2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
46 390 |
-4,59 |
8 732 |
3,20 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1,26 |
140 |
-17,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
32 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 706 |
-14,10 |
319 |
-8,88 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
520 |
0,00 |
98 |
7,78 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 177 |
-6,96 |
222 |
0,45 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
52 645 |
|
9 396 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 608 |
3,37 |
2 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1 187 |
1,37 |
223 |
9,85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24 446 |
0,00 |
4 601 |
16,30 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5 309 |
2,47 |
999 |
10,88 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
51 170 |
7,59 |
9 631 |
16,39 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11 490 |
0,00 |
2 163 |
8,15 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
455 |
-98,80 |
98 |
-98,69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 386 |
0,00 |
826 |
8,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13 889 |
0,31 |
2 614 |
8,51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
446 |
0,00 |
80 |
-16,84 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
4 525 |
-11,03 |
852 |
-3,73 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
155 |
2,65 |
29 |
11,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19 108 |
1,26 |
3 597 |
9,53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
125 052 |
0,00 |
23 537 |
8,17 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
235 |
0,00 |
44 |
10,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
927 |
31,86 |
174 |
42,62 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
60 000 |
17,65 |
11 293 |
27,26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
0,00 |
7 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-6,25 |
3 |
-33,33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
3 420 |
22,19 |
644 |
32,30 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
2 522 |
-49,74 |
475 |
-45,70 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
50 752 |
-1,55 |
9 570 |
-13,63 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
142 |
|
25 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
453 |
0,00 |
85 |
-12,37 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 156 |
52,31 |
206 |
27,16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
534 |
11,95 |
101 |
21,95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 380 |
1,74 |
824 |
10,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
24 374 |
-49,87 |
4 588 |
-45,77 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
56 |
|
11 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7 000 |
-1,41 |
1 318 |
6,64 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
6 377 |
3,32 |
1 200 |
11,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12 966 |
-24,54 |
2 440 |
-18,37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
285,71 |
25 |
316,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
104 |
76,27 |
20 |
90,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
45 |
-29,69 |
8 |
-27,27 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
566 |
0,00 |
107 |
8,16 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
966 |
9,77 |
182 |
18,30 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
4 937 |
-5,02 |
929 |
2,77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 987 |
3,44 |
1 692 |
11,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4 416 |
-8,38 |
831 |
-0,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
7 111 |
4,47 |
1 338 |
13,01 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 839 |
51,86 |
723 |
64,46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 867 |
-38,38 |
1 047 |
-48,68 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7 579 |
|
1 427 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 864 |
-5,54 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
91 |
0,00 |
17 |
13,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
399 |
-46,08 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
160 401 |
7,10 |
30 |
15,38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
504 |
-5,62 |
95 |
1,08 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
947 077 |
-3,37 |
178 261 |
4,53 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1 033 |
0,00 |
194 |
8,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 439 |
-2,81 |
1 024 |
5,14 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
571 |
-4,36 |
107 |
3,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
0,00 |
6 |
20,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4 444 |
31,95 |
836 |
42,66 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
14 466 |
-0,36 |
2 723 |
7,76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37 358 |
0,32 |
6 667 |
-16,46 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
349 |
32,70 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
63 482 |
32,72 |
11 949 |
43,57 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1 501 |
0,00 |
283 |
8,05 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
409 |
0,00 |
73 |
-17,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
11 035 |
0,11 |
2 077 |
8,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
71 352 |
-1,08 |
13 454 |
-13,21 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 280 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
200 |
-71,43 |
38 |
-71,09 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
69 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15 136 |
278,78 |
2 849 |
309,78 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21 390 |
94,05 |
4 |
300,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
74 562 |
52,29 |
14 034 |
64,74 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
1 628 |
-49,61 |
306 |
-45,55 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
127 |
1,60 |
24 |
9,52 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 841 |
|
347 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
23 356 |
0,00 |
4 396 |
8,20 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 578 |
27,50 |
485 |
38,18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 300 |
-2,26 |
232 |
-18,60 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
37 |
-26,00 |
7 |
-25,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
219 |
9,50 |
41 |
20,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 899 |
2,59 |
357 |
10,87 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
8 134 |
-7,03 |
1 534 |
-18,46 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3 000 |
|
565 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 051 |
-15,91 |
1 892 |
-9,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 487 |
-4,31 |
468 |
3,54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16 451 |
1,29 |
3 096 |
9,59 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
73 |
0,00 |
14 |
8,33 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
329 556 |
-8,56 |
62 029 |
-1,09 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
22 130 |
-18,43 |
4 165 |
-11,76 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
10 902 |
-5,18 |
2 052 |
2,55 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
599 |
3,99 |
113 |
-8,94 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
854 |
16,51 |
161 |
25,98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
128 |
60,00 |
23 |
29,41 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16 548 |
0,40 |
2 953 |
-16,39 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 086 |
-64,37 |
393 |
-61,49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 231 |
-3,87 |
1 173 |
3,99 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3 679 |
-11,96 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 |
-80,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 027 |
1,98 |
758 |
10,19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
68 724 |
136,64 |
12 935 |
155,99 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
48 |
0,00 |
9 |
12,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 846 |
1,45 |
1 222 |
-15,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 696 |
-20,26 |
1 730 |
-33,59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
484 365 |
1,53 |
91 167 |
9,83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
13 463 |
0,67 |
2 534 |
8,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
25 707 |
|
5 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59 607 |
-43,41 |
11 219 |
-38,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 525 |
0,00 |
287 |
8,30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 167 |
7,56 |
220 |
-5,58 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 460 |
6,45 |
463 |
15,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
78 862 |
31,04 |
14 843 |
41,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29 662 |
9,01 |
5 294 |
-9,23 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 380 |
0,00 |
260 |
-12,16 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
7 192 |
81,20 |
1 354 |
86,62 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
299 |
-15,06 |
56 |
-8,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
615 |
0,00 |
116 |
7,48 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
374 343 |
-6,27 |
70 459 |
1,39 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 786 |
-51,36 |
524 |
-47,39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
79 |
0,00 |
15 |
7,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
256 |
5,79 |
48 |
14,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4 101 |
38,27 |
772 |
49,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
271 |
8,40 |
51 |
18,60 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 300 |
8,16 |
998 |
17,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 608 |
50,15 |
6 |
66,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
35 905 |
-3,98 |
6 758 |
3,87 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
465 |
7,64 |
88 |
16,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
500 |
0,00 |
94 |
8,05 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 280 |
0,00 |
241 |
8,11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
39 |
21,88 |
7 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
57 105 |
-7,81 |
10 748 |
-0,27 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1 620 |
|
305 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 575 |
0,00 |
296 |
8,03 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
2 732 |
-5,20 |
515 |
-16,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 700 |
0,00 |
1 073 |
8,17 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
318 |
7,80 |
55 |
10,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
191 539 |
90,04 |
36 051 |
105,57 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
136 |
1 411,11 |
24 |
2 300,00 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
230 030 |
0,32 |
43 297 |
8,52 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
449 |
0,00 |
85 |
-12,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
69 953 |
-11,21 |
12 485 |
-26,07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23 966 |
406,36 |
4 511 |
448,12 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
133 693 |
-3,59 |
25 164 |
4,29 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
100 |
19,05 |
19 |
28,57 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 337 |
0,00 |
1 309 |
-16,73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
766 |
3,51 |
144 |
14,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7 515 |
-45,50 |
1 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 367 |
2,71 |
2 139 |
11,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 399 |
5,82 |
640 |
14,52 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
3 852 |
|
726 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
1,64 |
11 |
-15,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4 836 |
-1,33 |
910 |
6,81 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
13 128 |
119,20 |
2 343 |
82,54 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 321 |
|
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 366 |
-5,08 |
634 |
2,59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 414 |
12,04 |
266 |
21,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 489 |
2,63 |
801 |
-14,51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
580 462 |
-0,18 |
109 255 |
7,98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 771 |
-2,53 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 665 |
17,04 |
502 |
26,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 311 |
1,36 |
435 |
9,60 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 564 |
-6,84 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
13 304 |
-23,43 |
2 509 |
-32,83 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
793 765 |
0,55 |
135 758 |
-1,17 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
259 |
-44,66 |
45 |
-43,75 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
16 722 |
-6,90 |
3 147 |
0,70 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 700 |
|
462 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
28 601 |
-5,57 |
5 393 |
-17,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
105 005 |
85,43 |
19 764 |
100,59 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
435 |
3,33 |
81 |
10,96 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16 200 |
-44,14 |
3 049 |
-39,58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
458 |
-24,92 |
85 |
-19,81 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
41 |
0,00 |
7 |
-12,50 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 263 |
1,12 |
225 |
-15,73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19 015 |
-3,84 |
3 394 |
-19,94 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
10 512 |
-1,85 |
1 979 |
6,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 202 |
|
226 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 933 |
0,00 |
1 303 |
8,14 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
70 |
0,00 |
13 |
8,33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
10 997 |
-7,96 |
2 070 |
-0,43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 837 |
13,39 |
685 |
-5,66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 778 |
-2,58 |
317 |
-18,93 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 455 |
-4,58 |
650 |
3,17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 846 |
1,97 |
536 |
10,31 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
10 626 |
174,86 |
2 000 |
197,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 183 730 |
-3,02 |
411 022 |
4,90 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 461 |
12,01 |
1 404 |
21,14 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
17 400 |
148,57 |
3 275 |
168,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 289 |
-9,29 |
243 |
-2,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 500 |
|
279 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
12 662 |
3,41 |
2 388 |
-9,27 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
23 309 |
0,00 |
4 160 |
-16,74 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
285 |
-8,06 |
54 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 536 |
92,35 |
2 548 |
108,09 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
31 |
-11,43 |
6 |
-28,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 221 |
164,27 |
1 171 |
186,06 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5 606 |
0,75 |
1 055 |
8,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
793 |
7,02 |
149 |
16,41 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37 520 |
3,14 |
6 696 |
-14,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10 |
-16,67 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 902 |
9,23 |
3 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3 853 |
7,30 |
725 |
16,19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
90 877 |
0,00 |
17 136 |
-12,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 943 |
-11,12 |
366 |
-3,95 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
603 382 |
-0,80 |
113 569 |
7,31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 327 |
12,69 |
1 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
78 359 |
-7,15 |
14 749 |
0,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
87 356 |
0,00 |
16 442 |
8,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
86 |
0,00 |
16 |
14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 569 |
-23,26 |
637 |
-36,14 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2 722 |
|
512 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
25 846 |
-1,39 |
4 865 |
6,67 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
16 230 |
-7,78 |
2 897 |
-23,22 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 590 |
2,85 |
2 181 |
11,28 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
2 021 |
-82,73 |
380 |
-81,34 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3 513 |
|
662 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
15 658 |
|
2 947 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1 930 |
|
363 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1 911 |
9,95 |
360 |
18,87 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
16 180 |
96,67 |
3 045 |
112,79 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33 121 |
-4,09 |
6 234 |
3,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 532 |
13,58 |
1 232 |
-0,40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 691 418 |
-0,07 |
318 359 |
8,09 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 146 |
-5,55 |
404 |
2,03 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
25 |
|
5 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
97 695 |
-3,44 |
18 388 |
4,45 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
23 664 |
0,00 |
4 454 |
8,19 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
6 718 |
-15,87 |
1 264 |
-9,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
33 502 |
-4,03 |
6 306 |
3,80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29 806 |
-21,97 |
5 319 |
-35,02 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
16 403 |
889,92 |
3 087 |
971,88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
763 091 |
-0,21 |
143 628 |
7,94 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6 379 |
0,69 |
1 138 |
-16,14 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
290 |
9,02 |
55 |
17,39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18 768 |
-5,91 |
3 350 |
-21,64 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
15 646 |
-5,12 |
2 950 |
-16,76 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
774 |
1 282,14 |
138 |
1 280,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 896 |
0,10 |
545 |
8,35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3 053 |
-81,59 |
575 |
-80,10 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
189 588 |
|
35 684 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
631 |
|
119 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 445 |
0,00 |
648 |
8,18 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 729 |
45,31 |
512 |
56,27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
574 |
-0,35 |
108 |
8,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 034 |
0,00 |
195 |
8,38 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
172 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
-76,92 |
1 |
-100,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 378 |
-5,63 |
448 |
-17,19 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 000 |
0,00 |
565 |
8,05 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
36 399 |
-15,54 |
6 851 |
-8,63 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3 281 |
0,55 |
619 |
-11,84 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
237 |
-79,52 |
45 |
-78,11 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
29 302 |
0,11 |
5 515 |
8,31 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 061 |
0,46 |
576 |
8,68 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 983 |
0,00 |
1 563 |
1,76 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
59 539 |
-3,20 |
11 206 |
4,71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
59 |
-16,90 |
11 |
-8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
554 |
-3,48 |
104 |
5,05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 147 |
6,62 |
1 632 |
-11,21 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
49 |
2,08 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4 600 |
24,32 |
866 |
34,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
28 700 |
-1,37 |
5 402 |
6,68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75 580 |
9,53 |
14 251 |
-3,90 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
155 358 |
27,96 |
29 294 |
12,27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
-92,75 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
111 937 |
0,00 |
19 977 |
-16,73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
87 |
112,20 |
16 |
128,57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
731 |
5,64 |
130 |
-12,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
225 199 |
-4,40 |
42 387 |
3,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 968 |
-22,36 |
3 947 |
-16,02 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
7 426 |
0,94 |
1 398 |
9,14 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
14 284 |
0,20 |
2 689 |
8,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29 733 |
9,51 |
5 596 |
18,46 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
1 600 |
-40,74 |
301 |
-35,82 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
14 576 |
-5,25 |
2 601 |
-21,09 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 174 |
|
221 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8 091 |
1,71 |
1 523 |
9,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 625 |
7,80 |
468 |
-10,17 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
79 983 |
-9,11 |
15 082 |
-20,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 442 |
1,92 |
460 |
10,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2 549 |
|
480 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1 399 |
-1,62 |
263 |
6,48 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
458 |
0,00 |
86 |
8,86 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
893 842 |
-3,62 |
168 239 |
4,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
432 420 |
18,14 |
81 390 |
27,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
100 902 |
5,56 |
18 992 |
14,18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 617 |
-0,21 |
1 499 |
1,49 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
466 |
3,10 |
88 |
11,54 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
-60,00 |
5 |
-63,64 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 055 |
5,50 |
199 |
13,79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 950 |
-9,17 |
932 |
-1,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
106 767 |
-4,62 |
20 096 |
3,17 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
851 |
|
160 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
231 080 |
0,74 |
43 494 |
8,97 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
3 080 |
-8,50 |
550 |
0,55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 186 |
5,66 |
926 |
-11,99 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 019 |
-2,07 |
758 |
-14,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 300 |
-10,42 |
809 |
-3,11 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5 196 |
11,53 |
927 |
-7,11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 |
-18,18 |
8 |
-11,11 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19 496 |
-0,14 |
3 670 |
8,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 694 |
13,87 |
4 836 |
23,18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2 328 |
24,29 |
405 |
26,56 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 224 |
-5,56 |
230 |
2,22 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
172 293 |
118,50 |
32 429 |
136,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 214 |
-1,86 |
417 |
6,12 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
21 547 |
-6,65 |
4 056 |
0,97 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
200 |
0,00 |
38 |
8,82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8 186 |
6,85 |
1 541 |
15,53 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1 450 |
0,00 |
273 |
7,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27 712 |
0,93 |
5 225 |
-11,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 575 |
0,00 |
296 |
8,03 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
548 |
-6,48 |
103 |
-17,60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
432 |
0,00 |
81 |
8,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
744 |
1 277,78 |
140 |
1 455,56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
72 500 |
|
13 646 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
109 |
0,93 |
21 |
11,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
-86,67 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
648 679 |
-4,34 |
122 094 |
3,48 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
926 |
1 303,03 |
165 |
1 400,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 197 |
-10,14 |
225 |
-2,60 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 585 |
|
298 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1 800 |
20,00 |
339 |
29,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
120 584 |
159,63 |
22 696 |
180,86 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
115 |
79,69 |
22 |
90,91 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2 720 |
-46,74 |
485 |
-55,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
21 253 |
0,00 |
4 |
33,33 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
231 394 |
0,00 |
43 553 |
8,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 854 |
-4,09 |
349 |
3,57 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
134 |
|
25 |
|
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
30 595 |
-66,93 |
5 759 |
-64,23 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
450 |
22,62 |
85 |
33,33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8 923 |
7,30 |
2 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
69 |
|
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
4 000 |
-25,93 |
753 |
-19,91 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1 682 |
|
317 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
17 158 |
3,08 |
3 229 |
11,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 111 |
1 298,01 |
397 |
1 488,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17 640 |
83,69 |
3 320 |
98,80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 101 |
-28,46 |
208 |
-37,27 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
11 072 |
34,58 |
2 084 |
45,56 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
14 992 |
-1,80 |
2 822 |
6,21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
62 |
-96,06 |
12 |
-95,97 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
7 700 |
0,00 |
1 449 |
8,22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
29 |
1 350,00 |
5 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 967 |
2,59 |
747 |
11,01 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1 081 |
-31,67 |
203 |
-26,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 069 |
6,87 |
369 |
-10,87 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3 000 |
233,33 |
535 |
220,36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
345 |
0,00 |
65 |
6,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10 200 |
10,87 |
1 920 |
19,94 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 860 |
0,00 |
332 |
-16,83 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6 833 |
0,00 |
1 286 |
8,25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
237 |
0,00 |
45 |
7,32 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4 445 |
-7,01 |
1 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
315 000 |
17,54 |
59 289 |
27,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17 908 |
0,03 |
3 371 |
8,19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 780 |
|
335 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19 520 |
38,05 |
3 674 |
51,88 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 386 |
-0,27 |
1 202 |
7,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18 973 |
484,14 |
3 571 |
532,04 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
8 945 |
-3,24 |
1 684 |
4,66 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 015 |
10,71 |
353 |
11,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 430 |
4,75 |
1 022 |
13,30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 300 |
|
245 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 824 |
6,41 |
532 |
15,18 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5 336 |
2,81 |
952 |
-14,39 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11 107 |
|
1 982 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
32 100 |
-8,81 |
6 042 |
-1,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 493 |
9,01 |
4 053 |
-4,37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 633 |
6,32 |
3 057 |
6,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
158 650 |
-2,52 |
29 861 |
5,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
180 |
0,00 |
34 |
6,45 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3 320 |
-65,05 |
625 |
-62,23 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
104 942 |
-0,31 |
18 729 |
-16,99 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8 500 |
31,27 |
1 517 |
9,30 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
64 477 |
0,00 |
12 136 |
8,17 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1 596 |
-3,56 |
300 |
4,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
123,08 |
6 |
200,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
25 375 |
37,68 |
4 776 |
48,97 |
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
2 791 |
|
525 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 651 |
0,00 |
295 |
-16,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
152 601 |
-49,16 |
28 723 |
-45,01 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 895 |
-2,92 |
357 |
-14,80 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
970 |
15,48 |
183 |
1,11 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
1 556 |
6,28 |
293 |
14,96 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
234 559 |
-3,35 |
44 149 |
4,55 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 865 |
114,34 |
2 045 |
131,86 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
94 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
7 205 |
-14,96 |
1 356 |
-8,01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
76 |
|
13 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
640 |
0,00 |
114 |
-16,79 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
11 830 |
-11,33 |
2 231 |
-22,22 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 605 |
5,56 |
1 055 |
14,19 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
255 |
-3,77 |
48 |
-14,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
122 297 |
-0,79 |
23 019 |
7,32 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12 993 |
-16,79 |
2 319 |
-30,72 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
203 |
-51,67 |
35 |
-50,70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7 766 |
-4,34 |
1 462 |
3,47 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
516 |
|
97 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 440 |
0,00 |
460 |
-12,21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 887 |
17,45 |
515 |
-2,09 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 447 |
11,23 |
461 |
20,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 239 |
4,77 |
421 |
13,48 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9 125 |
6,91 |
1 629 |
-10,99 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
40 734 |
-71,31 |
7 667 |
-68,97 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
362 |
|
68 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
37 998 |
6 264,82 |
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 805 |
0,00 |
1 657 |
8,16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7 176 |
-3,70 |
1 351 |
4,17 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11 967 |
216,75 |
2 252 |
242,77 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 026 |
-18,57 |
381 |
-11,81 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 399 |
0,41 |
640 |
8,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
77 |
1,32 |
14 |
7,69 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
466 |
-2,31 |
83 |
-18,63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
152 242 |
2,66 |
27 171 |
-14,51 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1 572 |
|
296 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
1 969 |
-49,56 |
371 |
-45,51 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2 611 |
41,52 |
491 |
52,96 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
854 |
1 300,00 |
152 |
1 420,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
33 461 |
0,50 |
5 822 |
2,21 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
4 262 |
|
761 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 156 |
-10,62 |
1 347 |
-3,37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 147 |
0,00 |
1 722 |
8,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
954 |
0,00 |
170 |
-16,67 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
13 |
-18,75 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
173 721 |
-0,75 |
32 698 |
7,36 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 291 |
21,22 |
431 |
31,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
33 573 |
17,20 |
6 319 |
26,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6 000 |
-28,57 |
1 129 |
-22,72 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2 035 |
-7,71 |
384 |
-19,03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12 619 |
-20,58 |
2 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
329 |
7,17 |
62 |
15,09 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
8 572 |
92,20 |
1 530 |
60,10 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 386 |
-2,33 |
261 |
5,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 860 |
-44,33 |
350 |
-39,76 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9 115 |
-12,79 |
2 |
0,00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
19 |
58,33 |
4 |
50,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
713 |
-20,87 |
127 |
-34,20 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
644 |
6,62 |
121 |
-6,20 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
135 615 |
4,48 |
24 203 |
-13,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13 470 |
-17,33 |
2 535 |
-10,55 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
19 |
|
4 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42 761 |
1,86 |
8 048 |
10,19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
412 |
58,46 |
78 |
71,11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19 559 |
0,34 |
3 681 |
8,49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8 519 |
0,00 |
1 606 |
-12,24 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3 117 |
95,06 |
587 |
110,79 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5 876 |
-3,42 |
1 106 |
4,44 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2 069 |
-10,93 |
389 |
-3,71 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
462 |
21,58 |
82 |
1,23 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
185 195 |
8,08 |
35 |
17,24 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 993 |
-4,93 |
1 884 |
-16,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
28 123 |
30,97 |
5 293 |
41,68 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 231 |
2,61 |
1 361 |
11,01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 704 |
-3,34 |
2 203 |
4,56 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49 571 |
1 492,39 |
9 330 |
1 624,58 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8 535 |
-0,95 |
1 606 |
7,14 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
43 443 |
5,44 |
8 177 |
14,06 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
600 |
0,00 |
113 |
7,69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
405 |
31,07 |
76 |
43,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
-1,85 |
10 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
364 411 |
0,99 |
68 598 |
9,24 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
730 |
-5,81 |
157 |
0,65 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
31 905 |
0,58 |
6 005 |
8,81 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 378 |
1 291,92 |
246 |
1 341,18 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25 841 |
0,70 |
4 864 |
8,91 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 941 |
6,11 |
703 |
-11,57 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
205 |
|
39 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
367 749 |
-1,92 |
69 218 |
6,09 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4 186 |
162,61 |
788 |
184,12 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 703 |
0,00 |
296 |
1,72 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
50 |
0,00 |
9 |
12,50 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
106 |
-79,09 |
18 |
-79,07 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
140 |
0,00 |
26 |
13,04 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
-45,83 |
2 |
100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
501 |
-36,66 |
89 |
-47,34 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17 283 |
7,00 |
3 253 |
15,73 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
788 |
-3,31 |
148 |
4,96 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
25 339 |
-15,99 |
4 769 |
-9,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
986 |
0,00 |
186 |
8,19 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
75 000 |
|
14 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
261 |
-15,53 |
49 |
-25,76 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
66 |
|
12 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
213 |
0,00 |
40 |
8,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
179 |
-72,55 |
34 |
-70,80 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
62 099 |
|
11 688 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
13 663 |
0,00 |
2 576 |
-12,26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 141 |
21,64 |
215 |
33,75 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
25 |
|
5 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 272 |
-7,74 |
1 557 |
-0,26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 628 |
-0,87 |
2 753 |
7,25 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
12 597 |
5,18 |
2 361 |
12,32 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27 757 |
0,00 |
4 954 |
-16,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3 591 |
0,81 |
641 |
-16,12 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
170,00 |
5 |
400,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10 254 |
0,00 |
1 930 |
8,18 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1 328 |
|
250 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
29 |
1 350,00 |
5 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
16 579 |
0,00 |
3 126 |
-12,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2 732 |
-5,20 |
514 |
2,59 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 196 |
-42,33 |
4 366 |
-37,63 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11 825 |
42,54 |
2 226 |
54,19 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
704 |
100,57 |
133 |
116,39 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
12 220 |
10,28 |
2 300 |
19,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 488 |
248,48 |
280 |
278,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 577 |
0,00 |
1 426 |
8,19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 800 |
0,33 |
339 |
8,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1 928 |
-11,80 |
363 |
-4,74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5 600 |
0,00 |
1 056 |
-12,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 502 |
-18,68 |
283 |
-28,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 862 |
0,00 |
539 |
8,25 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
33 185 |
10,60 |
6 246 |
19,66 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1 948 |
0,00 |
348 |
-16,79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
221 848 |
29,24 |
41 756 |
39,81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 229 |
0,00 |
609 |
-12,27 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
43 914 |
1,37 |
7 837 |
-15,59 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
155 473 |
0,00 |
27 747 |
-16,73 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
343 |
15,49 |
65 |
25,49 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
155 |
-29,22 |
28 |
-41,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
642 |
1 295,65 |
121 |
1 614,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
190 |
8,57 |
36 |
-5,41 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13 262 |
168,08 |
2 496 |
190,23 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 008 |
-14,08 |
379 |
-24,70 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
9 977 |
-15,24 |
1 781 |
-29,42 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
499 |
-8,94 |
94 |
-2,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
36 303 |
3,26 |
6 833 |
11,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 579 |
264,55 |
1 427 |
295,01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3 726 |
-16,96 |
701 |
-10,13 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
12 712 |
0,00 |
2 397 |
-12,30 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 569 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
499 |
|
94 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
509 |
1 275,68 |
96 |
1 483,33 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
102 928 |
|
19 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
405 |
25,78 |
76 |
35,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 511 |
160,30 |
849 |
182,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
670 |
0,00 |
126 |
8,62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1 923 |
|
362 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4 935 |
779,68 |
929 |
856,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 192 |
-13,43 |
413 |
-6,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10 005 |
16,77 |
1 786 |
-2,78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
305 |
3 712,50 |
58 |
5 600,00 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
7 819 |
-40,89 |
1 474 |
-48,14 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
63 430 |
-1,16 |
11 818 |
5,91 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
242 793 |
0,25 |
45 698 |
8,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 960 |
-2,44 |
1 310 |
5,56 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 076 |
-0,85 |
767 |
7,27 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
299 |
21,54 |
56 |
33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
248 730 |
-5,91 |
46 816 |
1,78 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
110 |
0,00 |
21 |
5,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
978 |
25,55 |
184 |
36,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 381 |
3,28 |
1 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
16 759 |
-1,90 |
3 160 |
-13,92 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
209 |
0,00 |
39 |
8,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16 144 |
0,00 |
2 881 |
-16,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
501 |
3,51 |
94 |
11,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
46 681 |
33,70 |
8 786 |
44,63 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 282 |
5,06 |
407 |
-12,47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 830 |
118,08 |
2 038 |
135,88 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1 606 |
-2,25 |
280 |
-2,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
38 |
|
7 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21 642 |
0,00 |
4 074 |
8,18 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
607 |
0,00 |
114 |
8,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
153 |
378,12 |
29 |
460,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5 003 |
0,00 |
942 |
8,16 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
13 552 |
0,87 |
2 551 |
9,11 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
128 352 |
-1,38 |
24 158 |
6,68 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
66 783 |
27,71 |
12 570 |
38,15 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 479 |
2,14 |
467 |
10,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 986 |
-2,96 |
938 |
4,92 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7 306 |
46,85 |
1 378 |
28,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 711 |
2,52 |
305 |
-14,57 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7 541 |
-0,95 |
1 419 |
7,18 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 514 |
72,51 |
661 |
86,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 015 |
1 299,31 |
379 |
1 479,17 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
248 |
-49,08 |
47 |
-45,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
177 |
-22,03 |
33 |
-15,38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 977 |
0,45 |
1 313 |
8,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16 |
-38,46 |
3 |
-25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
400 |
0,00 |
75 |
-11,76 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2 949 |
-14,42 |
555 |
-7,35 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4 386 |
0,00 |
826 |
8,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52 934 |
2,03 |
9 963 |
10,37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
-20,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
81 608 |
9,20 |
15 360 |
18,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17 529 |
0,69 |
3 299 |
8,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
229 |
-13,91 |
43 |
-6,52 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 163 |
|
219 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3 133 |
|
590 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14 200 |
40,59 |
2 673 |
52,08 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33 209 |
213,26 |
6 251 |
238,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
76 861 |
-42,71 |
14 467 |
-38,03 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
156 |
0,65 |
29 |
11,54 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
61 468 |
7,17 |
10 970 |
-10,75 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
81 940 |
0,03 |
15 451 |
-12,24 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11 793 |
-16,48 |
2 105 |
-30,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 555 |
-13,95 |
293 |
-7,01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 415 |
-2,15 |
455 |
5,83 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
4,76 |
4 |
33,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 681 |
-69,37 |
316 |
-66,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 285 |
0,07 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 530 |
0,00 |
288 |
7,89 |
|