2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.780 |
-28,51 |
50 |
-41,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
68.883 |
0,62 |
1.906 |
-13,53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
279 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.599 |
0,00 |
100 |
-13,91 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
571 |
17,49 |
16 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.987 |
0,00 |
112 |
-17,16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
146 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
6.086 |
22,26 |
168 |
5,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4.757 |
-16,00 |
132 |
-28,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.971 |
-6,91 |
369 |
-4,17 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
57.632 |
-2,54 |
1.595 |
-16,19 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
25.345 |
-2,74 |
701 |
-16,35 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.408 |
0,00 |
67 |
-14,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
593.633 |
-2,39 |
16.426 |
-16,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
65 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
320 |
2,24 |
9 |
-20,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.804 |
-7,70 |
78 |
-20,62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
24.075 |
-5,56 |
675 |
-21,63 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
762.343 |
5,10 |
21 |
-8,70 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.216 |
15,65 |
255 |
-0,39 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4.398 |
|
144 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.011 |
-2,07 |
222 |
-15,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.359 |
0,00 |
785 |
-14,04 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10.035 |
-25,30 |
278 |
-35,88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
343.124 |
-19,23 |
9 |
-30,77 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
882.950 |
15,62 |
24.431 |
-0,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.276 |
9,15 |
35 |
-5,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.236 |
-7,90 |
34 |
-20,93 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.065 |
27,78 |
57 |
9,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
283.355 |
-4,67 |
7.841 |
-18,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17.732 |
0,47 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
21.271 |
0,00 |
589 |
-14,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
51.407 |
-30,49 |
1.422 |
-40,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
541 |
12,47 |
15 |
-6,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.268 |
0,00 |
446 |
3,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34.685 |
10,79 |
972 |
-8,14 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
83.797 |
-46,04 |
2.319 |
-53,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
125 |
0,81 |
3 |
0,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
19.720 |
23,26 |
553 |
2,22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.803 |
6,60 |
498 |
9,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.005 |
-2,76 |
56 |
-18,84 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.201 |
0,00 |
421 |
-14,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.122 |
-10,77 |
86 |
-23,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.611 |
-45,93 |
349 |
-53,60 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9.209 |
-8,47 |
255 |
-21,36 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
490 |
-2,78 |
14 |
-18,75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
413 |
-3,05 |
12 |
-21,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.392 |
21,68 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.351 |
947,29 |
37 |
825,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
30.668 |
-10,93 |
849 |
-23,40 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
18.932 |
-8,10 |
524 |
-21,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
19.879 |
0,00 |
669 |
2,93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
36.436 |
|
1.008 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10.861 |
-40,12 |
350 |
-39,41 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
79.921 |
3,83 |
2.211 |
19,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
1,82 |
2 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29.539 |
31,67 |
993 |
35,66 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41.933 |
0,00 |
1.160 |
-14,01 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.003 |
-3,31 |
304 |
-16,94 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
9.300 |
0,00 |
313 |
2,97 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
62.830 |
5,11 |
1.760 |
-12,78 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
46.324 |
9,10 |
1.298 |
-9,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.619 |
0,00 |
54 |
3,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.545 |
2,77 |
513 |
-11,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
151.503 |
177,88 |
4.192 |
139,00 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
12.470 |
-3,52 |
421 |
-1,41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58.202 |
-10,03 |
1.957 |
-7,34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.994 |
|
387 |
|
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
63.900 |
-17,09 |
2.149 |
-14,63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.675 |
-4,81 |
299 |
-20,90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47.049 |
-2,87 |
1 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.822 |
|
106 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.525 |
-7,31 |
70 |
-20,69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
256.459 |
18,24 |
7.096 |
1,66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.297 |
-46,05 |
91 |
-53,57 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
38.983 |
-5,26 |
1.079 |
-18,58 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
36.374 |
4,00 |
1.228 |
6,14 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
38.270 |
0,00 |
1.059 |
-14,05 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.989 |
27,79 |
84 |
6,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29.313 |
51,35 |
810 |
30,06 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12.458 |
9,48 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48.533 |
1,94 |
1.343 |
-12,40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30.148 |
0,00 |
834 |
-14,02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
59.523 |
|
1.647 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
198.023 |
7,66 |
5.479 |
-7,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
183 |
|
5 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
247.905 |
301,96 |
6.860 |
245,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.000 |
0,00 |
360 |
-14,11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.595 |
3,91 |
44 |
-10,20 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.164 |
|
226 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.891 |
7,75 |
53 |
-11,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-97,44 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
125 |
|
3 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.431 |
-18,72 |
68 |
-32,67 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
83.011 |
0,02 |
2.671 |
1,21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41.652 |
-45,02 |
1.153 |
-52,75 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
399 |
0,00 |
11 |
-8,33 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
300 |
0,00 |
10 |
11,11 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
53 |
-47,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.760 |
-24,50 |
685 |
-35,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.128 |
0,00 |
59 |
-14,71 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
46.060 |
83,98 |
1.549 |
89,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14.357 |
0,85 |
397 |
-13,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.771 |
-27,14 |
77 |
-37,70 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
890 |
0,00 |
25 |
-14,29 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23.338 |
-5,23 |
785 |
-2,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
6 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
63.100 |
-5,96 |
1.746 |
-19,18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
36.300 |
-13,98 |
1.004 |
-26,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.946 |
0,00 |
303 |
-13,71 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
631 |
-11,62 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
92.484 |
4,26 |
2.559 |
-10,34 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
18.978 |
130,32 |
525 |
98,11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9 |
-99,16 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
76.656 |
-1,12 |
2.148 |
-17,99 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68.937 |
0,00 |
2.318 |
3,02 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10.900 |
18,81 |
302 |
2,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.082 |
-8,59 |
307 |
-21,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
179.203 |
12,43 |
4.959 |
-3,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.770 |
2,55 |
93 |
5,68 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34.387 |
-12,53 |
951 |
-24,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.463 |
2,59 |
843 |
-11,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
348 |
556,60 |
10 |
800,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
242 |
0,00 |
7 |
-25,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
46.819 |
4,41 |
1.295 |
-10,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
130.525 |
0,48 |
3.657 |
-16,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.237 |
4,93 |
243 |
8,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.664 |
8,04 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
103.885 |
4,39 |
2.874 |
-10,24 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
85 |
1,19 |
3 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
85 |
|
2 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.707 |
-2,55 |
241 |
-16,38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13.518 |
|
374 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.530 |
-17,60 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
14.417 |
77,35 |
404 |
47,08 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
251.287 |
0,96 |
6.953 |
-13,19 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.152 |
|
60 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
123.143 |
-2,56 |
3.407 |
-16,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9.354 |
6,68 |
259 |
-8,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.430 |
-16,75 |
427 |
-28,52 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5.735 |
24,54 |
193 |
28,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
14.021 |
72,38 |
388 |
48,28 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.088 |
48,51 |
70 |
55,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
70 |
400,00 |
2 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.566 |
1,72 |
348 |
-12,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
140 |
0,00 |
4 |
-25,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
10.433 |
-8,99 |
289 |
-21,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.606 |
0,00 |
72 |
-13,25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.030.181 |
-1,15 |
28.505 |
-15,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.136 |
-55,29 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11.014 |
-7,48 |
309 |
-23,19 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
582 |
24,36 |
16 |
6,67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
193.577 |
7,79 |
5.356 |
-7,32 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
183 |
200,00 |
5 |
400,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35.656 |
-4,47 |
987 |
-17,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.251 |
-1,20 |
177 |
1,73 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17.965 |
|
497 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.917 |
4,05 |
233 |
6,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
367.327 |
-3,54 |
10.164 |
-17,06 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
72.988 |
-20,64 |
2.020 |
-31,77 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.810 |
0,00 |
163 |
-17,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
583 |
0,00 |
16 |
-11,11 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21.659 |
14,65 |
599 |
-1,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.265 |
0,00 |
379 |
3,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
837 |
-20,74 |
23 |
-30,30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33.200 |
0,00 |
919 |
-14,04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.407 |
342,17 |
177 |
284,78 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
17.713 |
-7,65 |
596 |
-4,95 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
702 |
|
19 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13.950 |
0,00 |
386 |
-14,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
203.590 |
-10,36 |
5.634 |
-22,92 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.446 |
-9,27 |
69 |
-25,27 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.436.402 |
-3,24 |
39.745 |
-16,80 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7.625 |
0,86 |
256 |
4,07 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
770.118 |
0,00 |
21.309 |
-14,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.600 |
2,95 |
183 |
-11,65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
122.602 |
9,64 |
3.435 |
-9,03 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.616 |
|
73 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
50 |
-58,33 |
1 |
-66,67 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.752 |
-2,88 |
153 |
-1,94 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
91.517 |
3,40 |
2.564 |
-14,19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
353 |
116,56 |
10 |
80,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
99.538 |
37,21 |
2.789 |
13,88 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
36.189 |
|
1.217 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
67.229 |
-0,04 |
1.860 |
-14,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.823 |
5,78 |
106 |
-9,48 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
596.810 |
-1,60 |
16.514 |
-15,39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.599 |
0,00 |
100 |
-13,91 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.831 |
-9,67 |
62 |
-8,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.748 |
12,48 |
48 |
-4,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9.382 |
-17,12 |
260 |
-28,85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
292 |
-8,46 |
8 |
-20,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27.725 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.363 |
-3,09 |
150 |
-19,35 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
406.498 |
-1,55 |
11.248 |
-15,35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44.737 |
0,48 |
1.238 |
-13,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7.682 |
71,40 |
213 |
47,22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
19 |
-13,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.084 |
9,48 |
272 |
12,45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.074 |
52,14 |
417 |
31,13 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.711 |
37,68 |
75 |
19,05 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
16.857 |
-5,72 |
472 |
-21,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
749 |
0,00 |
25 |
4,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
78.900 |
165,66 |
2.183 |
128,59 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
3.012 |
10,69 |
83 |
-4,60 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
68.804 |
-4,09 |
1.904 |
-17,55 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.729 |
|
48 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
104.004 |
5,49 |
2.878 |
-9,30 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24.525 |
1,95 |
679 |
-12,40 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
153.032 |
7,59 |
4.234 |
-7,47 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76.562 |
0,40 |
2.575 |
3,42 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.400 |
0,00 |
39 |
-15,56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
60.378 |
2,64 |
2.031 |
5,73 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
97.068 |
4,93 |
2.686 |
-9,78 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
104.084 |
3,77 |
2.880 |
-10,75 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
210 |
2.000,00 |
6 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
84.281 |
7,58 |
2.332 |
-7,50 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.007 |
35,06 |
194 |
16,27 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
353 |
-8,55 |
10 |
-25,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43.450 |
0,00 |
1.217 |
-17,04 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
810 |
-8,16 |
27 |
-3,57 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.710 |
0,00 |
58 |
3,64 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15.326 |
-10,64 |
424 |
-23,05 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18.820 |
0,00 |
527 |
-17,01 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
36.908 |
-7,01 |
1 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.300 |
9,00 |
64 |
-5,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.407 |
241,42 |
67 |
200,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.100 |
8,47 |
113 |
-6,61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.474 |
11,81 |
218 |
14,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14.650 |
-74,49 |
405 |
-78,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
83.110 |
7,65 |
2.300 |
-7,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.612.026 |
-7,77 |
99.945 |
-20,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.744 |
0,00 |
59 |
3,57 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
20.415 |
-2,27 |
572 |
-18,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.970 |
0,00 |
82 |
-13,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
72.291 |
0,00 |
2.431 |
3,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.713 |
0,00 |
75 |
-13,79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.910 |
1,40 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.301 |
1,72 |
582 |
4,68 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
393 |
11,33 |
11 |
-9,09 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17.725 |
0,00 |
490 |
-14,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
110.596 |
-5,38 |
3.060 |
-18,64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
72 |
|
2 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.281 |
18,50 |
43 |
22,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
40.348 |
-5,82 |
1.116 |
-19,01 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.237 |
3,78 |
42 |
7,89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.835 |
-0,81 |
189 |
-14,48 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
93 |
32,86 |
3 |
0,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
150.000 |
-21,05 |
4.827 |
-20,11 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
43 |
79,17 |
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.770 |
-7,60 |
187 |
-20,43 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6.116 |
0,00 |
171 |
-16,99 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.086 |
-0,64 |
35 |
0,00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
25.179 |
-5,94 |
706 |
-22,01 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
28.792 |
-13,62 |
807 |
-28,36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
240.435 |
0,55 |
8.086 |
3,56 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
23.175 |
94,06 |
641 |
66,93 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.586 |
24,45 |
325 |
3,18 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
417 |
-15,59 |
12 |
-31,25 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
8.650 |
0,00 |
239 |
-14,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
167.482 |
124,40 |
4.634 |
93,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.408 |
0,00 |
67 |
-14,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
-2,86 |
1 |
-100,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.085 |
0,00 |
357 |
1,14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
69 |
-31,00 |
2 |
-66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.430 |
0,00 |
206 |
-14,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.357 |
0,00 |
38 |
-13,95 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
167.295 |
-14,77 |
5.626 |
-12,20 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
33.289 |
-14,64 |
921 |
-26,56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.699 |
16,31 |
296 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
400 |
1.279,31 |
11 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
251 |
0,40 |
7 |
-25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.260 |
-4,90 |
201 |
-18,37 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
88.508 |
25,31 |
2.449 |
7,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
221 |
0,45 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
141.282 |
56,23 |
3.909 |
34,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.300 |
0,00 |
257 |
-14,05 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
190.000 |
0,00 |
5.252 |
-14,09 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
319.301 |
0,30 |
8.835 |
-13,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
130.090 |
3,69 |
3.600 |
-10,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.599 |
-85,75 |
72 |
-87,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.850 |
0,00 |
499 |
3,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
6,45 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
888 |
-5,93 |
25 |
-20,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
10.891 |
-2,38 |
301 |
-16,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
766.193 |
5,34 |
21.202 |
-9,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23.513 |
-40,81 |
651 |
-49,14 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13.703 |
0,00 |
379 |
-13,86 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.882 |
0,26 |
109 |
-16,92 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.159 |
-0,33 |
253 |
-14,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.556 |
0,00 |
679 |
-14,05 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
95 |
|
3 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
475 |
|
13 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
38.252 |
286,46 |
1.072 |
273,17 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
335.697 |
-18,14 |
11.289 |
-15,68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.378 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
125.433 |
-15,92 |
3.471 |
-27,71 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
5.015 |
0,00 |
139 |
-14,29 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
17.583 |
-1,84 |
487 |
-15,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10.196 |
8,70 |
282 |
-6,31 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
215.462 |
0,00 |
5.962 |
-14,02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.577 |
0,00 |
403 |
-14,07 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
68.006 |
|
2.287 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.302 |
-5,53 |
119 |
-18,49 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.825 |
-24,49 |
61 |
-21,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.933 |
6,29 |
136 |
-8,72 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.777 |
|
93 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
34.557 |
-26,57 |
956 |
-36,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.730 |
0,00 |
92 |
2,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
210.931 |
-1,94 |
5.836 |
-15,68 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
24.291 |
-10,75 |
681 |
-26,01 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.651 |
-34,51 |
46 |
-44,44 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
49.487 |
12,76 |
1.387 |
-6,48 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14.132 |
-59,59 |
391 |
-65,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.585 |
-20,68 |
155 |
-31,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26.043 |
1,19 |
721 |
-13,04 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.478 |
-2,38 |
41 |
-16,67 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10.462 |
-69,97 |
289 |
-74,22 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.620 |
|
239 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13.030 |
7,32 |
365 |
-10,98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.964 |
0,00 |
111 |
-16,54 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.636 |
5,07 |
186 |
-13,15 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
15.052 |
2,52 |
506 |
5,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
86 |
-2,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
156.583 |
1,71 |
4.333 |
-12,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
47.200 |
0,00 |
1.306 |
-13,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
640 |
40,66 |
18 |
21,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.859 |
-3,38 |
96 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22.000 |
17,02 |
609 |
0,66 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.652 |
52,12 |
46 |
32,35 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
380.604 |
162,08 |
10.531 |
125,36 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3.112 |
0,00 |
105 |
2,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54.310 |
23,72 |
1.502 |
6,30 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30.326 |
-8,20 |
1.020 |
-5,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
656.900 |
19,87 |
18.176 |
3,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20.464 |
97,82 |
566 |
70,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
251.953 |
77,34 |
6.972 |
52,50 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
81.402 |
-1,20 |
2.281 |
-18,04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
337 |
-14,25 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
158 |
-1,25 |
5 |
0,00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
545.982 |
-11,07 |
15.107 |
-23,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
113.050 |
-2,27 |
3.168 |
-18,92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38.440 |
-58,56 |
1.064 |
-64,39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.424.861 |
-2,05 |
39.426 |
-15,78 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.198 |
-84,25 |
39 |
-84,23 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18.780 |
0,00 |
604 |
1,17 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.897 |
0,00 |
246 |
-13,99 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16.204 |
4.751,50 |
448 |
4.877,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.299 |
-3,04 |
64 |
-17,11 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.745 |
-0,07 |
77 |
-17,39 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
64.694 |
-72,54 |
1.790 |
-76,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.134 |
16,92 |
142 |
0,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
221.995 |
-0,51 |
6.143 |
-14,46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.705 |
|
213 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.935 |
2,76 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.538 |
15,47 |
153 |
18,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
247 |
0,00 |
8 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
336 |
76,84 |
9 |
50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58.541 |
11,62 |
1.620 |
-4,03 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.958 |
-45,13 |
165 |
-53,01 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10.000 |
0,00 |
277 |
-14,02 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.810 |
11,52 |
296 |
15,18 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.100 |
-73,93 |
68 |
-67,79 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
938 |
0,00 |
26 |
-16,13 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.619 |
0,00 |
128 |
-14,19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.300 |
0,00 |
313 |
-14,05 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11.527 |
0,09 |
319 |
-14,05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
59 |
-41,58 |
2 |
-66,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18.011 |
11,41 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7.471 |
3,01 |
207 |
-11,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.348 |
8,35 |
120 |
-6,98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.104 |
56,82 |
31 |
36,36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
224.203 |
-10,35 |
7.540 |
-7,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
181.962 |
2,66 |
6.119 |
5,74 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
332.241 |
-2,15 |
9.193 |
-15,86 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.236 |
0,00 |
90 |
-14,42 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.338 |
0,00 |
37 |
-13,95 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75.351 |
38,63 |
2.085 |
19,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.013 |
-47,53 |
637 |
-54,93 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.130 |
1,83 |
170 |
-12,44 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7.290 |
-5,05 |
204 |
-21,24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
249 |
-29,86 |
8 |
-27,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.060.969 |
0,26 |
84.697 |
-13,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20.506 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
57.739 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
128.834 |
-0,77 |
3.565 |
-14,68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-11,11 |
1 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3.540 |
-90,46 |
119 |
-87,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.843 |
14,91 |
162 |
-1,23 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
200 |
|
6 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.973 |
0,61 |
392 |
-16,45 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
45.794 |
-5,53 |
1.283 |
-21,62 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10.288 |
75,32 |
285 |
51,06 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.361 |
7,86 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
768 |
96,92 |
21 |
75,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.329 |
-4,31 |
258 |
-17,57 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.252 |
-27,50 |
35 |
-38,18 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
103.747 |
-0,34 |
2.871 |
-14,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.737 |
510,44 |
131 |
445,83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
166 |
-2,92 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
55.317 |
17,44 |
1.531 |
0,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
337 |
-1,75 |
9 |
-18,18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
611 |
0,00 |
17 |
-15,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
206.672 |
-0,55 |
5.719 |
-14,49 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
51.994 |
-0,34 |
1.439 |
-14,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.474 |
-8,71 |
124 |
-21,66 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
203.844 |
-1,41 |
5.640 |
-15,23 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.491 |
1,85 |
152 |
-12,72 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
10.591 |
-2,20 |
356 |
0,85 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.210 |
0,00 |
74 |
2,78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
378.736 |
-1,91 |
10.480 |
-15,66 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
792 |
0,00 |
22 |
-16,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.167 |
0,00 |
337 |
-14,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17.732 |
0,47 |
491 |
-13,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16.075 |
|
445 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.596 |
-48,88 |
210 |
-56,07 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
17.461 |
-70,65 |
570 |
-67,22 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8.051 |
0,00 |
226 |
-16,97 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.106 |
26,69 |
31 |
3,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
-10,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
33.921 |
|
939 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69.771 |
-0,84 |
1.931 |
-14,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.906 |
-27,39 |
53 |
-38,10 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.476 |
-40,49 |
318 |
-48,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8.565 |
2,60 |
237 |
-11,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
970 |
35,10 |
27 |
17,39 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.700 |
0,00 |
76 |
-17,58 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
63.100 |
-5,96 |
1.746 |
-19,18 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.939 |
-14,71 |
536 |
-12,13 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16.379 |
-0,61 |
453 |
-14,53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.829 |
14,52 |
398 |
17,80 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11.102 |
-11,64 |
373 |
-9,02 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.891 |
-6,80 |
52 |
-20,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
75 |
-56,65 |
2 |
-60,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
41.426 |
13,40 |
1.146 |
-2,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
149.241 |
1.728,04 |
4.129 |
1.475,95 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.152 |
|
60 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.401 |
0,88 |
315 |
-13,22 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
60.423 |
-4,29 |
1.672 |
-17,73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
178 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12.523 |
0,00 |
351 |
-17,06 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.574 |
|
127 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.996 |
0,00 |
672 |
3,07 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
354.546 |
-22,55 |
11.923 |
-20,23 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.271 |
-11,24 |
43 |
-8,70 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
58.977 |
0,75 |
1.632 |
-13,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.104 |
-11,49 |
138 |
-8,61 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
12.504 |
4,79 |
350 |
-12,94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.804 |
0,00 |
105 |
-13,93 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
38 |
-9,52 |
1 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
186.039 |
55,08 |
5.148 |
33,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.690 |
7,38 |
406 |
-7,73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.800 |
4,53 |
50 |
-10,91 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
71.814 |
40,54 |
2.345 |
57,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.207 |
0,00 |
144 |
-13,77 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
96.774 |
-5,78 |
2.678 |
-19,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.300 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16.196 |
24,57 |
448 |
7,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.239 |
-40,49 |
34 |
-48,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.646 |
12,66 |
184 |
-3,17 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2.510 |
-23,01 |
81 |
-22,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
39 |
116,67 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
280 |
17,65 |
8 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
529 |
59,82 |
18 |
70,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
9.654 |
-23,58 |
271 |
-36,62 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
296.976 |
0,00 |
9.987 |
3,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14.054 |
|
389 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
116.471 |
-3,68 |
3.223 |
-17,19 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
55.065 |
0,00 |
1.524 |
-14,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|