2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
507 |
8,57 |
31 |
55,00 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
4.501 |
|
277 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
284.312 |
11,98 |
13.704 |
-18,68 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
176.885 |
43,47 |
10.937 |
101,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
550,00 |
4 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.000 |
8,11 |
493 |
52,63 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
138.640 |
3,97 |
8.547 |
46,65 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
24.216 |
3,32 |
1.493 |
45,70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
71 |
|
4 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.439 |
29,25 |
262 |
-6,09 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
107 |
205,71 |
5 |
150,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
48.320 |
|
2.979 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.543 |
19,22 |
123 |
-13,48 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14.929 |
|
720 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
460.334 |
6,92 |
28.380 |
50,80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
107.294 |
48,66 |
6.615 |
109,70 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.509 |
4,64 |
224 |
-13,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
192.515 |
13,98 |
11.869 |
60,77 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
1,64 |
4 |
50,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.227 |
249,47 |
348 |
154,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.296 |
4,17 |
367 |
38,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
112 |
2,75 |
5 |
-28,57 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-389 |
872,50 |
-24 |
2.200,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
83 |
13,70 |
5 |
66,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.973 |
63,98 |
183 |
131,65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
23,33 |
2 |
100,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.720 |
250,93 |
228 |
155,06 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16.900 |
6,77 |
1.042 |
-0,10 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
410.773 |
4,92 |
25.324 |
47,99 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9.943 |
2,05 |
632 |
48,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.416 |
2,11 |
334 |
44,16 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
14.080 |
144,06 |
767 |
169,12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.404 |
36,10 |
518 |
92,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.444 |
4,53 |
829 |
47,33 |
|
2025-04-01 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
309.377 |
2,63 |
20.533 |
16,76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
183 |
510,00 |
11 |
1.000,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.173 |
3,14 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
352 |
|
17 |
|
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
534.646 |
53,60 |
32.961 |
116,64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
195 |
2,63 |
9 |
-25,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.372 |
249,43 |
163 |
153,13 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
169.418 |
357,32 |
10.445 |
545,09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
63.493 |
13,98 |
3.914 |
60,81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36.184 |
4,65 |
1.744 |
-23,98 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.300 |
|
265 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4.544 |
|
280 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
800 |
18,69 |
44 |
30,30 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
583 |
5,23 |
36 |
45,83 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8.100 |
33,82 |
441 |
47,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.702 |
12,12 |
105 |
57,58 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
110 |
|
7 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.529 |
7,79 |
170 |
-21,66 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.168 |
20,58 |
134 |
70,51 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7.706 |
0,47 |
371 |
-27,11 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
95.565 |
40,59 |
6.343 |
59,95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
314 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.111 |
11,79 |
192 |
57,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
72.818 |
1,69 |
4.489 |
43,46 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.626 |
3,95 |
361 |
14,29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
76.988 |
22,82 |
4.746 |
73,27 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
798 |
17,01 |
43 |
30,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.044 |
2,46 |
311 |
44,19 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
168.065 |
5,17 |
10.361 |
48,35 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
41.099 |
20,27 |
2.534 |
69,66 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
19.369 |
4,83 |
1.055 |
15,30 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.356 |
8,07 |
103 |
-25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37.899 |
8,89 |
2.065 |
19,65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
507 |
1.107,14 |
31 |
3.000,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.758 |
12,86 |
1 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.333 |
13,08 |
321 |
-21,18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
140.988 |
19,46 |
7.681 |
31,30 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.484 |
100,48 |
109 |
40,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
47.366 |
17,73 |
2.920 |
66,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
500.100 |
17,98 |
30.831 |
66,41 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.584 |
48,45 |
98 |
110,87 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
5.920 |
17,86 |
365 |
66,21 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
249 |
3,32 |
15 |
50,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.008 |
|
432 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
54.733 |
|
3.374 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
80.040 |
102,50 |
3.858 |
47,05 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.910 |
0,58 |
488 |
41,98 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.985 |
|
246 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
368.404 |
12,75 |
22.712 |
59,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
592.653 |
1.842,55 |
36.537 |
2.640,96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.071 |
1,75 |
313 |
43,78 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.453 |
|
521 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
32.820 |
10,53 |
1.582 |
-19,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.248 |
15,88 |
68 |
26,42 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
58.993 |
|
2.843 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
110 |
1,85 |
5 |
-28,57 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
200.000 |
33,33 |
12.330 |
88,07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.198 |
|
259 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
101 |
|
6 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
75 |
|
5 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.013 |
1,90 |
290 |
-26,09 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
21.274 |
|
1.312 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
47.540 |
34,46 |
2.931 |
89,64 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
555 |
138,20 |
34 |
240,00 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
24.854 |
|
1.532 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
91 |
333,33 |
6 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.120 |
|
254 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.793 |
4,30 |
86 |
-24,56 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.627 |
7,68 |
1.042 |
-21,77 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.114 |
3,93 |
102 |
-24,63 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
15.543 |
33,31 |
958 |
88,21 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
42.355 |
0,79 |
2.308 |
10,75 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
215 |
141,57 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
53.445 |
9,04 |
2.912 |
19,84 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
36 |
16,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35.000 |
46,91 |
2.158 |
107,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.480 |
|
214 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
46.945 |
62,54 |
2.263 |
18,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.300 |
|
203 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
5.706 |
21,02 |
311 |
33,05 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
180.427 |
27,05 |
11.123 |
185.283,33 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
792.524 |
235,22 |
38.200 |
143,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
345 |
23,21 |
21 |
75,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
366.904 |
2,57 |
22.620 |
44,68 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
12.123 |
119,78 |
747 |
209,96 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9.908 |
194,09 |
433 |
129,10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
246 |
29,47 |
15 |
87,50 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
554.828 |
5,69 |
34.205 |
49,07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.976 |
15,53 |
818 |
-16,10 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
316 |
14,08 |
14 |
-23,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.845 |
1,33 |
378 |
-26,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.970 |
11,50 |
432 |
-18,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
32.622 |
21,50 |
2.011 |
71,44 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22.565 |
|
1.391 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.185 |
59,49 |
73 |
128,13 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
250 |
20,19 |
15 |
66,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.486 |
57,36 |
831 |
122,19 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
138.276 |
|
7.533 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
28.287 |
752,27 |
1.744 |
754,41 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
45.095 |
6,97 |
2.235 |
-11,97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.472 |
45,02 |
91 |
42,86 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
187.199 |
5,53 |
11.541 |
48,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21.100 |
1,44 |
1.301 |
43,01 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.913 |
0,91 |
1.104 |
41,72 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
7.243 |
|
349 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
47.659 |
0,29 |
2.938 |
41,45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.491 |
5,86 |
154 |
50,00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
54.987 |
65,19 |
3.390 |
133,08 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
64 |
1,59 |
4 |
50,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
388.417 |
12,14 |
23.946 |
58,17 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.994 |
84,97 |
96 |
35,21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
144 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.925 |
1,89 |
365 |
43,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.515 |
|
463 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
76.932 |
3,03 |
4.743 |
45,33 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
20.684 |
15,45 |
1.275 |
62,84 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64.579 |
6,01 |
3.981 |
49,55 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
24.502 |
249,33 |
1.181 |
153,76 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
108.891 |
77,76 |
7 |
200,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
59.391 |
57,54 |
3.661 |
122,28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
475 |
5,32 |
26 |
13,64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.933 |
21,04 |
650 |
33,20 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21.308 |
3,66 |
1.314 |
46,21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48.203 |
9,58 |
2.972 |
54,58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.483 |
53,74 |
1.201 |
117,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
388 |
85,65 |
24 |
155,56 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10.824 |
55,41 |
522 |
12,77 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.997 |
|
493 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
145.062 |
0,66 |
7.903 |
10,63 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.211 |
1,18 |
258 |
-16,77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.528 |
2,75 |
402 |
45,13 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.414 |
7,77 |
77 |
18,46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69.778 |
11,90 |
3.363 |
-18,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
37 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
154.348 |
46,89 |
9.516 |
107,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
155.240 |
1.115,00 |
9.577 |
1.610,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.624 |
82,13 |
408 |
158,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.189 |
11,50 |
154 |
-19,05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.885 |
9,32 |
332 |
-20,62 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
834.595 |
1,04 |
51.453 |
42,51 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17.200 |
77,91 |
1.060 |
66,67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
86.697 |
2,99 |
5.345 |
45,26 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11.920 |
4,58 |
591 |
-13,99 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
32.253 |
249,36 |
1.555 |
153,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
571 |
4,77 |
35 |
52,17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
51,16 |
4 |
300,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
530 |
138,74 |
26 |
78,57 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
609.939 |
|
37.603 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.284 |
7,90 |
62 |
-21,79 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
219.270 |
0,19 |
13.518 |
-1,54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
690 |
53,67 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.026 |
|
1.111 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.534 |
|
341 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
129.721 |
|
7.997 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
33.482 |
2,31 |
2.064 |
44,34 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.764 |
0,62 |
641 |
10,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.415 |
8,60 |
87 |
55,36 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26.318 |
0,58 |
1.269 |
-26,96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
21.492 |
50,99 |
1.325 |
112,86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12.986 |
15,49 |
801 |
62,93 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.537 |
|
280 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7.663 |
8,96 |
472 |
53,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41.436 |
15,44 |
2.555 |
62,88 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
234.363 |
2,16 |
14.448 |
44,09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
2,78 |
2 |
100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.401 |
11,42 |
116 |
-19,58 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
41.663 |
|
2.569 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.458 |
130,07 |
213 |
227,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.208.246 |
15,10 |
74.488 |
62,34 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.510 |
7,33 |
246 |
17,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
125.001 |
22,61 |
7.706 |
72,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.714 |
337,66 |
783 |
516,54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.944 |
4,91 |
120 |
48,75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
447 |
3,23 |
20 |
-29,63 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.982 |
13,84 |
245 |
61,18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.245 |
|
262 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27.794 |
210,13 |
1.714 |
338,11 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8.037 |
733,71 |
495 |
725,00 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
1.037.735 |
34,05 |
63.976 |
89,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.820 |
21,31 |
184 |
-11,54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.586 |
141,22 |
1.146 |
240,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
601.115 |
0,92 |
37 |
42,31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.773 |
|
541 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
17.203 |
44,53 |
1.061 |
103,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
774 |
27,51 |
37 |
-7,50 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15.813 |
3,45 |
861 |
13,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
174 |
|
15 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.158 |
|
380 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53.644 |
27,27 |
3 |
200,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.266 |
|
201 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.895 |
2,55 |
1.905 |
44,68 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
5.091 |
|
338 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
723 |
29,34 |
45 |
83,33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.343 |
20,95 |
182 |
32,85 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
123.821 |
3,89 |
5.968 |
-24,55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.979 |
2,19 |
369 |
44,31 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8.705 |
|
537 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
84.786 |
17,32 |
4.087 |
-14,80 |
|