| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.729 |
-4,63 |
285 |
-6,25 |
|
| 2026-08-13 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.896 |
5,87 |
1.468 |
4,04 |
|
| 2026-05-08 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.138 |
12,60 |
698 |
13,87 |
|
| 2026-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.732 |
-19,91 |
943 |
-20,17 |
|
| 2026-08-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
33.379 |
767,21 |
5.491 |
765,93 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
7.906 |
8,72 |
1.304 |
6,89 |
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2026-07-20 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
3.609 |
-4,70 |
594 |
-4,97 |
|
| 2026-07-15 |
13F |
Cannon Advisors, Inc.
|
|
|
|
9.040 |
|
1.475 |
|
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.679 |
22,63 |
605 |
22,47 |
|
| 2026-06-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
343 |
14,33 |
59 |
1,72 |
|
| 2026-08-05 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
2.027 |
|
333 |
|
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
114.050 |
32,80 |
18.760 |
32,41 |
|
| 2026-08-14 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.143 |
-28,65 |
1.010 |
-28,87 |
|
| 2026-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.176 |
0,00 |
194 |
-1,52 |
|
| 2026-05-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
105.272 |
4,03 |
17.367 |
2,23 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16.361 |
23,02 |
2.699 |
-3,43 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
25.879 |
152,23 |
4.257 |
151,54 |
|
| 2026-05-28 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
24.800 |
0,00 |
4.091 |
-1,73 |
|
| 2026-08-07 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.467 |
|
241 |
|
|
| 2026-05-22 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
30 |
11,11 |
5 |
0,00 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20.054 |
0,00 |
4.282 |
33,15 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
60 |
30,43 |
10 |
28,57 |
|
| 2026-04-30 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-24 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-16 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-28 |
13F |
Intentional Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
22 |
120,00 |
4 |
200,00 |
|
| 2026-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.575 |
24,27 |
1.661 |
10,37 |
|
| 2026-05-15 |
13F |
VARCOV Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
25.864 |
-5,44 |
4.267 |
-7,08 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.246 |
13,58 |
206 |
11,41 |
|
| 2026-07-16 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2.919 |
0,69 |
480 |
0,42 |
|
| 2026-08-07 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.871 |
-0,89 |
2 |
0,00 |
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.851 |
19,34 |
633 |
18,98 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55.884 |
-1,48 |
11.933 |
31,18 |
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
183 |
-45,70 |
30 |
-45,45 |
|
| 2026-08-07 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.456 |
|
239 |
|
|
| 2026-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
120.225 |
57,95 |
19.834 |
55,22 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.018 |
18,22 |
337 |
19,57 |
|
| 2026-05-21 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
511 |
|
84 |
|
|
| 2026-05-27 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
414.693 |
-1,83 |
68.412 |
-3,52 |
|
| 2026-08-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.825 |
33,09 |
629 |
32,70 |
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-04-29 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14.563 |
0,00 |
3.110 |
33,15 |
|
| 2026-06-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
80 |
-40,74 |
14 |
-50,00 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.171 |
9,46 |
522 |
9,22 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8.973 |
12,54 |
1.476 |
12,17 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
3.685 |
-0,91 |
608 |
-2,72 |
|
| 2026-04-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
8.735 |
-16,95 |
1.865 |
10,62 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
173.979 |
|
28.617 |
|
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.407 |
7,73 |
231 |
7,44 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
4.076 |
-5,36 |
670 |
-5,63 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.922 |
35,38 |
1.139 |
34,99 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.286 |
0,76 |
2.192 |
-0,99 |
|
| 2026-08-11 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1.240 |
0,49 |
204 |
0,00 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
71.151 |
-0,17 |
11.704 |
-0,46 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
66.440 |
1,46 |
10.929 |
1,16 |
|
| 2026-06-22 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
74 |
-1,33 |
13 |
-14,29 |
|
| 2026-05-27 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
54.967 |
-2,13 |
9.068 |
-3,83 |
|
| 2026-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
95 |
-2,06 |
16 |
-6,25 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
11.348 |
-13,97 |
1.867 |
-14,21 |
|
| 2026-04-28 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.945 |
18,27 |
629 |
57,39 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
264.290 |
-13,30 |
43.473 |
-13,55 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.690 |
|
2.416 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
568 |
0,00 |
94 |
-2,11 |
|
| 2026-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.406 |
|
725 |
|
|
| 2026-07-20 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
7.317 |
-1,81 |
1.204 |
-2,12 |
|
| 2026-08-13 |
13F/A |
Public Sector Pension Investment Board
|
|
|
|
37.206 |
-42,01 |
6.120 |
-42,18 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
875 |
0,00 |
187 |
32,86 |
|
| 2026-08-07 |
13F |
MQS Management LLC
|
|
|
|
1.412 |
|
232 |
|
|
| 2026-06-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
100 |
20,48 |
17 |
6,25 |
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.006 |
16,22 |
348 |
2,97 |
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.925 |
-54,49 |
317 |
-54,66 |
|
| 2026-06-29 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
13.375 |
0,00 |
2.320 |
-11,22 |
|
| 2026-04-28 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2.913 |
5,31 |
622 |
40,41 |
|
| 2026-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
18.480 |
-3,76 |
3.040 |
-4,04 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.068 |
0,00 |
340 |
-0,29 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
28 |
|
5 |
|
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
779 |
-55,23 |
129 |
-61,45 |
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.793 |
14,90 |
658 |
2,02 |
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.723 |
-0,27 |
779 |
-2,01 |
|
| 2026-05-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
11.289 |
34,65 |
1.862 |
32,34 |
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
338 |
10,10 |
72 |
46,94 |
|
| 2026-06-29 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.235 |
20,84 |
214 |
7,54 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
-70,97 |
3 |
-80,00 |
|
| 2026-07-31 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.166 |
|
356 |
|
|
| 2026-08-14 |
13F |
Longview Asset Management, Llc
|
|
|
|
1.358.967 |
0,00 |
223.536 |
-0,29 |
|
| 2026-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
73 |
7,35 |
12 |
9,09 |
|
| 2026-08-10 |
13F |
King Luther Capital Management Corp
|
|
|
|
47.490 |
9,97 |
7.812 |
9,64 |
|
| 2026-08-14 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37.932 |
1,52 |
6.239 |
1,22 |
|
| 2026-06-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
993 |
14,40 |
164 |
12,41 |
|
| 2026-06-22 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
17.703 |
0,00 |
3.070 |
-11,19 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
116 |
-12,12 |
20 |
-20,00 |
|
| 2026-04-29 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
2.349 |
31,30 |
502 |
75,17 |
|
| 2026-08-04 |
13F |
Copeland Capital Management, LLC
|
|
|
|
207.212 |
14,19 |
34.084 |
13,86 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1.234 |
0,16 |
204 |
-1,46 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
952 |
0,00 |
157 |
-1,26 |
|
| 2026-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
8.220 |
0,00 |
1.426 |
-11,21 |
|
| 2026-07-08 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
194.783 |
-1,18 |
32.040 |
-1,47 |
|
| 2026-05-21 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
14.528 |
61,40 |
2.397 |
93,07 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
210 |
-31,60 |
35 |
-33,33 |
|
| 2026-06-24 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
2.800 |
-51,93 |
486 |
-57,34 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
272 |
-4,56 |
45 |
-6,38 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.486 |
|
1.889 |
|
|
| 2026-07-20 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
-28,57 |
1 |
-100,00 |
|
| 2026-07-23 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.921 |
|
645 |
|
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
152 |
|
25 |
|
|
| 2026-05-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
179 |
11,18 |
30 |
7,41 |
|
| 2026-05-15 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-31 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
1.635 |
0,00 |
269 |
-0,37 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.970 |
125,99 |
3.449 |
125,42 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.181 |
7,01 |
1.017 |
6,72 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
2.219 |
14,32 |
0 |
|
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
304 |
-2,25 |
50 |
-3,85 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
371 |
-27,96 |
61 |
|
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-08-04 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3.375 |
43,43 |
555 |
43,04 |
|
| 2026-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
86 |
14,67 |
14 |
16,67 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-20 |
13F/A |
OP Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
649 |
-7,68 |
107 |
-9,32 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
698 |
0,00 |
121 |
-11,03 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18.199 |
-4,82 |
2.994 |
-5,10 |
|
| 2026-05-20 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
5.919 |
16,29 |
976 |
14,29 |
|
| 2026-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-25 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3.623 |
30,32 |
598 |
28,11 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.558 |
0,00 |
617 |
-11,10 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12.201 |
1,72 |
2.116 |
-9,65 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
54.183 |
-33,97 |
8.913 |
-34,16 |
|
| 2026-04-23 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-05 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
5.820 |
0,00 |
960 |
-1,74 |
|
| 2026-08-13 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
57 |
|
12 |
|
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
1.756.777 |
9,47 |
288.972 |
9,15 |
|
| 2026-07-29 |
13F |
Hgk Asset Management Inc
|
|
|
|
8.185 |
98,33 |
1.346 |
97,94 |
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12.618 |
0,00 |
2.188 |
-11,20 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.238 |
0,00 |
534 |
-1,66 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
4.018 |
20,37 |
661 |
20,00 |
|
| 2026-06-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
331 |
0,00 |
57 |
-10,94 |
|
| 2026-06-29 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
70.955 |
-0,14 |
12.306 |
-11,31 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.439 |
-6,50 |
237 |
-8,14 |
|
| 2026-04-28 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
117 |
-22,00 |
25 |
0,00 |
|
| 2026-05-28 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.844 |
-47,80 |
469 |
-48,69 |
|
| 2026-08-13 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
789 |
-4,48 |
130 |
-5,80 |
|
| 2026-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
19.651 |
|
3.232 |
|
|
| 2026-05-05 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
135.104 |
-8,61 |
22.288 |
-10,18 |
|
| 2026-07-14 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.050 |
32,09 |
337 |
31,64 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
1.680 |
|
276 |
|
|
| 2026-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
71.597 |
0,00 |
11.811 |
-1,72 |
|
| 2026-05-29 |
NP |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
|
|
|
|
1.795 |
8,00 |
296 |
6,47 |
|
| 2026-06-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
5.355 |
-4,75 |
929 |
-15,48 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
350 |
-41,67 |
61 |
-48,72 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
47 |
-4,08 |
8 |
-12,50 |
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2.568 |
-3,68 |
422 |
-3,87 |
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-05-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-27 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
549 |
17,56 |
91 |
15,38 |
|
| 2026-07-17 |
13F |
Grace & White Inc /ny
|
|
|
|
68.885 |
3,61 |
11.331 |
3,30 |
|
| 2026-07-20 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.327 |
-29,44 |
1 |
-100,00 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.300 |
-93,75 |
214 |
-93,79 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.404 |
-26,30 |
560 |
-26,54 |
|
| 2026-07-29 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
89 |
30,88 |
15 |
27,27 |
|
| 2026-07-27 |
13F |
Mather Group, Llc.
|
|
|
|
28 |
0,00 |
5 |
0,00 |
|
| 2026-05-13 |
13F |
Provident Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
651 |
-3,70 |
107 |
-5,31 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
1.082 |
|
178 |
|
|
| 2026-05-05 |
NP |
WGCVX - Wasatch Global Small Cap Value Fund Institutional Class
|
|
|
|
744 |
12,39 |
123 |
9,91 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
568.073 |
7,71 |
93.446 |
7,40 |
|
| 2026-07-17 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.021 |
|
332 |
|
|
| 2026-07-28 |
13F |
Pullen Investment Management, LLC
|
|
|
|
15.088 |
68,94 |
2.482 |
68,43 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.648 |
-5,88 |
932 |
-7,55 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23.634 |
|
3.888 |
|
|
| 2026-04-27 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
16.100 |
0,00 |
3.438 |
33,17 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
277.235 |
5,03 |
45.602 |
4,73 |
|
| 2026-08-06 |
13F |
Private Advisory Group LLC
|
|
|
|
1.483 |
0,00 |
244 |
-0,41 |
|
| 2026-07-24 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
28.083 |
-21,32 |
4.619 |
-21,55 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
61.540 |
40,99 |
10.388 |
44,83 |
|
| 2026-05-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
80 |
0,00 |
13 |
0,00 |
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.770 |
|
480 |
|
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
-4,17 |
4 |
-25,00 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31.480 |
-15,93 |
5.178 |
-16,17 |
|
| 2026-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
595 |
28,23 |
116 |
41,46 |
|
| 2026-08-14 |
13F |
Royce & Associates Lp
|
|
|
|
82.702 |
36,51 |
13.604 |
36,11 |
|
| 2026-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
13.595 |
|
2.236 |
|
|
| 2026-07-23 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.451 |
13,00 |
0 |
|
|
| 2026-08-15 |
13F |
Fayez Sarofim & Co
|
|
|
|
15.020 |
-71,12 |
2.471 |
-71,21 |
|
| 2026-07-17 |
13F |
River Road Asset Management, LLC
|
|
|
|
134.777 |
231,07 |
22.169 |
230,14 |
|
| 2026-08-11 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
719 |
-28,39 |
119 |
-29,76 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32.781 |
124,73 |
5.392 |
124,11 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
811 |
0,00 |
134 |
-2,21 |
|
| 2026-04-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
24.310 |
35,13 |
5.191 |
79,90 |
|
| 2026-06-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
36.562 |
-12,95 |
6.341 |
-22,69 |
|
| 2026-07-24 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
247.159 |
-18,81 |
41 |
-20,00 |
|
| 2026-06-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
10.791 |
-14,53 |
1.872 |
-24,10 |
|
| 2026-04-29 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.230 |
-1,56 |
1.330 |
31,16 |
|
| 2026-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.224 |
6,72 |
1.353 |
6,37 |
|
| 2026-06-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
107 |
5.250,00 |
19 |
1.700,00 |
|
| 2026-08-14 |
13F/A |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-17 |
13F/A |
Grandeur Peak Global Advisors, LLC
|
|
|
|
9.935 |
-25,72 |
1.634 |
-25,93 |
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
84 |
0,00 |
14 |
7,69 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
77.369 |
-9,82 |
12.728 |
-10,07 |
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
150,00 |
2 |
|
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.194 |
8,51 |
896 |
44,59 |
|
| 2026-07-28 |
13F |
Private Trust Co Na
|
|
|
|
100 |
-8,26 |
16 |
-5,88 |
|
| 2026-08-12 |
13F |
Third Avenue Management Llc
|
|
|
|
42.265 |
23,11 |
6.952 |
22,76 |
|
| 2026-06-29 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
24.386 |
147,10 |
4.230 |
119,46 |
|
| 2026-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
16.032 |
0,75 |
2.637 |
0,46 |
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
677 |
20,89 |
117 |
7,34 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16.027 |
7,43 |
3.422 |
43,06 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
59.599 |
4,77 |
9.803 |
4,47 |
|
| 2026-08-10 |
13F |
Essential Partners LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40.154 |
8,85 |
6.964 |
-3,33 |
|
| 2026-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
3.766 |
-30,17 |
804 |
-6,94 |
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
3 |
-25,00 |
1 |
|
|
| 2026-04-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1.707 |
-0,93 |
364 |
31,88 |
|
| 2026-05-20 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
5.527 |
28,56 |
912 |
26,35 |
|
| 2026-05-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-27 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
442 |
0,00 |
73 |
-2,70 |
|
| 2026-06-24 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
10.549 |
-15,00 |
1.830 |
-24,52 |
|
| 2026-04-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
12 |
|
2 |
|
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.122 |
43,42 |
3.968 |
43,01 |
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.511 |
-4,51 |
782 |
-15,18 |
|
| 2026-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
530 |
-42,70 |
87 |
-43,87 |
|
| 2026-05-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.628 |
16,54 |
282 |
3,68 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
20.130 |
-9,06 |
3.491 |
-19,25 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.204 |
|
2 |
|
|
| 2026-07-06 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
-69,23 |
1 |
-100,00 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
2.004 |
12,21 |
330 |
11,90 |
|
| 2026-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
4.050 |
|
666 |
|
|
| 2026-06-04 |
NP |
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
124 |
|
22 |
|
|
| 2026-07-28 |
13F |
North Star Investment Management Corp.
|
|
|
|
16.550 |
0,00 |
2.722 |
-0,29 |
|
| 2026-05-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
647.134 |
0,69 |
106.758 |
-1,05 |
|
| 2026-05-27 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
804 |
20,00 |
133 |
17,86 |
|
| 2026-06-24 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
28.930 |
87,80 |
5.018 |
66,79 |
|
| 2026-06-23 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
94.926 |
10,67 |
15.660 |
8,76 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51.250 |
0,86 |
10.943 |
34,30 |
|
| 2026-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13.146 |
10,52 |
2.807 |
47,19 |
|
| 2026-06-01 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-258 |
-70,91 |
-43 |
-78,24 |
|
| 2026-07-30 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-02 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9 |
-66,67 |
1 |
-75,00 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
1.874 |
-1,32 |
309 |
-2,83 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
154 |
|
25 |
|
|
| 2026-05-28 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6.718 |
-0,53 |
1.108 |
-2,21 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
13,04 |
4 |
33,33 |
|
| 2026-07-06 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
| 2026-08-07 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
32 |
146,15 |
5 |
150,00 |
|
| 2026-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
25 |
|
4 |
|
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
51 |
-1,92 |
8 |
0,00 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
67 |
59,52 |
0 |
|
|
| 2026-08-12 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.762 |
24,19 |
454 |
24,04 |
|
| 2026-05-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
97.385 |
1,81 |
16.066 |
0,06 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
13.974 |
|
2.299 |
|
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.099 |
0,00 |
841 |
-1,64 |
|
| 2026-05-28 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.688 |
0,00 |
443 |
-1,77 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10.764 |
-3,33 |
1.776 |
-5,03 |
|
| 2026-05-27 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.500 |
7,14 |
742 |
5,25 |
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
13 |
-13,33 |
2 |
0,00 |
|
| 2026-04-23 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
81.107 |
4,24 |
17.319 |
38,79 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
106.007 |
-3,87 |
17.437 |
-4,14 |
|
| 2026-08-26 |
13F/A |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
RESM - Columbia Research Enhanced Small Cap ETF
|
|
|
|
20 |
-35,48 |
3 |
-40,00 |
|
| 2026-05-05 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
2.801 |
|
461 |
|
|
| 2026-05-27 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
89 |
20,27 |
15 |
16,67 |
|
| 2026-04-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
11.079 |
23,61 |
2.366 |
64,58 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.331 |
0,08 |
231 |
-11,20 |
|
| 2026-04-30 |
13F |
Torren Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.616 |
2,30 |
2.535 |
-9,18 |
|
| 2026-06-24 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
89.621 |
0,00 |
15.544 |
-11,20 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
102.490 |
2,29 |
17.776 |
-9,16 |
|
| 2026-04-28 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
23.719 |
89,43 |
5.065 |
152,32 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
17.951 |
-13,26 |
2.961 |
-14,77 |
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.639 |
32,18 |
265 |
26,92 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.232 |
1,03 |
1.848 |
0,71 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
213 |
-17,76 |
35 |
-16,67 |
|
| 2026-07-29 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
7.946 |
25,07 |
1.307 |
24,62 |
|
| 2026-08-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8.440 |
-4,48 |
1 |
0,00 |
|
| 2026-05-27 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.422 |
3,06 |
400 |
1,27 |
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
167.983 |
13,83 |
27.713 |
11,87 |
|
| 2026-06-24 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
22.541 |
-9,50 |
3.910 |
-19,63 |
|
| 2026-04-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
6.925 |
16,11 |
1.479 |
54,60 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.246 |
0,00 |
206 |
-1,91 |
|
| 2026-04-28 |
NP |
GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
|
|
|
8 |
14,29 |
2 |
0,00 |
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
252.809 |
-2,48 |
41.706 |
-4,16 |
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
617.257 |
-6,56 |
102.650 |
-8,59 |
|
| 2026-06-25 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
196 |
-39,88 |
34 |
-47,62 |
|
| 2026-07-09 |
13F |
Wasatch Advisors Inc
|
|
|
|
301.041 |
-18,88 |
49.518 |
-19,11 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.683 |
10,48 |
935 |
10,14 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.213 |
0,00 |
200 |
-1,48 |
|
| 2026-08-13 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
81.490 |
-34,02 |
13.404 |
-34,21 |
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
450 |
49,50 |
96 |
100,00 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 |
-37,50 |
1 |
-100,00 |
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.693 |
-5,29 |
1.430 |
-5,61 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.655 |
-0,41 |
438 |
-2,24 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.234 |
-52,44 |
3 |
-50,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
324 |
-8,22 |
53 |
-10,17 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
23 |
-34,29 |
4 |
-40,00 |
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
4.024 |
12,12 |
662 |
11,66 |
|
| 2026-04-29 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
19.784 |
5,92 |
4.224 |
41,04 |
|
| 2026-07-27 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.227 |
|
202 |
|
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.530 |
4,70 |
959 |
-6,98 |
|
| 2026-07-14 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.789 |
|
294 |
|
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.568 |
31,90 |
619 |
17,05 |
|
| 2026-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.275 |
2,48 |
375 |
0,81 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.571 |
0,00 |
272 |
-11,11 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.216 |
0,00 |
366 |
-1,62 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
962 |
0,00 |
159 |
-1,86 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
35.200 |
114,63 |
5.790 |
114,05 |
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.232 |
3,06 |
532 |
2,71 |
|
| 2026-08-04 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
1.957 |
0,00 |
323 |
-1,83 |
|
| 2026-04-28 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
34.098 |
63,80 |
7.281 |
118,09 |
|
| 2026-08-04 |
13F |
M&t Bank Corp
|
|
|
|
1.371 |
6,61 |
226 |
6,13 |
|
| 2026-04-28 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.535 |
0,00 |
328 |
32,93 |
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
191 |
0,00 |
32 |
-3,12 |
|
| 2026-06-26 |
NP |
JKL - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.018 |
3,46 |
177 |
-8,33 |
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.814 |
-16,60 |
463 |
-16,91 |
|
| 2026-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
5.192 |
3,65 |
857 |
1,90 |
|
| 2026-05-13 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
36.196 |
24,43 |
7.729 |
65,66 |
|
| 2026-07-20 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
459 |
37,84 |
80 |
21,54 |
|
| 2026-08-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
225.155 |
17,53 |
37.036 |
17,18 |
|
| 2026-04-29 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21.600 |
-0,80 |
4.612 |
32,11 |
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
|
|
7.633 |
|
1.256 |
|
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.568 |
0,00 |
272 |
-11,44 |
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
1.240 |
|
204 |
|
|
| 2026-06-22 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
34.390 |
1,87 |
5.965 |
-9,54 |
|
| 2026-08-13 |
13F |
IFG Advisory, LLC
|
|
|
|
4.058 |
|
668 |
|
|
| 2026-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
34.257 |
42,68 |
5.942 |
26,70 |
|
| 2026-07-23 |
13F |
Amalgamated Bank
|
|
|
|
2.903 |
-6,02 |
0 |
|
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
285.724 |
-23,21 |
46.999 |
-23,44 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.000 |
|
1.645 |
|
|
| 2026-04-27 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
17.163 |
-6,04 |
3.665 |
25,09 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
21.624 |
-10,60 |
3.557 |
-10,88 |
|
| 2026-08-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
150.088 |
5,57 |
24.688 |
5,26 |
|
| 2026-05-27 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
3.798 |
-1,45 |
627 |
-3,10 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
18.090 |
-4,42 |
2.976 |
-4,71 |
|
| 2026-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
1.550,00 |
5 |
|
|
| 2026-06-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
339 |
-5,57 |
59 |
-17,14 |
|
| 2026-04-24 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
52.261 |
0,84 |
11.159 |
34,27 |
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
3.606 |
10,01 |
593 |
9,81 |
|
| 2026-05-12 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-16 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24.747 |
-15,00 |
4.071 |
-15,26 |
|
| 2026-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
17.720 |
0,00 |
2.915 |
-0,31 |
|
| 2026-05-29 |
NP |
Multi-Select Securities Fund for Puerto Rico Residents - Small Cap Core Portfoliko I Class A
|
|
|
|
200 |
0,00 |
33 |
-3,03 |
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
167 |
5,03 |
27 |
3,85 |
|
| 2026-08-11 |
13F/A |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
439 |
-8,73 |
72 |
-10,00 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
269 |
0,00 |
57 |
32,56 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
72,73 |
3 |
50,00 |
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
70 |
79,49 |
12 |
83,33 |
|
| 2026-08-10 |
13F |
Tiaa-cref Individual & Institutional Services, Llc
|
|
|
|
1.484 |
0,00 |
244 |
0,00 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
385.765 |
-17,80 |
63.454 |
-18,04 |
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
60,00 |
1 |
|
|
| 2026-06-26 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
60.570 |
2,08 |
10.505 |
-9,35 |
|
| 2026-04-23 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
156.521 |
-16,22 |
33.422 |
11,55 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9.752 |
-44,58 |
1.604 |
-44,73 |
|
| 2026-04-23 |
NP |
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
|
|
|
|
55 |
175,00 |
12 |
266,67 |
|
| 2026-04-24 |
13F |
Keybank National Association/oh
|
|
|
|
2.343 |
-11,22 |
387 |
-12,87 |
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.478 |
15,21 |
950 |
2,37 |
|
| 2026-06-01 |
NP |
IVSS - Applied Finance IVS US SMID ETF
|
|
|
|
120 |
166,67 |
20 |
171,43 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
426.306 |
5,26 |
70.143 |
4,99 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
151.134 |
|
24.860 |
|
|
| 2026-04-29 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
212.675 |
10,70 |
45.412 |
47,39 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
25.133 |
-0,87 |
4.134 |
-1,15 |
|
| 2026-08-13 |
13F |
Nykredit A/S
|
|
|
|
599 |
|
99 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.069 |
2,20 |
176 |
0,57 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27.280 |
-20,07 |
4.487 |
-20,30 |
|
| 2026-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
9.517 |
11,49 |
1.651 |
-1,02 |
|
| 2026-06-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-09 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.109 |
37,69 |
511 |
37,37 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
8 |
|
1 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
237 |
30,94 |
39 |
30,00 |
|
| 2026-06-22 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.697 |
0,00 |
988 |
-11,15 |
|
| 2026-06-26 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
20.321 |
0,93 |
3.524 |
-10,38 |
|
| 2026-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
19.028 |
|
3.139 |
|
|
| 2026-04-27 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
393 |
3,97 |
84 |
38,33 |
|
| 2026-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
234 |
5,41 |
39 |
2,70 |
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
29.021 |
-8,66 |
4.774 |
-8,93 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
1.400 |
-12,50 |
230 |
-12,55 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
3.100 |
|
510 |
|
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
-1,54 |
11 |
0,00 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
74.073 |
4.054,40 |
12.184 |
4.044,22 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
714 |
-2,72 |
117 |
-3,31 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.553 |
|
749 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
322 |
-2,13 |
53 |
-3,64 |
|
| 2026-06-29 |
NP |
DFAM - Dimensional US Marketwide Value ETF
|
|
|
|
9.550 |
0,00 |
1.656 |
-11,21 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-30 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
7.197 |
-2,86 |
1.187 |
-4,51 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
410 |
-10,87 |
88 |
19,18 |
|
| 2026-04-29 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
139 |
0,00 |
30 |
31,82 |
|
| 2026-07-16 |
13F |
Davis Capital Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
7.877 |
18,42 |
1.296 |
18,05 |
|
| 2026-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
7.456 |
|
1.226 |
|
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.918 |
0,00 |
853 |
-11,25 |
|
| 2026-04-28 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.273 |
13,52 |
1.126 |
51,21 |
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
961 |
11,23 |
158 |
11,27 |
|
| 2026-08-05 |
13F |
KBC Group NV
|
|
|
|
345 |
0,00 |
0 |
|
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
|
|
2.666 |
15,16 |
439 |
14,96 |
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
-15,38 |
2 |
0,00 |
|
| 2026-05-20 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
7.840 |
-4,20 |
1.293 |
-5,83 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
2.979 |
-7,48 |
491 |
-9,07 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.199 |
3,43 |
362 |
3,14 |
|
| 2026-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
929 |
-88,59 |
161 |
-91,11 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.025 |
0,00 |
334 |
-1,47 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
848 |
-23,67 |
139 |
-24,04 |
|
| 2026-08-10 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.411 |
3,70 |
398 |
1,79 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
332.040 |
1,45 |
54.777 |
-0,30 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.386 |
29,72 |
1.108 |
15,19 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
864 |
0,00 |
143 |
-2,07 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
70.029 |
35,88 |
11.519 |
35,49 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
113.893 |
19,09 |
18.734 |
18,74 |
|
| 2026-08-14 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
226.940 |
12,86 |
37.329 |
12,53 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
16.605 |
-1,76 |
2.739 |
-3,45 |
|
| 2026-04-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
10.064 |
2,09 |
2.149 |
35,95 |
|
| 2026-07-15 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
121 |
908,33 |
20 |
1.800,00 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
12.601 |
54,94 |
2.073 |
54,51 |
|
| 2026-05-19 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-07-29 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2.469 |
0,00 |
406 |
-0,25 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
12.060 |
-2,62 |
1.984 |
-2,89 |
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.293 |
52,84 |
276 |
104,44 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
119.933 |
3,16 |
19.785 |
1,38 |
|
| 2026-08-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2.686 |
0,00 |
0 |
|
|
| 2026-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
56.057 |
-8,89 |
9.248 |
-10,47 |
|
| 2026-06-01 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
131 |
1,55 |
22 |
0,00 |
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
7.111 |
-1,19 |
1 |
0,00 |
|
| 2026-04-28 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
11.768 |
3,70 |
2.513 |
38,10 |
|
| 2026-06-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
326 |
3,16 |
57 |
-8,20 |
|
| 2026-05-28 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15.251 |
-11,24 |
2.516 |
-12,79 |
|
| 2026-05-28 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8.077 |
-17,21 |
1.332 |
-18,63 |
|
| 2026-08-13 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.609 |
|
265 |
|
|
| 2026-08-10 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-23 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
410 |
201,47 |
71 |
136,67 |
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
636 |
-21,09 |
136 |
4,65 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.132 |
20,79 |
1.831 |
20,46 |
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
150 |
|
25 |
|
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
53.945 |
0,00 |
9.356 |
-11,19 |
|
| 2026-05-21 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
352 |
102,30 |
58 |
100,00 |
|
| 2026-05-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.727 |
5,56 |
300 |
-6,27 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
714 |
0,42 |
118 |
-1,68 |
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.137 |
0,00 |
188 |
-1,58 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.589 |
9,12 |
592 |
7,25 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
148 |
0,00 |
24 |
0,00 |
|
| 2026-05-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
8.174 |
|
1.345 |
|
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
2.105 |
-33,28 |
346 |
-33,46 |
|
| 2026-07-24 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-08-14 |
13F |
CSM Advisors, LLC
|
|
|
|
28.168 |
7,52 |
5 |
0,00 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.185 |
16,74 |
688 |
16,41 |
|
| 2026-05-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
8.056 |
0,00 |
1.329 |
-1,78 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
46.925 |
617,18 |
7.719 |
615,29 |
|
| 2026-08-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-25 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.300 |
-81,43 |
214 |
-81,54 |
|
| 2026-04-23 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
2.086 |
11,91 |
445 |
49,33 |
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16.929 |
-3,16 |
2.793 |
-4,84 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
2.083 |
|
343 |
|
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22.352 |
39,07 |
4 |
50,00 |
|
| 2026-08-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
8 |
-52,94 |
0 |
|
|
| 2026-08-13 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1.872 |
0,00 |
308 |
-5,25 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6.204 |
0,00 |
1.325 |
33,20 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
22.683 |
-12,34 |
3.934 |
-22,16 |
|
| 2026-05-05 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
19.787 |
0,00 |
3.264 |
-1,72 |
|
| 2026-07-28 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
First National Bank Of Omaha
|
|
|
|
3.485 |
17,34 |
573 |
17,18 |
|
| 2026-06-18 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-11 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3.428 |
-39,92 |
566 |
-40,96 |
|
| 2026-04-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
6.262 |
-9,59 |
1.337 |
20,45 |
|
| 2026-07-27 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
4 |
|
1 |
|
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
2.314 |
0,00 |
381 |
-0,26 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
854 |
9,07 |
182 |
45,60 |
|
| 2026-07-31 |
13F |
Evolution Advisers, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-07-27 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.722 |
23,61 |
646 |
9,69 |
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
86 |
0,00 |
14 |
0,00 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
0,00 |
6 |
0,00 |
|
| 2026-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
75.589 |
6,56 |
12.434 |
6,25 |
|
| 2026-05-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
138.094 |
-1,10 |
22.781 |
-2,81 |
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
463 |
0,00 |
76 |
-1,30 |
|
| 2026-07-17 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
14.086 |
-1,12 |
2.317 |
-1,40 |
|
| 2026-05-22 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
594 |
0,34 |
98 |
-2,02 |
|
| 2026-05-28 |
13F |
Henshaw Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
19.373 |
51,25 |
3.187 |
50,78 |
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
452 |
-1,31 |
78 |
-12,36 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.035 |
-1,40 |
1.161 |
-3,09 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
151.134 |
-0,59 |
24.860 |
-0,87 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.762 |
67,05 |
619 |
66,58 |
|
| 2026-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
39.290 |
4,64 |
8.390 |
39,33 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
463.027 |
0,02 |
76.163 |
-0,27 |
|
| 2026-05-15 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
9.622 |
|
2.055 |
|
|
| 2026-04-28 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
36.975 |
4,62 |
7.895 |
39,32 |
|
| 2026-08-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.037 |
|
171 |
|
|
| 2026-05-28 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
95.520 |
48,75 |
15.758 |
46,18 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.424 |
-3,12 |
400 |
-5,00 |
|
| 2026-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
16.062 |
-56,41 |
2.650 |
-33,44 |
|
| 2026-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-12 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F/A |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
20.800 |
2,46 |
3.421 |
2,18 |
|
| 2026-05-21 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
83 |
|
14 |
|
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
641 |
1,10 |
137 |
34,65 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
163 |
340,54 |
27 |
333,33 |
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
829 |
0,00 |
144 |
-11,18 |
|
| 2026-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
192 |
0,00 |
32 |
-3,12 |
|
| 2026-06-26 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3.928 |
2,59 |
681 |
-8,84 |
|
| 2026-05-28 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.425 |
-1,45 |
235 |
-2,89 |
|
| 2026-07-23 |
13F |
Tributary Capital Management, LLC
|
|
|
|
104.151 |
13,15 |
17.132 |
12,82 |
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17.430 |
0,00 |
3.023 |
-11,19 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
55 |
5,77 |
10 |
-10,00 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
9.305 |
0,00 |
1.535 |
-1,73 |
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
61 |
|
10 |
|
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
245 |
-15,52 |
40 |
-16,67 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.875 |
0,83 |
802 |
0,50 |
|
| 2026-05-21 |
NP |
Royce Value Trust Inc
|
|
|
|
25.645 |
224,21 |
4.231 |
218,76 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
619 |
14,42 |
102 |
13,33 |
|
| 2026-06-23 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
12.625 |
324,51 |
2.190 |
312,24 |
|
| 2026-04-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.941 |
25,27 |
1.482 |
66,89 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.234 |
3,36 |
534 |
1,52 |
|
| 2026-06-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
8.476 |
-2,84 |
1.470 |
-13,68 |
|
| 2026-05-13 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13.011 |
-1,45 |
2.146 |
-3,16 |
|
| 2026-08-10 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
15.000 |
0,00 |
2 |
0,00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6.244 |
30,85 |
1.030 |
28,59 |
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2026-08-13 |
13F |
Entropy Technologies, LP
|
|
|
|
10.901 |
|
1.793 |
|
|
| 2026-08-14 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
155.074 |
-18,56 |
25.508 |
-18,79 |
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
2.854 |
0,92 |
469 |
0,64 |
|
| 2026-07-21 |
13F/A |
Louisiana State Employees Retirement System
|
|
|
|
4.700 |
-2,08 |
773 |
-2,28 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
254 |
82,73 |
42 |
86,36 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
13.691 |
16,08 |
2.252 |
15,73 |
|
| 2026-04-30 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-15 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
63 |
0,00 |
10 |
0,00 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
1.153 |
-29,13 |
190 |
-29,48 |
|
| 2026-06-01 |
NP |
SCM Trust - ICON EQUITY FUND Institutional Class
|
|
|
|
7.400 |
0,00 |
1.221 |
-1,77 |
|
| 2026-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
196 |
0,00 |
32 |
0,00 |
|
| 2026-04-27 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
255 |
-24,11 |
42 |
-25,45 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
33 |
|
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.300 |
0,00 |
378 |
-0,26 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
284.012 |
6,87 |
46.727 |
6,56 |
|
| 2026-04-01 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
5.460 |
0,00 |
901 |
-1,75 |
|
| 2026-05-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
260.000 |
-16,13 |
42.892 |
-17,58 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
AVSCX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
712 |
0,00 |
152 |
33,33 |
|
| 2026-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
13.834 |
48,88 |
2.276 |
48,50 |
|
| 2026-06-24 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.961 |
0,00 |
1.381 |
-11,20 |
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.295 |
|
542 |
|
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.432 |
1,74 |
5.105 |
-9,65 |
|
| 2026-08-06 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-06-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
58.453 |
43,71 |
10.138 |
27,62 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.383 |
45,93 |
392 |
45,35 |
|
| 2026-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
118 |
-3,28 |
25 |
31,58 |
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.056 |
16,69 |
0 |
|
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
151 |
-22,56 |
25 |
-25,00 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
-75,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
8.917 |
64,92 |
1.467 |
64,35 |
|
| 2026-08-14 |
13F |
Magnetar Financial LLC
|
|
|
|
1.425 |
|
234 |
|
|
| 2026-08-07 |
13F |
CVA Family Office, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
3.300 |
0,00 |
544 |
-1,63 |
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
4.598 |
|
756 |
|
|
| 2026-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
83 |
5,06 |
14 |
0,00 |
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
57 |
-56,82 |
9 |
-59,09 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14.186 |
|
2.333 |
|
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-31 |
13F |
Cambiar Investors Llc
|
|
|
|
8.670 |
0,00 |
1.426 |
-0,28 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.500 |
0,00 |
907 |
-1,73 |
|
| 2026-08-14 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2.787 |
-1,94 |
458 |
-2,14 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
1.989 |
-1,78 |
327 |
-2,10 |
|
| 2026-05-29 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14.211 |
8,97 |
2.344 |
7,08 |
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8.627 |
226,16 |
1.419 |
225,46 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
47.706 |
-42,20 |
7.847 |
-42,37 |
|
| 2026-07-20 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-07-30 |
13F |
Signature Equity Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
23.773 |
151,59 |
3.922 |
147,23 |
|
| 2026-07-30 |
13F |
Kercheville Advisors, LLC
|
|
|
|
5.900 |
0,00 |
970 |
-0,31 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
203 |
39,04 |
33 |
37,50 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.980 |
0,00 |
327 |
-1,81 |
|
| 2026-08-05 |
13F |
Nordea Investment Management Ab
|
|
|
|
51.060 |
-0,93 |
8.499 |
0,53 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.760 |
0,00 |
620 |
-1,74 |
|
| 2026-05-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
61.427 |
-1,87 |
10.134 |
-3,57 |
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
288 |
0,00 |
48 |
-2,08 |
|
| 2026-04-29 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
422 |
-1,40 |
90 |
32,35 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42.234 |
0,00 |
7.325 |
-11,19 |
|
| 2026-06-25 |
NP |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4.050 |
-2,43 |
702 |
-13,33 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
258 |
3,61 |
43 |
2,44 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
50.887 |
|
8.370 |
|
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.383 |
0,00 |
558 |
-1,59 |
|
| 2026-06-23 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3.038 |
7,96 |
527 |
-4,19 |
|
| 2026-04-28 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-21 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
616 |
-31,25 |
102 |
-32,67 |
|
| 2026-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-29 |
NP |
AVTM - Avantis Total Equity Markets ETF
|
|
|
|
313 |
|
67 |
|
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.138 |
-2,74 |
197 |
-13,60 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.792 |
-89,67 |
459 |
-89,70 |
|
| 2026-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
375 |
0,00 |
80 |
33,33 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
60 |
-34,07 |
10 |
-40,00 |
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
15.495 |
17,64 |
2.549 |
17,31 |
|
| 2026-08-12 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5.690 |
-14,71 |
936 |
-15,00 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-08-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.361 |
|
224 |
|
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
48.333 |
-12,49 |
8.383 |
-22,29 |
|
| 2026-06-23 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2.633 |
270,32 |
457 |
188,61 |
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
536 |
-23,65 |
0 |
|
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
12.519 |
3,34 |
2.065 |
1,57 |
|
| 2026-05-21 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
446.812 |
5,02 |
73.711 |
3,21 |
|
| 2026-08-03 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58.560 |
9,65 |
9.633 |
9,33 |
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
44.684 |
16,10 |
7.350 |
15,77 |
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1.974 |
0,00 |
326 |
-1,81 |
|