2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.629 |
|
530 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
95.759 |
0,00 |
5.267 |
6,02 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
8.732 |
0,00 |
480 |
6,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.547 |
-4,24 |
1.075 |
1,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.412 |
0,00 |
73 |
-8,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34.604 |
2,31 |
1.903 |
8,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.809 |
-8,69 |
1.749 |
-3,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67.669 |
-0,73 |
3.722 |
5,26 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
12.075 |
0,00 |
664 |
6,07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
5.501 |
429,45 |
303 |
480,77 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
17.129 |
4,96 |
942 |
11,35 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.895 |
|
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
48.055 |
49,32 |
2.643 |
58,36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
470 |
0,00 |
26 |
4,17 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
144.868 |
3,35 |
8 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
714 |
-3,64 |
39 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.280 |
-29,19 |
226 |
-31,10 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14.000 |
0,00 |
770 |
6,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.305 |
-14,79 |
127 |
-10,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.467.834 |
0,59 |
80.731 |
6,66 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.544 |
9,47 |
250 |
15,81 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.101 |
-5,54 |
666 |
0,15 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.500 |
|
82 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
112.706 |
-0,71 |
6.199 |
5,28 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74.150 |
-4,79 |
3.822 |
-12,36 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
4.181 |
0,00 |
230 |
6,02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.124 |
-11,15 |
1.052 |
-5,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
125.694 |
6,46 |
6.480 |
-2,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44.236 |
2,55 |
2.433 |
8,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.447 |
44,74 |
850 |
53,53 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
63.782 |
0,56 |
3.508 |
6,63 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22.167 |
-8,13 |
1.172 |
-10,47 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
247.704 |
9,64 |
12.769 |
0,93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.282 |
-8,55 |
676 |
-3,02 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.391 |
-42,58 |
132 |
-39,07 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
64.272 |
-2,26 |
3.399 |
-4,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.352 |
-13,93 |
404 |
-8,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.870 |
53,38 |
873 |
62,69 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
8.516 |
|
477 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
887.482 |
-6,82 |
48.812 |
-1,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.437 |
45,03 |
383 |
33,45 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
120 |
|
6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
825 |
-7,51 |
45 |
-2,17 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
7.000 |
0,00 |
385 |
6,06 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1.611.695 |
0,00 |
83.083 |
-7,95 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
482.716 |
-4,71 |
26.549 |
1,04 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
193.591 |
4,05 |
10.648 |
10,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
115 |
0,00 |
6 |
20,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26.500 |
-3,99 |
1.458 |
1,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22.811 |
0,00 |
1.255 |
6,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
199 |
-20,40 |
11 |
-16,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6.956 |
|
383 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.415.940 |
-1,31 |
77.887 |
4,63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
48.379 |
-5,37 |
3 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.553 |
12,64 |
235 |
3,54 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26.593 |
-0,75 |
1.463 |
5,26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52.722 |
499,25 |
3 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.639 |
0,00 |
136 |
-7,48 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
811 |
-20,10 |
45 |
-15,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.447 |
100,08 |
135 |
112,70 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
80.451 |
-11,86 |
4.147 |
-18,86 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
289 |
167,59 |
16 |
200,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22.807 |
-20,27 |
1.254 |
-15,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
18,18 |
7 |
40,00 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
368.333 |
-9,68 |
20.258 |
-4,23 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
33.685 |
-0,21 |
1.853 |
5,83 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
561 |
59,83 |
29 |
47,37 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
526.393 |
-3,34 |
28.952 |
2,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
44.418 |
0,32 |
2.443 |
6,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.095 |
0,00 |
390 |
5,98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
-3,45 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.285 |
17,13 |
582 |
7,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
280 |
-47,37 |
15 |
-44,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54.709 |
0,20 |
3.009 |
6,21 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
329.658 |
1,66 |
18.131 |
7,80 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-15.258 |
|
-787 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.807 |
-0,67 |
814 |
5,30 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.913 |
-37,91 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
599 |
-0,99 |
33 |
3,23 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
15.071 |
0,00 |
829 |
5,21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.390.987 |
-5,42 |
76.504 |
0,28 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
57 |
0,00 |
3 |
-33,33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
774 |
4,45 |
41 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
435.295 |
3,82 |
23.941 |
10,09 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
7.485 |
-30,89 |
412 |
-26,74 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.374 |
-3,28 |
1.231 |
2,59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
590.898 |
1,46 |
30.461 |
-6,60 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.205 |
-2,23 |
222 |
-4,72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
118.747 |
10,05 |
6.121 |
1,31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.610.976 |
1,05 |
143.604 |
7,15 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
78.593 |
-5,25 |
4.323 |
0,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
584 |
-34,38 |
32 |
-30,43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.815 |
9,53 |
265 |
15,79 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.686 |
-2,52 |
918 |
3,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
748 |
77,25 |
41 |
95,24 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
389 |
0,00 |
20 |
-4,76 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.025 |
0,00 |
56 |
5,66 |
|
2025-05-08 |
13F |
North Star Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
186 |
|
10 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.643 |
-4,72 |
585 |
1,04 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.209.143 |
-0,56 |
66.503 |
5,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.162 |
4,86 |
504 |
11,04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.300 |
0,00 |
346 |
6,13 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.009 |
|
825 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
11.616 |
-2,27 |
639 |
3,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
168.484 |
-0,02 |
9.267 |
6,02 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
31.100 |
-4,89 |
1.613 |
-7,14 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.030 |
5,10 |
57 |
12,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.152 |
-22,16 |
60 |
-24,36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
-56,52 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.080 |
1,15 |
939 |
7,31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47.647 |
0,00 |
2.456 |
-7,95 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
14.929 |
|
821 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
51.550 |
-0,12 |
2.657 |
-8,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.434 |
0,00 |
177 |
-7,81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
972 |
265,41 |
53 |
307,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.511.110 |
-4,69 |
83.111 |
1,06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
293.423 |
-12,78 |
15.126 |
-19,71 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
580 |
0,00 |
30 |
-9,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20.170 |
-0,59 |
1.109 |
5,42 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.074 |
0,00 |
158 |
-8,14 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
119 |
-10,53 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
193.667 |
-3,63 |
10.652 |
2,18 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
-12,31 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
80.460 |
|
4.425 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.118 |
0,00 |
264 |
-8,04 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
153.044 |
-7,77 |
8.417 |
-2,21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
105 |
40,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7.566 |
|
416 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.027 |
0,00 |
331 |
6,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.889 |
24,69 |
214 |
32,30 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
65 |
-10,96 |
3 |
0,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
600 |
0,00 |
33 |
6,45 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.304 |
22,83 |
1 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
168.185 |
-3,05 |
8.670 |
-10,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
635.168 |
-18,56 |
34.934 |
-13,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
133 |
-10,14 |
7 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
164.608 |
43,69 |
9.053 |
52,36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37.943 |
1,82 |
2.087 |
7,97 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
29.914 |
-11,34 |
1.645 |
-6,00 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
395.000 |
-7,06 |
21.725 |
-1,45 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
78.033 |
-29,06 |
4.292 |
-24,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.317 |
0,00 |
237 |
6,28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
774.208 |
-9,05 |
42.581 |
-3,56 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
38.883 |
-13,81 |
2.004 |
-20,67 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.793 |
5,27 |
484 |
11,55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.662 |
263,14 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18.697 |
|
1.028 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
404.616 |
17,02 |
22.254 |
24,08 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
38.677 |
-1,29 |
2.127 |
4,68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.705 |
-2,48 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
296 |
0,34 |
16 |
6,67 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
22.427 |
-5,47 |
1.233 |
0,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
881 |
2.281,08 |
48 |
4.700,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
147 |
-13,53 |
8 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
214 |
8,63 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
187 |
-11,37 |
10 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.000 |
0,00 |
55 |
7,84 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.101 |
-33,52 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16.234 |
-2,79 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.222 |
0,11 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
750 |
0,00 |
41 |
7,89 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25.202 |
125,22 |
1.386 |
138,97 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
350.327 |
1,97 |
19.240 |
8,89 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
15.506 |
-33,20 |
820 |
-34,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.614 |
-0,42 |
144 |
5,15 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
142.158 |
1,41 |
7.519 |
-1,21 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23.540 |
-3,01 |
1.213 |
-10,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.990 |
0,00 |
494 |
6,01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.106 |
1,11 |
501 |
7,07 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
391 |
0,00 |
21 |
-4,76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.027 |
0,00 |
331 |
6,09 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
367 |
1,66 |
19 |
-10,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47.065 |
0,00 |
2.426 |
-7,93 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
274 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
229.921 |
0,06 |
12.646 |
6,09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.333 |
|
238 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
430 |
0,00 |
24 |
4,55 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
440.936 |
-15,99 |
24.251 |
-10,92 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
203.656 |
-8,70 |
11.202 |
-3,17 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4.101 |
0,00 |
226 |
6,13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.185 |
6,22 |
116 |
3,60 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
39.007 |
-5,28 |
2.063 |
-7,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
20.695 |
4,96 |
1.138 |
11,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.437 |
17,31 |
79 |
25,40 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.235 |
-8,99 |
68 |
-4,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
746.077 |
-25,11 |
41.034 |
-20,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.649 |
1,48 |
343 |
-6,56 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
55.033 |
-3,62 |
2.911 |
-6,10 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
85.734 |
|
4.715 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10.447 |
-0,31 |
542 |
-2,70 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3.392 |
3,95 |
187 |
10,06 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.597 |
83,39 |
289 |
69,41 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
17.715 |
-6,44 |
937 |
-8,86 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18.812 |
-2,37 |
1.035 |
3,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.747 |
-27,22 |
1.471 |
-22,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.454 |
-7,36 |
245 |
-2,01 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
27.628 |
-3,05 |
1.520 |
2,77 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
6.157 |
|
339 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
12.726 |
0,00 |
700 |
5,91 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
19.329 |
-9,29 |
1.063 |
-3,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26.371 |
288,44 |
1.456 |
314,53 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12.012 |
-89,12 |
661 |
-88,48 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
129.135 |
-8,68 |
7.102 |
-3,16 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
32.517 |
-7,45 |
1.720 |
-9,86 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
616 |
76,50 |
34 |
83,33 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18.880 |
-4,00 |
999 |
-6,47 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
326 |
0,00 |
17 |
-11,11 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
193.424 |
-17,01 |
10.638 |
-12,00 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
5.103 |
|
281 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.423 |
0,00 |
78 |
6,85 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.815 |
|
197 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
15.912 |
|
875 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.859 |
22,71 |
96 |
13,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
112.149 |
2,06 |
6.168 |
8,23 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
41.248 |
-9,04 |
2.269 |
-3,57 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
198.378 |
-1,93 |
10.492 |
-4,45 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
292.517 |
-9,27 |
16.088 |
-3,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.430 |
0,00 |
959 |
5,97 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
634 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.393 |
-7,46 |
1 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
118 |
-6,35 |
6 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
178.547 |
-2,19 |
9.820 |
3,72 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
164 |
-2,38 |
8 |
-11,11 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33.396 |
6,17 |
1.722 |
-2,27 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
57.560 |
-6,65 |
2.967 |
-14,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
78 |
0,00 |
4 |
0,00 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
59.113 |
|
3.047 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4.234 |
17,74 |
233 |
24,73 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
157.259 |
-17,35 |
8.107 |
-23,92 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
839.058 |
-35,96 |
46.148 |
-32,10 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
15.912 |
-1,16 |
825 |
-3,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
441.671 |
31,57 |
24.292 |
39,51 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
132.973 |
-14,54 |
7.033 |
-16,75 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
4.056 |
0,00 |
223 |
6,19 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
59.485 |
-11,06 |
3.272 |
-5,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
54.371 |
-7,79 |
2.990 |
-2,22 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14.439 |
0,00 |
744 |
-7,92 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
761.455 |
-5,74 |
41.880 |
-0,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
20.559 |
-9,40 |
1.131 |
-3,91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
267.143 |
-12,50 |
14.693 |
-7,22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35.547 |
5,49 |
1.832 |
-2,91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.345 |
-42,49 |
514 |
-39,07 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
33.418 |
-15,88 |
1.838 |
-10,83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
313 |
|
17 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
36.513 |
-1,09 |
2.008 |
4,91 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
69.802 |
4,83 |
3.839 |
11,18 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-42,86 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
985.367 |
1,64 |
54.195 |
7,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.212 |
4,65 |
727 |
11,01 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1.950 |
-81,83 |
107 |
-80,76 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.828 |
-85,75 |
266 |
-84,92 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
57.300 |
-1,41 |
3.152 |
4,55 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
9.270 |
0,00 |
510 |
6,04 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.763 |
38,22 |
358 |
34,72 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.506 |
1,51 |
248 |
7,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.859.787 |
-0,26 |
102.288 |
5,76 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
57.565 |
|
2.967 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.874 |
0,00 |
148 |
-7,50 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
90 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3.721 |
1,22 |
205 |
7,37 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
232.691 |
0,38 |
13 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.019 |
-16,13 |
54 |
-18,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
139.841 |
34,69 |
7.691 |
42,82 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7.626 |
0,55 |
403 |
-1,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
670 |
-2,90 |
37 |
2,86 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
319.823 |
3,47 |
17.590 |
9,71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.700 |
|
204 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
122.937 |
-6,25 |
6.762 |
-0,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
104.391 |
-8,79 |
5.742 |
-3,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.905 |
0,61 |
490 |
6,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
992 |
-4,06 |
52 |
-7,14 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
851 |
|
47 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
174.895 |
-6,21 |
9.619 |
-0,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.799 |
-5,39 |
539 |
0,37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.544 |
0,00 |
80 |
-8,14 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8.790 |
|
483 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20.807 |
6,29 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
242.147 |
5,93 |
13.318 |
12,32 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.703 |
0,00 |
143 |
-2,74 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
133.400 |
-2,34 |
6.877 |
-10,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.879 |
-3,97 |
598 |
1,87 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.577 |
3,85 |
802 |
10,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43.489 |
-4,91 |
2 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
76.151 |
-13,88 |
3.926 |
-20,72 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.195 |
22,56 |
66 |
30,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.786 |
2,30 |
538 |
8,47 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9.840 |
-29,88 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21.440 |
-31,87 |
1.179 |
-27,76 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
62.350 |
-2,43 |
3.214 |
-10,17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.930 |
-6,19 |
711 |
-0,42 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.866 |
3,49 |
103 |
9,68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
109 |
2,83 |
6 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.375 |
0,00 |
1.772 |
-7,95 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.194 |
-2,16 |
1.166 |
3,74 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
1.506 |
0,00 |
83 |
5,13 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
61.198 |
-3,43 |
3.366 |
2,37 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.003 |
-2,98 |
715 |
2,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
101.214 |
-5,15 |
5.567 |
0,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.458 |
15,99 |
80 |
23,08 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13.674 |
0,00 |
723 |
-2,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58.143 |
8,36 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
168.717 |
-9,00 |
8.697 |
-16,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.666.987 |
-3,21 |
201.685 |
2,64 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6.198 |
-48,79 |
320 |
-52,88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.530 |
8,67 |
689 |
15,22 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
47.615 |
7,15 |
2.619 |
13,63 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
24.178 |
-4,22 |
1.330 |
1,53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13.853 |
-80,09 |
733 |
-80,62 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.420.102 |
13,93 |
75.109 |
10,99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.423 |
21,69 |
188 |
29,66 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22.295 |
-6,39 |
1.226 |
-0,73 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
765.083 |
-0,05 |
39.440 |
-7,99 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
87.139 |
-3,65 |
4.793 |
2,15 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1.122 |
-99,54 |
2 |
-99,99 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
38.747 |
-2,37 |
2.131 |
3,55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
66 |
32,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
670.177 |
|
36.860 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10.174 |
-10,80 |
560 |
-5,41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
51.010 |
-2,39 |
2.806 |
3,51 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
624 |
0,00 |
34 |
6,25 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
372.600 |
-13,22 |
20.493 |
-7,98 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.179 |
-5,83 |
115 |
-8,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
13.541 |
3,20 |
745 |
9,41 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
28.188 |
3,67 |
1.491 |
0,95 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36.285 |
|
1.870 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
904 |
-31,93 |
47 |
-34,29 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
893.736 |
0,16 |
49.155 |
6,21 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
5.225 |
|
287 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
130.773 |
42,70 |
7 |
75,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9.480 |
-2,29 |
501 |
-4,75 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.164 |
-2,68 |
339 |
3,35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.518 |
0,00 |
468 |
6,12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
128 |
2,40 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
22.141 |
0,00 |
1.171 |
-2,58 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
31.930 |
0,00 |
1.756 |
6,04 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
26.511 |
4,58 |
1.458 |
10,96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
361 |
-31,76 |
20 |
-32,14 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.529 |
|
304 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
598 |
-30,63 |
31 |
-37,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.995.051 |
-3,59 |
164.728 |
2,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.897 |
2,72 |
1.149 |
8,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
177 |
-34,44 |
10 |
-35,71 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
14.085 |
0,00 |
775 |
6,03 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
55.250 |
27,54 |
3.039 |
35,20 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.652 |
|
366 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
8.732 |
0,00 |
480 |
6,19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.653 |
144,17 |
586 |
158,85 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
24.872 |
-3,67 |
1.368 |
2,09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.273 |
-1,19 |
530 |
-9,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.045 |
-11,51 |
168 |
-6,18 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
19.644 |
2,21 |
1.080 |
8,43 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.038 |
|
222 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
768.364 |
1,29 |
42.260 |
7,40 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.226 |
10,45 |
65 |
6,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
79 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.762 |
-3,95 |
262 |
1,56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37.346 |
0,00 |
1.937 |
-2,37 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.480 |
-27,41 |
851 |
-23,06 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34.917 |
0,14 |
1.847 |
-2,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.339 |
37,71 |
349 |
46,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
206 |
-34,19 |
11 |
-31,25 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56.973 |
-5,61 |
2.937 |
-13,14 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
5.098 |
0,31 |
280 |
6,46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.021 |
-18,14 |
1.266 |
-12,99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.396 |
-1,26 |
227 |
-9,24 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
721 |
-4,50 |
40 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
-46,94 |
1 |
-50,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
24.440 |
0,41 |
1 |
0,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7.035 |
-9,39 |
372 |
-12,47 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.733 |
2,07 |
315 |
8,25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
196 |
-25,19 |
11 |
-23,08 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
30.725 |
1,22 |
1.690 |
7,31 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.893 |
|
613 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85.620 |
0,00 |
4.414 |
-7,95 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.092 |
0,00 |
726 |
-7,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.065 |
-66,27 |
664 |
-63,63 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
160.619 |
|
8.834 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
311.319 |
328,07 |
17.123 |
353,92 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21.346 |
11,54 |
1.100 |
2,71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
100.088 |
-0,69 |
5.505 |
5,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10.378 |
0,74 |
571 |
6,74 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
11.145 |
|
613 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.372 |
71,70 |
460 |
82,54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.458 |
11,16 |
300 |
18,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
242 |
0,41 |
12 |
-7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
141 |
-34,11 |
8 |
-36,36 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
481.077 |
-7,23 |
24.800 |
-14,61 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.586 |
4,99 |
142 |
11,81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.622 |
-1,88 |
859 |
4,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.695 |
-16,83 |
93 |
-11,43 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
6.515 |
0,00 |
358 |
6,23 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
36.234 |
3,08 |
1.993 |
9,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
41.749 |
-3,10 |
2.296 |
2,78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
343 |
0,00 |
19 |
5,88 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
95.433 |
-5,78 |
5.047 |
-8,20 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
17.416 |
-4,49 |
958 |
1,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.155.409 |
-4,57 |
448.548 |
1,19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
152 |
0,00 |
8 |
14,29 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11.934 |
0,00 |
615 |
-7,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59.336 |
3,10 |
3.263 |
9,31 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.222 |
0,00 |
118 |
-2,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.360.937 |
-4,06 |
349.852 |
1,73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.504.050 |
-35,19 |
83 |
-31,67 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
10.400 |
-11,26 |
572 |
-5,77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25.747 |
0,00 |
1.327 |
-7,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
972 |
2,42 |
53 |
8,16 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.870 |
-1,86 |
378 |
3,86 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8.677 |
-19,35 |
477 |
-14,52 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33.787 |
3,95 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.474 |
0,00 |
798 |
-7,97 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.050 |
|
278 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.151 |
-44,93 |
393 |
-41,60 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
358.102 |
-12,39 |
18.460 |
-19,35 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31.471 |
-1,04 |
1.731 |
4,91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83.298 |
25,02 |
4.582 |
32,62 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
157.343 |
0,00 |
8.111 |
-7,94 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
43.819 |
0,00 |
2.410 |
6,07 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.041 |
3,11 |
222 |
9,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
711.691 |
-4,86 |
39.143 |
0,88 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.669 |
10,85 |
257 |
17,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.899 |
0,00 |
324 |
6,23 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
16.676 |
279,00 |
860 |
517,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.040 |
0,00 |
662 |
6,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
158.239 |
34,70 |
8.703 |
42,84 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
85 |
-14,14 |
5 |
-20,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
448.689 |
0,00 |
24.678 |
6,03 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.900 |
-19,89 |
149 |
-26,24 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8.221 |
0,00 |
452 |
6,10 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.357 |
|
240 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.496 |
-2,15 |
247 |
3,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
319.529 |
0,21 |
16.900 |
-2,38 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
5.610 |
0,00 |
309 |
6,21 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.008 |
|
220 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
12.692 |
-22,93 |
698 |
-19,12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63.171 |
0,23 |
3.474 |
6,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.850 |
|
227 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3.300 |
-5,36 |
175 |
-7,94 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8.609 |
-15,66 |
455 |
-17,87 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.700 |
-7,87 |
204 |
-4,69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
-89,36 |
1 |
-88,89 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.101 |
|
721 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.734 |
-17,56 |
535 |
-12,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
111.840 |
-2,02 |
6.151 |
3,90 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
529 |
1.724,14 |
28 |
2.600,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.572 |
27,29 |
86 |
34,38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35.577 |
-1,54 |
1.957 |
4,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
649.420 |
-7,79 |
35.718 |
-2,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.774 |
0,00 |
98 |
5,43 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13.520 |
5,87 |
744 |
12,24 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30.103 |
-12,14 |
1.592 |
-14,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.572 |
0,00 |
83 |
-2,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107.831 |
-0,79 |
5.703 |
-3,34 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.289 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
558 |
-34,28 |
31 |
-31,82 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.200 |
9,12 |
581 |
6,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.469 |
-7,21 |
247 |
-1,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.770 |
|
757 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
251 |
0,00 |
14 |
0,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
6.185 |
0,00 |
340 |
6,25 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.381 |
2,41 |
241 |
8,60 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
161.051 |
-4,03 |
8.518 |
-6,51 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
876.943 |
-1,89 |
48.232 |
4,03 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
721.804 |
0,10 |
39.699 |
6,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.941 |
-5,12 |
1.592 |
0,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
0,76 |
7 |
16,67 |
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
10,00 |
4 |
33,33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.471 |
-0,84 |
136 |
4,65 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.142 |
-39,06 |
59 |
-44,23 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.086 |
0,00 |
314 |
-7,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.500 |
|
358 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
29.340 |
3,47 |
1.614 |
9,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.378 |
|
296 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
190.189 |
0,00 |
10.460 |
6,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82.831 |
7,49 |
4.381 |
4,71 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
673.005 |
-5,69 |
35.595 |
-8,12 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7.035 |
1,96 |
387 |
8,12 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
58 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
319 |
-12,12 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.651 |
6,24 |
1.246 |
12,67 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.832 |
-1,51 |
103 |
12,09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
214.883 |
-0,57 |
11.819 |
5,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
412.838 |
-5,76 |
21.282 |
-13,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
96.784 |
-5,68 |
5.323 |
0,02 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
860 |
0,00 |
47 |
6,82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
278.536 |
-1,64 |
14.732 |
-4,18 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.036 |
0,00 |
442 |
6,01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.445 |
0,00 |
354 |
5,99 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
811.169 |
2,97 |
44.614 |
9,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
92.991 |
-16,99 |
5.115 |
-11,98 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.739 |
-9,10 |
96 |
-4,04 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
726.008 |
-2,94 |
39.930 |
2,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.497 |
13,01 |
302 |
19,84 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.531 |
-3,79 |
663 |
-6,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.482 |
-11,61 |
302 |
-6,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
203 |
-3,79 |
11 |
10,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
77.580 |
-0,30 |
4.267 |
5,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
920 |
31,24 |
0 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
56.561 |
-6,25 |
3.167 |
6,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
136 |
0,74 |
7 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
145.766 |
2,13 |
7.514 |
-5,98 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
78 |
-2,50 |
4 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.568 |
55,25 |
86 |
65,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
423 |
-81,93 |
23 |
-80,99 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
183.665 |
-33,71 |
10.102 |
-29,71 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
15.138 |
-22,62 |
833 |
-17,95 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
86.059 |
0,00 |
4.733 |
6,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35.045 |
0,00 |
1.927 |
6,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.278 |
0,00 |
1.458 |
-7,96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32.323 |
2,31 |
1.778 |
8,49 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.197 |
-3,86 |
66 |
1,56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
81 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
38.983 |
-14,32 |
2.010 |
-21,15 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.837 |
-19,55 |
309 |
-21,63 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
170.245 |
15,16 |
9.363 |
22,10 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
111.793 |
-5,92 |
5.913 |
-8,36 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36.540 |
-18,36 |
2.010 |
-13,48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
232.426 |
81,26 |
12.783 |
92,20 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.124 |
0,00 |
557 |
5,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.089 |
5,97 |
170 |
11,92 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.403 |
0,96 |
897 |
-7,05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56.379 |
-6,68 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
128 |
|
7 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.737 |
-13,24 |
96 |
-7,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.365 |
-15,73 |
1.050 |
-22,47 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26.810 |
0,16 |
1.475 |
6,20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.420 |
1,14 |
463 |
7,42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
249 |
|
14 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.778 |
-1,01 |
538 |
4,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.955 |
-3,07 |
359 |
-10,72 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.500 |
0,00 |
248 |
6,01 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
4.460 |
-0,71 |
245 |
5,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
156.362 |
-2,23 |
8.600 |
3,66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
69.225 |
-22,79 |
3.807 |
-18,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.385 |
0,00 |
241 |
6,17 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.967 |
-91,88 |
163 |
-91,89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
582.334 |
-2,56 |
32.028 |
3,32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.801 |
0,00 |
154 |
6,21 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
133.867 |
5,53 |
7.363 |
11,88 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8.605 |
-11,00 |
473 |
-5,59 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.425 |
0,62 |
551 |
-1,96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.992 |
0,00 |
220 |
5,80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.250 |
618,39 |
69 |
655,56 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.294 |
-14,61 |
401 |
-9,48 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.111 |
-27,58 |
1 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.840 |
0,00 |
150 |
-2,60 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
180.412 |
-17,86 |
9.923 |
-12,90 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.587 |
-5,17 |
1.226 |
-14,21 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.512 |
17,26 |
503 |
14,32 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.135 |
0,00 |
62 |
6,90 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
131.039 |
-6,84 |
7.207 |
-1,21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59.618 |
-0,67 |
3.279 |
5,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.081 |
0,76 |
884 |
6,89 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
925 |
8,95 |
51 |
13,64 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
3.019 |
0,00 |
166 |
6,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.467 |
313,83 |
466 |
338,68 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.380.733 |
-6,87 |
185.940 |
-1,25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.690 |
16,98 |
396 |
7,61 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5.082 |
0,00 |
286 |
9,16 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1.711 |
-99,31 |
94 |
-99,27 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
287.180 |
-26,88 |
15.795 |
-22,47 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
359 |
0,00 |
19 |
-10,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.012 |
217,22 |
276 |
239,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.747 |
0,82 |
1.379 |
-7,21 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
306.852 |
-2,38 |
15.818 |
-10,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
439.147 |
-2,68 |
24.153 |
3,20 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.959.887 |
2,29 |
107.801 |
8,46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.146 |
|
228 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.054 |
0,00 |
58 |
5,56 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
60.337 |
-11,22 |
3.319 |
-5,87 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
36.395 |
0,00 |
1.888 |
-2,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
33.230 |
18,63 |
1.828 |
25,83 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.406 |
0,00 |
132 |
6,45 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
37.616 |
0,00 |
1.990 |
-2,60 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
50.297 |
-0,35 |
2.766 |
5,65 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
155.122 |
-16,75 |
8.532 |
-11,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.479 |
0,00 |
489 |
-7,92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16.890 |
32,63 |
929 |
40,61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
360.000 |
0,00 |
18.558 |
-7,95 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.938 |
|
217 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4.824 |
-1,39 |
265 |
4,74 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
36.741 |
0,00 |
1.943 |
-2,56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
293.652 |
8,42 |
15.531 |
5,63 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
29.670 |
-13,00 |
1.529 |
-19,91 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
118.033 |
-12,82 |
6.243 |
-15,07 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
130.600 |
-27,82 |
7.183 |
-23,46 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.596 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.402 |
-57,99 |
72 |
-61,29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
90 |
221,43 |
5 |
300,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.269 |
-5,76 |
235 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.785 |
-9,34 |
263 |
-3,66 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.117 |
0,00 |
171 |
6,21 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
2.921 |
-19,02 |
161 |
-14,44 |
|