2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
686.737 |
2,26 |
67.657 |
35,36 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
11.365 |
-23,35 |
1.068 |
-4,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.210.051 |
-4,11 |
119.214 |
26,93 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
54.739 |
-10,14 |
5.393 |
18,95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
200.003 |
-23,07 |
18.790 |
-4,28 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
8.175 |
-25,70 |
617 |
-25,66 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
10.000 |
|
985 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
59 |
-16,90 |
6 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.332.704 |
1,43 |
229.817 |
35,78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
396.086 |
-31,20 |
39.022 |
-8,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.407 |
2,93 |
139 |
36,63 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
7.089 |
-35,44 |
670 |
-12,07 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
216 |
1,89 |
21 |
40,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.800 |
-1,00 |
1.951 |
31,05 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
803 |
-41,13 |
61 |
-41,18 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
5.950 |
0,00 |
586 |
32,58 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
6.775 |
|
667 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
158.509 |
-8,98 |
14.892 |
13,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.995 |
-3,42 |
985 |
27,79 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.272 |
4,17 |
401 |
29,77 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
30.356 |
-4,42 |
2.991 |
26,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.957 |
57,67 |
1.375 |
112,52 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
41.145 |
-5,22 |
3.866 |
17,91 |
|
2025-07-30 |
13F |
Cambridge Capital Management, Llc
|
|
|
|
2.262 |
|
223 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.890 |
0,00 |
186 |
32,86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49.224 |
-2,68 |
4.850 |
28,83 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.301 |
3,34 |
128 |
37,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
97 |
2,11 |
10 |
28,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
78.321 |
1,47 |
7.404 |
38,22 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
898 |
0,00 |
88 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.141 |
0,00 |
211 |
32,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
41.048 |
60,97 |
4.044 |
113,18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.082 |
-43,81 |
501 |
-25,71 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
33 |
10,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
15.220 |
117,43 |
1 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12.272 |
-6,18 |
1.209 |
24,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.710 |
66,97 |
255 |
108,20 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24.748 |
2,80 |
2.438 |
36,13 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
9.822 |
|
968 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17.000 |
-6,26 |
1.597 |
16,65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
80 |
1,27 |
8 |
40,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.516 |
0,00 |
1.834 |
24,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.243 |
3,83 |
615 |
37,58 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.203 |
-18,74 |
397 |
10,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.565 |
69,54 |
844 |
124,20 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
113.697 |
-6,54 |
11.201 |
23,70 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
40.432 |
-1,73 |
3.822 |
33,87 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.026 |
-16,86 |
76 |
-12,64 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
111.225 |
-5,03 |
10.958 |
25,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60.291 |
8,69 |
5.699 |
48,06 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31.357 |
-4,09 |
3.089 |
26,96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52.938 |
-4,57 |
4.974 |
18,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
10,00 |
5 |
66,67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3.972 |
-13,88 |
391 |
13,99 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23.121 |
81,18 |
2.172 |
125,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
576.569 |
-3,05 |
56.804 |
28,32 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
65.619 |
|
6.465 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
294 |
|
29 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
312.702 |
-0,91 |
30.807 |
31,17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.128 |
12,35 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.542 |
-25,66 |
842 |
-1,64 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1.509 |
-1,24 |
143 |
33,96 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.046 |
-12,20 |
572 |
19,71 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
5.037 |
138,04 |
380 |
138,99 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
101.385 |
|
9.525 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.110 |
0,22 |
1 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
42.845 |
-42,12 |
4.222 |
-23,38 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
143.271 |
-1,51 |
13.543 |
34,16 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11.300 |
-65,02 |
1.113 |
-53,70 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.185 |
2,06 |
806 |
35,23 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.366 |
|
786 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.927 |
0,00 |
181 |
24,83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
68.900 |
-1,29 |
6.788 |
30,66 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.300 |
|
227 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
545 |
-49,54 |
54 |
-33,75 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49.719 |
-12,21 |
4.671 |
9,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.086 |
-8,92 |
1.229 |
13,38 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8.217 |
-15,56 |
809 |
10,84 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
313 |
0,00 |
23 |
4,55 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
172.000 |
3,93 |
16.945 |
37,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.284 |
3,63 |
324 |
37,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.459 |
-44,05 |
242 |
-25,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.278 |
-10,73 |
323 |
17,95 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
142.121 |
|
14.002 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36 |
0,00 |
4 |
50,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.901 |
7,54 |
1.074 |
42,31 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.871 |
-47,10 |
578 |
-30,02 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
47.361 |
|
4.666 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-33,33 |
1 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.306 |
-5,09 |
97 |
-1,02 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
53.279 |
|
5.249 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22.672 |
12,62 |
2.234 |
49,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.742 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.373.641 |
2,72 |
135.331 |
35,97 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.439 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.812 |
-2,90 |
1.361 |
28,54 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
101.668 |
-3,48 |
9.611 |
31,46 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
6.563 |
18,64 |
647 |
57,18 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
146 |
53,68 |
14 |
100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
178 |
2,89 |
17 |
23,08 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.450 |
|
326 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.201 |
2,47 |
118 |
35,63 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
17.098 |
|
1.684 |
|
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
282.566 |
108,51 |
27.838 |
176,01 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
370.605 |
4,53 |
36.512 |
38,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.034 |
-1,22 |
854 |
34,54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
475 |
181,07 |
47 |
283,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
178 |
5,95 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
388 |
1.237,93 |
37 |
1.700,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.078 |
17,57 |
759 |
46,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27.066 |
3.508,80 |
2.667 |
4.747,27 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
57 |
|
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.722 |
0,00 |
256 |
24,39 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
59 |
-1,67 |
6 |
25,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
138 |
|
13 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
445.508 |
-0,56 |
43.891 |
31,63 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
13.254 |
-13,36 |
1.306 |
14,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
17 |
41,67 |
8 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3.461 |
-41,84 |
341 |
-23,08 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
27.044 |
-7,01 |
2.556 |
26,66 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
30.215 |
0,31 |
2.977 |
32,80 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
357 |
-92,47 |
25 |
-94,16 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.291 |
16,73 |
127 |
56,79 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
15.500 |
|
1.527 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33.595 |
-0,45 |
3.156 |
23,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.297 |
0,00 |
325 |
32,24 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
49.053 |
1,44 |
4.833 |
34,26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.500 |
7,14 |
739 |
41,65 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
582 |
8,99 |
57 |
46,15 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.775 |
0,21 |
372 |
32,50 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
675.996 |
-6,01 |
66.599 |
24,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.113 |
0,00 |
762 |
24,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
182.760 |
100,27 |
18.006 |
165,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.302 |
5,51 |
1.113 |
39,65 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.160 |
160,67 |
109 |
227,27 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
471.802 |
-50,45 |
46.482 |
-34,41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.879 |
1,57 |
1.564 |
34,48 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
132.180 |
-2,43 |
12.418 |
21,40 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
785.734 |
454,93 |
77.411 |
634,58 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
257 |
0,00 |
25 |
31,58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.061 |
-60,47 |
742 |
-44,63 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
31.486 |
|
3.102 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
161 |
0,00 |
16 |
36,36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.533 |
-7,33 |
1 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
475 |
262,60 |
35 |
288,89 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
23.082 |
-17,41 |
2.182 |
12,48 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
50.595 |
0,00 |
4.985 |
32,38 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
25.000 |
|
2.463 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
19.134 |
-84,43 |
1.885 |
-79,39 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14.677 |
136,27 |
1.446 |
226,92 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
189.223 |
-6,62 |
18.642 |
23,60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.959 |
|
292 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
390.000 |
|
36.640 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134.098 |
2,82 |
13.211 |
36,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.627 |
397,08 |
554 |
559,52 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
44.806 |
|
4.414 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
50 |
0,00 |
5 |
33,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
49.896 |
|
4.916 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
207 |
0,00 |
20 |
33,33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.479 |
-0,84 |
244 |
31,18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
6.800 |
|
670 |
|
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.039.947 |
-1,77 |
102.456 |
30,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.000.613 |
0,93 |
98.593 |
33,58 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.695 |
-0,18 |
955 |
32,27 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.795 |
11,92 |
768 |
48,07 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
79 |
558,33 |
8 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
134 |
|
13 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
16.334 |
24,60 |
1.233 |
24,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
18.801 |
0,00 |
1.852 |
32,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.118 |
0,00 |
1.489 |
32,36 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
31 |
10,71 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.300 |
0,00 |
406 |
36,24 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
946 |
147,00 |
89 |
214,29 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
70 |
0,00 |
7 |
40,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31.895 |
3,24 |
3.142 |
36,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
156.710 |
28,62 |
14.723 |
60,04 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.597 |
-37,83 |
340 |
-17,87 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.137 |
25,71 |
408 |
66,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
95 |
|
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56.165 |
0,36 |
6 |
25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.117 |
0,73 |
2.475 |
33,37 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
41.604 |
-54,90 |
4 |
-33,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
206 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
55.803 |
-2,13 |
5.498 |
29,55 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.289 |
-61,84 |
324 |
-49,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.590 |
-13,29 |
354 |
14,61 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
50.000 |
0,00 |
4.926 |
32,38 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13.100 |
81,94 |
1.291 |
158,52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.020 |
14,93 |
472 |
43,16 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
1.074 |
|
102 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.959 |
147,16 |
560 |
207,14 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
38.000 |
0,66 |
3.744 |
33,25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.494 |
2,98 |
1.526 |
36,37 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
53 |
23,26 |
5 |
66,67 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
73.283 |
2,05 |
7.220 |
35,09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.260 |
|
223 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
514.901 |
|
50.728 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
0,00 |
6 |
25,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
600 |
|
59 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
36.971 |
10,97 |
3.642 |
46,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.130 |
25,42 |
111 |
65,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.316 |
2,03 |
1.815 |
26,94 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10.500 |
0,00 |
1.034 |
32,39 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.962 |
11,48 |
390 |
47,73 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
2.500 |
0,00 |
246 |
32,26 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.673 |
2,82 |
1.191 |
27,96 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
253.241 |
67,52 |
24.949 |
121,75 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
267.225 |
-2,13 |
26.327 |
29,55 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8.142 |
89,04 |
606 |
98,04 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.396 |
145,94 |
507 |
206,67 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
59.858 |
-5,14 |
4.455 |
-0,91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.138 |
|
309 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4.000 |
0,00 |
394 |
32,66 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
898 |
0,00 |
67 |
4,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-10,87 |
4 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
102.500 |
4,59 |
10.098 |
38,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.320 |
0,00 |
782 |
24,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
259.298 |
122,13 |
25.546 |
194,04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.889 |
3,10 |
1.073 |
36,39 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
137.297 |
-8,13 |
13.526 |
21,60 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10.061 |
76,26 |
951 |
140,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.000 |
87,50 |
296 |
147,90 |
|
2025-08-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
60.000 |
|
5.911 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13.620 |
-0,54 |
1.342 |
31,60 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13.009 |
-0,26 |
1.282 |
32,06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.947 |
742,00 |
290 |
1.015,38 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
41.885 |
-3,10 |
3.935 |
20,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
160.096 |
-9,11 |
15.773 |
20,31 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.410 |
70,93 |
632 |
126,16 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
177 |
-46,36 |
13 |
-43,48 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.045 |
|
193 |
|
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
6.304.914 |
0,00 |
621.160 |
32,37 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
12.779 |
22,18 |
951 |
27,65 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29.455 |
|
2.902 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
Call
|
|
70.000 |
|
6.896 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.317 |
-0,80 |
1.115 |
31,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
77.442 |
91,12 |
7.630 |
153,03 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.280 |
7,70 |
2 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.541 |
0,00 |
644 |
32,51 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32.927 |
21,03 |
3.244 |
60,23 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
31.717 |
-60,19 |
2.201 |
-61,64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.369 |
14,05 |
332 |
51,14 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
232 |
43,21 |
23 |
83,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
200.800 |
-1,47 |
18.982 |
34,22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
102 |
24,39 |
10 |
66,67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.212 |
-44,26 |
513 |
-26,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
154.100 |
-1,85 |
15.182 |
29,92 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
42.500 |
10,39 |
4.187 |
46,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.343 |
4,13 |
526 |
38,06 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
1.006.059 |
|
99.117 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
121.727 |
|
11.993 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
555.480 |
-4,12 |
54.726 |
26,92 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.023 |
0,00 |
593 |
32,37 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
24 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
178.213 |
88,71 |
18 |
142,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.996 |
20,91 |
563 |
50,53 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.470 |
|
342 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.910 |
0,00 |
1.469 |
32,37 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
7.335 |
|
723 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
327.887 |
185,02 |
32.303 |
277,28 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
69.507 |
0,07 |
6.848 |
32,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.848 |
-44,06 |
281 |
-25,93 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.950 |
0,00 |
183 |
24,49 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11.057 |
770,63 |
1.045 |
934,65 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7.616 |
|
750 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
169 |
5,62 |
16 |
25,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
6.182 |
41,40 |
584 |
92,74 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
48.105 |
|
4.547 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
15.500 |
|
1.527 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.206 |
-0,65 |
387 |
3,75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.141 |
-4,54 |
2.083 |
26,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39.832 |
-4,25 |
4 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.652 |
44,76 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
251.285 |
-11,77 |
24.757 |
16,78 |
|
2025-07-28 |
13F |
Brown Financial Advisory
|
|
|
|
6.579 |
-37,81 |
648 |
-17,66 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.327 |
48,46 |
976 |
102,49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.814 |
6,46 |
171 |
44,92 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.595 |
2,05 |
847 |
35,14 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
61 |
|
6 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
60 |
-25,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.098 |
-44,07 |
798 |
-26,00 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
756 |
0,00 |
56 |
5,66 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
804 |
0,00 |
79 |
33,90 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
98.539 |
6,53 |
9.708 |
41,02 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
572 |
-33,33 |
56 |
-11,11 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3.787 |
5,72 |
373 |
40,23 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20.077 |
-27,71 |
1.978 |
-4,31 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
137 |
-1,44 |
13 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
49 |
32,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125.082 |
4,21 |
12.323 |
37,95 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.777 |
-9,95 |
452 |
22,55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.915 |
|
207 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5.000 |
0,00 |
493 |
32,26 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
192 |
-1,03 |
19 |
28,57 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
101.982 |
37,92 |
10.047 |
82,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.635 |
0,00 |
627 |
36,30 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
655.573 |
-0,27 |
64.587 |
32,01 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.181 |
-4,14 |
112 |
30,59 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.858 |
-1,26 |
362 |
3,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
736 |
69,20 |
73 |
125,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
20.998 |
38.785,19 |
2.069 |
51.600,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.509 |
0,00 |
1.331 |
32,34 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
22.500 |
0,00 |
2.217 |
32,38 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5.152 |
-9,38 |
508 |
19,86 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.452 |
-12,02 |
421 |
19,66 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
77.462 |
0,00 |
7.632 |
32,37 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1.328 |
0,00 |
126 |
35,87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.105 |
6,83 |
1.094 |
41,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.497 |
-10,89 |
542 |
17,86 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
103.805 |
-81,12 |
10.227 |
-75,01 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3.650 |
0,00 |
360 |
32,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.632 |
16,31 |
259 |
54,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.257 |
3,86 |
321 |
37,34 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18.241 |
137,05 |
1.797 |
214,16 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.064 |
-20,83 |
194 |
-1,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
73.031 |
-1,20 |
7.195 |
30,79 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
101.310 |
|
9.981 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9.994 |
418,36 |
945 |
609,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.048.827 |
-5,61 |
103.330 |
24,94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.794 |
-40,02 |
1.162 |
-20,64 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
16.977 |
|
1.673 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.321 |
|
426 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78.389 |
11,66 |
7.365 |
38,92 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
60.734 |
|
5.984 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
431 |
-29,80 |
40 |
-13,04 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
663.697 |
-3,19 |
65.387 |
28,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
57.971 |
4,66 |
5.711 |
38,55 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.330 |
-6,67 |
328 |
23,77 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
51.475 |
-7,54 |
5.071 |
22,40 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.258 |
0,00 |
124 |
32,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.913 |
11,30 |
1.693 |
51,70 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
117 |
13,59 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17.491 |
-25,73 |
1.723 |
-1,66 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
22.410 |
|
2.118 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5.312 |
-47,22 |
523 |
-30,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.481 |
1,79 |
639 |
34,88 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 |
-99,82 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.357 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15.452 |
-6,86 |
1.452 |
15,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16.746 |
238,17 |
1.651 |
347,43 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60,00 |
33 |
106,25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
461.998 |
-17,31 |
45.516 |
9,45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.322 |
-46,80 |
130 |
-29,35 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20.635 |
-44,13 |
2.033 |
-26,06 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
6.892 |
-18,68 |
648 |
1,25 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
391 |
-68,49 |
37 |
-52,63 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.418 |
1,34 |
829 |
34,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.729 |
-44,03 |
761 |
-25,90 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.184 |
-7,60 |
2.284 |
22,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3.113 |
-94,07 |
307 |
-92,17 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
362.399 |
-1,39 |
35.704 |
30,53 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
500.848 |
-2,39 |
49.344 |
29,20 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
197.923 |
-3,02 |
19.499 |
28,37 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.837 |
12,52 |
3 |
50,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
231.522 |
0,73 |
21.886 |
37,21 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.574 |
-4,84 |
149 |
29,82 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
94 |
|
9 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.286 |
-4,11 |
1.802 |
26,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
31.221 |
0,34 |
3.076 |
32,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.117 |
-4,25 |
701 |
26,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
435 |
0,46 |
43 |
31,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
29.601 |
-1,66 |
2.916 |
30,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
147.485 |
31,51 |
14.530 |
74,07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
61 |
-58,50 |
6 |
-40,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13.472 |
273,08 |
1.327 |
395,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.416 |
-1,21 |
323 |
34,73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.568 |
0,00 |
450 |
32,74 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.095 |
|
206 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9.044 |
|
855 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.253 |
-3,52 |
419 |
27,74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
403.224 |
46,96 |
39.726 |
94,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
161.134 |
4,16 |
15.875 |
37,88 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.750 |
-68,89 |
1.256 |
-58,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.434 |
-31,84 |
141 |
-9,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.117 |
165,43 |
800 |
251,98 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.457 |
146,92 |
607 |
207,61 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
116 |
12,62 |
11 |
42,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.919 |
-9,73 |
1.371 |
19,53 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
38.704 |
0,00 |
3.636 |
24,44 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
168 |
115,38 |
13 |
140,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
6.884 |
|
678 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
42 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.505 |
-6,35 |
148 |
24,37 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2.695 |
-4,53 |
253 |
25,87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
109.635 |
7,81 |
10.300 |
34,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.913 |
19,75 |
649 |
49,20 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2.120 |
-72,81 |
199 |
-58,80 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
606.593 |
0,00 |
59.762 |
32,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.180.137 |
-3,78 |
608.867 |
27,37 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3.994 |
0,00 |
393 |
32,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.435 |
-14,62 |
535 |
13,35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.134 |
99,75 |
1.097 |
164,73 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
400 |
0,00 |
30 |
3,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.384 |
0,00 |
136 |
32,04 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
75 |
-10,71 |
7 |
16,67 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.589 |
|
255 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.360 |
-5,54 |
627 |
24,95 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.360 |
47,11 |
622 |
53,96 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.667 |
|
263 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.094 |
0,00 |
2.571 |
32,34 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
19.250 |
1,95 |
1.433 |
6,47 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
250.000 |
-12,28 |
23.488 |
9,14 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
20.495 |
33,08 |
1.937 |
62,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.033 |
15,42 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14.137 |
2,85 |
1.392 |
36,20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.598 |
2,59 |
2.128 |
35,82 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
144.286 |
-7,80 |
14.215 |
-87,80 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.484 |
|
2.018 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
88.240 |
15,15 |
8.290 |
43,28 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2.380 |
3,57 |
177 |
8,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.366 |
|
1.021 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
664 |
|
62 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3.600 |
0,00 |
355 |
34,09 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.927 |
-0,24 |
288 |
32,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
408.026 |
523,70 |
40.199 |
725,59 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39.685 |
-0,25 |
3.728 |
24,10 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4.823 |
-2,01 |
0 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
19.690 |
-2,48 |
1.940 |
29,09 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
9.822 |
|
968 |
|
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.581 |
|
353 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1,26 |
88 |
22,22 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
926.516 |
|
91.280 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.790 |
2,59 |
450 |
27,84 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16.471 |
-4,02 |
1.623 |
27,02 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
17.250 |
-0,58 |
1.699 |
31,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.330 |
-23,11 |
328 |
1,86 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.083 |
-28,42 |
291 |
-2,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
25.775 |
3,85 |
2.422 |
29,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45.956 |
0,00 |
4.318 |
24,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
458.123 |
30,06 |
45.134 |
72,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
237.209 |
7,38 |
23.370 |
42,13 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
260 |
0,00 |
26 |
31,58 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
90 |
0,00 |
9 |
33,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
81.822 |
-18,89 |
8 |
14,29 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
454.000 |
|
44.728 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
321 |
1,90 |
32 |
34,78 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.000 |
0,00 |
99 |
32,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28.460 |
-14,02 |
2.804 |
13,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
92 |
-92,68 |
9 |
-90,32 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34.870 |
-4,97 |
3.296 |
29,46 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
9.822 |
|
968 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
20.000 |
25,00 |
1.970 |
65,55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43.974 |
6,15 |
3.441 |
7,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
541 |
0,00 |
53 |
43,24 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
206.313 |
-2,23 |
20.326 |
29,41 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.075 |
0,60 |
796 |
33,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
298.175 |
-9,17 |
29.376 |
20,23 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.588 |
6,56 |
2.404 |
32,54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.543 |
0,95 |
1.925 |
33,68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.678.625 |
-0,59 |
165.378 |
31,59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
211.413 |
9,63 |
19.985 |
49,33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
47.415 |
70,31 |
4.671 |
125,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
65 |
44,44 |
6 |
100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
19.400 |
|
1.911 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
15.682 |
0,00 |
1.545 |
32,31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
589.272 |
4.511,25 |
58.055 |
6.004,63 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
8.503 |
16,88 |
804 |
59,33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.538 |
1,61 |
447 |
34,64 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
7.465 |
25,99 |
701 |
56,82 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
384.098 |
-30,96 |
37.841 |
-8,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
25.862 |
0,00 |
2.548 |
32,38 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13.948 |
145,61 |
1.374 |
225,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
68,42 |
3 |
200,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.414 |
28,71 |
884 |
60,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.245 |
7,24 |
2.386 |
46,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
720 |
6,04 |
71 |
40,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
27.060 |
-4,19 |
2.666 |
26,78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.190 |
-0,62 |
314 |
31,93 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.059 |
13,97 |
301 |
51,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.953 |
-44,25 |
192 |
-26,15 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
928 |
-1,38 |
91 |
30,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.652 |
3,25 |
163 |
36,13 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
82.993 |
3,81 |
8.176 |
37,41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.958 |
1,00 |
587 |
33,49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.903 |
17,62 |
2.621 |
46,34 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.674 |
2,20 |
533 |
27,21 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.681 |
5,46 |
534 |
31,28 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.500 |
3,35 |
443 |
36,73 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
114.793 |
-7,37 |
11.309 |
22,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
951 |
8,69 |
94 |
43,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.646 |
-27,31 |
3.118 |
-3,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.968 |
8,93 |
785 |
44,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.127 |
100,85 |
209 |
167,95 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
300.000 |
-21,88 |
29.556 |
3,41 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
27.100 |
0,00 |
2.670 |
32,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.003 |
-3,96 |
376 |
19,75 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
20.443 |
-1,34 |
1.921 |
22,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13.112 |
107,70 |
1.292 |
175,27 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24.782 |
0,07 |
2.343 |
36,32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16.403 |
|
2 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.105 |
-76,21 |
109 |
-70,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
148 |
-2,63 |
15 |
27,27 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10.000 |
0,00 |
985 |
32,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51.035 |
0,00 |
4.795 |
24,42 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6.157 |
-0,98 |
582 |
35,03 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
104.902 |
3,15 |
9.856 |
28,34 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
168 |
32,28 |
17 |
77,78 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1.310.505 |
-1,17 |
129.111 |
30,82 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
726 |
3,57 |
68 |
30,77 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
326 |
-10,68 |
32 |
18,52 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
900 |
|
89 |
|
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
132.696 |
|
12.467 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.171 |
212,95 |
1.002 |
315,77 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3.348 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
144 |
0,00 |
14 |
40,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
427 |
-4,47 |
42 |
27,27 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.956 |
5,87 |
291 |
40,58 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.800 |
0,00 |
208 |
4,52 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2.281 |
|
225 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
736 |
-15,69 |
70 |
15,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.637 |
363,44 |
259 |
531,71 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.528 |
1,93 |
1.037 |
35,03 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
162.329 |
-9,89 |
15.345 |
22,74 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
89 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
378 |
-22,22 |
37 |
2,78 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28.591 |
14,69 |
2.817 |
51,81 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.820 |
11,70 |
376 |
48,03 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15.073 |
3,18 |
1.485 |
36,52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
134 |
|
16 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30.044 |
45,08 |
2.960 |
92,02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.008.937 |
-0,33 |
493.480 |
31,93 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
62.579 |
-3,45 |
6.165 |
27,80 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.614 |
147,34 |
903 |
208,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
49.474 |
489,68 |
4.874 |
681,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113.095 |
3,45 |
10.625 |
28,73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
282.412 |
-26,34 |
28 |
-3,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.102 |
-1,78 |
104 |
35,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
899 |
20,83 |
89 |
60,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.218 |
5,51 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.077 |
4,11 |
195 |
30,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.929 |
-71,57 |
486 |
-62,40 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.345 |
0,00 |
126 |
24,75 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.528.917 |
-3,40 |
249.149 |
27,87 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
6.000 |
0,00 |
591 |
32,51 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
422 |
0,00 |
40 |
34,48 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3.000 |
0,00 |
296 |
32,29 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
457 |
|
35 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.038 |
-41,91 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
897 |
|
84 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.253 |
-3,52 |
419 |
27,74 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.282 |
75,42 |
520 |
132,14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.600 |
|
256 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
21.519 |
-93,55 |
2.120 |
-89,37 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.227 |
-15,99 |
318 |
11,23 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
11.554 |
|
1.085 |
|
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
17.500 |
-19,35 |
1.724 |
6,75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
714 |
-2,99 |
67 |
31,37 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
28.094 |
-5,22 |
2.768 |
25,43 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.478 |
0,91 |
1.229 |
33,59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.625 |
0,00 |
341 |
24,54 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
87.506 |
0,00 |
8.221 |
24,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
516 |
2,38 |
51 |
35,14 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.778 |
|
274 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.523 |
-3,85 |
249 |
27,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57.356 |
0,10 |
5.651 |
32,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
66.906 |
-38,63 |
6.592 |
-18,77 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
108.654 |
15,40 |
10.705 |
52,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.800 |
|
276 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
144.741 |
7,75 |
14.260 |
42,63 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48.392 |
-0,61 |
4.768 |
31,58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
115.913 |
329,59 |
11.420 |
468,68 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4.278 |
-11,10 |
422 |
17,60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.928 |
9,02 |
683 |
44,19 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.968 |
27,93 |
281 |
73,91 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
34.998 |
-55,58 |
3.448 |
-41,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.857 |
11,68 |
676 |
47,70 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
155.000 |
-53,03 |
15.271 |
-37,83 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
224.009 |
|
21.046 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
78.767 |
-2,01 |
7.760 |
29,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.231 |
6,24 |
220 |
40,38 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.537 |
-1,57 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
7.025 |
43,37 |
660 |
63,93 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.045 |
|
201 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
186.447 |
295,48 |
18.369 |
423,45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
134.859 |
1.379,04 |
13.286 |
1.859,59 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
552 |
|
52 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
74 |
138,71 |
7 |
250,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18.050 |
123,72 |
1.778 |
209,76 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.006 |
-32,91 |
198 |
-11,26 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
14.500 |
-9,94 |
1.429 |
19,20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.140 |
-47,18 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
425.791 |
2,29 |
40.003 |
27,27 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
91 |
-11,65 |
9 |
14,29 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9.430 |
2,40 |
702 |
6,86 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
6.889 |
|
679 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
22.298 |
-29,77 |
2.108 |
-4,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
328 |
10,07 |
32 |
45,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38.917 |
-37,65 |
3.834 |
-17,46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
99 |
0,00 |
10 |
28,57 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
80.735 |
-5,53 |
7.632 |
28,66 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
259 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10.566 |
|
993 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24.605 |
0,00 |
2.424 |
32,39 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18.559 |
0,00 |
1.381 |
4,46 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.438 |
|
1.025 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
0,00 |
20 |
35,71 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.674 |
|
460 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
211 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
28.252 |
|
2.671 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
70.907 |
-30,55 |
7 |
-14,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.174 |
0,00 |
214 |
32,92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.040 |
-6,29 |
226 |
-2,16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33.704 |
0,56 |
3.321 |
33,12 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
197.071 |
-16,27 |
19.415 |
10,83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.512 |
5,89 |
937 |
40,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.015 |
0,00 |
100 |
32,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.000 |
0,00 |
296 |
32,29 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
278.033 |
0,00 |
27.392 |
32,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.708 |
1,04 |
1.646 |
33,82 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.580 |
15,08 |
451 |
52,36 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.154 |
-88,93 |
409 |
-85,36 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
127.300 |
4,94 |
12.542 |
38,91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.454 |
-11,59 |
537 |
16,99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.155 |
8,43 |
1 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28.263 |
-13,62 |
2.655 |
7,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.028 |
0,00 |
566 |
24,40 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
21.041 |
0,00 |
1.566 |
4,47 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|