2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23.984 |
0,44 |
3.818 |
-3,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
345.493 |
21,47 |
55.002 |
16,50 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.547 |
4,09 |
405 |
-0,25 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
32.745 |
36,21 |
5.213 |
30,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
158.987 |
158,35 |
25.311 |
147,77 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.699 |
-18,01 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
960.092 |
-10,19 |
152.847 |
-13,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
722 |
7,60 |
115 |
2,70 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
42.131 |
20,14 |
6.994 |
28,62 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
4.294 |
|
672 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4.855 |
-7,56 |
760 |
-13,44 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
2.493 |
-6,45 |
397 |
-10,41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
107 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56.761 |
-21,22 |
9.036 |
-24,45 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
459 |
0,00 |
73 |
-3,95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
892 |
29,46 |
142 |
24,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.726 |
0,00 |
2.462 |
-2,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.394 |
-10,81 |
859 |
-14,46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.786 |
|
284 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
1.575 |
0,00 |
261 |
3,98 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
10.805 |
0,00 |
1.692 |
-2,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.081 |
-0,53 |
331 |
-4,61 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.762 |
9,17 |
745 |
6,89 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5.575 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.820 |
4,87 |
449 |
0,45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.354 |
1,88 |
534 |
-2,38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.224 |
-52,61 |
1.179 |
-51,74 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
34.650 |
8,11 |
5.516 |
3,68 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
282 |
|
45 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
21.727 |
-14,19 |
3.401 |
-16,02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.493 |
16,79 |
1.330 |
14,27 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11.253 |
1,84 |
1.791 |
-2,34 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
9.267 |
0,00 |
1.475 |
-4,10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
338 |
210,09 |
56 |
229,41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.066 |
-2,50 |
806 |
-6,39 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.070 |
0,00 |
2.502 |
1,83 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
76.345 |
0,00 |
12.154 |
-4,10 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
862.618 |
10,24 |
137.329 |
5,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.380 |
9,47 |
686 |
7,20 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
81.268 |
19,75 |
14.143 |
15,45 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12.658 |
-3,70 |
2.015 |
-7,65 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
59 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1.388 |
-2,80 |
221 |
-7,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.741 |
0,00 |
277 |
-4,15 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9.348 |
35,22 |
1.488 |
29,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10.653 |
-1,24 |
1.696 |
-5,31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
75 |
|
12 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.881 |
1,64 |
1.547 |
-0,58 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
3.152 |
0,00 |
502 |
-4,21 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.031 |
12,92 |
164 |
8,61 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
23 |
0,00 |
4 |
-25,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.473 |
-2,72 |
2 |
0,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1.325 |
0,00 |
211 |
-4,11 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
12.400 |
-22,11 |
1.974 |
-25,28 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14.303 |
-8,17 |
2.277 |
-11,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
583 |
3,74 |
93 |
-1,08 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
6.374 |
0,00 |
1.015 |
-4,16 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2.394 |
27,61 |
381 |
22,51 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
10.695 |
4,08 |
1.674 |
1,89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.643 |
|
262 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.283 |
0,19 |
1 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.862 |
4,08 |
296 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
75.851 |
-14,42 |
12.075 |
-17,93 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20.500 |
-61,54 |
3 |
-62,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
363 |
4,61 |
58 |
0,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
14.164 |
-8,20 |
2.351 |
2,44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.495 |
9,29 |
2.250 |
4,70 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
947 |
41,13 |
148 |
38,32 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.151 |
|
502 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.203 |
-7,70 |
2.102 |
-11,50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.242 |
|
357 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.322 |
-88,63 |
370 |
-89,11 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
205.000 |
2,50 |
32.093 |
0,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33.696 |
6,41 |
5.954 |
5,83 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
924 |
17,86 |
153 |
20,47 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.798 |
-0,14 |
445 |
-4,30 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.585 |
-10,58 |
1.814 |
-12,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
222 |
98,21 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.682 |
0,00 |
268 |
-4,30 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
35 |
45,83 |
6 |
66,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
238.458 |
-79,37 |
32.340 |
-81,79 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
|
5 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.732 |
|
276 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
980.969 |
1,48 |
156.185 |
-2,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
96.623 |
88,00 |
15.382 |
80,31 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.749 |
-24,44 |
438 |
-27,53 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
23.979 |
0,05 |
3.817 |
-4,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
185 |
1.750,00 |
31 |
2.900,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
15.443 |
509,91 |
2.458 |
485,24 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
304.982 |
10,77 |
50.840 |
6,11 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
10.700 |
-6,14 |
1.703 |
-9,99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18.297 |
0,00 |
3.050 |
-4,21 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
11.600 |
|
1.934 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.845 |
|
2.045 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
198 |
-2,46 |
31 |
-6,25 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.648 |
2,04 |
262 |
-2,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35.027 |
0,38 |
5.576 |
-3,73 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
128 |
-5,88 |
21 |
-4,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
852 |
0,00 |
136 |
-4,26 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
9.395 |
5,21 |
1.496 |
0,88 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
239.116 |
-8,82 |
38 |
-11,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
105.678 |
26,21 |
16.824 |
21,04 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
5.949 |
5,80 |
947 |
1,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.010 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1.454 |
-53,14 |
231 |
-55,15 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
255.299 |
-0,41 |
39.967 |
-2,53 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.609 |
0,13 |
1.211 |
-3,97 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2.919 |
|
465 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11.581 |
3,33 |
1.844 |
-0,91 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
135 |
|
21 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23.971 |
64,08 |
3.816 |
57,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34.972 |
-33,76 |
5.568 |
-36,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
44.274 |
-7,59 |
7.048 |
-11,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
75.594 |
53,27 |
12 |
50,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
146 |
-85,54 |
23 |
-85,98 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
546 |
-13,47 |
91 |
-11,76 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
107.101 |
-7,99 |
17.854 |
-11,87 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21.394 |
6,57 |
3.406 |
2,19 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
195.586 |
2,86 |
31.137 |
-1,35 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
42 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
191.138 |
5,51 |
30.429 |
1,18 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
92.940 |
-1,58 |
14.796 |
-5,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
457 |
-24,46 |
73 |
-28,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
120 |
0,00 |
19 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.335 |
0,00 |
213 |
0,47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
7 |
16,67 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.475 |
0,00 |
245 |
1,67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2.125 |
|
338 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
64 |
-4,55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56.029 |
-15,59 |
8.771 |
-17,39 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
29.346 |
5,71 |
4.892 |
1,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
236.432 |
-0,28 |
37.640 |
-4,37 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.140 |
|
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4.249 |
-2,30 |
708 |
-6,35 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
38.356 |
0,00 |
6.106 |
-4,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.128 |
13,93 |
803 |
11,54 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.861 |
-13,51 |
455 |
-17,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39.932 |
-4,68 |
6.357 |
-8,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.200 |
-3,12 |
987 |
-7,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.200 |
228,57 |
1.465 |
215,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.225 |
0,00 |
2.901 |
-4,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
136.332 |
10,20 |
21.704 |
5,68 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3.030 |
-1,17 |
482 |
-5,12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.425 |
-2,19 |
704 |
-6,13 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.610 |
0,00 |
252 |
-1,95 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.904 |
-1,33 |
462 |
-5,33 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2.400 |
0,00 |
382 |
-4,74 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6.341 |
0,00 |
1.009 |
-4,09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21.106 |
-23,72 |
3 |
-25,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
365 |
|
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16.610 |
-19,86 |
2.644 |
-23,14 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6.032 |
-19,02 |
1.006 |
-22,45 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
11.473 |
5,07 |
1.827 |
0,77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9.498 |
|
1.512 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
426 |
-37,81 |
74 |
-39,84 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
153 |
14,18 |
24 |
9,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5.539 |
2,08 |
882 |
-2,11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28.248 |
-4,79 |
4.709 |
-8,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
21.644 |
0,00 |
3.388 |
-2,14 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
94.757 |
|
15.796 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.628 |
6,75 |
259 |
2,37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
41.962 |
54,62 |
6.680 |
48,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.083 |
0,00 |
1.924 |
-4,09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80.388 |
2,86 |
12.585 |
0,66 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
3.760 |
-13,36 |
599 |
-16,94 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6.422 |
-1,85 |
1.022 |
-5,89 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
2.411 |
0,00 |
384 |
-4,25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11.241 |
-3,79 |
1.790 |
-7,74 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
236.025 |
-17,51 |
37.575 |
-20,89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24.446 |
20,86 |
3.892 |
15,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
158 |
-0,63 |
25 |
8,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
59 |
-29,76 |
9 |
-30,77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.738 |
-1,25 |
272 |
-3,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.386 |
0,00 |
1.782 |
-2,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.400 |
-77,56 |
382 |
-78,48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
29.145 |
0,59 |
4.640 |
-3,54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.364 |
-28,45 |
394 |
-31,36 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.891 |
0,80 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
38.226 |
82,74 |
6.086 |
75,26 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
142.153 |
3,84 |
22.631 |
-0,41 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
14.387 |
178,60 |
2.290 |
167,21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.224 |
-18,71 |
537 |
-22,17 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93.228 |
-4,94 |
14.595 |
-6,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5.489 |
81,82 |
874 |
74,25 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.832 |
|
1.088 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.742 |
|
4.343 |
|
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
8.340 |
6,12 |
1.390 |
1,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33.543 |
35,39 |
5.340 |
29,86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24.575 |
225,50 |
3.912 |
212,21 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
275.383 |
-0,11 |
43.841 |
-4,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
81.582 |
27,83 |
12.988 |
22,59 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.200 |
-64,44 |
509 |
-65,93 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
659 |
0,00 |
105 |
-4,59 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.389 |
|
221 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.627 |
-2,05 |
259 |
-5,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
217.861 |
11,42 |
34.683 |
6,86 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
50 |
-75,37 |
8 |
-75,76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
37 |
32,14 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
576 |
-1,03 |
92 |
-5,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.048 |
-43,57 |
644 |
-45,88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62.100 |
-1,43 |
9.886 |
-5,47 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
14.600 |
-2,01 |
2.324 |
-6,03 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
851 |
0,00 |
135 |
-4,26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
59 |
268,75 |
9 |
350,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.257 |
|
200 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
653.060 |
-3,03 |
103.967 |
-7,00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
105.503 |
40,52 |
16.876 |
34,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.185 |
12,28 |
4 |
33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.000 |
0,00 |
637 |
-4,22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56.917 |
3,31 |
9.061 |
-0,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16.400 |
1,23 |
2.611 |
-2,94 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
155 |
4,03 |
24 |
4,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84.571 |
-1,18 |
13.464 |
-5,23 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.044 |
4,87 |
325 |
0,62 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
101 |
|
16 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.200 |
-0,65 |
2.420 |
-4,73 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
27.882 |
-1,50 |
4.439 |
-5,53 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
25.878 |
0,14 |
4.120 |
-3,96 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
63.282 |
-32,54 |
10.074 |
-35,30 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
856 |
-0,12 |
143 |
-4,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.363 |
4,11 |
7.859 |
-0,15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.911 |
|
319 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
117.143 |
310,84 |
19 |
350,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
229 |
14,50 |
36 |
9,09 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
429 |
8,33 |
68 |
4,62 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.034 |
2,84 |
801 |
-1,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.354 |
1,88 |
534 |
-2,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.169 |
-30,74 |
1.460 |
-33,59 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7.747 |
-15,03 |
1.213 |
-16,87 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38.092 |
2,40 |
6.064 |
-1,78 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
977 |
3,83 |
153 |
1,33 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.500 |
0,27 |
239 |
-4,03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
356 |
8,54 |
57 |
3,70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
44 |
0,00 |
7 |
-14,29 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1.800 |
|
287 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.155 |
31,79 |
502 |
26,45 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
61.956 |
-5,53 |
10.328 |
-9,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
257 |
59,63 |
40 |
60,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.300 |
-63,73 |
1.003 |
-65,24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
111.093 |
0,15 |
17.686 |
-3,95 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.366 |
-3,33 |
217 |
-7,26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.042 |
|
484 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
715 |
13,67 |
114 |
8,65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
849 |
-2,08 |
142 |
-6,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43.118 |
0,33 |
6.864 |
-3,78 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-33 |
|
-5 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
978 |
0,00 |
156 |
3,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
467 |
0,00 |
74 |
-3,90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
368.473 |
-0,34 |
58.661 |
-4,43 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30.006 |
0,08 |
4.777 |
-4,04 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
27.345 |
36,41 |
4.558 |
30,68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
794 |
0,00 |
126 |
-3,82 |
|
2025-07-21 |
13F |
Portfolio Strategies, Inc.
|
|
|
|
1.885 |
0,00 |
300 |
-3,85 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.012 |
|
161 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
733 |
0,00 |
117 |
-4,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
95.545 |
7,87 |
15.211 |
3,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.065 |
-4,78 |
647 |
-8,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
121.000 |
267,79 |
19.263 |
252,74 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.964 |
14,04 |
472 |
9,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.309 |
73,27 |
3.069 |
67,38 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
-54,55 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
86.583 |
30,58 |
13.784 |
25,23 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.610 |
-19,58 |
252 |
-21,25 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.942.728 |
-3,30 |
309.282 |
-7,26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.700 |
4,69 |
1.067 |
0,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
171 |
-3,39 |
27 |
-6,90 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
126 |
-27,59 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
32.500 |
0,00 |
5.174 |
-4,10 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21.331 |
0,00 |
3.556 |
-4,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.462 |
0,00 |
1.666 |
-4,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.930 |
-4,46 |
785 |
-8,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
55.728 |
-1,93 |
8.872 |
-5,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
14.594 |
-6,21 |
2.323 |
-10,07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13.417 |
218,47 |
2.136 |
205,44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
4.740 |
13,32 |
755 |
8,65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
254 |
0,00 |
42 |
-4,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.676 |
0,00 |
1.540 |
-4,11 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
154 |
0,00 |
25 |
-4,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.960 |
1,88 |
949 |
-2,37 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
79.450 |
-18,39 |
12.648 |
-21,73 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.725 |
13,12 |
593 |
8,61 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
234 |
3,08 |
37 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35.719 |
0,78 |
5.686 |
-3,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.349 |
-46,62 |
215 |
-48,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.148 |
9,63 |
979 |
5,16 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
71.632 |
150,07 |
11.404 |
139,81 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
50.100 |
-3,84 |
7.976 |
-7,78 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
184 |
-41,21 |
31 |
-46,43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.941 |
90,11 |
304 |
85,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.632 |
4,99 |
2.648 |
0,68 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
1.350 |
-10,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
575.397 |
-3,09 |
91.603 |
-7,06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
810.919 |
-5,04 |
129.098 |
-8,93 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
109.948 |
-1,50 |
18.328 |
-5,65 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
21.287 |
|
3.389 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.870 |
0,60 |
934 |
-3,51 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
923 |
0,00 |
154 |
-4,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.640 |
-1,88 |
1.694 |
-5,94 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
76.234 |
|
12.136 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.078 |
13,66 |
490 |
9,13 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
942 |
-3,68 |
147 |
-5,77 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19.304 |
-0,17 |
3.218 |
-4,40 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.483 |
-1,33 |
236 |
-5,22 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.308 |
21,34 |
205 |
13,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.044 |
100,77 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
107.968 |
12,06 |
17.189 |
7,47 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12.799 |
0,97 |
2.038 |
-3,18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
71 |
-2,74 |
11 |
-8,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.738 |
5,52 |
1.391 |
1,24 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
162.325 |
9,71 |
27.060 |
5,09 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
5.535 |
|
867 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13.372 |
212,58 |
2.129 |
199,72 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.585 |
0,51 |
412 |
-3,52 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
7.338 |
4,60 |
1.168 |
0,34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
89 |
0,00 |
14 |
-7,14 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
334 |
0,60 |
55 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.188 |
-6,24 |
198 |
-10,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.619 |
0,00 |
253 |
-1,94 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
937 |
-19,08 |
147 |
-21,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.450 |
0,00 |
390 |
-3,94 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.956 |
-1,30 |
471 |
-5,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.711 |
6,87 |
272 |
2,64 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
74.400 |
-0,67 |
11.844 |
-4,74 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.988 |
-8,97 |
316 |
-12,71 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
1.600 |
-0,62 |
255 |
-4,87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.911 |
-41,88 |
304 |
-44,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.225.926 |
-0,12 |
195.167 |
-4,22 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.567 |
|
249 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12.434 |
|
1.979 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.500 |
0,00 |
398 |
-4,10 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.450 |
0,00 |
231 |
-4,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.935.004 |
-2,23 |
785.653 |
-6,23 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
10.235 |
-23,26 |
1.602 |
-24,89 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
13.234 |
20,50 |
2.107 |
15,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
22.259 |
0,00 |
3.544 |
-4,09 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
287.231 |
-3,03 |
45.727 |
-7,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.464 |
-5,41 |
392 |
-9,26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
237 |
-45,77 |
38 |
-48,61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.072 |
-44,95 |
489 |
-47,19 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.545 |
3,92 |
1.042 |
-0,38 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
565 |
-15,80 |
94 |
-18,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
5.729 |
13,49 |
912 |
8,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.712 |
1,94 |
1.520 |
-0,20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.459 |
-7,93 |
1.028 |
-11,68 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
64 |
-36,63 |
11 |
-41,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.024 |
-5,74 |
641 |
-9,60 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1.619 |
0,00 |
270 |
-4,27 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
22.806 |
-0,96 |
3.631 |
-5,02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.087 |
2,30 |
327 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
41 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
368 |
123,03 |
59 |
114,81 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.549 |
|
1.679 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
546 |
-24,59 |
87 |
-28,33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
15.607 |
-1,32 |
2.443 |
-3,40 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4.623 |
6,03 |
703 |
3,38 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
14.832 |
39,27 |
2.472 |
33,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
756 |
0,13 |
120 |
-4,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
171 |
0,00 |
27 |
-3,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.700 |
13,33 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
125.138 |
-5,15 |
19.922 |
-9,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
600,00 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2.742 |
-5,02 |
437 |
-8,98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.382 |
4,52 |
1.175 |
0,26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
21.742 |
124,14 |
3.461 |
583,99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
363 |
8,04 |
61 |
3,45 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6.668 |
71,63 |
1.044 |
89,98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.223 |
-10,79 |
672 |
-14,39 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.320 |
|
529 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24.009 |
-4,22 |
3.822 |
-8,15 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
6.013 |
3,33 |
957 |
-0,83 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
10.729 |
1,89 |
1.708 |
-2,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.897 |
-2,33 |
610 |
-4,39 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
6.274 |
24,96 |
999 |
19,81 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.428 |
-11,06 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
183.657 |
29,47 |
28.752 |
26,71 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
26.298 |
-9,93 |
4 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
20.807 |
0,00 |
3.257 |
-2,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41.745 |
57,64 |
6.646 |
51,19 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
118 |
|
18 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
42 |
320,00 |
7 |
500,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.374 |
7,65 |
1.333 |
3,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.905 |
-2,04 |
1.577 |
-6,02 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10.168 |
88,68 |
1.695 |
80,90 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
22.075 |
29,65 |
3.514 |
24,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
4.858 |
15,09 |
773 |
10,43 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4.742 |
0,00 |
755 |
-4,19 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
47.673 |
-8,27 |
7.947 |
-12,13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
73 |
|
12 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
703.869 |
2,70 |
112.056 |
-1,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
264 |
9,54 |
42 |
5,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
34 |
-22,73 |
5 |
-28,57 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1.799 |
|
-299 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
116.596 |
-12,14 |
18.562 |
-15,74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.477 |
-33,53 |
235 |
-36,14 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
955 |
19,82 |
152 |
15,15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
331 |
-29,72 |
52 |
-32,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.736 |
-4,78 |
1.616 |
-3,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10.931 |
-0,60 |
1.740 |
-4,66 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3.180 |
-34,70 |
506 |
-37,38 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
26.065 |
6,44 |
4.150 |
2,07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
111.209 |
7,87 |
17.704 |
3,45 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21.697 |
12,76 |
3.454 |
8,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23.309 |
-12,01 |
3.711 |
-15,62 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.834 |
3,35 |
929 |
-0,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.569 |
0,00 |
250 |
-4,23 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
701 |
-29,97 |
112 |
-33,13 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
682 |
|
107 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
7.206 |
-10,28 |
1.147 |
-13,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
451.734 |
-5,84 |
71.916 |
-9,69 |
|
2025-08-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
120.014 |
0,00 |
19 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.603 |
10,11 |
2.599 |
7,75 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
69.680 |
73,34 |
11.093 |
66,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.700 |
0,00 |
907 |
-4,12 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
701 |
0,00 |
117 |
-4,13 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.994 |
-63,45 |
795 |
-64,95 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.031 |
6,62 |
164 |
2,50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.059 |
3,72 |
166 |
1,23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.412 |
15,64 |
235 |
10,85 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3.860 |
|
615 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
21 |
-25,00 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.009 |
-12,35 |
479 |
-15,82 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.038 |
0,00 |
165 |
-4,07 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
95.310 |
-2,43 |
14.921 |
-4,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
9,84 |
11 |
0,00 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
47.959 |
-4,91 |
7.635 |
-8,80 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10.045 |
|
1.599 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
12.500 |
-1,57 |
1.990 |
-5,60 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
9.145 |
3,85 |
1.456 |
-0,41 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
746 |
-66,65 |
119 |
-68,19 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
39.635 |
-8,33 |
6.607 |
-12,19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
325.904 |
2,09 |
51.020 |
-0,09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
171.177 |
1,15 |
27.251 |
-2,99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.671 |
|
1.540 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36.862 |
|
5.868 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
251 |
-10,36 |
40 |
-15,22 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
502 |
41,01 |
80 |
36,21 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17.073 |
3,74 |
2.718 |
-0,48 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
121.997 |
2,47 |
19.422 |
-1,73 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
277.726 |
-1,38 |
44.214 |
-5,42 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
28 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.112 |
-34,70 |
177 |
-37,23 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
26.308 |
6,23 |
4.188 |
1,90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.571 |
-5,54 |
728 |
-9,46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
884 |
3,76 |
138 |
1,47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
469.077 |
|
74.677 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
1.504 |
0,00 |
246 |
-1,20 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
49.425 |
-1,95 |
7.869 |
-5,96 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1.781 |
-6,95 |
284 |
-10,73 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4.065 |
|
647 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.897.882 |
1,24 |
620.543 |
-2,91 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
17.127 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.008 |
0,00 |
314 |
-2,18 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9.528 |
15,28 |
2 |
0,00 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.264 |
-1,52 |
708 |
0,28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
2,67 |
12 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.239 |
1,47 |
1.948 |
-2,70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
181.415 |
8,28 |
28.881 |
3,85 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1.857 |
-1,12 |
296 |
-5,14 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
7.151 |
-18,44 |
1.119 |
-20,19 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
154.378 |
-1,36 |
25.735 |
-5,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.761 |
-1,32 |
432 |
-3,36 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.025 |
-1,21 |
482 |
-5,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.824 |
4,64 |
1.882 |
0,37 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
280 |
-31,71 |
45 |
-35,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
149.134 |
-39,59 |
23.742 |
-42,07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
147.428 |
-13,62 |
23.080 |
-15,46 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.624 |
168,42 |
1.691 |
157,38 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
30.322 |
0,35 |
4.827 |
-3,75 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
5.000 |
0,00 |
796 |
-4,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.049.464 |
2,80 |
167.075 |
-1,41 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.840 |
0,00 |
771 |
-4,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.240 |
0,00 |
357 |
-4,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59.878 |
-0,58 |
9.982 |
-4,77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.174 |
17,13 |
967 |
14,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.320 |
7,06 |
847 |
2,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
79 |
132,35 |
13 |
140,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
160.670 |
-4,98 |
25.579 |
-8,87 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6.726 |
-2,44 |
1.121 |
-6,51 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
442.732 |
-2,72 |
70.483 |
-6,71 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
895.531 |
7,79 |
142.569 |
3,37 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
425 |
|
68 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.413 |
1,12 |
1.499 |
-3,04 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.906 |
0,32 |
303 |
-3,81 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
43.963 |
114,55 |
6.999 |
105,76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
11 |
37,50 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.510 |
-2,98 |
877 |
-6,90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
44.199 |
0,00 |
7 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.830 |
1.874,23 |
610 |
1.803,13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
195 |
0,00 |
31 |
-3,12 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
606 |
0,00 |
95 |
-2,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.111 |
0,00 |
336 |
-4,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.597 |
-30,13 |
573 |
-33,02 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1.598 |
|
266 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
33 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.403 |
7,72 |
3 |
50,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
176.955 |
0,41 |
29.498 |
-3,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.007 |
-6,53 |
2.867 |
-10,35 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
250.845 |
-1,16 |
39.934 |
-5,21 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.138 |
-4,02 |
857 |
-8,06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
47 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.871 |
-17,83 |
457 |
-21,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
587 |
-8,57 |
93 |
-12,38 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
54.613 |
-2,00 |
8.694 |
-6,01 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
35.827 |
0,86 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.306 |
0,00 |
367 |
-3,93 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
335.832 |
-1,06 |
53.465 |
-5,11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.887 |
0,11 |
2.331 |
-2,02 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.574 |
3,89 |
246 |
1,65 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
29.470 |
|
4.614 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31.946 |
42,58 |
5.086 |
36,73 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.559 |
6.136,00 |
248 |
6.100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46.442 |
7,10 |
7.742 |
2,58 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
25 |
0,00 |
4 |
-25,00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
981 |
-36,30 |
171 |
-21,30 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1.450 |
0,00 |
227 |
-2,16 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.077 |
25,85 |
490 |
20,74 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47.346 |
0,00 |
7.412 |
-2,13 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
25 |
0,00 |
4 |
-25,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
287.468 |
-0,03 |
45.765 |
-4,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17.833 |
-2,45 |
2.839 |
-6,43 |
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
513 |
7,55 |
89 |
3,49 |
|
2025-04-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
212 |
4,95 |
37 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.164 |
13,34 |
1.618 |
8,74 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
69.903 |
22,38 |
11.129 |
17,37 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.142 |
0,00 |
190 |
-4,04 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.456 |
17,79 |
391 |
12,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15.540 |
102,08 |
2.474 |
93,81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13.340 |
789,33 |
2.124 |
752,61 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
429 |
-24,07 |
71 |
-22,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
71.116 |
92,88 |
11.322 |
84,98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20.905 |
12,34 |
3.273 |
9,95 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
503.814 |
0,98 |
80.207 |
-3,16 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
89 |
-4,30 |
14 |
-6,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
395.454 |
-0,90 |
62.956 |
-4,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.109 |
5,46 |
3.997 |
1,14 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
79 |
|
13 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.319 |
-9,51 |
2.121 |
-12,03 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50.925 |
12,18 |
7.972 |
9,79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.130 |
4,00 |
657 |
-0,30 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
253 |
0,00 |
40 |
-2,44 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
51 |
10,87 |
8 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.087 |
-0,77 |
1.287 |
-4,81 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.688 |
3,23 |
1.065 |
-1,02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.460 |
0,00 |
232 |
-4,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.030 |
10,75 |
164 |
5,84 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.449 |
0,63 |
1.186 |
-3,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98.390 |
-0,06 |
15.664 |
-4,16 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
4.214 |
0,00 |
671 |
-4,15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.841 |
5,10 |
771 |
0,79 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
37.425 |
-13,70 |
5.859 |
-15,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.669 |
0,00 |
574 |
-2,05 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
39 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
15.233 |
-4,95 |
2.539 |
-8,96 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.240 |
-3,89 |
507 |
-5,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
254.100 |
40,62 |
40.453 |
34,86 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
5.060 |
|
806 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
407.469 |
-3,81 |
64.869 |
-6,50 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
4.744 |
-10,13 |
791 |
-13,94 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
497 |
-11,72 |
83 |
-9,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.534 |
166,73 |
2.155 |
155,82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.178 |
2,55 |
2.416 |
-1,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.188 |
-3,26 |
189 |
-6,90 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.555 |
-12,89 |
593 |
-16,62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17.635 |
4,21 |
2.807 |
-0,07 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.073 |
24,43 |
330 |
19,57 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13.375 |
1,60 |
2.230 |
-2,71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
35 |
|
6 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
236.876 |
65,96 |
37.711 |
59,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
168 |
3,07 |
27 |
-3,70 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
4.620 |
-0,22 |
736 |
-4,30 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.880 |
8,86 |
299 |
4,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
13.223 |
7,87 |
2.105 |
3,49 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.709 |
14,60 |
750 |
9,82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15.432 |
223,52 |
2.457 |
210,49 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9.536 |
|
1.518 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38.424 |
-1,33 |
6 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.686 |
-11,01 |
614 |
-14,72 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
362.125 |
1,01 |
57.650 |
-3,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
628 |
-47,67 |
100 |
-50,25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
549 |
-2,66 |
92 |
-7,14 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
282 |
36,23 |
45 |
120,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
261 |
4,40 |
42 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
100.756 |
0,19 |
16.040 |
-3,91 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
173.608 |
-2,53 |
27.178 |
-4,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
142 |
6,77 |
22 |
4,76 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
51 |
10,87 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
140 |
-10,26 |
23 |
-14,81 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.887 |
0,00 |
586 |
-9,30 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.032 |
6,54 |
801 |
2,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.674 |
10,75 |
1.699 |
6,25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.366 |
-3,03 |
377 |
-7,16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
4,55 |
7 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
879 |
33,99 |
140 |
31,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.264 |
1,33 |
997 |
-2,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
153 |
-35,17 |
24 |
-38,46 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.627 |
-2,05 |
259 |
-5,82 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
200 |
0,00 |
32 |
-6,06 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
369.906 |
-12,50 |
58.889 |
-16,09 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
14.007 |
-4,19 |
2.230 |
-8,12 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
644 |
-29,69 |
103 |
-32,89 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
38.032 |
|
6.055 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
101 |
-0,98 |
16 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.292 |
-0,08 |
2.275 |
-4,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-8,57 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
650 |
89,50 |
103 |
83,93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40.806 |
-2,57 |
6.388 |
-4,64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12.751 |
168,56 |
2.030 |
157,49 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.954 |
-0,70 |
1.159 |
-4,84 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
32.500 |
0,00 |
5.174 |
-4,10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
80 |
|
13 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
798.015 |
-1,70 |
127.044 |
-5,72 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26.967 |
40,24 |
4.293 |
34,49 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
318 |
-12,64 |
53 |
-11,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.416 |
4,00 |
385 |
-0,26 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.300 |
6,43 |
366 |
2,23 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.569 |
-1,23 |
428 |
-5,31 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6.240 |
4,73 |
977 |
-2,01 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
101.729 |
-0,66 |
16.195 |
-4,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91.543 |
4,55 |
14.574 |
0,26 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
434 |
-37,28 |
69 |
-40,00 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
3.908 |
3,06 |
622 |
-1,11 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.840 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
37 |
0,00 |
6 |
-16,67 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
24.334 |
-3,28 |
4.056 |
-7,35 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1.425 |
0,00 |
227 |
-4,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.451 |
-64,57 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.137 |
145,04 |
181 |
135,06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.629 |
6,52 |
3.073 |
4,24 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.625 |
0,00 |
736 |
-4,04 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8.132 |
-11,59 |
1.295 |
-15,20 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
5.684 |
53,12 |
890 |
49,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.486 |
-11,03 |
1.669 |
-14,67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
695 |
0,00 |
111 |
-4,35 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.147.367 |
-1,63 |
182.661 |
-5,66 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
71.646 |
-7,38 |
11.406 |
-11,17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.190 |
-11,49 |
667 |
-15,03 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.259 |
0,00 |
200 |
-3,85 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22.206 |
10,13 |
3.535 |
5,62 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
2.320 |
20,71 |
369 |
15,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.451 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
171 |
5,56 |
27 |
3,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14 |
-12,50 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
49 |
0,00 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
46.309 |
1,20 |
7.372 |
-2,95 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
99.367 |
8,40 |
16.564 |
3,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
115 |
-1,71 |
18 |
-5,26 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
64.907 |
17,34 |
10.333 |
12,54 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
192.108 |
20,25 |
30.584 |
15,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
4.060 |
-7,52 |
646 |
-11,26 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.339 |
|
213 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10.801 |
-20,50 |
1.691 |
-22,23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.782 |
-6,79 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
630 |
0,00 |
100 |
-3,85 |
|