2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.041 |
4,33 |
628 |
-5,71 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
38 |
0,00 |
2 |
-50,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4.168 |
1,86 |
217 |
-8,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.938 |
0,00 |
101 |
-9,01 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16.952 |
-8,05 |
929 |
-10,15 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
219 |
0,00 |
11 |
-8,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
701 |
20,65 |
38 |
18,75 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.317 |
4,14 |
173 |
-6,01 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
25.413 |
9,99 |
1.325 |
-0,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
55.327 |
7,38 |
2.885 |
-2,93 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
33.500 |
0,00 |
1.747 |
-9,58 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.252 |
4,77 |
65 |
-4,41 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
15.298 |
-0,65 |
798 |
-10,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
362 |
|
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
3.401 |
0,00 |
177 |
-9,69 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
119.758 |
7,24 |
6.245 |
-3,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.502 |
0,00 |
264 |
9,54 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
6.379 |
0,00 |
333 |
-9,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.608 |
113,99 |
651 |
92,04 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
30.900 |
-35,22 |
1.694 |
-36,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
123 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.800 |
0,00 |
302 |
-9,58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
537 |
0,00 |
28 |
-6,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14.941 |
-1,15 |
779 |
-10,56 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.451 |
-1,46 |
493 |
-11,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.791 |
0,00 |
105 |
10,53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.025 |
0,00 |
276 |
-2,14 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
85 |
|
5 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
94.272 |
-6,54 |
4.916 |
-15,52 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.595 |
-5,01 |
581 |
-7,20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
86 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
54.973 |
-1,09 |
3.014 |
-3,34 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
60.581 |
-9,09 |
3.159 |
-17,82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
89.182 |
32,53 |
4.651 |
19,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.832 |
2,54 |
982 |
-7,27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.212 |
0,00 |
71 |
10,94 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.600 |
-1,30 |
396 |
-10,81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
847 |
0,00 |
44 |
-8,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.220 |
7,05 |
272 |
-3,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
455 |
600,00 |
24 |
666,67 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
30.991 |
0,64 |
1.616 |
-9,01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.741 |
2,09 |
247 |
-7,49 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
99.784 |
-11,75 |
5.853 |
-3,37 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
20.895 |
2,90 |
1.226 |
12,70 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
54.500 |
-10,21 |
2.842 |
-18,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
88.512 |
0,21 |
4.853 |
-2,04 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.398 |
4,81 |
1.012 |
-5,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
56.755 |
-9,99 |
2.960 |
-18,64 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
89.130 |
0,00 |
4.648 |
-9,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43.880 |
1,59 |
2.290 |
-8,14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.548 |
0,00 |
498 |
-9,64 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.009 |
309,17 |
366 |
272,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
284 |
2,16 |
15 |
-12,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14.787 |
1,96 |
771 |
-7,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-82,35 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
341 |
5,90 |
18 |
-5,56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8.097 |
0,17 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
66 |
6,45 |
4 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
76.745 |
3,89 |
4.002 |
-6,08 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
282 |
-15,57 |
15 |
-16,67 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
511 |
0,00 |
27 |
-10,34 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.258 |
75,35 |
179 |
71,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.279 |
-5,38 |
275 |
-14,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36.852 |
48,35 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11.950 |
0,14 |
1 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11.100 |
-13,58 |
651 |
-5,38 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.170 |
-28,26 |
64 |
-29,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
689 |
0,00 |
38 |
-2,63 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5.600 |
|
292 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.359 |
0,00 |
80 |
9,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
216 |
0,00 |
11 |
-8,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33.767 |
12,37 |
1.761 |
1,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.577 |
5,96 |
134 |
-4,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.104 |
-11,07 |
110 |
-19,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8.367 |
0,00 |
459 |
-2,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
109.591 |
-2,96 |
5.715 |
-12,27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
5.876 |
0,00 |
306 |
-9,47 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.382 |
|
281 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17.218 |
1,05 |
944 |
-1,15 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
102.506 |
-0,55 |
5.620 |
-2,80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
480 |
-0,62 |
28 |
3,85 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
41.674 |
-15,58 |
2.173 |
-23,67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
57.941 |
-0,37 |
3.022 |
-9,96 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44.653 |
13,24 |
2.329 |
2,37 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7.641 |
26,61 |
398 |
14,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
759 |
30,19 |
40 |
18,18 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
644 |
|
34 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
475 |
|
28 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.586 |
0,00 |
83 |
-9,89 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.818 |
|
199 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
206 |
-2,83 |
11 |
-16,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
163 |
-30,04 |
10 |
-25,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12.509 |
7,72 |
652 |
-2,54 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
46.633 |
0,21 |
2.557 |
-2,07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.347 |
-3,79 |
74 |
-6,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.744 |
0,00 |
91 |
-10,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
127.430 |
|
7 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48.344 |
2,29 |
2.521 |
-7,52 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
10.953 |
9,74 |
571 |
-0,70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10.272 |
0,00 |
593 |
6,47 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
0,00 |
2 |
-50,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
6.426 |
-1,40 |
335 |
-10,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
342 |
0,00 |
18 |
-10,53 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
700 |
0,00 |
37 |
-10,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.771 |
0,17 |
280 |
9,41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48.372 |
23,82 |
2.523 |
11,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.700 |
7,34 |
610 |
-2,87 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
3.200 |
-8,57 |
167 |
-17,41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
266 |
0,00 |
14 |
-13,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
128 |
4,92 |
8 |
16,67 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.172 |
|
64 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3.954 |
2,57 |
228 |
9,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
32.135 |
9,44 |
1.676 |
-1,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31.166 |
6,22 |
1.709 |
3,77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.487 |
0,00 |
234 |
-9,69 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.586 |
0,00 |
83 |
-9,89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
57.689 |
-3,29 |
3.008 |
-12,58 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.310 |
0,00 |
781 |
9,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
305 |
0,00 |
16 |
-11,76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
408 |
0,00 |
22 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
6.379 |
|
333 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.638 |
13,33 |
190 |
2,16 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.763 |
2,03 |
144 |
-7,69 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.272 |
0,00 |
125 |
-2,36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
118.453 |
-10,38 |
6.177 |
-18,98 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
54.362 |
34,68 |
2.835 |
21,74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26.478 |
0,00 |
1.553 |
9,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.049 |
36,40 |
472 |
23,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.957 |
171,94 |
415 |
146,43 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
3.315 |
5,00 |
182 |
2,26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
114 |
0,00 |
6 |
-16,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.813 |
|
512 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
239 |
387,76 |
12 |
500,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.436 |
0,59 |
188 |
-1,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
964 |
8,19 |
50 |
-1,96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.904.257 |
1,94 |
151.457 |
-7,85 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.310 |
7,94 |
127 |
5,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
220 |
-21,43 |
11 |
-31,25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.669 |
-8,57 |
1.026 |
-17,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4.109 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30.283 |
8,25 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
91 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
-13,33 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.008 |
50,22 |
59 |
68,57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.024 |
15,19 |
385 |
12,57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.903 |
-60,63 |
257 |
-64,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
785.912 |
4,55 |
40.985 |
-5,49 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
1.204 |
15,77 |
66 |
13,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.458 |
0,00 |
437 |
9,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
416 |
19,54 |
22 |
5,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
44.673 |
5,96 |
2.449 |
3,55 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
680 |
0,00 |
40 |
8,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
454 |
24,38 |
24 |
9,52 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32.257 |
80,45 |
1.682 |
63,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.731 |
0,00 |
299 |
-9,70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
142.799 |
-1,78 |
7.447 |
-11,22 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80.335 |
9,78 |
4.405 |
7,28 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
115.875 |
23,73 |
6.685 |
31,70 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.172 |
7,30 |
218 |
-3,12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8.522 |
10,82 |
444 |
0,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
28.370 |
0,00 |
1.479 |
-9,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.532 |
0,00 |
90 |
8,54 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
124 |
-10,14 |
6 |
-14,29 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
74.560 |
-2,42 |
4.374 |
6,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
47.408 |
-0,23 |
2.781 |
9,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
828 |
4,41 |
43 |
-4,44 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.028 |
0,00 |
314 |
-9,51 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
76.998 |
-0,56 |
4.222 |
-2,81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
90.247 |
-2,87 |
4.706 |
-12,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
31.875 |
-3,95 |
1.662 |
-13,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.071 |
0,00 |
212 |
-9,40 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
125.211 |
-5,73 |
6.865 |
-7,86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36.213 |
1,65 |
1.889 |
-8,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
9.682 |
-20,14 |
531 |
-22,06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
108 |
|
5 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.708 |
0,00 |
298 |
-9,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
997 |
0,00 |
52 |
-10,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.783 |
8,39 |
1 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.564 |
|
290 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.525 |
2,34 |
914 |
-7,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.835 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.532 |
13,47 |
1.087 |
24,37 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.418 |
23,44 |
200 |
35,14 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1.330 |
-80,38 |
69 |
-82,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.470 |
3,52 |
129 |
-6,57 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.498 |
-7,17 |
137 |
-9,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.063 |
0,00 |
414 |
9,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.751 |
3,99 |
717 |
-5,91 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
92.438 |
-11,14 |
5.422 |
-2,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.702 |
|
245 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
295.257 |
-2,59 |
15.398 |
-11,95 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.690 |
|
505 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
387 |
0,00 |
23 |
10,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.299 |
46,45 |
68 |
31,37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.523 |
61,88 |
265 |
77,85 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
72 |
-49,30 |
4 |
-62,50 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36.900 |
49,39 |
1.924 |
35,11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.678 |
0,00 |
192 |
-9,91 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
-8,33 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.085 |
-42,02 |
1.152 |
-47,61 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
41.997 |
-10,86 |
2.190 |
-19,40 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3.507 |
139,39 |
188 |
122,62 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7.810 |
-11,15 |
407 |
-19,72 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
72.764 |
|
3.795 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.117 |
4,21 |
183 |
13,75 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
5.500 |
0,00 |
287 |
-9,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
107.390 |
18,80 |
5.600 |
7,38 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.907 |
7,13 |
464 |
-3,13 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
67 |
-14,10 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.858 |
0,00 |
357 |
-10,08 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
19.169 |
0,00 |
1.051 |
-2,23 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.366 |
-10,74 |
176 |
-19,35 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
168 |
0,00 |
9 |
-11,11 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24.575 |
2,13 |
1.282 |
-7,71 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.523 |
11,90 |
79 |
1,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
148 |
-1,33 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18.477 |
395,36 |
964 |
348,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.356 |
0,00 |
1.018 |
9,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
552 |
-14,02 |
29 |
-24,32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.700 |
13,56 |
349 |
2,65 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
23.000 |
-18,73 |
1.199 |
-26,53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
330 |
-4,62 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.559 |
|
290 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
4,55 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
46.832 |
198,24 |
2.442 |
169,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
44 |
-8,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
34.620 |
-7,17 |
1.805 |
-16,09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.286 |
-16,85 |
1.366 |
-9,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
2.623 |
0,00 |
151 |
6,34 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7.536 |
|
393 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3.966 |
|
217 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
5.902 |
2,36 |
340 |
8,97 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
378.166 |
-4,37 |
19.722 |
-13,55 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
3.956 |
14,43 |
206 |
3,52 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
300 |
0,00 |
16 |
-11,76 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
819 |
-9,00 |
47 |
-2,08 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
31.602 |
2,43 |
1.648 |
-7,36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
206 |
-12,34 |
11 |
-23,08 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.263 |
122,42 |
431 |
100,93 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6.400 |
25,49 |
334 |
13,27 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
63.297 |
7,22 |
3.301 |
-3,08 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
71.500 |
0,00 |
3.729 |
-9,60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
114.887 |
-11,12 |
5.991 |
-19,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.100 |
0,00 |
422 |
-9,64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.983 |
0,00 |
521 |
-9,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.492 |
0,00 |
78 |
-10,47 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8.836 |
-7,88 |
461 |
-16,82 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11.366 |
-7,34 |
593 |
-16,27 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.063 |
0,00 |
420 |
-9,68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
193.486 |
-4,68 |
10.090 |
-13,83 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15.779 |
-4,90 |
926 |
4,17 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22.668 |
10,32 |
1.182 |
-0,25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.500 |
20,95 |
339 |
9,35 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33.100 |
-1,78 |
1.726 |
-11,21 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.485 |
-0,84 |
130 |
-10,42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
31.000 |
-1,27 |
1.617 |
-10,77 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8.558 |
-5,12 |
502 |
3,93 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
14.698 |
-4,55 |
862 |
4,61 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
137.948 |
-1,39 |
7.194 |
-10,87 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
142 |
0,00 |
8 |
14,29 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
38 |
-5,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15.066 |
-36,94 |
786 |
-43,03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.923 |
0,00 |
100 |
-9,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
192 |
|
11 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
603 |
-14,95 |
33 |
-15,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
16,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57.627 |
3,38 |
3.005 |
-6,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5.441 |
1,87 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
459 |
83,60 |
24 |
64,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20.553 |
-1,84 |
1.072 |
-11,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
191.530 |
13,69 |
9.988 |
2,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.698 |
-32,31 |
662 |
-38,82 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6.372 |
-3,59 |
332 |
-12,86 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
967.142 |
-3,65 |
50.436 |
-12,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.402.376 |
2,72 |
73.134 |
-7,15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
293 |
3,53 |
15 |
-6,25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.653 |
357,20 |
191 |
313,04 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
19.154 |
0,97 |
1.124 |
10,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
7.689 |
-7,22 |
422 |
-9,27 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.275 |
-6,59 |
66 |
-15,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
161.419 |
-7,08 |
8.418 |
-16,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35.376 |
3,45 |
1.845 |
-6,49 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
360.894 |
38,92 |
18.821 |
25,58 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
11.842 |
1,74 |
618 |
-8,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22.352 |
5,69 |
1.226 |
3,29 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.057 |
16,77 |
179 |
27,86 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
374.130 |
-2,39 |
19.511 |
-11,76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.991 |
8,40 |
886 |
-1,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.618 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.655 |
7,25 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11.360 |
2,22 |
592 |
-7,64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.400 |
-1,91 |
803 |
-11,27 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
66 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.623 |
0,00 |
89 |
-3,30 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.470 |
0,27 |
1 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
645 |
|
34 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
270 |
-3,23 |
15 |
-6,67 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
70 |
-2,78 |
4 |
-25,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13.096 |
|
768 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
434.440 |
0,44 |
22.656 |
-9,21 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.925 |
0,00 |
205 |
-9,73 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.342 |
0,00 |
70 |
-10,39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
106 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21.134 |
-9,14 |
1.102 |
-17,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9.046 |
|
472 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.591 |
|
135 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.430 |
0,00 |
133 |
-2,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.846 |
0,00 |
1.516 |
9,54 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.623 |
-0,26 |
398 |
-9,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
105 |
|
6 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
32.855 |
0,00 |
1.713 |
-9,60 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-85,71 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
10 |
|
1 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
150 |
0,00 |
8 |
-12,50 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
20.150 |
-1,38 |
1.105 |
-3,66 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
105.153 |
54,80 |
5.484 |
39,94 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
1 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.678 |
6,39 |
568 |
16,43 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
10.933 |
10,37 |
641 |
20,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
17.000 |
0,00 |
887 |
-9,59 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
37 |
-11,90 |
2 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.543 |
-20,50 |
445 |
-28,11 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
30.963 |
-5,20 |
1.698 |
-7,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
717.423 |
17,77 |
37.414 |
6,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
145 |
2,11 |
8 |
-12,50 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
86.416 |
|
5.069 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.893 |
-9,95 |
933 |
-18,59 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.766 |
|
353 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.961 |
-45,87 |
102 |
-51,20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.322 |
-6,30 |
590 |
-15,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.884 |
-3,38 |
111 |
5,77 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
6.514 |
4,19 |
340 |
-5,83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
428 |
55,64 |
22 |
46,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.025 |
3,49 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.946 |
6,55 |
154 |
-3,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.653 |
12,09 |
191 |
1,06 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.012 |
6,98 |
53 |
-3,70 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.290 |
0,00 |
67 |
-9,46 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
33.500 |
0,00 |
1.837 |
-2,29 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
117.798 |
12,91 |
6.143 |
2,08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
48.179 |
0,24 |
2.513 |
-9,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
388.446 |
-2,22 |
20.257 |
-11,61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
195 |
3.800,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12.778 |
4,55 |
666 |
-5,53 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
12.410 |
0,00 |
647 |
-9,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
593.190 |
4,18 |
30.935 |
-5,82 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
175 |
-12,06 |
10 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
151.768 |
-2,28 |
7.915 |
-11,67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
7.990 |
0,00 |
417 |
-9,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.110 |
-66,70 |
319 |
-69,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.202 |
-9,76 |
63 |
-18,42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.764 |
0,00 |
196 |
-9,68 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
373.488 |
21,05 |
19.477 |
9,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
197.534 |
0,37 |
10.301 |
-9,27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27.463 |
2,93 |
1.432 |
-6,95 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
49.000 |
0,00 |
2.555 |
-9,59 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20.317 |
-6,92 |
1.192 |
1,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.166 |
0,00 |
61 |
-10,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
90.530 |
25,42 |
4.721 |
13,38 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12.924 |
0,00 |
674 |
-9,66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.293 |
-10,62 |
641 |
-19,17 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.742 |
15,22 |
456 |
4,12 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
55.585 |
-2,57 |
2.899 |
-11,94 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.919 |
-2,88 |
105 |
-4,55 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6.190 |
-11,29 |
339 |
-13,30 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3.859 |
-7,21 |
204 |
-11,35 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
518 |
-2,26 |
29 |
-6,45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.559 |
-3,06 |
238 |
-12,55 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13.928 |
40,66 |
746 |
30,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5.274 |
-5,09 |
275 |
-14,06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.592 |
-18,73 |
87 |
-20,18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.918 |
2,75 |
204 |
-6,85 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
168 |
0,00 |
9 |
-11,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
463 |
0,00 |
24 |
-7,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39.728 |
2,44 |
2.330 |
12,18 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6.796 |
-2,58 |
354 |
-11,94 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.008 |
-7,99 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.038 |
-12,20 |
263 |
-20,85 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
550,00 |
4 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
482 |
-75,57 |
26 |
-78,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20.808 |
-37,94 |
1.085 |
-43,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.884 |
-1,26 |
111 |
7,84 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.196 |
8,90 |
949 |
-1,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.155 |
-31,35 |
185 |
-24,80 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3.437 |
-0,29 |
202 |
9,24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25.806 |
-1,30 |
1.346 |
-10,81 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
4.177 |
0,00 |
218 |
-9,58 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
12.680 |
-6,63 |
661 |
-15,58 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5.448 |
-3,97 |
284 |
-13,15 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
125.093 |
2,35 |
6.524 |
-7,48 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
16.806 |
16,57 |
921 |
13,99 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
664 |
2,95 |
38 |
11,76 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.429 |
-3,84 |
75 |
-12,94 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
56.538 |
-8,52 |
2.948 |
-17,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5.804 |
1,70 |
303 |
-8,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.757 |
0,00 |
144 |
-10,06 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
633 |
|
33 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
531.571 |
2,63 |
27.721 |
-7,23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
2,50 |
4 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.722 |
285,88 |
351 |
250,00 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
8.250 |
-5,17 |
430 |
-14,17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.627 |
-5,54 |
137 |
-15,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.015 |
0,58 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.505 |
0,72 |
391 |
-8,86 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.383 |
1,76 |
541 |
-7,99 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
108.600 |
-3,81 |
5.663 |
-13,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.560 |
6,76 |
134 |
-3,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.257 |
207,49 |
118 |
178,57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.977 |
|
103 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
2,78 |
2 |
-50,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
176 |
0,00 |
9 |
-10,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
600.934 |
16,94 |
35.251 |
28,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.814 |
2,54 |
106 |
12,77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
534 |
0,00 |
28 |
-10,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.841 |
-10,20 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
26.656 |
-8,37 |
1.462 |
-10,48 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12.318 |
1,72 |
642 |
-8,02 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
4.792 |
7,49 |
250 |
-3,11 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17.900 |
0,00 |
981 |
-2,29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.969 |
10,11 |
1.863 |
7,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
385.714 |
1,27 |
20.116 |
-8,48 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
37.472 |
-10,85 |
1.954 |
-19,39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
288 |
0,00 |
15 |
-6,25 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
787 |
3,96 |
46 |
15,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.916 |
0,00 |
100 |
-10,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51.509 |
136,17 |
2.686 |
113,51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.612 |
4,59 |
397 |
-5,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.104 |
20,89 |
475 |
9,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
11.950 |
0,14 |
623 |
-9,45 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.714 |
102,21 |
507 |
82,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
767 |
0,00 |
45 |
7,32 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
50.970 |
-6,80 |
2.658 |
-15,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
172.810 |
-1,12 |
9.012 |
-10,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.407 |
24,94 |
178 |
12,74 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
70 |
|
4 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.170 |
|
217 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
30.160 |
70,57 |
1.573 |
54,12 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.478 |
-19,39 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51.680 |
2,56 |
2.695 |
-7,26 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
236 |
0,00 |
12 |
-7,69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
14.561 |
2,10 |
759 |
-7,66 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
80.568 |
-7,16 |
4.202 |
-16,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
76 |
|
4 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
142 |
-27,55 |
7 |
-36,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
253.316 |
1,79 |
13.210 |
-7,99 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.505 |
-3,45 |
600 |
-12,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.832 |
-6,82 |
461 |
-15,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
159.165 |
0,26 |
9.337 |
9,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.393 |
-0,82 |
177 |
-10,66 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11.191 |
9,49 |
584 |
-1,02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.421 |
7,89 |
142 |
18,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
882 |
45,79 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
-3,45 |
3 |
-33,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19.757 |
1,61 |
1.030 |
-8,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43.034 |
7,77 |
2.244 |
-2,56 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.953 |
0,00 |
206 |
-9,65 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
300 |
0,00 |
16 |
-11,76 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
14.645 |
10,67 |
803 |
8,09 |
|