2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
402 |
0,00 |
24 |
14,29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 112 |
3,94 |
111 |
−8,33 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
391 |
0,26 |
20 |
−13,04 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
3 450 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7 986 |
0,00 |
462 |
7,44 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
125 |
−0,79 |
7 |
16,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
628 |
16,08 |
38 |
32,14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
370 |
56,78 |
21 |
75,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
53 143 |
21,99 |
3 177 |
38,98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
77 |
220,83 |
5 |
300,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
736 |
10,51 |
44 |
29,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 653 |
0,00 |
192 |
−4,50 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
866 |
26,42 |
50 |
38,89 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
18 300 |
1,62 |
1 094 |
15,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 813 |
766,59 |
228 |
886,96 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 620 |
0,65 |
137 |
−4,20 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 219 |
−1,88 |
252 |
12,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
457 919 |
−6,65 |
27 379 |
6,36 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2 400 |
0,00 |
143 |
14,40 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
503 |
65,46 |
26 |
52,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 056 |
30,21 |
123 |
48,78 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
30 954 |
0,00 |
1 851 |
13,92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
−8,33 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22 140 |
−1,11 |
1 324 |
12,69 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
23 000 |
|
1 375 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 262 |
−1,14 |
135 |
12,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
36 516 |
408,79 |
2 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
80 347 |
64,89 |
4 804 |
87,84 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23 524 |
173,44 |
1 233 |
207,23 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5 125 |
2,75 |
269 |
−2,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 545 |
−4,00 |
152 |
9,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9 072 |
0,00 |
542 |
13,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42 952 |
4,67 |
2 568 |
19,28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40 207 |
−21,71 |
2 404 |
−10,83 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
154 239 |
−1,33 |
9 |
12,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 850 |
−12,16 |
111 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
465 |
0,00 |
28 |
12,50 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 913 |
−4,14 |
234 |
8,88 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
52 |
−17,46 |
3 |
0,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
71 497 |
48,56 |
4 275 |
69,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 644 |
−24,13 |
876 |
−13,54 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
3 219 |
−2,07 |
169 |
−13,40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4 436 |
|
265 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7 863 |
−14,08 |
470 |
−2,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23 |
2 200,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 049 |
−0,66 |
55 |
−5,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
143 228 |
−10,12 |
8 564 |
2,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
816 |
22,16 |
49 |
37,14 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 040 |
0,00 |
55 |
−11,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
60 361 |
0,00 |
3 609 |
13,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 600 |
−13,33 |
155 |
−1,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9 262 |
−9,74 |
554 |
2,79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
57 164 |
0,00 |
2 996 |
−11,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
254 |
24,51 |
15 |
50,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 089 |
0,00 |
304 |
13,86 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
455 |
0,00 |
24 |
−11,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
278 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13 129 |
2,32 |
785 |
16,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
339 |
−48,95 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 424 |
−41,93 |
265 |
−33,83 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 360 |
−43,61 |
320 |
−35,74 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
18 663 |
−3,92 |
1 116 |
9,42 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6 673 |
132,91 |
399 |
165,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14 486 |
0,00 |
838 |
7,44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19 541 |
42,60 |
1 168 |
62,45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 100 |
0,00 |
64 |
6,78 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
668 |
1 418,18 |
40 |
1 850,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
9 134 |
−2,07 |
546 |
11,66 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
3 654 |
22,17 |
192 |
7,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
721 |
0,00 |
43 |
16,22 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
6 951 |
−2,39 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
915 |
2,58 |
48 |
−9,62 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
89 |
67,92 |
5 |
150,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
365 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5 168 |
−43,18 |
309 |
−35,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
33 |
6,45 |
2 |
0,00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10 010 |
23,50 |
598 |
40,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
396 |
0,00 |
24 |
15,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 985 |
0,00 |
178 |
14,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
260 303 |
0,00 |
15 564 |
13,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
67 103 |
−4,78 |
4 012 |
8,49 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
7 815 |
−14,73 |
410 |
−24,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 200 |
|
251 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13 771 |
42,29 |
823 |
62,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
773 |
0,00 |
41 |
−11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 437 |
−18,22 |
146 |
−7,05 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12 831 |
0,00 |
672 |
−11,46 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
794 |
−4,91 |
42 |
−16,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5 512 |
33,56 |
330 |
52,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 234 |
0,00 |
74 |
14,06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 353 |
1,35 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
921 |
0,00 |
53 |
8,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 191 |
−43,03 |
310 |
−35,15 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4 514 |
0,69 |
270 |
14,47 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 331 |
0,00 |
80 |
14,49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5 586 |
0,00 |
293 |
−11,52 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 041 |
−4,02 |
408 |
3,04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
802 |
−18,91 |
46 |
−13,21 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5 415 |
0,00 |
324 |
13,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
61 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4 010 |
|
240 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1 763 |
7,76 |
102 |
15,91 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
24 889 |
18,09 |
1 488 |
34,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
273 |
−37,24 |
16 |
−27,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7 117 |
0,00 |
426 |
13,94 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5 468 |
−2,27 |
295 |
−2,33 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 465 |
−1,78 |
267 |
11,76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61 356 |
0,00 |
3 551 |
7,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 900 |
−12,50 |
293 |
−0,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
53 571 |
0,00 |
3 203 |
13,95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40 342 |
9,17 |
2 335 |
17,17 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6 977 |
1,22 |
417 |
15,51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 898 |
0,00 |
99 |
−11,61 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16 429 |
11,83 |
951 |
20,10 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2 075 |
0,00 |
120 |
8,11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38 |
40,74 |
2 |
100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20 245 |
2,75 |
1 061 |
−9,01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 434 |
120,69 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 073 |
0,00 |
124 |
13,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 705 |
15,83 |
102 |
31,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
111 628 |
59,13 |
6 674 |
81,31 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
38 954 |
−3,63 |
2 329 |
9,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10 870 |
4,29 |
629 |
12,12 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
405 |
0,00 |
24 |
14,29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
372 |
4,20 |
19 |
−9,52 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
4 350 |
0,00 |
260 |
14,04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
9 244 |
−60,17 |
553 |
−54,64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
498 |
0,00 |
26 |
−10,34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
137 |
−2,84 |
8 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
15 546 |
0,00 |
929 |
13,99 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
834 |
|
48 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 281 |
−10,87 |
479 |
−4,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 356 |
8,31 |
81 |
24,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6 081 |
0,00 |
319 |
−11,67 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6 013 |
−6,00 |
315 |
−16,67 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9 151 |
−1,84 |
547 |
11,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 650 |
−7,59 |
218 |
5,31 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
704 |
0,00 |
42 |
16,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22 649 |
−33,40 |
1 354 |
−24,10 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
187 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25 078 |
−2,73 |
1 499 |
10,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 847 |
0,00 |
110 |
14,58 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
22 165 |
96,62 |
1 325 |
124,20 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
23 |
2 200,00 |
1 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
148 565 |
−3,09 |
8 883 |
10,40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
240 |
60,00 |
13 |
50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19 |
111,11 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
445 |
14,40 |
27 |
30,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
588 |
−28,38 |
34 |
−22,73 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
310 |
0,32 |
19 |
12,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
933 |
−5,28 |
49 |
−17,24 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 246 |
0,00 |
493 |
14,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
177 389 |
0,97 |
10 606 |
15,05 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
214 840 |
7,36 |
12 845 |
22,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 918 |
10,12 |
294 |
25,64 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
45 751 |
−16,82 |
2 735 |
−5,23 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
453 |
0,00 |
27 |
17,39 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
667 |
8,28 |
40 |
21,88 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
11 870 |
0,00 |
622 |
−11,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
91 470 |
5,30 |
5 469 |
19,99 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
548 |
6,82 |
33 |
23,08 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
254 |
−88,78 |
13 |
−89,52 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8 359 |
−0,69 |
500 |
13,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
169 |
0,00 |
10 |
25,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4 411 |
−1,08 |
264 |
12,39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 302 |
0,00 |
317 |
14,03 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 299 |
0,00 |
68 |
−10,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21 544 |
368,35 |
1 288 |
434,44 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
57 344 |
−0,79 |
3 429 |
13,02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 278 |
0,00 |
172 |
−11,86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 313 |
−2,53 |
318 |
10,84 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
209 |
55,97 |
12 |
71,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
143 702 |
−15,16 |
8 592 |
−3,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
665 |
0,00 |
35 |
−12,82 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
16 123 |
−6,64 |
964 |
6,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 948 |
−12,50 |
236 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 416 |
−4,35 |
144 |
9,09 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
225 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40 230 |
111,66 |
2 405 |
141,22 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 784 |
12,19 |
393 |
20,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 505 |
10,06 |
329 |
25,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
400 |
|
24 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9 735 |
18,88 |
582 |
35,66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27 087 |
0,07 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 407 |
|
204 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
28 |
−3,45 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9 882 |
0,00 |
518 |
−11,62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
535 |
−62,74 |
32 |
−57,33 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
12 130 |
1,22 |
725 |
15,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27 216 |
31,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 106 |
5,56 |
126 |
20,19 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 157 |
|
69 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
721 |
0,00 |
43 |
16,22 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
2 948 |
|
155 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10 330 |
−12,80 |
618 |
−0,64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
285 |
0,00 |
15 |
−12,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
125 268 |
0,28 |
7 490 |
14,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 733 |
−0,76 |
163 |
13,19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
41 700 |
16,16 |
2 493 |
32,32 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
37 386 |
−4,61 |
2 164 |
2,41 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4 772 |
−18,52 |
285 |
−7,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 862 |
6,09 |
255 |
−6,27 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 745 |
−18,87 |
224 |
−7,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
151 |
0,00 |
8 |
−12,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 459 |
−7,32 |
267 |
5,56 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3 295 |
0,00 |
197 |
14,53 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3 450 |
0,00 |
206 |
13,81 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 600 |
−30,95 |
694 |
−21,34 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
8 867 |
98,01 |
530 |
125,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
12 |
10,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 621 |
41,20 |
97 |
60,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 438 |
−20,72 |
141 |
−14,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24 953 |
−24,34 |
1 492 |
−13,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
226 |
53,74 |
14 |
85,71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
66 |
3,12 |
4 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
125 |
86,57 |
7 |
133,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
106 |
9,28 |
6 |
20,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10 608 |
0,00 |
556 |
−11,62 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
41 110 |
5,21 |
2 |
0,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12 800 |
0,00 |
765 |
14,01 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15 769 |
−1,56 |
943 |
12,14 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
50 061 |
−10,94 |
2 624 |
−21,18 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22 955 |
0,00 |
1 203 |
−11,48 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
12 365 |
0,00 |
739 |
14,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3 676 |
−16,85 |
220 |
−5,60 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
431 |
0,00 |
26 |
13,64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12 179 |
−17,10 |
728 |
−5,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17 181 |
8,04 |
994 |
15,99 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
23 931 |
−1,06 |
1 385 |
6,29 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 441 |
5,88 |
76 |
1,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 421 |
21,06 |
865 |
40,95 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
743 |
|
43 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
29 925 |
0,00 |
1 789 |
13,95 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
4 561 |
|
239 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 348 |
|
260 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22 472 |
27,51 |
1 345 |
45,56 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10 853 |
0,09 |
628 |
7,53 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
453 |
0,00 |
27 |
17,39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
972 |
0,00 |
51 |
−12,28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13 891 |
0,00 |
831 |
14,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 024 |
0,00 |
61 |
15,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 848 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
22,22 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
42 |
2,44 |
3 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 836 |
−5,55 |
289 |
7,84 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23 362 |
−13,52 |
1 397 |
−1,48 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
2 690 |
0,00 |
161 |
13,48 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
40 914 |
0,00 |
2 446 |
13,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
566 |
0,00 |
30 |
−12,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
561 032 |
1,19 |
33 544 |
15,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 250 |
0,00 |
75 |
13,85 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
25 655 |
|
1 534 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
104 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
33 |
371,43 |
2 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
172 |
0,58 |
10 |
25,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4 877 |
−1,12 |
292 |
12,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 786 |
0,00 |
645 |
13,78 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 935 |
−17,94 |
235 |
−6,37 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
5 866 |
−6,38 |
307 |
−17,25 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6 977 |
−5,61 |
404 |
1,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9 183 |
30,48 |
549 |
48,78 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 021 |
−2,74 |
117 |
3,57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
750 |
0,00 |
39 |
−11,36 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
20 877 |
5,10 |
1 208 |
12,90 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6 240 |
0,00 |
327 |
−11,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
27 455 |
0,00 |
1 642 |
13,96 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4 292 |
0,00 |
248 |
7,36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30 821 |
2,43 |
1 615 |
−9,32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 300 |
−7,92 |
556 |
4,91 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
48 537 |
2,03 |
2 902 |
16,27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 784 |
6,11 |
226 |
20,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 000 |
0,00 |
359 |
14,01 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
754 |
191,12 |
45 |
246,15 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3 211 |
−11,79 |
169 |
−16,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29 217 |
−2,24 |
1 747 |
11,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
43 507 |
0,43 |
2 518 |
7,84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
7 506 |
−12,30 |
449 |
−0,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
893 |
5,18 |
54 |
22,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
103 787 |
2,09 |
6 205 |
16,31 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
24 889 |
|
1 488 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
39 795 |
−4,88 |
2 379 |
8,38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 823 |
0,00 |
106 |
7,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 577 |
22,25 |
83 |
7,89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
346 |
−3,89 |
21 |
11,11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
−22,58 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
9 257 |
−2,59 |
553 |
11,04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 634 |
−45,79 |
157 |
−38,43 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 626 |
−0,73 |
695 |
13,19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
190 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
315 |
0,00 |
19 |
12,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 733 |
0,00 |
283 |
13,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 708 |
11,56 |
102 |
27,50 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11 031 |
−9,38 |
578 |
−19,72 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
191 349 |
5,68 |
11 441 |
20,40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
962 341 |
1,70 |
57 538 |
15,86 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 236 |
|
74 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
41 120 |
9,31 |
2 459 |
24,52 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7 270 |
2,09 |
421 |
9,66 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
79 677 |
−0,41 |
4 176 |
−11,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 652 |
0,00 |
87 |
−11,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
261 386 |
6,52 |
15 630 |
21,34 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1 650 |
|
99 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
4 818 |
2,53 |
253 |
−2,33 |
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
872 003 |
0,00 |
52 137 |
13,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4 917 |
0,00 |
285 |
7,17 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
436 |
0,00 |
26 |
18,18 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2 083 |
|
121 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
73 |
0,00 |
4 |
33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 |
−56,25 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3 204 |
3,42 |
168 |
−8,74 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
71 586 |
−0,07 |
4 280 |
13,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
25 |
177,78 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 365 |
0,00 |
124 |
−12,14 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
64 022 |
−7,87 |
3 828 |
4,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
215 426 |
−2,16 |
12 882 |
11,49 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
54 152 |
−10,49 |
2 838 |
−20,77 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
60 178 |
−1,60 |
3 598 |
12,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3 656 |
−4,99 |
192 |
−15,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
67 286 |
3,40 |
4 023 |
17,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 848 |
86,99 |
708 |
113,25 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 000 |
|
60 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 666 |
0,00 |
154 |
7,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
26 076 |
37,47 |
1 559 |
56,68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
491 812 |
−1,97 |
29 405 |
11,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 330 |
13,19 |
80 |
29,51 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 423 |
15,41 |
85 |
32,81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 675 |
6,28 |
100 |
21,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
15 800 |
5,33 |
945 |
19,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11 518 |
0,00 |
689 |
13,91 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
150 |
0,00 |
9 |
14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
19 |
5,56 |
1 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 431 |
−7,68 |
86 |
4,94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
719 |
0,00 |
42 |
7,89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
89 |
|
5 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16 288 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19 691 |
7,70 |
1 177 |
22,73 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
83 |
−29,06 |
4 |
−33,33 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
33 517 |
−6,94 |
1 757 |
−17,64 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
171 |
0,00 |
10 |
25,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 008 |
−58,44 |
180 |
−52,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 583 |
−26,82 |
693 |
−16,63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
96 |
0,00 |
6 |
0,00 |
|