2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
61.413 |
7,26 |
2.552 |
3,87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17.685 |
42,77 |
735 |
38,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.531.336 |
7,78 |
105.177 |
4,39 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.326 |
0,00 |
55 |
-12,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
500.854 |
-2,41 |
20.810 |
-5,49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.196 |
2,04 |
91 |
9,64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.226 |
0,00 |
51 |
-12,07 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26.475 |
-15,09 |
1.100 |
-17,73 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
5.164 |
151,78 |
215 |
145,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35.971 |
-1,04 |
1.495 |
-4,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
91.958 |
-1,01 |
3.821 |
-4,14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.033 |
11,08 |
500 |
7,54 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6.783 |
|
282 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
81.667 |
1,88 |
3.393 |
-1,31 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
425.010 |
0,46 |
17.659 |
-2,70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
82.376 |
5,07 |
3.423 |
1,75 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74.276 |
20,35 |
3.108 |
5,50 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
744.730 |
-6,27 |
30.944 |
-9,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.176 |
12,03 |
381 |
8,55 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.427 |
19,83 |
142 |
16,39 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39.088 |
-0,26 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.117 |
38,25 |
462 |
34,01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
260.005 |
-6,89 |
11.009 |
-17,23 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
2.258 |
|
94 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
81.121 |
|
3.371 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.836 |
68,74 |
533 |
63,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
327.829 |
-0,63 |
13.880 |
-11,67 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
167.805 |
60,85 |
6.972 |
55,80 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35.283 |
39,00 |
1 |
0,00 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2.405 |
-57,17 |
103 |
-61,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35.929 |
-38,08 |
1.493 |
-40,06 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
28.569 |
-9,76 |
1.210 |
-19,77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
77.638 |
29,65 |
3.226 |
25,58 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23.870 |
537,04 |
999 |
679,69 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45.818 |
-5,23 |
1.940 |
-15,77 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
21.657 |
4,88 |
900 |
1,58 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
110 |
-6,78 |
5 |
-20,00 |
|
2025-07-29 |
13F |
Members Advisory Group LLC
|
|
|
|
33.522 |
|
1.393 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24.065 |
66,66 |
1.009 |
63,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.411 |
0,00 |
266 |
-3,27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.208 |
30,12 |
344 |
13,95 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
229 |
27,93 |
10 |
12,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67.375 |
-16,65 |
2.853 |
-25,92 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-11,76 |
2 |
-50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
90.546 |
9,90 |
3.762 |
6,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.306 |
-18,89 |
563 |
-27,91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.975 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
289 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
332.798 |
0,00 |
13.828 |
-3,15 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7.109 |
-56,34 |
295 |
-57,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.568 |
15,07 |
730 |
11,47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
465.019 |
2,30 |
19.689 |
-9,06 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.724 |
10,52 |
446 |
6,97 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31.429 |
-14,99 |
1.331 |
-24,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129.165 |
-1,43 |
5.367 |
-4,54 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13.761 |
-82,04 |
572 |
-82,62 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31.117 |
19,05 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.000 |
-9,77 |
499 |
-12,63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4.850 |
-4,73 |
202 |
-7,80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.529 |
|
271 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
748.612 |
-1,41 |
31.105 |
-4,51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.853 |
0,00 |
332 |
-11,23 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
17.075 |
-9,15 |
709 |
-12,03 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.116.412 |
6,74 |
129.487 |
3,38 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
9.027 |
-9,71 |
375 |
-12,38 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18.035 |
0,00 |
755 |
-12,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.198 |
149,65 |
135 |
121,31 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
13.445 |
-21,02 |
559 |
-23,56 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
11.049 |
2,00 |
459 |
-1,08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27.247 |
1,65 |
1.132 |
-1,48 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
356.388 |
0,00 |
15.089 |
-11,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.518 |
2,79 |
911 |
-8,63 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
203 |
0,50 |
8 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
40.511 |
924,82 |
1.715 |
1.066,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.030 |
10,76 |
749 |
7,31 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.800 |
24,03 |
199 |
19,88 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.290 |
0,00 |
137 |
-3,55 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.690 |
-0,89 |
153 |
-3,77 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.472 |
-2,39 |
61 |
-4,69 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20.514 |
7,40 |
852 |
4,03 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
804.002 |
9,64 |
33.406 |
6,20 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7.036 |
|
292 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.568 |
-36,52 |
439 |
-38,52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.434 |
-5,70 |
268 |
-8,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.970 |
0,00 |
207 |
-3,29 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
113.890 |
4,55 |
4.732 |
1,26 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5.198 |
629,03 |
248 |
892,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
76.482 |
-9,79 |
3.178 |
-12,65 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
4.995 |
0,48 |
208 |
-2,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
646 |
1.645,95 |
27 |
2.500,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.954 |
-4,49 |
123 |
-7,58 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
981 |
3,37 |
41 |
-8,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
291 |
|
12 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.417 |
|
59 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
978 |
0,00 |
41 |
-10,87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137.460 |
-14,26 |
5.820 |
-23,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
884 |
2.662,50 |
37 |
3.500,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.312 |
-38,20 |
262 |
-40,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.600 |
0,00 |
108 |
-2,70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23.946 |
|
1.014 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
277.756 |
3,30 |
11.541 |
0,05 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.436 |
-15,53 |
62 |
-24,69 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6.054 |
-3,04 |
253 |
-15,10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.449 |
-5,54 |
310 |
-8,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.549 |
-2,44 |
235 |
-13,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
247.206 |
8,40 |
10.346 |
-5,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.316 |
6,13 |
733 |
-5,66 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18.931 |
-2,61 |
802 |
-13,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-63,64 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
32.697 |
0,40 |
1.359 |
-2,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26.963 |
9,60 |
1.142 |
-2,56 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.171 |
|
90 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
40.801 |
-0,72 |
1.695 |
-3,80 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
15.729 |
-3,07 |
654 |
-6,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
190 |
1,60 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.870 |
8,94 |
327 |
5,50 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
18.734 |
-23,34 |
778 |
-25,76 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14.632 |
41,71 |
608 |
37,33 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
4.972 |
0,57 |
207 |
-2,83 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
164.159 |
-0,96 |
6.877 |
-3,71 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
103.917 |
17,05 |
4.349 |
2,57 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35.873 |
41,84 |
1.519 |
26,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.249 |
6,67 |
426 |
3,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
127.838 |
4,86 |
5.312 |
1,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.735 |
|
114 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
375 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.400 |
15,32 |
59 |
1,75 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.624 |
|
151 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
59.386 |
8,80 |
2.485 |
-4,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.864 |
5,73 |
77 |
2,67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.314 |
389,63 |
345 |
379,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
179 |
7,83 |
7 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41.524 |
3,03 |
1.725 |
-0,23 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
42.081 |
|
1.748 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4.583 |
0,00 |
194 |
-11,01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.887 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
46.617 |
10,95 |
1.937 |
7,44 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
176.477 |
8,93 |
7.386 |
-4,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1,26 |
13 |
-13,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
-29,23 |
2 |
-50,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16.830 |
-1,84 |
699 |
-4,90 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27.144 |
0,00 |
1.136 |
-12,42 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
392.913 |
|
16.326 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
372 |
0,27 |
15 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.069 |
-1,81 |
169 |
-4,52 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
172.805 |
-8,82 |
7.317 |
-18,95 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
260.926 |
-31,04 |
11.048 |
-38,70 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
34.781 |
0,00 |
1.445 |
-3,15 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.247 |
-0,04 |
426 |
-13,09 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
41.770 |
31,24 |
1.736 |
27,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22.873 |
1,02 |
950 |
-2,16 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.250 |
0,00 |
135 |
-2,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
167.746 |
11,42 |
6.970 |
7,91 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
47.252 |
|
2.001 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
230 |
27,78 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
54.126 |
16,95 |
2.641 |
15,94 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
5.664 |
17,75 |
235 |
14,08 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
251.850 |
-3,03 |
10.663 |
-13,80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
94.317 |
5,35 |
4.138 |
7,73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
12,50 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.700 |
|
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2.104 |
|
87 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.371 |
38,62 |
57 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.353 |
9,95 |
555 |
6,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.737 |
0,00 |
488 |
-3,18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
52 |
-45,26 |
2 |
-50,00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
157.046 |
2,42 |
6.572 |
-10,23 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
121.679 |
-2,10 |
5.152 |
-12,99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17.543 |
0,00 |
729 |
-3,19 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
151.293 |
|
6.286 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.660 |
24,68 |
401 |
20,78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.616 |
22,94 |
905 |
7,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22 |
|
1 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
12.343 |
|
513 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8.924 |
|
371 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
30 |
36,36 |
1 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.495 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
209.453 |
26,52 |
8.703 |
22,53 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
34.775 |
|
1.445 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
137.179 |
-4,99 |
5.700 |
-7,98 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
33.764 |
5,40 |
1.413 |
-7,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.500 |
|
270 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
46.408 |
-47,43 |
1.928 |
-49,09 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
112.012 |
-15,99 |
4.654 |
-18,62 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
638 |
18,15 |
27 |
4,00 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
306.007 |
20,45 |
12.715 |
16,66 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6.903 |
-0,86 |
287 |
-4,03 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
48 |
9,09 |
2 |
0,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
27.653 |
2,38 |
1.157 |
-10,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38.473 |
11,04 |
1.599 |
7,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
|
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37.351 |
-27,38 |
1.552 |
-29,69 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.913 |
7,72 |
331 |
-5,43 |
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.687 |
-21,64 |
154 |
-31,25 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.830 |
0,05 |
76 |
-2,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.441 |
2.902,08 |
60 |
2.850,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
261.370 |
-5,44 |
10.860 |
-8,42 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
166.827 |
7,86 |
6.932 |
4,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
259.365 |
10,44 |
10.777 |
6,96 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
334.300 |
2,39 |
13.890 |
-0,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28.622 |
15,96 |
1.189 |
12,38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
157 |
|
7 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
35.850 |
2,43 |
1.518 |
-9,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
23.556 |
53,60 |
979 |
48,86 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
126.974 |
-10,42 |
5.314 |
-21,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.686 |
-1,10 |
486 |
-4,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.336 |
184,70 |
180 |
176,92 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.103 |
13,59 |
170 |
10,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.713 |
-1,95 |
155 |
-13,89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52.854 |
12,58 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.639 |
9,06 |
400 |
5,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
861 |
7,22 |
36 |
-5,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
112.141 |
37,80 |
5 |
33,33 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
17.143 |
14,29 |
712 |
10,73 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
509 |
960,42 |
22 |
950,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
831 |
7,09 |
35 |
3,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.266 |
0,00 |
350 |
-11,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
105.579 |
-12,21 |
4.387 |
-14,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.528 |
0,00 |
105 |
-2,78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.700 |
42,29 |
445 |
37,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.642 |
-75,04 |
484 |
-75,85 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.292.490 |
5,23 |
95.255 |
1,92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38.539 |
14,23 |
1.601 |
10,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8.780 |
0,00 |
365 |
-3,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.541 |
-43,99 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
113.972 |
12,17 |
4.736 |
8,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.800 |
0,60 |
698 |
-2,51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
255.001 |
21,16 |
10.672 |
6,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.925 |
9,33 |
163 |
5,84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.536 |
16,37 |
479 |
12,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4.680 |
0,00 |
194 |
-3,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
111 |
-49,08 |
5 |
-50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
16,67 |
1 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7.042 |
6,05 |
293 |
2,82 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
18.107 |
8,56 |
752 |
5,17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.906 |
0,00 |
165 |
-11,29 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2.058 |
0,00 |
86 |
-3,41 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30.777 |
7,60 |
1.279 |
4,16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.021 |
6,93 |
382 |
-4,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
514.102 |
-4,52 |
21.361 |
-7,53 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
695 |
0,00 |
29 |
-3,45 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.991 |
0,00 |
124 |
-3,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.298.769 |
10,81 |
53.971 |
7,31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.384 |
-0,14 |
59 |
-10,61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
796 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
667 |
7,06 |
28 |
3,85 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
74 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145.351 |
67,75 |
6.039 |
62,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
640 |
11,11 |
27 |
8,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.150 |
6,96 |
214 |
3,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.820 |
-21,51 |
616 |
-24,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.603.418 |
13,17 |
66.622 |
9,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.398 |
8,14 |
440 |
-3,72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.037 |
-1,38 |
708 |
-4,59 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13.338 |
0,00 |
554 |
-3,15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.559 |
13,60 |
148 |
9,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
619.092 |
6,18 |
25.723 |
2,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
148.378 |
107,17 |
6.165 |
100,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38.165 |
0,00 |
1.616 |
-11,12 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
19.293 |
|
802 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
202.528 |
7,18 |
8.415 |
3,81 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
126 |
-1,56 |
5 |
-16,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11.722 |
55,13 |
487 |
50,31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.569 |
14,61 |
65 |
12,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.228 |
12,44 |
633 |
8,97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.206 |
0,00 |
175 |
-3,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.040 |
0,00 |
86 |
-11,34 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
46.724 |
-0,30 |
1.941 |
-3,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
100.573 |
165,79 |
4.179 |
157,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.598 |
|
276 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
57.808 |
-3,66 |
2.448 |
-14,35 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
19.737 |
-8,89 |
826 |
-20,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
102.930 |
-4,52 |
4.358 |
-15,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.711 |
9,32 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.470 |
13,69 |
62 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.128 |
-25,98 |
48 |
-33,33 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
18.205 |
-8,98 |
756 |
-11,89 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
9.105 |
69,14 |
377 |
63,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.226 |
10,25 |
51 |
6,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43.842 |
1,79 |
1.822 |
-1,41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
109,09 |
5 |
100,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
14.448 |
2,25 |
600 |
-0,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.446 |
14,38 |
309 |
10,75 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6.340 |
0,00 |
263 |
-2,95 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
84.671 |
-22,28 |
3.632 |
-30,18 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
138 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
158.425 |
20,94 |
7 |
20,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
508 |
|
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
268.807 |
-2,62 |
11.169 |
-5,69 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47.573 |
37,30 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.636 |
-3,41 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16.660 |
3,51 |
692 |
0,29 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
7.280 |
|
302 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.258 |
0,00 |
108 |
-5,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.749 |
14,84 |
73 |
10,77 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12.850 |
14,25 |
544 |
1,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.377 |
27,53 |
566 |
13,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
99.900 |
9,30 |
4.151 |
5,84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25.314 |
13,46 |
1.052 |
9,82 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
12.021 |
-7,39 |
503 |
-18,74 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
53.669 |
|
2.230 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
33.392 |
17,72 |
1.387 |
14,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.178 |
10,19 |
755 |
6,79 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.510 |
30,31 |
187 |
26,35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.685 |
11,67 |
984 |
8,25 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
228 |
|
9 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.951 |
38,86 |
81 |
35,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
256 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
122.830 |
107,83 |
5.104 |
101,30 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.025 |
-93,64 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.226 |
-1,85 |
383 |
-4,96 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
7.656 |
0,00 |
318 |
-3,05 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.745 |
60,22 |
363 |
55,13 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
17.472 |
|
726 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.320 |
19,74 |
678 |
16,10 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.350 |
24,72 |
391 |
9,52 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
406 |
0,00 |
17 |
-5,88 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
12.000 |
0,00 |
502 |
-12,39 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.033 |
-10,89 |
211 |
-21,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16.760 |
9,32 |
696 |
5,94 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
120 |
10,09 |
5 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.086 |
0,00 |
544 |
-3,21 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
669 |
0,00 |
28 |
-3,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
59.195 |
10,24 |
2.460 |
6,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.168 |
15,01 |
90 |
12,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.168 |
154,61 |
173 |
147,14 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
235 |
-30,47 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.665 |
11,56 |
706 |
-0,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.793 |
0,00 |
1.473 |
-11,10 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3.458 |
|
144 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
527 |
13,09 |
22 |
10,53 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23.474 |
1,79 |
975 |
-1,42 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
179.078 |
5,53 |
7.441 |
2,20 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.089 |
-56,39 |
45 |
-57,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.498 |
8,70 |
104 |
5,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.894 |
28,69 |
286 |
24,89 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.533 |
-14,77 |
503 |
-18,90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
86.917 |
|
3.611 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.842 |
0,00 |
77 |
-11,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.270.499 |
9,65 |
52.789 |
6,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.672 |
0,00 |
194 |
-3,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.377 |
11,74 |
639 |
8,14 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
404.984 |
-0,12 |
16.827 |
-3,26 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
283.328 |
-11,06 |
11.996 |
-20,94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.984 |
-28,19 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
155.682 |
-8,70 |
6.469 |
-11,58 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2.946 |
5,55 |
123 |
-7,52 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
904 |
-7,00 |
38 |
-19,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21.431 |
0,00 |
919 |
-10,17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
642.872 |
-7,88 |
26.711 |
-10,78 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12.239 |
|
509 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
954 |
25,69 |
40 |
21,88 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.309 |
29,47 |
264 |
13,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
96 |
0,00 |
4 |
-25,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
12.000 |
0,00 |
499 |
-3,11 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
527 |
|
22 |
|
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
15.000 |
0,00 |
623 |
-3,11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.975 |
13,47 |
459 |
-0,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
767 |
17,10 |
32 |
10,71 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
99.464 |
4,51 |
4.163 |
-8,41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.848 |
12,73 |
326 |
9,40 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
90.356 |
9,68 |
3.754 |
6,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.232 |
2,59 |
222 |
-8,68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
67 |
24,07 |
3 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
867 |
0,00 |
36 |
-2,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
149.968 |
14,02 |
6.231 |
10,44 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21.817 |
-1,73 |
913 |
-13,87 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
11.490 |
-8,96 |
493 |
-18,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.823 |
17,56 |
374 |
4,48 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
7.462 |
|
310 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.316 |
23,00 |
139 |
18,97 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
6.759 |
0,16 |
281 |
-3,11 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.076 |
|
294 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.333 |
0,00 |
141 |
-10,76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.310 |
18,63 |
969 |
14,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.105 |
81,44 |
46 |
73,08 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27.992 |
5,52 |
1.163 |
2,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27.211 |
11,05 |
1.131 |
7,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
284.898 |
11,19 |
11.923 |
-2,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.649 |
0,00 |
917 |
-11,15 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2.991 |
0,00 |
124 |
-3,12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.488 |
-11,16 |
270 |
-14,06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.254 |
11,63 |
1.257 |
8,18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
52.410 |
5,51 |
2.178 |
2,16 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.007 |
-5,62 |
873 |
-8,60 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
21.308 |
|
885 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.845 |
22,37 |
120 |
9,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
723.064 |
0,72 |
30.043 |
-2,45 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18.065 |
-1,61 |
765 |
-12,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
143.896 |
11,43 |
5.979 |
7,93 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
178.396 |
19,25 |
7.412 |
15,51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.331 |
6,68 |
99 |
-5,77 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.900 |
|
702 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.518 |
25,65 |
354 |
21,72 |
|
2025-07-21 |
13F |
Portfolio Strategies, Inc.
|
|
|
|
7.628 |
0,00 |
317 |
-3,36 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29.898 |
14,18 |
1.251 |
0,08 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
15.000 |
0,00 |
623 |
-3,11 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17.096 |
-6,16 |
715 |
-17,72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.973 |
6,68 |
1.184 |
-5,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36.229 |
-0,80 |
1.505 |
-3,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.150 |
6,96 |
214 |
3,40 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.550 |
0,00 |
231 |
-3,36 |
|
2025-04-30 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26.228 |
-1,55 |
1.110 |
-12,46 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
11.529 |
0,00 |
479 |
-3,04 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25.922 |
13,05 |
1.077 |
9,56 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
777.039 |
7,21 |
32.286 |
3,84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.303 |
64,11 |
54 |
58,82 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
16.176 |
-13,91 |
685 |
-23,49 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
381.638 |
0,00 |
15.857 |
-3,15 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
14.480 |
0,00 |
602 |
-3,22 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.938 |
|
247 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
31.000 |
-4,02 |
1.288 |
-7,00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
248.000 |
0,00 |
10.304 |
-3,15 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.964 |
0,00 |
124 |
-12,06 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.775 |
-1,38 |
282 |
-4,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99.854 |
0,00 |
4.228 |
-11,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
264.319 |
4,47 |
10.982 |
1,18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
40.419 |
6,44 |
1.679 |
3,13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.216 |
1,82 |
383 |
-1,55 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.296 |
|
220 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.373 |
-3,38 |
58 |
-13,43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.300 |
24,18 |
470 |
20,26 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
268 |
|
11 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.430.122 |
8,41 |
308.722 |
5,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
445.012 |
9,31 |
18.490 |
5,87 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.721 |
-2,17 |
279 |
-5,10 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.852 |
|
248 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
150.084 |
-16,42 |
6.281 |
-26,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.834 |
0,00 |
247 |
-10,83 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88.757 |
15,77 |
3.688 |
12,14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28.770 |
-15,17 |
1.195 |
-8,71 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
36.195 |
33,16 |
1.504 |
28,90 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
149 |
119,12 |
6 |
200,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.534 |
-0,59 |
271 |
-3,56 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3.983 |
-21,05 |
190 |
-15,62 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
20.584 |
-0,25 |
861 |
-12,59 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
20.000 |
-2,91 |
831 |
-5,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
786 |
1,42 |
33 |
-3,03 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38.011 |
7,63 |
1.579 |
4,22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18.603 |
|
773 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.869 |
-17,20 |
580 |
-27,41 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.887 |
10,95 |
120 |
7,21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96.928 |
9,11 |
4.056 |
-4,38 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29.516 |
-11,14 |
1.226 |
-13,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
49 |
|
2 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
46.630 |
0,00 |
1.974 |
-11,08 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
182 |
|
8 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
317.022 |
29,49 |
13.172 |
25,42 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8.250 |
4,35 |
345 |
-8,49 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
470 |
-29,96 |
20 |
-38,71 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.404 |
-9,01 |
58 |
-12,12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
219.633 |
-6,32 |
9.126 |
-9,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.539 |
0,00 |
147 |
-2,65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.200 |
-68,21 |
258 |
-69,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8.655 |
-36,26 |
360 |
-38,32 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
6.800 |
0,00 |
283 |
-3,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
532 |
-15,96 |
22 |
-8,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.400 |
9,91 |
1.014 |
6,41 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
65 |
1,56 |
3 |
0,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
404 |
32,46 |
17 |
45,45 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
213 |
0,00 |
9 |
-11,11 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9.242 |
0,00 |
384 |
-3,03 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
83.173 |
-11,18 |
3.456 |
-13,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
261 |
11,54 |
11 |
0,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
10.582 |
4,91 |
440 |
1,62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.213 |
0,00 |
50 |
-3,85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
86.102 |
-42,86 |
3.578 |
-44,66 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9.368 |
16,76 |
389 |
13,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42.171 |
26,66 |
1.752 |
22,69 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.218.278 |
9,06 |
50.619 |
5,63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.529 |
|
64 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
49.700 |
5,07 |
2.080 |
-7,93 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37.024 |
|
1.538 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
492.703 |
20,58 |
20.472 |
16,78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
172 |
|
7 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16.198 |
|
673 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19.400 |
-21,77 |
806 |
-24,18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.433 |
18,99 |
558 |
15,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18.493 |
13,59 |
768 |
10,03 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.030 |
|
44 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.077 |
2,52 |
1.167 |
-0,68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39.621 |
|
1.646 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
83.613 |
8,79 |
3.499 |
-4,63 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
4.938 |
0,00 |
205 |
-2,84 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
206.759 |
6,28 |
8.591 |
2,92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.566 |
13,60 |
151 |
0,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.341 |
9,72 |
263 |
6,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15.917 |
17,53 |
674 |
4,34 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
399 |
4.887,50 |
17 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
99 |
-10,81 |
4 |
-20,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.002 |
-28,53 |
42 |
-31,67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.958 |
-0,20 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.073.812 |
10,07 |
252.367 |
6,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55.895 |
12,70 |
2.322 |
9,17 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5.057 |
1,14 |
210 |
-1,87 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.515 |
0,00 |
104 |
-2,80 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.095 |
|
45 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8.622 |
|
375 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
7.828 |
7,45 |
325 |
4,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
451.047 |
63,18 |
18.741 |
58,06 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.158 |
|
256 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
43.296 |
-29,73 |
1.799 |
-31,97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48.304 |
5,91 |
2 |
100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
496 |
60,00 |
21 |
50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.716 |
0,00 |
985 |
-3,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77.932 |
-11,20 |
3.238 |
-14,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34.855 |
9,95 |
1.448 |
6,55 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.074 |
0,00 |
45 |
-4,35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
114.205 |
2,82 |
4.835 |
-8,60 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.278 |
0,00 |
179 |
-12,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.655 |
14,48 |
775 |
10,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.503 |
49,49 |
312 |
44,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.352 |
10,82 |
804 |
7,34 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
267.041 |
-7,45 |
11.096 |
-10,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.146 |
3,10 |
599 |
-8,42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.224 |
50,58 |
93 |
32,86 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.312 |
0,00 |
222 |
-12,25 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
12.988 |
0,00 |
540 |
-3,23 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11.532 |
21,65 |
479 |
17,98 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35.279 |
0,00 |
1.494 |
-11,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
125.226 |
0,00 |
5.302 |
-11,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
117 |
12,50 |
5 |
0,00 |
|