2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
402 |
0,00 |
24 |
14,29 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.112 |
3,94 |
111 |
-8,33 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
391 |
0,26 |
20 |
-13,04 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
3.450 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7.986 |
0,00 |
462 |
7,44 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
125 |
-0,79 |
7 |
16,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
628 |
16,08 |
38 |
32,14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
370 |
56,78 |
21 |
75,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
53.143 |
21,99 |
3.177 |
38,98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
77 |
220,83 |
5 |
300,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
736 |
10,51 |
44 |
29,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3.653 |
0,00 |
192 |
-4,50 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
866 |
26,42 |
50 |
38,89 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
18.300 |
1,62 |
1.094 |
15,77 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.620 |
0,65 |
137 |
-4,20 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
394 |
|
21 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.219 |
-1,88 |
252 |
12,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
457.919 |
-6,65 |
27.379 |
6,36 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2.400 |
0,00 |
143 |
14,40 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
503 |
65,46 |
26 |
52,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.056 |
30,21 |
123 |
48,78 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
30.954 |
0,00 |
1.851 |
13,92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
-8,33 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22.140 |
-1,11 |
1.324 |
12,69 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
23.000 |
|
1.375 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.262 |
-1,14 |
135 |
12,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
36.516 |
408,79 |
2 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
80.347 |
64,89 |
4.804 |
87,84 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23.524 |
173,44 |
1.233 |
207,23 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5.125 |
2,75 |
269 |
-2,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.545 |
-4,00 |
152 |
9,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9.072 |
0,00 |
542 |
13,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42.952 |
4,67 |
2.568 |
19,28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40.207 |
-21,71 |
2.404 |
-10,83 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
154.239 |
-1,33 |
9 |
12,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.850 |
-12,16 |
111 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
465 |
0,00 |
28 |
12,50 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.913 |
-4,14 |
234 |
8,88 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
52 |
-17,46 |
3 |
0,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
71.497 |
48,56 |
4.275 |
69,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.644 |
-24,13 |
876 |
-13,54 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
3.219 |
-2,07 |
169 |
-13,40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4.436 |
|
265 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7.863 |
-14,08 |
470 |
-2,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23 |
2.200,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.049 |
-0,66 |
55 |
-5,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
143.228 |
-10,12 |
8.564 |
2,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
816 |
22,16 |
49 |
37,14 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.040 |
0,00 |
55 |
-11,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
60.361 |
0,00 |
3.609 |
13,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.600 |
-13,33 |
155 |
-1,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9.262 |
-9,74 |
554 |
2,79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
57.164 |
0,00 |
2.996 |
-11,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
254 |
24,51 |
15 |
50,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.089 |
0,00 |
304 |
13,86 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
455 |
0,00 |
24 |
-11,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
278 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13.129 |
2,32 |
785 |
16,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
339 |
-48,95 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.424 |
-41,93 |
265 |
-33,83 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.360 |
-43,61 |
320 |
-35,74 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
18.663 |
-3,92 |
1.116 |
9,42 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.673 |
132,91 |
399 |
165,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14.486 |
0,00 |
838 |
7,44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19.541 |
42,60 |
1.168 |
62,45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.100 |
0,00 |
64 |
6,78 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
668 |
1.418,18 |
40 |
1.850,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
9.134 |
-2,07 |
546 |
11,66 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
3.654 |
22,17 |
192 |
7,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
721 |
0,00 |
43 |
16,22 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
6.951 |
-2,39 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
915 |
2,58 |
48 |
-9,62 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
89 |
67,92 |
5 |
150,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
365 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5.168 |
-43,18 |
309 |
-35,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
33 |
6,45 |
2 |
0,00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10.010 |
23,50 |
598 |
40,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
396 |
0,00 |
24 |
15,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.985 |
0,00 |
178 |
14,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
260.303 |
0,00 |
15.564 |
13,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
67.103 |
-4,78 |
4.012 |
8,49 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
7.815 |
-14,73 |
410 |
-24,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.200 |
|
251 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.771 |
42,29 |
823 |
62,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
773 |
0,00 |
41 |
-11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.437 |
-18,22 |
146 |
-7,05 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12.831 |
0,00 |
672 |
-11,46 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
794 |
-4,91 |
42 |
-16,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.512 |
33,56 |
330 |
52,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.234 |
0,00 |
74 |
14,06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.353 |
1,35 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
921 |
0,00 |
53 |
8,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.191 |
-43,03 |
310 |
-35,15 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.514 |
0,69 |
270 |
14,47 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.331 |
0,00 |
80 |
14,49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5.586 |
0,00 |
293 |
-11,52 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7.041 |
-4,02 |
408 |
3,04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
802 |
-18,91 |
46 |
-13,21 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5.415 |
0,00 |
324 |
13,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
61 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.010 |
|
240 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.763 |
7,76 |
102 |
15,91 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
24.889 |
18,09 |
1.488 |
34,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
273 |
-37,24 |
16 |
-27,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.117 |
0,00 |
426 |
13,94 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5.468 |
-2,27 |
295 |
-2,33 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.465 |
-1,78 |
267 |
11,76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61.356 |
0,00 |
3.551 |
7,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.900 |
-12,50 |
293 |
-0,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
53.571 |
0,00 |
3.203 |
13,95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40.342 |
9,17 |
2.335 |
17,17 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.977 |
1,22 |
417 |
15,51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.898 |
0,00 |
99 |
-11,61 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16.429 |
11,83 |
951 |
20,10 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2.075 |
0,00 |
120 |
8,11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38 |
40,74 |
2 |
100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20.245 |
2,75 |
1.061 |
-9,01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.434 |
120,69 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.073 |
0,00 |
124 |
13,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.705 |
15,83 |
102 |
31,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
111.628 |
59,13 |
6.674 |
81,31 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
38.954 |
-3,63 |
2.329 |
9,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10.870 |
4,29 |
629 |
12,12 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
405 |
0,00 |
24 |
14,29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
372 |
4,20 |
19 |
-9,52 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
4.350 |
0,00 |
260 |
14,04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
9.244 |
-60,17 |
553 |
-54,64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
498 |
0,00 |
26 |
-10,34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
137 |
-2,84 |
8 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
15.546 |
0,00 |
929 |
13,99 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
834 |
|
48 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.281 |
-10,87 |
479 |
-4,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.356 |
8,31 |
81 |
24,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6.081 |
0,00 |
319 |
-11,67 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6.013 |
-6,00 |
315 |
-16,67 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9.151 |
-1,84 |
547 |
11,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.650 |
-7,59 |
218 |
5,31 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
704 |
0,00 |
42 |
16,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22.649 |
-33,40 |
1.354 |
-24,10 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
187 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25.078 |
-2,73 |
1.499 |
10,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.847 |
0,00 |
110 |
14,58 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
22.165 |
96,62 |
1.325 |
124,20 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
23 |
2.200,00 |
1 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
148.565 |
-3,09 |
8.883 |
10,40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
240 |
60,00 |
13 |
50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19 |
111,11 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
445 |
14,40 |
27 |
30,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
588 |
-28,38 |
34 |
-22,73 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
310 |
0,32 |
19 |
12,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
933 |
-5,28 |
49 |
-17,24 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.246 |
0,00 |
493 |
14,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
177.389 |
0,97 |
10.606 |
15,05 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
214.840 |
7,36 |
12.845 |
22,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.918 |
10,12 |
294 |
25,64 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
45.751 |
-16,82 |
2.735 |
-5,23 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
453 |
0,00 |
27 |
17,39 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
667 |
8,28 |
40 |
21,88 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
11.870 |
0,00 |
622 |
-11,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
91.470 |
5,30 |
5.469 |
19,99 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
548 |
6,82 |
33 |
23,08 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
254 |
-88,78 |
13 |
-89,52 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.359 |
-0,69 |
500 |
13,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
169 |
0,00 |
10 |
25,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4.411 |
-1,08 |
264 |
12,39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.302 |
0,00 |
317 |
14,03 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.299 |
0,00 |
68 |
-10,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.544 |
368,35 |
1.288 |
434,44 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
57.344 |
-0,79 |
3.429 |
13,02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.278 |
0,00 |
172 |
-11,86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5.313 |
-2,53 |
318 |
10,84 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
571 |
29,77 |
32 |
39,13 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
209 |
55,97 |
12 |
71,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
143.702 |
-15,16 |
8.592 |
-3,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
665 |
0,00 |
35 |
-12,82 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
16.123 |
-6,64 |
964 |
6,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.948 |
-12,50 |
236 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.416 |
-4,35 |
144 |
9,09 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
225 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40.230 |
111,66 |
2.405 |
141,22 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.784 |
12,19 |
393 |
20,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.505 |
10,06 |
329 |
25,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
400 |
|
24 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.735 |
18,88 |
582 |
35,66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27.087 |
0,07 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.407 |
|
204 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
28 |
-3,45 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9.882 |
0,00 |
518 |
-11,62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
535 |
-62,74 |
32 |
-57,33 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
12.130 |
1,22 |
725 |
15,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27.216 |
31,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.106 |
5,56 |
126 |
20,19 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.157 |
|
69 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
721 |
0,00 |
43 |
16,22 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
2.948 |
|
155 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
870 |
|
46 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.330 |
-12,80 |
618 |
-0,64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
285 |
0,00 |
15 |
-12,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
125.268 |
0,28 |
7.490 |
14,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.733 |
-0,76 |
163 |
13,19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
41.700 |
16,16 |
2.493 |
32,32 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
37.386 |
-4,61 |
2.164 |
2,41 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.772 |
-18,52 |
285 |
-7,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.862 |
6,09 |
255 |
-6,27 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.745 |
-18,87 |
224 |
-7,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
151 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.459 |
-7,32 |
267 |
5,56 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3.295 |
0,00 |
197 |
14,53 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3.450 |
0,00 |
206 |
13,81 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.600 |
-30,95 |
694 |
-21,34 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
8.867 |
98,01 |
530 |
125,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
12 |
10,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.621 |
41,20 |
97 |
60,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2.438 |
-20,72 |
141 |
-14,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24.953 |
-24,34 |
1.492 |
-13,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
226 |
53,74 |
14 |
85,71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
66 |
3,12 |
4 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
125 |
86,57 |
7 |
133,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
106 |
9,28 |
6 |
20,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10.608 |
0,00 |
556 |
-11,62 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
41.110 |
5,21 |
2 |
0,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12.800 |
0,00 |
765 |
14,01 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15.769 |
-1,56 |
943 |
12,14 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
50.061 |
-10,94 |
2.624 |
-21,18 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22.955 |
0,00 |
1.203 |
-11,48 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
12.365 |
0,00 |
739 |
14,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3.676 |
-16,85 |
220 |
-5,60 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
431 |
0,00 |
26 |
13,64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12.179 |
-17,10 |
728 |
-5,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17.181 |
8,04 |
994 |
15,99 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
23.931 |
-1,06 |
1.385 |
6,29 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.441 |
5,88 |
76 |
1,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.421 |
21,06 |
865 |
40,95 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
743 |
|
43 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
29.925 |
0,00 |
1.789 |
13,95 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
4.561 |
|
239 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.348 |
|
260 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.472 |
27,51 |
1.345 |
45,56 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10.853 |
0,09 |
628 |
7,53 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
453 |
0,00 |
27 |
17,39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
972 |
0,00 |
51 |
-12,28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13.891 |
0,00 |
831 |
14,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.024 |
0,00 |
61 |
15,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.848 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
22,22 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
42 |
2,44 |
3 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.836 |
-5,55 |
289 |
7,84 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23.362 |
-13,52 |
1.397 |
-1,48 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
2.690 |
0,00 |
161 |
13,48 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
40.914 |
0,00 |
2.446 |
13,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
566 |
0,00 |
30 |
-12,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
561.032 |
1,19 |
33.544 |
15,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.250 |
0,00 |
75 |
13,85 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
25.655 |
|
1.534 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
104 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
33 |
371,43 |
2 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
172 |
0,58 |
10 |
25,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.877 |
-1,12 |
292 |
12,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.786 |
0,00 |
645 |
13,78 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3.935 |
-17,94 |
235 |
-6,37 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
5.866 |
-6,38 |
307 |
-17,25 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.977 |
-5,61 |
404 |
1,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.183 |
30,48 |
549 |
48,78 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.021 |
-2,74 |
117 |
3,57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
750 |
0,00 |
39 |
-11,36 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
20.877 |
5,10 |
1.208 |
12,90 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6.240 |
0,00 |
327 |
-11,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
27.455 |
0,00 |
1.642 |
13,96 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4.292 |
0,00 |
248 |
7,36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30.821 |
2,43 |
1.615 |
-9,32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9.300 |
-7,92 |
556 |
4,91 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
48.537 |
2,03 |
2.902 |
16,27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.784 |
6,11 |
226 |
20,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.000 |
0,00 |
359 |
14,01 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
754 |
191,12 |
45 |
246,15 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.211 |
-11,79 |
169 |
-16,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29.217 |
-2,24 |
1.747 |
11,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
43.507 |
0,43 |
2.518 |
7,84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
7.506 |
-12,30 |
449 |
-0,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
893 |
5,18 |
54 |
22,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
103.787 |
2,09 |
6.205 |
16,31 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
24.889 |
|
1.488 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
39.795 |
-4,88 |
2.379 |
8,38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.823 |
0,00 |
106 |
7,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.577 |
22,25 |
83 |
7,89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
346 |
-3,89 |
21 |
11,11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
-22,58 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
9.257 |
-2,59 |
553 |
11,04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.634 |
-45,79 |
157 |
-38,43 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.626 |
-0,73 |
695 |
13,19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
190 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
315 |
0,00 |
19 |
12,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.733 |
0,00 |
283 |
13,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.708 |
11,56 |
102 |
27,50 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11.031 |
-9,38 |
578 |
-19,72 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
191.349 |
5,68 |
11.441 |
20,40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
962.341 |
1,70 |
57.538 |
15,86 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.236 |
|
74 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
41.120 |
9,31 |
2.459 |
24,52 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7.270 |
2,09 |
421 |
9,66 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
79.677 |
-0,41 |
4.176 |
-11,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.652 |
0,00 |
87 |
-11,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
261.386 |
6,52 |
15.630 |
21,34 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1.650 |
|
99 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
4.818 |
2,53 |
253 |
-2,33 |
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
872.003 |
0,00 |
52.137 |
13,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4.917 |
0,00 |
285 |
7,17 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
436 |
0,00 |
26 |
18,18 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2.083 |
|
121 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
73 |
0,00 |
4 |
33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 |
-56,25 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3.204 |
3,42 |
168 |
-8,74 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
71.586 |
-0,07 |
4.280 |
13,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
25 |
177,78 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.365 |
0,00 |
124 |
-12,14 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
64.022 |
-7,87 |
3.828 |
4,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
215.426 |
-2,16 |
12.882 |
11,49 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
54.152 |
-10,49 |
2.838 |
-20,77 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
60.178 |
-1,60 |
3.598 |
12,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.656 |
-4,99 |
192 |
-15,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
67.286 |
3,40 |
4.023 |
17,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.848 |
86,99 |
708 |
113,25 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.000 |
|
60 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.666 |
0,00 |
154 |
7,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
26.076 |
37,47 |
1.559 |
56,68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
491.812 |
-1,97 |
29.405 |
11,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.330 |
13,19 |
80 |
29,51 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.423 |
15,41 |
85 |
32,81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.675 |
6,28 |
100 |
21,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
15.800 |
5,33 |
945 |
19,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11.518 |
0,00 |
689 |
13,91 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
150 |
0,00 |
9 |
14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
19 |
5,56 |
1 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.431 |
-7,68 |
86 |
4,94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
719 |
0,00 |
42 |
7,89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
89 |
|
5 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.288 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19.691 |
7,70 |
1.177 |
22,73 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
83 |
-29,06 |
4 |
-33,33 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
33.517 |
-6,94 |
1.757 |
-17,64 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
171 |
0,00 |
10 |
25,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.008 |
-58,44 |
180 |
-52,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.583 |
-26,82 |
693 |
-16,63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
96 |
0,00 |
6 |
0,00 |
|