,36 |
574 |
2,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
110.493 |
181,75 |
1.387 |
151,09 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
139.913 |
|
1.756 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.843 |
21,61 |
262 |
8,30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
192.240 |
421,91 |
2.413 |
365,64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
330.885 |
9,83 |
4.378 |
6,68 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.790 |
21,23 |
85 |
8,97 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
205.570 |
|
2.580 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102.151 |
8,34 |
1.351 |
5,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55.600 |
15,35 |
698 |
2,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
277.319 |
11,70 |
3.481 |
-0,43 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
21.575 |
|
271 |
|
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
464.473 |
13,11 |
5.829 |
0,83 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
165.609 |
7,81 |
2.078 |
-3,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
259.034 |
5,02 |
3.251 |
-6,39 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
29.725 |
|
373 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.762 |
10,12 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
7.810 |
54,56 |
104 |
53,73 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
38.310 |
|
481 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.930 |
21,17 |
39 |
18,75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17.078 |
|
214 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
638.202 |
740,92 |
8.009 |
649,91 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
187.406 |
5,13 |
2.352 |
-6,30 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
15.016 |
|
188 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
210.100 |
|
2.792 |
|
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
59.245 |
9,31 |
744 |
-2,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77.116 |
18,03 |
968 |
5,22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
283.400 |
1.802,01 |
3.557 |
1.601,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
70.219 |
693,97 |
881 |
622,13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.305 |
3,87 |
44 |
2,38 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
18.133 |
71,10 |
240 |
65,97 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
29.100 |
|
365 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20.028 |
9,57 |
251 |
-2,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.399 |
15,92 |
168 |
3,70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
110.291 |
26,37 |
1.459 |
22,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.988 |
280,15 |
489 |
239,58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
188 |
422,22 |
2 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
36.363 |
25,08 |
456 |
11,49 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
821 |
101,72 |
10 |
100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.530 |
14,09 |
19 |
5,56 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
326.690 |
4,61 |
4.342 |
4,05 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.522 |
|
20 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.754.387 |
3,03 |
22.120 |
-7,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
223.316 |
630,87 |
2.968 |
627,21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
30.379 |
|
381 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.013.175 |
13,16 |
25.265 |
0,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.946.512 |
42,30 |
36.979 |
26,84 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
186.938 |
198,65 |
2.484 |
197,13 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
136.426 |
138,57 |
1.805 |
131,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.681 |
0,53 |
498 |
-10,45 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
108.784 |
32,97 |
1.532 |
19,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.757 |
311,90 |
110 |
275,86 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
23.266 |
|
328 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
11.798 |
7,23 |
148 |
-3,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.193.258 |
5,85 |
27.525 |
-5,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
44.525 |
|
559 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
125.471 |
11,81 |
1.575 |
-0,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
406 |
|
5 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
24.920 |
17,38 |
313 |
4,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
24.100 |
|
302 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.417 |
265,70 |
143 |
232,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.640 |
4,36 |
196 |
-7,11 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14.827 |
38,60 |
186 |
24,00 |
|