2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.796.160 |
-8,71 |
64.752 |
-10,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115.738 |
19,62 |
3.928 |
25,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
375.033 |
-0,05 |
13.520 |
-2,01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
557 |
7,32 |
20 |
5,26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.899 |
1,28 |
641 |
5,95 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
296.238 |
-1,37 |
10.054 |
3,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
129 |
-39,15 |
5 |
-42,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.129 |
0,04 |
1.014 |
-1,84 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.200 |
0,00 |
370 |
-2,89 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75.626 |
0,00 |
2.567 |
4,52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16.197 |
65,33 |
584 |
61,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.364 |
-5,67 |
85 |
-7,61 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8.044 |
|
290 |
|
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
5.372 |
34,33 |
174 |
32,82 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
31.681 |
21,60 |
1.142 |
19,33 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38.704 |
5,36 |
1.314 |
10,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
46.316 |
230,88 |
1.670 |
224,71 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
127.306 |
-1,70 |
4.589 |
-3,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
126.628 |
|
4.565 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.424.101 |
-0,76 |
339.739 |
-2,70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.066 |
|
471 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
292.483 |
-32,48 |
10.544 |
-33,80 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
21.347 |
50,70 |
773 |
43,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.585 |
22,87 |
57 |
21,28 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.339 |
6,99 |
181 |
11,73 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13.279 |
0,87 |
479 |
-1,24 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25.529 |
-2,61 |
866 |
1,76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
302.071 |
-1,53 |
10.944 |
-4,45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.381 |
0,00 |
827 |
4,55 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
184 |
|
7 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
705 |
2,03 |
25 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33.570 |
-27,01 |
1.139 |
-23,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.277 |
-6,96 |
1.272 |
-8,82 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.611 |
-17,76 |
55 |
-14,29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.897 |
-5,43 |
393 |
-7,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.542.111 |
0,12 |
343.993 |
-1,84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
39.931 |
5,68 |
1.440 |
3,67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
144 |
161,82 |
5 |
150,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
29.681 |
-1,98 |
1.070 |
-3,86 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.122 |
-21,16 |
106 |
-17,97 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
10.667 |
|
368 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
45.111 |
368,98 |
1.626 |
360,62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24.400 |
|
879 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
12.378 |
|
446 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.500 |
7,89 |
739 |
5,87 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.759 |
|
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13.915 |
5,12 |
504 |
2,02 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
-85,71 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
328 |
2,18 |
12 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35.736 |
59,12 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
11.721 |
|
423 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.561.979 |
-0,33 |
86.954 |
4,18 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
43.289 |
-93,62 |
1.406 |
-93,68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40.523 |
-23,83 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31.650 |
-68,15 |
1.141 |
-68,79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.384 |
-28,03 |
50 |
-30,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17.736 |
7,68 |
602 |
12,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
59.159 |
0,71 |
2.133 |
-1,25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22.587 |
2,71 |
814 |
0,74 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.144 |
|
77 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
672 |
60,00 |
23 |
69,23 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
47 |
-33,80 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
654 |
172,50 |
24 |
187,50 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
391.424 |
0,00 |
13.285 |
4,52 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45.423 |
30,95 |
1.542 |
36,86 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
91.414 |
-4,29 |
3.103 |
0,03 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
53.900 |
0,00 |
1.943 |
-1,92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
25.352 |
|
913 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
62 |
-66,12 |
2 |
-60,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3.579 |
-4,97 |
130 |
-7,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.191 |
10,01 |
439 |
7,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
319.808 |
8,48 |
11.587 |
5,26 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
13.400 |
-94,19 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
46.395 |
|
2 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.191.561 |
-2,35 |
42.956 |
97.525,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.260 |
0,00 |
118 |
-1,68 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
368.713 |
-13,04 |
12.514 |
-9,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
623 |
0,00 |
22 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.450 |
0,31 |
449 |
-1,75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.100 |
-10,59 |
761 |
-12,34 |
|
2025-05-14 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6.509 |
|
235 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.355 |
479,06 |
49 |
500,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.015 |
-9,84 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
252 |
1,20 |
9 |
0,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14.196 |
8,21 |
512 |
6,02 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
-51,61 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
659.900 |
0,43 |
22.397 |
4,97 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
166.798 |
0,00 |
6.013 |
-1,96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
68.954 |
-0,74 |
2 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
30.016 |
|
1.082 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
71.463 |
-4,53 |
2.576 |
-6,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
432.220 |
9,56 |
15.582 |
7,41 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
179 |
0,00 |
6 |
20,00 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
40.000 |
0,00 |
1 |
0,00 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
374 |
|
13 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
289.207 |
9.133,94 |
10.426 |
8.965,22 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
251 |
-0,79 |
9 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
971 |
-3,67 |
35 |
-5,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
85.747 |
37,95 |
3.091 |
35,93 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.658 |
0,00 |
781 |
-2,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
82.528 |
-1,10 |
2.975 |
-3,03 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10.013 |
-2,09 |
363 |
-4,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.415 |
376,85 |
267 |
368,42 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
110.000 |
0,00 |
3.966 |
-1,95 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
354 |
-83,83 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
46.215 |
-3,85 |
1.666 |
-5,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.500 |
0,00 |
90 |
-1,10 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
65.128 |
11,54 |
2.348 |
9,32 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
250.460 |
-14,71 |
8.501 |
-10,85 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
422 |
-5,38 |
15 |
-6,25 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
558.287 |
-1,66 |
20 |
0,00 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
716.827 |
0,00 |
25.842 |
-1,96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
67.500 |
-38,97 |
2.433 |
-40,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.519 |
-2,55 |
255 |
2,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
36.547 |
83,93 |
1.318 |
80,41 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.849.213 |
-1,35 |
66.849 |
-3,02 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.334 |
0,00 |
48 |
-2,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.002 |
-1,14 |
984 |
3,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
510.203 |
-1,36 |
18.393 |
-3,30 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
251.401 |
9,27 |
9.063 |
7,13 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
221.870 |
|
8.038 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
43.150 |
-1,07 |
1.556 |
-2,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
34.844 |
-13,71 |
1.256 |
-15,36 |
|
2025-05-14 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
213.210 |
0,00 |
7.840 |
6,48 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.430 |
-38,71 |
53 |
-35,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6.383 |
-5,48 |
217 |
-1,37 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.330 |
20,85 |
79 |
27,42 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
357.400 |
0,76 |
12.130 |
5,32 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.328 |
0,00 |
113 |
3,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.703 |
0,00 |
62 |
-3,17 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.561 |
0,00 |
669 |
-1,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15 |
-97,44 |
1 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.019 |
-2,96 |
253 |
-4,53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.139 |
15,31 |
77 |
13,24 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.309.656 |
0,75 |
47.449 |
-2,25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.866 |
16,99 |
535 |
15,05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
511 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51.497 |
14,82 |
1.856 |
12,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20.934 |
-96,54 |
755 |
-96,61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
36.740 |
-0,11 |
1.324 |
-2,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
158.139 |
0,00 |
5.367 |
4,54 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
5.170 |
14,38 |
190 |
21,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
208.037 |
422,55 |
7.500 |
412,58 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.141 |
0,00 |
77 |
-1,28 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.260.000 |
-4,18 |
45.423 |
-6,06 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.195 |
5,68 |
836 |
3,59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38.838 |
-52,27 |
1.400 |
-53,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
938 |
0,00 |
34 |
-2,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
46.776 |
0,11 |
1.686 |
-1,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17.165 |
154,82 |
619 |
150,20 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
158 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.624 |
2,79 |
347 |
0,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
89.959 |
8,00 |
3.259 |
4,79 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
47.755 |
-34,26 |
1.722 |
-35,57 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2.400 |
7,77 |
87 |
3,61 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
-95,24 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
103 |
-62,55 |
4 |
-70,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
261 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.958 |
28,65 |
71 |
27,27 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.001 |
-0,10 |
36 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17.398 |
|
627 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
61.788 |
-5,22 |
2.097 |
-0,90 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76.365 |
0,00 |
2.753 |
-1,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-77,78 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.476.778 |
0,65 |
53.245 |
-1,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48.207 |
2,34 |
1.738 |
0,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
810.245 |
-10,73 |
29.209 |
-12,48 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
72.062 |
0,00 |
2.446 |
4,53 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.657 |
-29,30 |
169 |
-31,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33.598 |
1,72 |
1 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.005 |
|
181 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
66.646 |
-31,04 |
2.403 |
-32,40 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.989 |
-6,83 |
180 |
-8,67 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7.140 |
0,00 |
257 |
-1,91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
256.533 |
27,18 |
9.248 |
24,70 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
6.621 |
|
239 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
21.553 |
1,95 |
777 |
-0,13 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.277 |
-3,60 |
82 |
-4,65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.870 |
2,24 |
356 |
0,28 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
46.427 |
0,00 |
1.682 |
-2,94 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
319.048 |
-2,11 |
11.502 |
-4,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
62.684 |
0,00 |
2.260 |
-1,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
115.876 |
301,15 |
4.177 |
293,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.061.591 |
1,08 |
74.320 |
-0,89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
45.975 |
0,11 |
1.657 |
-1,84 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.080 |
-4,26 |
39 |
-7,14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.553 |
-1,26 |
155 |
3,36 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22.404 |
|
760 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
328 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.281 |
12,03 |
262 |
10,08 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
115 |
40,24 |
4 |
33,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
79.676 |
1,66 |
2.872 |
-0,31 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
55.485 |
-6,38 |
2.010 |
-9,17 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
101.393 |
-2,69 |
3.673 |
-5,58 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
2.858.059 |
-13,91 |
103.033 |
-15,60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
198.324 |
0,00 |
7.185 |
-2,97 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8.538 |
0,00 |
308 |
-1,92 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
-12,68 |
2 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.867 |
64,20 |
165 |
71,88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.799 |
0,00 |
1.011 |
4,55 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
43 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.000 |
0,00 |
36 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
158.034 |
1,32 |
5.364 |
5,90 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.215 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
281.126 |
16,69 |
10.135 |
14,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.130 |
0,00 |
1.194 |
-1,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.326 |
1,98 |
408 |
0,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.505 |
105,19 |
289 |
114,93 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27.942 |
13,43 |
1.012 |
10,12 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
169 |
-11,98 |
6 |
-14,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
652 |
-30,64 |
22 |
-26,67 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
37.879 |
-49,35 |
1.414 |
-47,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
44 |
1.000,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
27.903 |
-20,23 |
947 |
-16,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.406 |
6,56 |
627 |
4,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
122.274 |
-0,81 |
4.408 |
-2,76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
130.027 |
0,87 |
5 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
59.922 |
|
2.160 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.332 |
7,29 |
589 |
5,19 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.116 |
-5,54 |
293 |
-7,30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.779 |
2,48 |
1.074 |
0,47 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.900 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
813.506 |
-0,28 |
29.327 |
-2,24 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
53.625 |
-3,48 |
1.933 |
-5,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.762 |
-13,80 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
75.660 |
-10,95 |
2.728 |
-12,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8.383 |
|
302 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8.744 |
-30,89 |
297 |
-27,80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.132 |
15,15 |
412 |
20,18 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
350.362 |
-0,01 |
11.891 |
4,52 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
91.531 |
0,00 |
3.107 |
4,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.698 |
8,10 |
295 |
13,03 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
51.943 |
-3,71 |
1.873 |
-5,60 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
32 |
700,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.000 |
-19,64 |
324 |
-21,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
180.856 |
115,85 |
6.520 |
111,66 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
203.151 |
-4,10 |
7.324 |
-5,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.866 |
-1,92 |
752 |
-3,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.176 |
0,00 |
42 |
-2,33 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
9.643 |
|
348 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
41.475 |
-49,66 |
1.495 |
-50,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75.277 |
2,23 |
2.714 |
0,22 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.002 |
-32,00 |
216 |
-33,33 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
121.670 |
-2,72 |
4.386 |
-4,63 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
121.240 |
-5,53 |
4.393 |
-8,35 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
32.300 |
27,17 |
1.170 |
27,59 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.802.868 |
-3,48 |
137.093 |
-5,37 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
83 |
-11,70 |
3 |
-33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80.158 |
-6,56 |
2.721 |
-2,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
48 |
-64,18 |
2 |
-75,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.234 |
2,71 |
81 |
1,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38.100 |
0,00 |
1.374 |
-1,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.484 |
0,00 |
378 |
-2,08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
834 |
-2,00 |
30 |
-3,23 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.153.293 |
-0,18 |
41.576 |
-2,13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
130 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
13.439 |
|
484 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
383.914 |
-5,40 |
13.840 |
-7,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.185 |
0,00 |
142 |
5,19 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.158 |
0,26 |
655 |
-1,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.536.807 |
-1,13 |
55.402 |
-3,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
134.831 |
-43,03 |
4.861 |
-44,15 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
36.199 |
-32,38 |
1.305 |
-33,74 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
28.500 |
0,00 |
967 |
4,54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
43 |
|
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
639.035 |
10,08 |
23.037 |
7,93 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
121.996 |
245,45 |
4.550 |
264,88 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
216.075 |
0,00 |
7.790 |
-1,96 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.939 |
0,00 |
70 |
-2,82 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
1,12 |
3 |
0,00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
49.348 |
-11,79 |
1.779 |
-13,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.790 |
75,35 |
209 |
71,90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.198 |
7,51 |
278 |
12,55 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
121.670 |
|
4.386 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
657 |
3,14 |
24 |
14,29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16.638 |
148,00 |
600 |
143,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
109.314 |
-1,62 |
3.941 |
-3,55 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.486 |
-57,81 |
205 |
-56,41 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
42.704 |
-14,08 |
1.449 |
-10,17 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
364.511 |
-3,41 |
13.141 |
-5,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.996 |
2.751,43 |
72 |
3.450,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
25.704 |
0,60 |
927 |
-1,38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.773 |
|
208 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
401 |
0,00 |
14 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
175.026 |
0,87 |
6.310 |
-1,11 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
115.478 |
-60,25 |
4.163 |
-61,03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.478 |
-13,01 |
53 |
-14,52 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.409 |
-3,08 |
184 |
1,10 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
442.134 |
-0,79 |
15.939 |
-2,73 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
75 |
|
3 |
|
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
53.900 |
0,00 |
1.943 |
-1,92 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
30.749 |
26,68 |
1.114 |
22,96 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.353 |
-19,66 |
230 |
-22,03 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.558.587 |
-1,95 |
56.187 |
-3,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
143.527 |
-2,43 |
5.174 |
-4,34 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
210.986 |
-6,90 |
7.606 |
-8,71 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
626 |
-32,83 |
23 |
-42,11 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.376 |
0,00 |
386 |
4,61 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
49.813 |
-7,08 |
1.805 |
-9,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.424 |
4,46 |
1.385 |
2,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.196 |
-58,63 |
440 |
-59,46 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4.079 |
-19,97 |
138 |
-16,36 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
936.113 |
0,00 |
31.772 |
4,53 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
60.508 |
-2,06 |
2.181 |
-3,96 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
963 |
-34,36 |
35 |
-35,85 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.792 |
|
533 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21.869 |
-1,34 |
788 |
-3,31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
25.151 |
-0,35 |
907 |
-2,37 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
26.800 |
-3,25 |
966 |
-5,11 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.246 |
|
42 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.646 |
0,83 |
852 |
-1,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.558.374 |
1,02 |
164.329 |
-0,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
20.714 |
288,34 |
750 |
290,63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.444 |
0,00 |
232 |
-1,69 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
454.082 |
0,00 |
16.370 |
-1,96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
256.565 |
195,85 |
9.249 |
190,12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
10,53 |
3 |
50,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
58.572 |
|
2.112 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.731 |
0,00 |
459 |
-2,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
170.265 |
3,73 |
5.779 |
8,43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26.360 |
0,00 |
950 |
-1,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
984.806 |
2,17 |
35.502 |
0,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.370 |
0,13 |
1.318 |
-2,88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
77 |
450,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
49.377 |
18,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
306.390 |
-2,76 |
11.045 |
-4,66 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
492 |
-8,38 |
18 |
-10,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.123 |
1.851,35 |
556 |
1.882,14 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.462 |
5,37 |
521 |
3,37 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
78.660 |
261,74 |
2.836 |
218,54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
151 |
2,72 |
5 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
33.647 |
73,84 |
1.213 |
70,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
129.484 |
0,00 |
4.668 |
-1,97 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.110 |
32,45 |
511 |
28,72 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
384 |
|
14 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
656.572 |
-4,98 |
23.669 |
-6,84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
170 |
|
6 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.696 |
16,48 |
61 |
12,96 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
64.199 |
-59,05 |
2.179 |
-57,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
105.402 |
-21,17 |
3.800 |
-22,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8.034 |
23,73 |
294 |
22,59 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11.364 |
|
410 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
259 |
-46,93 |
10 |
-47,06 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
217.550 |
0,00 |
7.843 |
-1,96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.696 |
5.957,14 |
58 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
404.644 |
2,15 |
13.734 |
6,78 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
142.474 |
-2,80 |
5.239 |
3,50 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.379 |
0,00 |
50 |
-2,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
2,08 |
5 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21.458 |
11,50 |
728 |
16,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.381 |
0,00 |
318 |
4,61 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
34.800 |
20,83 |
1.181 |
26,31 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
118.536 |
34,18 |
4.273 |
31,56 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5.508 |
-35,47 |
200 |
-42,15 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.875 |
-58,43 |
68 |
-59,39 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
45.209 |
-1,94 |
1.638 |
-4,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
948 |
2,16 |
34 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.744 |
20,04 |
281 |
16,67 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.342 |
21,56 |
50 |
28,21 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31.906 |
|
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.703 |
0,00 |
97 |
-2,02 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.575 |
-5,41 |
390 |
-5,81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37.894 |
7,51 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37.576 |
600,91 |
1.355 |
587,31 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
15.475 |
-0,08 |
558 |
-2,11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
980 |
0,00 |
33 |
6,45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
315.641 |
-0,63 |
11.379 |
-2,58 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
94.000 |
198,41 |
3.389 |
192,57 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.032 |
12,83 |
217 |
10,71 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.105 |
-15,78 |
40 |
-16,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111.517 |
1,47 |
4.020 |
-0,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
174.701 |
-21,92 |
6.298 |
-23,46 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
17.421 |
0,00 |
628 |
-1,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8.237 |
-11,09 |
297 |
-12,94 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7.140 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1.097.476 |
0,00 |
39.564 |
-1,96 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
41.869 |
-0,81 |
1.509 |
-2,77 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
48.163 |
-44,49 |
1.736 |
-45,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
225 |
-2,17 |
8 |
0,00 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
99.700 |
-0,89 |
3.594 |
-2,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.053 |
157,46 |
38 |
146,67 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3.435.704 |
-1,10 |
123.857 |
-3,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.006 |
5,96 |
102 |
10,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.986 |
-0,77 |
684 |
-2,70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
288 |
|
10 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
60.508 |
-2,06 |
2 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34.005 |
3,55 |
1.226 |
1,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
168.325 |
93,27 |
6 |
100,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
6.623 |
16,77 |
239 |
14,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
346.557 |
0,28 |
12.556 |
-2,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.928 |
39,69 |
575 |
46,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
183.361 |
6,20 |
6.610 |
4,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
475 |
-0,63 |
17 |
6,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
112.423 |
0,00 |
3.816 |
4,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
258 |
174,47 |
9 |
200,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29.700 |
-1,00 |
1.071 |
-2,99 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
599 |
51,65 |
22 |
50,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14.131 |
-73,01 |
509 |
-73,56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.605.948 |
-4,31 |
57.894 |
-6,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
57.032 |
0,62 |
2.056 |
-1,34 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
24.434 |
4.518,90 |
885 |
4.557,89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.560 |
0,00 |
525 |
-2,06 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
92.464 |
0,00 |
3.333 |
-1,94 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
101.178 |
|
3.647 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7.900 |
|
285 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
33.430 |
133,50 |
1.135 |
144,40 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
69.283 |
|
2.498 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
50.921 |
-3,80 |
1.872 |
2,46 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8.301 |
-1,87 |
305 |
4,45 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
25.641 |
-20,39 |
929 |
-22,80 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16.845 |
-9,40 |
572 |
-5,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
83.762 |
1,12 |
3.020 |
-0,85 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
390 |
-19,09 |
14 |
-17,65 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.931 |
-43,89 |
286 |
-45,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
25.773 |
0,00 |
929 |
-1,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.111 |
104,89 |
1.122 |
100,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
20.411 |
0,65 |
736 |
-1,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
39 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.788 |
16,60 |
101 |
13,48 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50.808 |
-13,33 |
1.832 |
-15,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
227.745 |
4,92 |
8.210 |
2,87 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
6.576 |
0,00 |
237 |
-1,66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.035 |
99,81 |
37 |
105,56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.279 |
19,98 |
46 |
15,38 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.823 |
47,36 |
426 |
44,41 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
16.535 |
|
561 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.870 |
2,21 |
320 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.422 |
0,00 |
88 |
-3,33 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
9.155 |
3,33 |
330 |
1,54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.686 |
2,40 |
674 |
0,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28.234 |
-3,21 |
1.018 |
-5,13 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.723 |
25,61 |
495 |
23,19 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
21.156 |
-29,22 |
763 |
-30,66 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
62.033 |
63,15 |
2.236 |
59,94 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
994.400 |
-3,34 |
35.848 |
-5,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22.336 |
0,00 |
805 |
-1,95 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
110.000 |
0,00 |
3.966 |
-1,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.449.044 |
-0,07 |
88.288 |
-2,02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.300 |
-27,85 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
52 |
-44,68 |
2 |
-66,67 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
67.510 |
-1,42 |
2.434 |
-3,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
857.839 |
-1,52 |
30.925 |
-3,44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.716 |
24,08 |
62 |
22,00 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
435.431 |
3,05 |
15.697 |
1,03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
175.679 |
37,70 |
6.333 |
35,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.337 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
9.676 |
4,76 |
351 |
1,74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39.614 |
-21,62 |
1.428 |
-23,14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.569 |
0,00 |
57 |
-1,75 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.973 |
-29,75 |
215 |
-31,09 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.821 |
-30,02 |
67 |
-25,84 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.349 |
7,01 |
481 |
5,02 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
118.240 |
-44,13 |
4.263 |
-45,23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.011 |
-3,15 |
469 |
-4,87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.559 |
50,51 |
489 |
47,43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
375.610 |
7,84 |
13.541 |
5,73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.063 |
0,00 |
74 |
-1,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.237 |
1,27 |
246 |
5,60 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37.654 |
-3,30 |
1.357 |
-5,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.444 |
0,00 |
232 |
-1,69 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
350 |
-8,85 |
13 |
-14,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.682 |
0,00 |
1.467 |
-1,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
641.098 |
1,46 |
23 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
130.289 |
11,81 |
4.720 |
8,48 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
13.922 |
-5,12 |
502 |
-7,05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.069 |
0,00 |
471 |
-1,87 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
40 |
-6,98 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.411 |
7,65 |
375 |
5,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.225 |
-1,66 |
189 |
-4,55 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31.074 |
0,00 |
1.143 |
6,53 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
486 |
0,21 |
18 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31.443 |
53,64 |
1.134 |
50,66 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
363.466 |
|
12.995 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43.514 |
9,31 |
1.569 |
7,18 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
45.599 |
|
1.644 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
246.592 |
26,01 |
8.890 |
23,54 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
365 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
101.776 |
45,04 |
3.669 |
42,21 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
562.418 |
-0,20 |
20.275 |
-2,15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.241 |
-3,28 |
81 |
-5,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
640.891 |
0,88 |
21.752 |
5,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21.441 |
0,00 |
773 |
-2,03 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.800 |
-45,85 |
65 |
-43,36 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
941 |
0,00 |
34 |
-2,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
153 |
131,82 |
6 |
150,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.989 |
-15,01 |
324 |
-16,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.497 |
4,31 |
162 |
2,53 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
215.295 |
-1,46 |
7.800 |
-4,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81.703 |
4,95 |
2.945 |
2,90 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8.172 |
-11,79 |
295 |
-13,53 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9.797 |
|
353 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
60.356 |
-31,26 |
2.187 |
-25,90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
118.189 |
-0,82 |
4.282 |
-3,78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.927 |
-7,07 |
1 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23.764 |
6,23 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44.760 |
-15,75 |
1.614 |
-17,41 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
24.814 |
-3,97 |
895 |
-5,89 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
670.277 |
-5,52 |
24.163 |
-7,37 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18.225 |
0,11 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57.319 |
|
1.945 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.230 |
-58,95 |
72 |
-59,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.356 |
7,63 |
121 |
5,26 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.353 |
25,63 |
49 |
29,73 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.283 |
0,00 |
82 |
-1,20 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6.954 |
|
252 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3.239 |
|
117 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
21.959 |
|
792 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11.515 |
13,90 |
415 |
11,86 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1.938 |
-68,24 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.936 |
0,00 |
106 |
-1,87 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.353 |
-4,31 |
517 |
-6,17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28.084 |
8,94 |
1.012 |
6,86 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
33.016 |
-1,51 |
1.190 |
-3,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.330 |
12,02 |
192 |
10,34 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.220 |
-94,00 |
116 |
-94,12 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
75.624 |
49,66 |
2.726 |
46,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13.148 |
8,76 |
474 |
6,53 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
544 |
0,00 |
20 |
-5,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.300 |
0,00 |
192 |
-2,54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81.328 |
2,58 |
2.932 |
0,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
104.963 |
1,29 |
3.784 |
-0,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.429 |
3,18 |
388 |
7,80 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22.086 |
239,26 |
796 |
233,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.195 |
-34,30 |
79 |
-35,25 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
425 |
-29,64 |
15 |
-31,82 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8.255 |
-30,79 |
298 |
-32,19 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6.532 |
-8,95 |
235 |
-10,65 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
16.410 |
-5,00 |
595 |
-7,76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
318.922 |
-3,97 |
11.497 |
-5,85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
53.432 |
417,20 |
1.926 |
408,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.165.922 |
0,45 |
258.331 |
-1,51 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
181.300 |
16,22 |
6.153 |
21,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13.416 |
13,68 |
455 |
18,80 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
55.771 |
11,92 |
2.011 |
9,72 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
715 |
|
26 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
393 |
0,00 |
14 |
0,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
541.434 |
-1,41 |
19.519 |
-3,34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
36.460 |
11,11 |
1.314 |
8,96 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
16.825 |
31,10 |
605 |
28,78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
115.761 |
324,62 |
4.174 |
318,14 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
882 |
35,90 |
32 |
34,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.110 |
3,26 |
292 |
1,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.909 |
-15,14 |
321 |
-16,84 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.306 |
-38,56 |
299 |
-39,84 |
|