2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 992 |
|
209 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 450 |
0,00 |
362 |
19,47 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
101 812 |
5,52 |
9 101 |
5,11 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
27 531 |
0,01 |
2 892 |
19,56 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
124 788 |
-2,19 |
13 108 |
16,95 |
|
2025-04-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7 819 |
|
821 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 600 |
1,82 |
588 |
21,74 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
10 060 |
0,00 |
1 057 |
19,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
72 877 |
4,45 |
7 655 |
24,90 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
44 429 |
-3,62 |
4 797 |
16,43 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
39 375 |
38,45 |
3 996 |
54,46 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
634 015 |
-3,52 |
66 597 |
15,36 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
97 |
4,30 |
10 |
25,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 390 |
7,61 |
671 |
28,79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2 762 |
|
290 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
92 560 |
0,00 |
9 995 |
20,80 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 280 |
-38,84 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
362 921 |
-8,77 |
38 121 |
9,08 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
6 457 |
|
655 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
590 |
6,88 |
62 |
27,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 796 |
5,53 |
399 |
26,35 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
39 605 |
6,03 |
4 160 |
26,79 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
424 127 |
-0,61 |
43 045 |
10,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42,86 |
0 |
|
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
209 112 |
0,00 |
21 223 |
11,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
220 047 |
1,19 |
23 |
21,05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 357 |
4,95 |
147 |
26,96 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 156 |
4,10 |
219 |
15,96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1 729 |
|
175 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 300 |
0,00 |
137 |
19,30 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
12 548 |
-14,38 |
1 318 |
2,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 566 |
-10,40 |
585 |
7,16 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
400 |
0,00 |
42 |
20,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
20,83 |
3 |
50,00 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3 503 |
29,07 |
308 |
22,80 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
97 999 |
-27,52 |
10 294 |
-13,34 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
204 318 |
29,76 |
22 062 |
56,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 326 |
-0,96 |
1 149 |
10,48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 347 |
|
246 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
142 915 |
0,00 |
15 012 |
19,56 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
142 424 |
-2,73 |
14 960 |
16,31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
731 |
0,00 |
77 |
18,75 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
349 453 |
-3,47 |
36 707 |
15,42 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
24 800 |
0,00 |
2 517 |
11,52 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1 686 |
|
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9 581 |
29,40 |
1 006 |
54,77 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 026 |
-42,52 |
423 |
-31,38 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
1 737 955 |
-8,56 |
182 555 |
9,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 809 |
8,29 |
505 |
29,49 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
47 |
0,00 |
5 |
0,00 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
22 273 |
98,26 |
2 369 |
107,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
117 650 |
-1,54 |
12 704 |
18,93 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11 679 |
-7,53 |
1 185 |
12,96 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22 023 |
-12,85 |
2 235 |
-2,74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 256 |
1,24 |
972 |
21,05 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
61 |
27,08 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
79 |
75,56 |
8 |
166,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
50,00 |
3 |
100,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
691 |
0,00 |
73 |
20,00 |
|
2025-05-13 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
62 |
-64,57 |
7 |
-60,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
505 |
|
53 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
109 |
-77,57 |
11 |
-68,57 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
36 704 |
|
3 963 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
544 |
-3,55 |
57 |
16,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29 814 |
3,32 |
3 132 |
23,56 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
313 231 |
4,34 |
33 168 |
23,50 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
214 735 |
0,00 |
21 793 |
11,56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6 588 |
|
692 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
544 |
0,55 |
57 |
21,28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
109 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16 802 |
0,00 |
1 765 |
19,51 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
3 542 |
-14,42 |
359 |
-4,52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7 400 |
-82,25 |
777 |
-78,79 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
725 844 |
-7,22 |
76 243 |
10,93 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 075 |
0,00 |
113 |
19,15 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
43 |
|
5 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
18 228 |
2,60 |
1 968 |
23,93 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
297 |
0,68 |
31 |
24,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
7 279 |
|
765 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8 838 |
2,54 |
928 |
22,59 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5 883 |
-10,63 |
1 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5 193 |
|
545 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8 056 |
106,67 |
846 |
147,37 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
160 |
0,00 |
17 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 430 |
-1,87 |
885 |
17,37 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
80 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36 961 |
-7,70 |
3 882 |
10,38 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
37 589 |
|
3 948 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
328 |
-5,75 |
34 |
13,33 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
4 920 |
-10,97 |
531 |
7,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 387 |
-4,53 |
3 185 |
6,52 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
139 595 |
-7,43 |
14 167 |
3,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 773 |
-1,46 |
396 |
17,86 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
111 269 |
17,76 |
11 688 |
40,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28 165 |
1,32 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
131 |
3,15 |
14 |
18,18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 958 |
2,86 |
416 |
22,78 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 656 |
0,00 |
594 |
19,76 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2 682 |
2,41 |
236 |
-2,49 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
13 464 |
-0,74 |
1 414 |
18,72 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
115 |
0,00 |
12 |
20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 315 |
6,48 |
138 |
27,78 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
210 |
0,00 |
18 |
-5,26 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4 412 |
|
448 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
27 918 |
-7,68 |
2 933 |
10,39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
61 111 |
4,45 |
6 599 |
26,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 845 |
0,00 |
194 |
19,14 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 578 |
-6,87 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
26 733 |
70,08 |
2 808 |
103,48 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 355 |
56,99 |
562 |
87,96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
262 |
|
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2 393 |
5,05 |
251 |
25,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
182 008 |
3,23 |
18 472 |
15,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
75 054 |
1,49 |
7 884 |
21,35 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 940 |
13,82 |
1 254 |
36,16 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
174 345 |
|
18 313 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30 689 |
2,57 |
3 224 |
22,64 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
46 175 |
-14,33 |
4 850 |
2,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 291 |
-9,79 |
871 |
7,81 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
100 |
33,33 |
10 |
66,67 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 065 |
-0,67 |
181 |
-5,24 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
41 308 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
607 |
|
64 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 255 |
-19,91 |
127 |
-10,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
43 049 |
0,00 |
4 522 |
19,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35 293 |
8,21 |
3 811 |
30,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17 969 |
|
1 887 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
131 941 |
-13,58 |
13 391 |
-3,59 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
10 597 |
|
1 113 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
593 |
16,50 |
62 |
40,91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 018 |
-1,94 |
218 |
18,58 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
10 785 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50 747 |
-1,41 |
5 330 |
17,87 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
5 670 |
-6,30 |
596 |
12,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
95 103 |
-4,98 |
9 990 |
13,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15 355 |
-11,01 |
1 613 |
6,40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 309 |
70,87 |
558 |
104,78 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
23 661 |
|
2 485 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 951 |
|
310 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
55 |
-90,23 |
6 |
-89,80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
164 |
4,46 |
17 |
30,77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 288 |
13,54 |
345 |
35,83 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
391 603 |
10,97 |
41 134 |
32,68 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
32 506 |
4,54 |
3 414 |
25,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
719 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
820 |
85,94 |
86 |
126,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 412 907 |
1,26 |
358 492 |
21,08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 044 |
0,00 |
309 |
11,59 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
106 |
|
9 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
725 |
10,86 |
76 |
33,33 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20 738 |
11,06 |
2 178 |
32,80 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19 027 |
|
1 931 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
255 |
-30,33 |
26 |
-24,24 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
24 824 |
-12,86 |
2 608 |
4,20 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 682 |
14,99 |
387 |
37,37 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 407 |
30,74 |
358 |
56,58 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
913 |
-26,78 |
80 |
-29,82 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 421 |
-3,13 |
1 017 |
17,03 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
45 552 |
22,03 |
4 785 |
45,90 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
12 339 |
22,61 |
1 296 |
46,61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 350 |
-3,78 |
1 402 |
15,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 020 |
-2,42 |
306 |
8,90 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
113 683 |
-2,44 |
12 275 |
17,85 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 126 |
-4,98 |
661 |
14,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-14,29 |
2 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
231 |
16,67 |
24 |
41,18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 364 |
|
1 194 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
55 907 |
0,72 |
5 674 |
12,38 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38 076 |
4,67 |
3 864 |
16,77 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
6 031 |
|
633 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 820 |
|
197 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12 297 |
0,00 |
1 292 |
19,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 402 |
0,00 |
1 259 |
11,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 993 |
54,49 |
525 |
85,16 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 390 |
-25,62 |
3 287 |
-17,02 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
124 |
-67,28 |
13 |
-61,76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 823 |
7,81 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 245 |
2,69 |
971 |
22,91 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 624 |
579,50 |
143 |
545,45 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 966 |
|
312 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 451 |
0,00 |
265 |
20,55 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
29 650 |
394,91 |
2 794 |
431,18 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5 236 |
-0,36 |
550 |
19,09 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
23 643 |
0,00 |
2 553 |
20,78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
105 |
0,96 |
11 |
11,11 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 396 |
4,30 |
356 |
24,48 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
47 289 |
-5,61 |
5 106 |
14,02 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
980 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
385 |
0,00 |
40 |
21,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
250 079 |
-3,99 |
26 269 |
14,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20 110 |
75,22 |
2 041 |
95,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 820 |
0,00 |
191 |
20,13 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
809 |
3,59 |
85 |
23,53 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 629 |
0,00 |
176 |
20,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 632 |
7,09 |
2 062 |
28,07 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1 350 |
|
137 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
331 |
-57,29 |
34 |
-48,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 471 |
0,44 |
1 625 |
20,10 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
-1,25 |
32 |
10,34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 644 237 |
-2,71 |
382 791 |
16,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 261 500 |
3,39 |
132 508 |
23,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
11,11 |
5 |
66,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 866 |
0,00 |
1 306 |
-4,74 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 287 |
0,00 |
131 |
11,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
19 944 |
0,00 |
2 095 |
19,52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 387 |
2,09 |
461 |
22,02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
776 |
293,91 |
82 |
376,47 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 391 |
-4,20 |
146 |
14,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
896 |
-25,77 |
94 |
-11,32 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 550 |
0,00 |
163 |
19,12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 999 |
-5,54 |
315 |
13,31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23 860 |
-2,14 |
3 |
0,00 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
239 298 |
-9,12 |
25 136 |
8,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18 074 |
-15,32 |
1 898 |
1,28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9 632 |
-10,72 |
1 012 |
6,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 628 |
0,00 |
486 |
19,70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 406 |
14,46 |
253 |
36,96 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
774 |
0,00 |
84 |
20,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 924 |
3,70 |
412 |
24,10 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5 547 |
-53,93 |
563 |
-48,68 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 464 |
-1,87 |
469 |
17,29 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10 252 |
-5,42 |
1 040 |
5,48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 076 |
-5,64 |
1 479 |
12,82 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
17 782 |
-0,66 |
1 868 |
18,77 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
30 410 |
33,85 |
3 086 |
49,37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
400 |
0,00 |
42 |
20,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62 219 |
2,74 |
6 315 |
14,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 100 |
-81,36 |
116 |
-77,80 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
786 509 |
0,20 |
84 550 |
22,61 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6 472 |
|
680 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
843 |
-62,13 |
89 |
-54,87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 345 |
1,09 |
745 |
12,88 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
227 |
26,11 |
24 |
53,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
513 |
0,00 |
54 |
17,78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 661 |
11,31 |
1 151 |
34,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 046 |
8,15 |
425 |
29,27 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
20 860 |
-16,06 |
2 252 |
1,40 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3 226 |
9,99 |
327 |
22,93 |
|
2025-05-22 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
45 239 |
38,15 |
4 752 |
65,19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 274 |
0,00 |
1 144 |
11,61 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
227 546 |
0,00 |
23 094 |
11,57 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3 614 |
0,92 |
380 |
20,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 154 |
71,16 |
436 |
104,69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 712 |
0,63 |
617 |
21,50 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
408 571 |
3,00 |
42 916 |
23,15 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 911 |
3,19 |
524 |
25,12 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 272 |
|
239 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 363 |
74,61 |
1 824 |
108,82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60,00 |
26 |
78,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 273 |
0,00 |
332 |
11,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 423 |
25,55 |
478 |
51,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2 528 |
|
266 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
183 984 |
-5,41 |
19 867 |
14,26 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
192 598 |
4,16 |
19 547 |
16,21 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21 528 |
|
2 261 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
182 |
18 100,00 |
19 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
18 191 |
-15,65 |
1 911 |
0,84 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
63 487 |
|
6 669 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 959 |
7,26 |
875 |
2,22 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4 621 |
0,00 |
485 |
19,75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 840 |
7,38 |
718 |
28,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 433 |
-12,68 |
1 831 |
4,45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
29 900 |
0,00 |
3 141 |
19,57 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
640 722 |
4,49 |
67 301 |
24,94 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 275 |
|
239 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
255 |
0,00 |
22 |
-4,35 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 012 |
51,50 |
106 |
82,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
63 410 |
-4,80 |
6 661 |
13,83 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
716 |
0,00 |
73 |
10,77 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
161 063 |
-3,25 |
16 918 |
15,68 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16 597 |
-14,39 |
1 684 |
-4,48 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 323 |
0,00 |
139 |
18,97 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9 270 |
0,43 |
1 001 |
21,21 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
2 500 |
0,00 |
263 |
19,63 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
169 770 |
-16,72 |
17 230 |
-7,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 045 998 |
2,40 |
109 872 |
22,44 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 316 |
6,73 |
1 148 |
19,09 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 503 |
36,14 |
132 |
30,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26 140 |
7,17 |
2 309 |
8,56 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 295 |
-23,97 |
556 |
-9,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
2,86 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
135 345 |
0,39 |
14 615 |
21,26 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
26 377 |
0,38 |
2 771 |
20,02 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 657 |
0,00 |
168 |
12,00 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
149 653 |
37,45 |
15 720 |
64,36 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 939 |
-0,20 |
309 |
19,38 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
354 |
12,38 |
37 |
37,04 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2 535 |
-66,40 |
266 |
-59,82 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 414 |
-7,61 |
884 |
10,38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 164 |
-43,13 |
332 |
-31,97 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 035 |
4,31 |
207 |
16,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28 601 |
-32,37 |
3 004 |
-19,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29 272 |
8,98 |
3 075 |
30,31 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
116 131 |
2,53 |
12 |
33,33 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2 432 |
|
247 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
75 |
41,51 |
8 |
75,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10 502 |
33,95 |
1 134 |
62,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
125 842 |
9,47 |
13 588 |
32,23 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3 335 |
-9,79 |
350 |
8,02 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 010 |
-9,91 |
211 |
15,30 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 767 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
72 |
380,00 |
8 |
600,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 309 |
18,90 |
243 |
42,35 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6 370 |
-22,60 |
669 |
-7,47 |
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
4 148 |
-8,51 |
421 |
1,94 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4 061 |
1,35 |
427 |
21,02 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
729 |
0,00 |
79 |
20,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
73 |
0,00 |
8 |
16,67 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
384 978 |
2,63 |
40 438 |
22,71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 530 |
0,00 |
257 |
11,30 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1 211 |
0,00 |
106 |
-4,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 215 |
|
1 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
93 |
-10,58 |
9 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
715 |
12,42 |
73 |
26,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
91 |
-35,00 |
10 |
-25,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 191 |
1,70 |
545 |
21,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19 879 |
4,46 |
2 088 |
24,96 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
38 706 |
0,00 |
4 179 |
20,82 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
576 |
-9,29 |
61 |
9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
14 090 |
-11,58 |
1 480 |
5,79 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
533 |
-13,05 |
56 |
3,77 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
26 193 |
-21,78 |
2 751 |
-6,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
492 |
57,19 |
52 |
88,89 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
1 821 |
-88,90 |
197 |
-86,63 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18 228 |
-0,72 |
1 915 |
18,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 335 |
-4,41 |
440 |
6,55 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
400 |
-9,09 |
42 |
10,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10,00 |
4 |
50,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 235 |
6,65 |
1 546 |
19,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2 452 |
-44,02 |
258 |
-33,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 000 |
-47,37 |
105 |
-25,53 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
179 |
0,00 |
19 |
20,00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
41 636 |
-5,09 |
4 496 |
14,64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
133 108 |
1,46 |
13 982 |
21,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22 249 |
0,68 |
2 337 |
20,40 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 603 |
|
273 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
495 |
7,84 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5 300 |
|
564 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 152 |
0,00 |
1 592 |
19,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 826 |
0,14 |
822 |
19,83 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3 510 |
|
369 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2 001 |
-12,12 |
210 |
5,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
177 |
|
19 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17 947 |
54,36 |
1 885 |
84,62 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1 519 |
-70,68 |
160 |
-65,05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 782 |
-5,92 |
397 |
12,46 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50 505 |
-35,24 |
5 305 |
-22,57 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
50 356 |
-1,92 |
5 437 |
18,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
54 412 |
-86,40 |
5 715 |
-84,42 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
756 118 |
8,11 |
81 646 |
30,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18 301 |
0,42 |
1 922 |
20,05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 972 |
-9,58 |
418 |
9,14 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 987 |
6,55 |
431 |
28,74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10 500 |
|
1 103 |
|
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
1 339 |
25,85 |
141 |
50,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 174 |
0,00 |
1 531 |
20,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 086 |
0,40 |
1 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
782 |
3,71 |
82 |
24,24 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 552 |
5,57 |
600 |
27,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27 971 |
6,47 |
2 938 |
27,35 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
17 013 |
23,09 |
1 727 |
37,31 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
25 118 |
|
2 712 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
47 |
-2,08 |
5 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
104 805 |
48,36 |
11 009 |
77,41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 572 |
0,00 |
270 |
20,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
148 |
1 133,33 |
16 |
1 400,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4 423 |
-0,54 |
389 |
-5,13 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43 284 |
-44,76 |
4 547 |
-33,95 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3 649 |
-10,15 |
370 |
0,27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
201 194 |
-3,75 |
21 133 |
15,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61 692 |
7,53 |
6 261 |
19,97 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 401 706 |
7,75 |
147 236 |
28,83 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
26 141 |
0,00 |
2 823 |
20,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
53 |
20,93 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18 216 |
0,00 |
1 967 |
20,76 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
207 |
-14,46 |
21 |
-4,55 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
230 |
0,00 |
24 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
42 587 |
-1,50 |
4 473 |
17,77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
499 |
-15,57 |
52 |
1,96 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
800 |
|
86 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
135 071 |
-20,52 |
14 188 |
-4,97 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
675 |
42,11 |
71 |
70,73 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
179 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 000 |
126,42 |
1 260 |
170,97 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
301 000 |
|
31 617 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8 589 |
29,35 |
927 |
56,32 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 280 |
3,90 |
130 |
15,18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
250 |
|
26 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51 182 |
-25,93 |
5 376 |
-11,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2 404 |
-3,49 |
253 |
15,60 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
6 422 |
0,00 |
675 |
19,50 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
333 114 |
-6,76 |
33 808 |
4,02 |
|
2025-05-15 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 184 |
33,63 |
124 |
61,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
12 922 |
|
1 357 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
344 |
8,52 |
36 |
33,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12 146 |
7,85 |
1 276 |
28,92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 087 |
11,96 |
719 |
25,04 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
981 |
-13,57 |
100 |
-3,88 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
228 |
|
20 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4 458 |
427,57 |
398 |
430,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 952 |
-6,60 |
205 |
12,02 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 589 |
-3,17 |
161 |
8,05 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3 022 |
202,20 |
317 |
244,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 203 |
17,46 |
346 |
41,98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
253 405 |
2,63 |
25 718 |
14,50 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 137 |
-5,98 |
224 |
12,56 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
168 026 |
-19,93 |
18 |
-5,56 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2 029 |
|
213 |
|
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
11 000 |
22,22 |
1 155 |
46,20 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44 496 |
4,03 |
4 674 |
24,38 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
16 593 |
24,38 |
1 792 |
50,25 |
|
2025-08-13 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 482 399 |
-3,31 |
155 711 |
15,61 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
953 |
83,98 |
84 |
76,60 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19 863 |
59,01 |
2 016 |
77,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
58 658 |
2,29 |
6 161 |
22,31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
888 |
12,98 |
93 |
34,78 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4 742 |
-16,00 |
498 |
0,61 |
|
2025-05-15 |
13F |
Repertoire Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
49 |
-35,53 |
5 |
-16,67 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 001 |
-9,00 |
105 |
9,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97 013 |
3,54 |
10 190 |
23,80 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
11 150 |
-3,46 |
1 171 |
15,48 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8 058 |
-9,03 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 904 |
1,68 |
515 |
21,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
185 |
22,52 |
19 |
46,15 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
916 |
-6,72 |
99 |
12,64 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
236 020 |
-7,11 |
24 792 |
11,07 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
108 736 |
30,13 |
11 036 |
45,18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 573 |
-8,92 |
270 |
8,87 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
24 778 |
-0,43 |
2 177 |
-5,10 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 488 |
318,15 |
263 |
405,77 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
974 |
12,34 |
105 |
36,36 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
19 623 |
|
2 061 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
31 094 |
0,00 |
3 266 |
19,59 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10 939 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26 364 |
14,99 |
2 769 |
37,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
90 |
-1,10 |
9 |
28,57 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
202 |
0,00 |
21 |
23,53 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5 623 |
-49,02 |
591 |
-39,05 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 332 |
0,00 |
338 |
11,55 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
55 151 |
-12,57 |
5 597 |
-2,46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 009 |
-57,55 |
106 |
-49,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46 007 |
0,95 |
4 968 |
21,95 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
717 |
-35,87 |
63 |
-39,81 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 800 |
6,67 |
504 |
27,59 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 609 |
1,81 |
799 |
21,80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
219 |
48,98 |
23 |
91,67 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
75 000 |
|
7 612 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 103 |
0,00 |
112 |
11,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
851 780 |
9,30 |
89 471 |
30,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 244 |
2,92 |
341 |
23,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
26 |
85,71 |
3 |
100,00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
40 100 |
-19,64 |
4 070 |
-10,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
109 |
|
11 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2 617 |
-73,44 |
275 |
-68,32 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
41 172 |
|
4 179 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 748 |
7,68 |
604 |
28,85 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
83 912 |
-1,59 |
9 061 |
18,87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39 070 |
-0,51 |
3 965 |
11,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 259 |
9,90 |
838 |
22,69 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16 764 |
3,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 835 |
-28,46 |
198 |
-13,54 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 841 |
5,38 |
593 |
17,46 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
11 900 |
3,61 |
1 250 |
23,91 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
425 |
-3,19 |
46 |
15,38 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
18 870 |
-0,62 |
1 982 |
18,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 622 |
0,00 |
1 431 |
19,57 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 526 |
0,00 |
265 |
19,91 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21 752 |
28,39 |
2 285 |
53,49 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2 598 |
13,35 |
273 |
35,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 000 |
0,00 |
945 |
19,62 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
22 106 |
-15,12 |
2 322 |
1,53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 780 |
13,92 |
502 |
36,41 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
224 217 |
58,79 |
23 552 |
89,87 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
33 121 |
3,39 |
3 479 |
23,63 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
5 667 |
53,08 |
612 |
85,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 815 |
12,80 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 161 |
11,16 |
227 |
32,94 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8 987 |
-86,62 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6 455 |
162,93 |
678 |
215,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 |
-10,00 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 298 |
-0,76 |
767 |
18,58 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
11 565 |
|
1 249 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
84 898 |
7,89 |
8 918 |
28,99 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
17 341 |
-4,78 |
2 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 314 |
1,16 |
768 |
20,94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46 755 |
-31,85 |
4 911 |
-18,52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
349 |
17,51 |
37 |
38,46 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
8 517 |
-1,73 |
864 |
9,64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 793 |
8,47 |
188 |
29,66 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
401 981 |
|
42 224 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
61 055 |
28,33 |
6 416 |
53,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
436 162 |
-4,54 |
45 814 |
14,14 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9 594 |
-5,22 |
1 008 |
13,27 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
921 |
-24,75 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
47 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 222 |
-10,85 |
338 |
6,62 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
24 100 |
-5,30 |
2 446 |
5,62 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
1 795 |
-61,87 |
182 |
-53,45 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
607 |
9,76 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
520 |
5,69 |
55 |
25,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 156 |
-11,94 |
542 |
5,25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 329 |
0,98 |
1 400 |
20,79 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
22 720 |
-11,32 |
2 453 |
7,12 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
43 974 |
|
4 619 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
30 632 |
-4,84 |
3 109 |
6,15 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49 900 |
-1,19 |
5 241 |
18,15 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9 073 |
11,61 |
921 |
24,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
468 716 |
57,06 |
49 234 |
87,80 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 501 |
-18,72 |
270 |
-1,82 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
12 571 |
|
1 320 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
32 |
-20,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
44 |
300,00 |
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
868 |
5,08 |
91 |
26,39 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8 514 |
|
894 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 624 |
|
381 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
738 769 |
-2,96 |
77 600 |
16,03 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
65 671 |
-9,70 |
7 091 |
9,09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
80 |
|
9 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 247 697 |
-2,36 |
131 062 |
16,76 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 427 |
-60,69 |
301 |
-62,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 619 |
-11,76 |
1 255 |
6,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
804 899 |
-1,33 |
84 547 |
17,98 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
7 800 |
0,00 |
819 |
19,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 851 |
2,59 |
289 |
14,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 189 |
-93,37 |
230 |
-92,11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
553 |
54,47 |
58 |
87,10 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 176 |
29,45 |
1 279 |
54,72 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18 704 |
1,82 |
1 965 |
21,76 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 265 |
0,00 |
375 |
-4,83 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25 581 |
|
2 596 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
675 |
25,46 |
71 |
48,94 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
6 383 |
0,00 |
670 |
19,64 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
160 300 |
171,24 |
16 838 |
224,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 794 |
-12,71 |
293 |
4,27 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
29 778 |
-16,93 |
3 128 |
-0,70 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 730 |
0,02 |
497 |
19,52 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18 301 |
0,42 |
2 |
0,00 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
23 795 |
-25,17 |
2 569 |
-9,61 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
459 |
|
47 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
151 201 |
1,33 |
15 882 |
21,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24 038 |
1,10 |
2 525 |
20,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 202 |
-9,97 |
546 |
7,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
59 |
3,51 |
6 |
20,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
405 |
6,86 |
43 |
27,27 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
546 |
0,00 |
59 |
20,83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 819 |
17,91 |
489 |
31,81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
28 323 |
-15,81 |
2 975 |
0,68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
363 |
52,52 |
38 |
90,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 637 |
-5,46 |
382 |
13,35 |
|
2025-08-13 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
6 380 |
300,25 |
560 |
283,56 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
27 |
-3,57 |
3 |
0,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
818 |
-13,44 |
83 |
-2,35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
123 945 |
-0,39 |
13 019 |
19,10 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
20 900 |
|
1 836 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 072 |
|
218 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
936 |
-1,37 |
98 |
18,07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 225 |
-1,68 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 070 |
|
638 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 230 |
1,70 |
1 600 |
21,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 994 |
0,00 |
209 |
19,43 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 780 |
0,00 |
408 |
21,07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 875 |
-1,37 |
302 |
17,58 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
60 489 |
0,55 |
6 354 |
20,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
-5,66 |
5 |
25,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44 957 |
-6,11 |
4 854 |
13,41 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
40 439 |
|
4 248 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 252 |
6,62 |
432 |
19,06 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
30 650 |
-9,08 |
3 219 |
8,71 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 617 |
0,00 |
175 |
20,83 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 512 |
4,64 |
133 |
-0,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
227 475 |
-0,49 |
23 894 |
18,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
57 785 |
3,36 |
6 070 |
23,58 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10 473 |
2,61 |
1 100 |
22,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
34 432 |
0,43 |
3 617 |
20,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
652 |
-1,51 |
70 |
18,64 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
5 409 |
29,96 |
549 |
44,97 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
136 |
-7,48 |
14 |
16,67 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
65 |
209,52 |
7 |
500,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
808 |
-29,62 |
71 |
-33,33 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2 078 |
|
218 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 835 |
11,61 |
403 |
33,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 955 |
13,93 |
205 |
36,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
88 218 |
-8,60 |
8 953 |
1,97 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 875 |
2,43 |
1 247 |
22,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
475 693 |
1 532,33 |
49 967 |
1 851,80 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
483 |
|
42 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
188 |
-81,20 |
20 |
-68,25 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
206 246 |
-0,58 |
21 664 |
18,88 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
3 284 |
|
333 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17 346 |
0,00 |
1 760 |
11,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 100 |
96,15 |
536 |
134,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 900 |
|
515 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11 262 |
-0,08 |
1 183 |
19,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 719 |
-3,08 |
601 |
15,83 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13 866 |
-4,75 |
1 497 |
15,07 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
34 |
-34,62 |
4 |
-25,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
60 |
1,69 |
6 |
20,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
551 566 |
54,68 |
57 936 |
84,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
50 658 |
47,38 |
5 |
66,67 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
148 564 |
0,00 |
15 605 |
19,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36 130 |
-5,51 |
3 795 |
13,01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28 166 |
-7,09 |
2 959 |
11,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 600 |
-0,85 |
1 218 |
18,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
132 285 |
-27,68 |
13 895 |
-13,53 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
96 888 |
4,21 |
10 177 |
24,61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 261 |
-53,75 |
1 077 |
-43,55 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
28 012 |
-16,10 |
2 942 |
0,31 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
98 300 |
|
10 325 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2 398 |
5,04 |
252 |
25,50 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18 081 |
-2,96 |
1 899 |
16,08 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
946 |
10,90 |
101 |
36,99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
482 |
971,11 |
52 |
1 200,00 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
160 833 |
|
17 367 |
|
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
214 366 |
-11,66 |
22 517 |
5,63 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12 015 |
0,00 |
1 262 |
19,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
832 |
3,87 |
87 |
24,29 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
740 |
|
78 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
35 |
|
4 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 358 |
3,98 |
1 403 |
24,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
23 470 |
-29,02 |
2 465 |
-15,12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 134 |
20,64 |
122 |
45,24 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
398 |
-84,98 |
42 |
-79,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
12 |
-65,71 |
1 |
-66,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
11 157 |
0,00 |
1 172 |
19,49 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
264 147 |
|
26 808 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
740 720 |
1,80 |
77 812 |
21,71 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26 473 |
0,33 |
2 687 |
11,92 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8 487 |
-1,84 |
891 |
17,39 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
10 787 |
3,54 |
1 133 |
23,83 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3 955 |
52,64 |
415 |
82,82 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
431 |
-15,66 |
47 |
2,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 068 |
24,58 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3 197 |
-11,54 |
336 |
5,68 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 572 |
0,00 |
270 |
20,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13 289 |
-0,01 |
1 396 |
19,54 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
33 149 |
-93,63 |
3 |
-100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
150 |
0,00 |
16 |
15,38 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
97 060 |
0,00 |
9 851 |
11,56 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
18 191 |
-15,65 |
1 911 |
0,84 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
725 |
26,31 |
74 |
40,38 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
211 199 |
-1,40 |
22 184 |
17,89 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 040 |
7,22 |
109 |
28,24 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16 066 |
-4,11 |
1 735 |
15,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 264 |
253,20 |
238 |
323,21 |
|