2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.990 |
7,48 |
50 |
25,64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
43.412 |
22,06 |
721 |
43,91 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63.452 |
59,74 |
1.054 |
88,37 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
12.484.934 |
-3,06 |
207.375 |
14,28 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.284 |
4,21 |
159 |
-22,06 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
224 |
1,36 |
3 |
-25,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
321.512 |
50,65 |
4.533 |
12,51 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
169.443 |
176,63 |
2.814 |
226,07 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.888 |
3,88 |
41 |
-23,08 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
211.098 |
|
3.506 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
835.917 |
17,05 |
13.885 |
37,98 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
586.865 |
36,39 |
9.748 |
60,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44.300 |
58,78 |
736 |
87,02 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20.859 |
11,50 |
294 |
-16,71 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
637.736 |
-1,44 |
8.992 |
-26,39 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
521.016 |
-23,43 |
7.346 |
-42,82 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
556.578 |
-2,60 |
9.245 |
14,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.166 |
105,68 |
119 |
142,86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56.135 |
-44,99 |
961 |
-37,02 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
520.100 |
31,27 |
7.333 |
-1,97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.243 |
0,00 |
21 |
17,65 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.546 |
-1,74 |
247 |
-26,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.914 |
-9,59 |
32 |
6,90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
103 |
-54,22 |
2 |
-66,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.548.682 |
16,67 |
92.164 |
37,54 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18.281 |
0,00 |
304 |
17,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
|
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-151.247 |
|
-2.133 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28.800 |
35,85 |
478 |
60,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
92.023 |
|
1.529 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.874 |
18,01 |
26 |
-10,34 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
132.888 |
96,30 |
2.207 |
131,58 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19.078 |
26,69 |
269 |
-5,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
216.266 |
11,62 |
3.592 |
31,62 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
86.403 |
33,88 |
1.218 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
38.706 |
-16,59 |
643 |
-1,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.847 |
30,12 |
47 |
56,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
31 |
-46,55 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44.109 |
38,92 |
733 |
63,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19.653 |
0,00 |
277 |
-25,34 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
106.302 |
14,33 |
1.820 |
30,86 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.431.731 |
26,14 |
23.781 |
48,70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
473.410 |
-5,50 |
6.675 |
-29,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.659 |
0,00 |
144 |
17,21 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.337 |
0,00 |
160 |
-25,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86.859 |
8,72 |
1.487 |
24,44 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
531.169 |
6,96 |
8.823 |
26,08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
804 |
0,00 |
13 |
18,18 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.975 |
-18,73 |
102 |
-6,42 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.746 |
59,60 |
145 |
88,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.988 |
0,00 |
66 |
17,86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.061 |
|
167 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
404 |
32,46 |
7 |
50,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.055 |
0,61 |
155 |
15,67 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
44.908 |
48,02 |
769 |
69,54 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
135.985 |
-3,29 |
1.917 |
-27,77 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
68.941 |
-1,27 |
972 |
-26,25 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
10.029 |
-44,11 |
167 |
-34,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.932 |
503,19 |
132 |
627,78 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.733 |
-10,07 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
119 |
-59,66 |
2 |
-75,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21.112 |
35,03 |
351 |
59,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44.279 |
5,89 |
735 |
24,79 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.387 |
-28,35 |
75 |
-17,58 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7.164 |
22,76 |
119 |
43,90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
155.735 |
0,00 |
2.196 |
-25,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
205.254 |
-3,43 |
3.409 |
13,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112.096 |
-4,15 |
1.919 |
9,72 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.618 |
0,00 |
28 |
12,50 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.239 |
62,40 |
74 |
21,67 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.894.455 |
46,95 |
31.467 |
73,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
945.372 |
-1,61 |
15.703 |
15,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.732.925 |
-9,68 |
161.664 |
6,47 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16.711 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
416.274 |
18,75 |
5.869 |
-11,32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
49.679 |
|
1 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
401.982 |
|
6.882 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.823 |
0,00 |
246 |
18,27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.664 |
0,00 |
31 |
3,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
96.171 |
17,86 |
1.597 |
38,99 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
15.234 |
38,30 |
253 |
63,23 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.592.671 |
4,37 |
27.267 |
19,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.368 |
1.208,29 |
39 |
1.850,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3.058.400 |
52,16 |
43.123 |
13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.700 |
0,00 |
45 |
15,79 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
244.772 |
8,01 |
4.190 |
23,60 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
125 |
0,00 |
2 |
100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
424.193 |
|
7.262 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
58.000 |
-7,94 |
963 |
8,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
270.688 |
19,12 |
4.496 |
40,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
55 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.479 |
20,13 |
506 |
41,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
452.446 |
136,88 |
7.515 |
179,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
64.198 |
55,55 |
1.066 |
83,48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
303.702 |
-3,31 |
4.282 |
-27,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
181 |
34,07 |
3 |
200,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.851 |
0,00 |
31 |
15,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
21.580 |
286,53 |
358 |
358,97 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.005 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.018 |
-2,68 |
17 |
13,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
17 |
|
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
17.565 |
192,65 |
248 |
118,58 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.222 |
-1,69 |
17 |
-26,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
146.962 |
|
2.441 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.251 |
|
169 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
5.200 |
|
86 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
220.415 |
-17,44 |
3.108 |
-38,35 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
64 |
18,52 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24.172 |
68,93 |
401 |
99,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.954.444 |
23,68 |
32.463 |
45,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
300.764 |
9,57 |
5.149 |
25,40 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
10.033 |
|
141 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
76.685 |
-25,29 |
1.274 |
-11,96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
-88,06 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
18.487 |
2,55 |
261 |
-23,53 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.760 |
|
146 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16.006 |
-4,78 |
274 |
9,16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.916 |
0,00 |
136 |
14,41 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.769 |
-1,51 |
67 |
-26,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.210 |
-13,59 |
53 |
1,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
276 |
27,78 |
5 |
33,33 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
37.278 |
34,23 |
638 |
53,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
651 |
228,79 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
16.530 |
|
275 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.832 |
35,56 |
197 |
60,66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.529.628 |
0,00 |
42.017 |
17,89 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.818.904 |
16,21 |
30.215 |
36,99 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48.897 |
-8,92 |
812 |
7,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
10.690 |
|
178 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
46.057 |
-20,43 |
765 |
-6,13 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
366 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24.847 |
17,10 |
413 |
38,26 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
472.525 |
48,27 |
7.849 |
74,79 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
265.917 |
18,19 |
4.417 |
39,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.155 |
-0,63 |
87 |
-25,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
13.923 |
4,25 |
231 |
22,87 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-175.919 |
-17,12 |
-2.922 |
-2,27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.685 |
0,00 |
80 |
14,29 |
|
2025-08-14 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
2.365.917 |
0,43 |
39.298 |
18,39 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
440.916 |
0,00 |
6.217 |
-25,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
92.021 |
34,20 |
1.528 |
58,18 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
3.750.000 |
0,00 |
62.288 |
17,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.460 |
0,00 |
444 |
-25,30 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.403.781 |
1,14 |
122.977 |
19,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.844 |
8,93 |
111 |
-18,52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
4 |
-86,67 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.061 |
-86,78 |
383 |
-84,42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
694.221 |
28,05 |
11.531 |
50,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.088 |
29,06 |
134 |
52,27 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
110.569 |
|
1.837 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
84.318 |
-19,67 |
1.189 |
-40,03 |
|
2025-03-31 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
36.272 |
0,00 |
685 |
4,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
54.983 |
-22,71 |
775 |
-42,29 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
38.263 |
|
636 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
126.134 |
55,52 |
1.778 |
16,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.310 |
0,00 |
343 |
-25,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
41.547 |
|
690 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1.847.629 |
-27,99 |
30.689 |
-15,10 |
|
2025-08-08 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
89.557.840 |
0,00 |
1.487.556 |
17,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73.722 |
38,40 |
1.225 |
63,20 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
80.190 |
-5,25 |
1.373 |
8,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.878 |
41,94 |
247 |
68,03 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1.960.277 |
5,77 |
27.640 |
-21,01 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
58.000 |
-7,94 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
333 |
7,42 |
6 |
25,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26.425 |
6,51 |
439 |
25,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38.696 |
7,83 |
643 |
27,13 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
1.327.850 |
0,67 |
22.056 |
18,68 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
88.922 |
2,66 |
1.477 |
20,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
525.900 |
-8,05 |
8.735 |
8,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26.820 |
-22,28 |
378 |
-41,94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.834 |
-7,89 |
329 |
8,58 |
|
2025-05-14 |
13F |
Advisory Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.500 |
27,05 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.454 |
-1,01 |
387 |
-26,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
191.500 |
0,00 |
3.181 |
17,87 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
71.285 |
-22,52 |
1.184 |
-8,64 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
7.500 |
|
128 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
55.646 |
-20,43 |
924 |
-6,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.937 |
0,01 |
394 |
-25,43 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
578.142 |
-13,74 |
9.603 |
1,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.807 |
2,55 |
96 |
-24,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35.705 |
-34,34 |
593 |
-22,58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-39,13 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.364 |
|
239 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
149.144 |
-1,26 |
2.477 |
16,40 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5.044.562 |
-16,35 |
83.790 |
-1,39 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
223.225 |
-0,42 |
3.708 |
17,38 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-8.994 |
|
-127 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.256.511 |
724,47 |
87.311 |
871,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
354.701 |
5,55 |
5.892 |
24,44 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
43.224 |
|
718 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.748 |
|
81 |
|
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
137 |
|
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.459 |
|
76 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
323 |
0,00 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
268.116 |
1.486,39 |
4.454 |
1.771,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.562.204 |
3,82 |
42.558 |
22,39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
50 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
204.321 |
27,83 |
3.394 |
50,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
111 |
30,59 |
2 |
0,00 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.020.879 |
80,23 |
14.384 |
35,58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
76.869 |
714,81 |
1.277 |
866,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14.337 |
|
238 |
|
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
88.766 |
-51,52 |
1.474 |
-42,87 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-9.380 |
-269,28 |
-132 |
-269,23 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.152 |
|
36 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.223.842 |
-24,50 |
53.537 |
-11,01 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
1.608.701 |
-52,97 |
26.721 |
-44,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
60.818 |
39,11 |
1.010 |
64,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
552.624 |
11,07 |
9.179 |
30,94 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
60.526 |
-12,49 |
1.036 |
0,19 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.287 |
33,43 |
38 |
54,17 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
492.750 |
-15,37 |
8.185 |
-0,23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.574 |
34,80 |
93 |
58,62 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6.948 |
-20,46 |
115 |
-6,50 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
3.750.000 |
0,00 |
62.288 |
17,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.046 |
-7,76 |
17 |
13,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71.705 |
0,77 |
1.191 |
18,86 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
8.656 |
|
122 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3.827.141 |
5.022,32 |
72.256 |
5.808,09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
-33,33 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
109.645 |
-2,49 |
1.821 |
14,96 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7.266 |
|
124 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.653 |
-0,64 |
66 |
-25,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106.658 |
22,32 |
1.772 |
44,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
548.611 |
16,87 |
9 |
50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
216.277 |
-56,07 |
3.592 |
-48,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.059.509 |
-28,18 |
50.818 |
-15,34 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
838.786 |
-14,95 |
13.932 |
0,27 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1.704.021 |
9,04 |
28.304 |
28,54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
569 |
916,07 |
9 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.027 |
0,00 |
71 |
-25,53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.048 |
3,09 |
254 |
-23,03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
276.807 |
-0,05 |
3.903 |
-25,36 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
119.897 |
-18,47 |
1.991 |
-3,91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.376 |
60,00 |
19 |
18,75 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
19.333 |
214,26 |
321 |
179,13 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
4.827.440 |
|
80.184 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
23.107 |
|
384 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
28.664 |
13,21 |
404 |
-14,98 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
25.632 |
|
426 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
323.226 |
35,11 |
5.369 |
59,29 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
347.873 |
15,96 |
5.778 |
36,60 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4.566 |
0,00 |
73 |
15,87 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-12,12 |
1 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.294 |
-2,81 |
131 |
-27,22 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
85.233 |
-7,95 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
110.865 |
-9,50 |
1.841 |
6,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.000 |
0,00 |
66 |
17,86 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
12.864 |
12,21 |
181 |
-16,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.932 |
8,58 |
198 |
28,57 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
137.250 |
35,98 |
2.280 |
60,27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
359.106 |
|
5.965 |
|
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
426 |
|
7 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
605.976 |
1,94 |
8.544 |
-23,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
24.375 |
|
405 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
510 |
0,00 |
8 |
14,29 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
331.223 |
|
5.671 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.082 |
44,71 |
300 |
70,45 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.416 |
|
40 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.141 |
0,00 |
72 |
-25,77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21.174 |
|
352 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8.018.514 |
6,65 |
133.188 |
25,73 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
743 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
64.266 |
|
1.067 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
152.603 |
92,48 |
3 |
100,00 |
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.392 |
0,00 |
239 |
18,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
612 |
-29,90 |
9 |
-50,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
327 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
77.400 |
|
1.286 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
427.854 |
|
7.107 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
59.807 |
7,15 |
993 |
26,34 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.903 |
|
81 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.519 |
18,05 |
162 |
-11,96 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.182 |
93,27 |
36 |
140,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.623 |
0,00 |
93 |
17,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
75.474 |
-9,91 |
1.254 |
6,19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.387 |
6,58 |
418 |
21,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47.769 |
31,56 |
793 |
55,19 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
399 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7.067 |
-92,67 |
117 |
-91,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
120,00 |
4 |
200,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
75.591 |
3,97 |
1.066 |
-22,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.395 |
6,62 |
513 |
-20,34 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
44.270 |
|
735 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
155.274 |
-22,26 |
2.579 |
-8,35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
323 |
37,45 |
5 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
272.056 |
-14,38 |
4.519 |
0,92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
14.872 |
30,32 |
210 |
-1,88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13.145 |
-53,69 |
218 |
-45,36 |
|
2025-08-14 |
13F |
Ask Capital Management, Llc
|
|
|
|
142.070 |
0,00 |
2.360 |
17,89 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
16.262 |
-54,64 |
270 |
-46,53 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
205.557 |
10.366,24 |
3.414 |
13.556,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16.962 |
-26,88 |
239 |
-45,31 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
159.068 |
-8,94 |
2.642 |
7,35 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1.103.593 |
-2,94 |
18.331 |
14,42 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
168.559 |
93,56 |
2.800 |
128,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
90.978 |
-0,53 |
1.511 |
17,31 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
20.400 |
|
339 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.426 |
47,72 |
123 |
75,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
10 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
1.071.600 |
74,50 |
18.346 |
99,71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.480 |
|
25 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46.963 |
5,57 |
780 |
24,60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
413.952 |
-5,14 |
6.876 |
11,82 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
247.149 |
-20,85 |
3.485 |
-40,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
31,25 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.719 |
-1,60 |
81 |
-26,61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.061 |
0,00 |
35 |
16,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36.649 |
35,71 |
609 |
60,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.241 |
0,00 |
220 |
17,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.831 |
-3,99 |
30 |
15,38 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.954.276 |
2,78 |
32.461 |
21,17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.767 |
2,25 |
378 |
20,77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
232 |
|
4 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
110.717 |
-34,74 |
2 |
-50,00 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
65.094 |
634,78 |
1.081 |
771,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
289 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6.187 |
-2,98 |
106 |
10,53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
77.049 |
-4,45 |
1.086 |
-28,65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
186 |
31,91 |
3 |
200,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
204.433 |
|
2.883 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.221.494 |
-2,78 |
20.289 |
14,61 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36.524 |
64,52 |
607 |
94,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.378 |
33,75 |
39 |
56,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
89 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.937 |
-1,25 |
56 |
-26,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.073 |
0,00 |
43 |
-25,86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
286.080 |
-2,23 |
4.898 |
11,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
775.205 |
39,30 |
12.876 |
64,21 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.896.207 |
19,60 |
47.866 |
40,98 |
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1.045.172 |
5,52 |
14.737 |
-21,20 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2.801 |
-136,64 |
-47 |
-139,32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.862 |
-66,71 |
197 |
-60,68 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13.790 |
|
229 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
149.688 |
3,88 |
2.111 |
-22,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.465 |
0,00 |
91 |
16,88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.244 |
25,27 |
270 |
47,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.467 |
0,00 |
218 |
-25,34 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
16.614 |
0,00 |
276 |
17,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.989 |
35,33 |
166 |
60,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.130 |
35,18 |
201 |
59,52 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1.221.360 |
|
20.910 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.521 |
0,00 |
75 |
19,05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
11,27 |
1 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
183 |
-62,58 |
3 |
-50,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
328.951 |
0,42 |
5.632 |
14,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32.717 |
0,00 |
544 |
19,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.209 |
10,62 |
53 |
32,50 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.044.004 |
-32,39 |
14.720 |
-49,50 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-17.678 |
1.512,96 |
-294 |
1.295,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.511 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.431 |
-25,95 |
223 |
-12,55 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
56.613 |
0,69 |
940 |
18,69 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
320.670 |
-48,65 |
5.326 |
-39,47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
237.204 |
2,17 |
3.940 |
20,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.610 |
0,00 |
259 |
18,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.088 |
29,06 |
134 |
52,27 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
225 |
1,35 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
62.885 |
2.686,22 |
1.077 |
3.160,61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16.203 |
27,87 |
269 |
51,12 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
62.737 |
21,36 |
884 |
-8,78 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.909.022 |
-1,42 |
31.709 |
16,21 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
16.942 |
|
290 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.649.369 |
118,83 |
160 |
158,06 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15.293 |
30,26 |
254 |
53,94 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.670.431 |
-29,25 |
27.746 |
-16,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.694 |
-48,00 |
45 |
-39,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53.505 |
0,00 |
754 |
-25,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28.836 |
32,53 |
479 |
56,21 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
454.380 |
22,72 |
6.407 |
-8,35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
843 |
84,06 |
14 |
133,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.010 |
|
33 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29.810 |
-47,81 |
495 |
-38,43 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
124.061 |
-11,83 |
2.124 |
0,86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12.030 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.506 |
|
175 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
190.667 |
-11,77 |
3.167 |
4,01 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.940 |
21,17 |
27 |
-10,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49.578 |
0,00 |
823 |
17,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
52.381 |
3,00 |
870 |
21,51 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
297.854 |
-23,89 |
4.947 |
-10,28 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31.227 |
-4,57 |
535 |
9,20 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27.325 |
5,10 |
454 |
23,77 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
5.675 |
15,02 |
94 |
36,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
67.178 |
627,66 |
1.116 |
757,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.772 |
-0,78 |
312 |
16,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.715 |
0,13 |
629 |
14,60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.752 |
0,00 |
335 |
-24,77 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.152.833 |
6,16 |
16.255 |
-20,72 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11.205 |
58,33 |
186 |
87,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.351 |
8,69 |
22 |
29,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
111.100 |
-3,03 |
1.845 |
14,31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.650.478 |
7,92 |
27.414 |
27,22 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.075 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.210 |
0,00 |
87 |
17,81 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.878 |
0,00 |
31 |
19,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.586 |
-58,38 |
79 |
-69,17 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-26.250 |
277,70 |
-436 |
349,48 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
259.956 |
11,99 |
4.450 |
28,17 |
|