2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
522 |
0,00 |
26 |
-25,71 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 295 |
-7,68 |
115 |
-31,33 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
7 410 |
67,65 |
594 |
58,13 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 890 |
|
445 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
223 892 |
-1,59 |
11 217 |
-26,49 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37 964 |
|
1 902 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 048 |
-3,87 |
241 |
-28,49 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30 |
0,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 679 |
|
0 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20 480 |
38,81 |
1 026 |
3,74 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20 539 |
67,76 |
1 225 |
24,90 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 021 |
-3,81 |
101 |
-27,86 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
150 |
0,00 |
8 |
-30,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4 500 |
|
228 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 303 154 |
-2,55 |
65 288 |
-27,21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20 502 |
17,81 |
1 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
203 |
-16,80 |
10 |
-37,50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
984 |
-0,61 |
66 |
-16,67 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5 330 |
0,00 |
282 |
-25,40 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
16 084 |
-15,00 |
806 |
-36,56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 958 |
157,37 |
399 |
92,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
905 |
0,00 |
45 |
-25,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
130 580 |
-8,90 |
7 785 |
-32,19 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
759 |
27,99 |
38 |
-2,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 143 |
3,81 |
57 |
-21,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
370 |
0,00 |
22 |
-24,14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
514 |
-14,62 |
26 |
-37,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
7 651 |
-3,24 |
383 |
-27,74 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
666 |
8,82 |
33 |
-19,51 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
118 |
1,72 |
7 |
-22,22 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
81 908 |
28,54 |
4 104 |
-3,98 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 461 |
0,00 |
73 |
-24,74 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
29 523 |
-10,00 |
1 479 |
-32,77 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 915 |
-4,90 |
747 |
-28,92 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 |
-99,99 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
19 |
-50,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 637 |
-1,30 |
1 685 |
-26,26 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
162 600 |
|
8 146 |
|
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5 540 |
19,42 |
293 |
-10,94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 113 |
0,00 |
256 |
-25,15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 713 |
-17,06 |
286 |
-37,96 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 231 |
9,04 |
112 |
-18,98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
86 305 |
2,73 |
5 146 |
-23,54 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
141 109 |
-11,29 |
7 070 |
-33,74 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
4 003 |
0,00 |
201 |
-25,37 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
276 000 |
7,81 |
13 828 |
-19,47 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42 914 |
-6,23 |
2 559 |
-30,20 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 676 |
-6,14 |
385 |
-29,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145 859 |
36,85 |
7 308 |
2,22 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
56 755 |
32,46 |
2 843 |
-1,04 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
15 014 |
0,00 |
895 |
-25,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 269 |
-4,73 |
64 |
-29,21 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
53 |
|
3 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
34 |
0,00 |
2 |
-50,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 035 |
0,00 |
181 |
-25,93 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 269 |
0,00 |
161 |
-22,97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
616 |
-14,68 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
837 221 |
7,51 |
41 945 |
-19,70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 010 |
-6,58 |
1 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
30 |
0,00 |
2 |
-50,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
6 062 |
-66,94 |
361 |
-75,41 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
10 |
|
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
269 |
-2,89 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
147 961 |
262,52 |
7 413 |
170,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31 041 |
-37,97 |
1 555 |
-53,67 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6 040 |
0,00 |
303 |
-25,43 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
20 254 |
-89,92 |
1 019 |
-92,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
256 530 |
79,35 |
12 852 |
33,97 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 022 |
-11,22 |
180 |
-33,82 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
164 |
0,00 |
11 |
-16,67 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 186 |
0,00 |
1 069 |
-25,51 |
|
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
|
|
|
|
9 275 |
3,78 |
465 |
-22,54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
302 123 |
4,27 |
15 136 |
-22,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
548 |
-1,97 |
27 |
-27,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 847 |
-22,20 |
193 |
-41,99 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 841 |
-11,74 |
92 |
-33,81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
121 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3 599 |
0,00 |
241 |
-15,14 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
46 |
-70,70 |
2 |
-80,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7 597 |
5,28 |
402 |
-21,64 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
280 537 |
-15,32 |
14 055 |
-36,75 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
41 500 |
1,72 |
2 079 |
-24,01 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
38 390 |
262,72 |
2 575 |
207,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19 750 |
9,15 |
989 |
-17,10 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
18 491 |
7,08 |
926 |
-20,03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
339 |
47,39 |
20 |
11,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
77 130 |
-18,80 |
3 864 |
-39,34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
231 500 |
33,51 |
11 598 |
-0,27 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
87 |
1,16 |
4 |
-20,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
207 |
-29,83 |
10 |
-47,37 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
57 |
-70,47 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 400 |
8,57 |
571 |
-18,89 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5 279 |
-52,34 |
315 |
-64,60 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
63 817 |
1,28 |
3 380 |
-24,54 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3 |
|
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 717 |
0,94 |
637 |
-24,62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11 508 |
|
577 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
18 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 068 |
60,53 |
302 |
19,84 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
3 078 |
-58,25 |
247 |
-60,70 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 782 |
7,61 |
440 |
-19,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
294 |
7 250,00 |
15 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
33 |
|
2 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
16 226 |
102,34 |
813 |
51,21 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
49 |
-22,22 |
2 |
-50,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
21 900 |
0,00 |
1 097 |
-25,27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59 931 |
1,09 |
3 003 |
-24,50 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
4 601 |
2,88 |
309 |
-12,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
385 |
5,48 |
19 |
-20,83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
164 374 |
-1,48 |
8 235 |
-26,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39 757 |
0,01 |
1 992 |
-25,32 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
51 744 |
-2,13 |
2 592 |
-26,88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16 331 |
-4,35 |
974 |
-28,82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
667 |
21,49 |
33 |
-8,33 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 791 |
0,00 |
390 |
-25,29 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
31 875 |
102,06 |
1 597 |
50,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
113 504 |
-28,22 |
5 687 |
-46,38 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
790 |
-2,83 |
40 |
-27,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 632 |
0,00 |
883 |
-25,30 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1 603 664 |
-49,09 |
80 344 |
-61,97 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50 109 |
4,97 |
3 |
-33,33 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9 905 |
|
591 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
57 |
54,05 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23 328 |
111,94 |
1 169 |
58,27 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20 298 |
10,00 |
1 210 |
-18,13 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
58 605 |
-7,17 |
2 936 |
-30,66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
142 |
0,71 |
8 |
-27,27 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 295 |
-0,54 |
77 |
-25,96 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 005 060 |
6,28 |
53 238 |
-20,82 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 659 |
0,00 |
99 |
-25,76 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
981 |
0,00 |
49 |
-24,62 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6 261 |
2,27 |
420 |
-13,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 716 |
-5,55 |
236 |
-29,34 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
22 558 |
33,01 |
1 807 |
25,33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 712 697 |
-5,06 |
86 |
-29,17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 562 |
0,85 |
928 |
-25,00 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 274 |
-0,23 |
64 |
-25,88 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
28 099 |
67,15 |
1 408 |
24,84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 470 |
-18,72 |
184 |
-39,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26 200 |
1,95 |
1 313 |
-23,85 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
649 |
-4,56 |
44 |
-18,87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
115 529 |
-0,53 |
5 788 |
-25,69 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
965 |
6,04 |
76 |
24,59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 233 |
-2,24 |
1 414 |
-27,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
57 |
-26,92 |
3 |
-60,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
328 |
1,55 |
20 |
-24,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
120 001 |
|
6 012 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 892 |
6,51 |
411 |
-20,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
300 641 |
-3,09 |
15 062 |
-27,61 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
148 933 |
|
7 462 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
24 294 |
-68,77 |
1 217 |
-76,68 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
12 000 |
|
601 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 900 |
0,00 |
646 |
-25,32 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
23 478 |
1,72 |
1 176 |
-24,03 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
10 712 |
-19,85 |
567 |
-40,32 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4 051 |
-71,18 |
288 |
-77,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
30 |
-25,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
75 553 |
2,91 |
3 785 |
-23,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
243 |
-46,00 |
12 |
-60,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 683 |
-6,42 |
134 |
-30,21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
95 401 |
19,07 |
5 053 |
-11,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
42 524 |
69,36 |
2 130 |
26,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
940 |
26,01 |
47 |
-6,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
404 |
0,00 |
20 |
-25,93 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7 030 |
|
419 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 219 |
0,00 |
261 |
-25,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 620 |
-2,43 |
282 |
-27,20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
53 035 |
6,02 |
2 657 |
-20,78 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
13 |
-38,10 |
1 |
-100,00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 104 |
-6,85 |
206 |
-30,51 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
15 277 |
|
809 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
122 710 |
14,42 |
6 |
-14,29 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
18 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3 565 |
14,89 |
213 |
-14,52 |
|
2025-05-15 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
319 |
0,00 |
25 |
0,00 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 762 |
114,09 |
88 |
60,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
116 607 |
-4,22 |
5 842 |
-28,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
37 551 |
0,00 |
2 239 |
-25,57 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8 534 |
1,03 |
428 |
-35,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 230 |
-0,89 |
262 |
-25,78 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
74 935 |
30,93 |
3 754 |
-2,19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
16 535 |
|
828 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 246 |
-7,36 |
66 |
-30,53 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 427 |
|
542 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 396 |
3,86 |
120 |
-22,08 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
167 624 |
-4,41 |
8 398 |
-28,60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 053 |
12,16 |
268 |
-11,59 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
102 868 |
66,75 |
6 133 |
24,10 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30 935 |
35,37 |
1 549 |
1,11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
208 |
-2,80 |
12 |
-29,41 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
262 |
-3,32 |
13 |
-27,78 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
300 000 |
|
15 030 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 054 |
0,00 |
353 |
-25,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18 180 |
0,00 |
911 |
-25,35 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 361 |
0,00 |
369 |
-25,35 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
27 |
|
1 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
101 609 |
3,27 |
5 091 |
-22,87 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
101 207 |
-0,06 |
5 070 |
-25,35 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
148 227 |
-29,95 |
8 837 |
-43,34 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
136 |
0,00 |
7 |
-33,33 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
494 |
0,00 |
33 |
-15,38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 271 |
14,93 |
809 |
-14,41 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 085 |
3,33 |
54 |
-22,86 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
106 |
-55,08 |
6 |
-68,75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 392 |
0,00 |
220 |
-25,17 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 773 |
-60,83 |
490 |
-70,77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27 518 |
-6,29 |
1 379 |
-30,02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
10 313 |
0,00 |
815 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 710 |
19,33 |
91 |
-10,89 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
17 927 |
23,18 |
898 |
-7,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 526 |
339,65 |
177 |
232,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59 837 |
130,35 |
2 998 |
72,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 431 |
4,26 |
322 |
-22,03 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
18 |
0,00 |
1 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-10,53 |
2 |
-33,33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
318 |
|
16 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10 942 |
0,00 |
548 |
-25,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21 900 |
0,00 |
1 097 |
-25,27 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
12 276 |
0,00 |
615 |
-25,27 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
61 471 |
-58,96 |
3 080 |
-69,34 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
47 |
2,17 |
2 |
-33,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
186 345 |
-0,22 |
9 871 |
-25,67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 092 |
0,00 |
105 |
-25,71 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
265 |
-10,17 |
13 |
-31,58 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 355 |
1,76 |
318 |
-23,92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20 912 |
|
1 247 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10 160 |
0,93 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28 877 |
-0,95 |
1 447 |
-26,04 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
859 653 |
-8,01 |
43 069 |
-31,29 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
11 069 |
-22,88 |
660 |
-42,65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 710 |
0,00 |
937 |
-25,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39 193 |
22,61 |
1 964 |
-8,40 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
30 995 |
-1,50 |
1 553 |
-26,45 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
471 |
|
24 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
90 074 |
22,97 |
4 771 |
-8,37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
133 003 |
19,67 |
6 663 |
-10,61 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
545 |
0,00 |
27 |
-25,00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
286 |
-10,90 |
14 |
-33,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 327 |
0,00 |
198 |
-25,56 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6 800 |
61,90 |
341 |
21,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
100 290 |
10,43 |
5 025 |
-17,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
391 364 |
-1,83 |
19 607 |
-26,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
75 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 538 |
0,00 |
328 |
-25,34 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1 623 |
-63,68 |
97 |
-73,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
308 |
-5,23 |
21 |
-20,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 533 |
-1,43 |
327 |
-26,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
470 793 |
-24,57 |
23 587 |
-43,66 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
185 662 |
-21,11 |
9 835 |
-41,23 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
62 933 |
6,03 |
3 334 |
-21,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
312 |
202,91 |
16 |
150,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14 309 |
-3,90 |
853 |
-28,44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
46 913 |
0,33 |
2 350 |
-25,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 429 |
-10,83 |
222 |
-33,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
96 419 |
0,49 |
4 831 |
-24,94 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13 271 |
-4,27 |
665 |
-28,53 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
161 937 |
-25,74 |
9 655 |
-44,73 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 147 |
0,75 |
114 |
-25,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 850 |
-11,83 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 453 |
94,51 |
73 |
44,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
57 000 |
0,00 |
2 856 |
-25,30 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1 756 |
-43,08 |
105 |
-57,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 050 |
0,00 |
103 |
-25,55 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
745 |
-4,36 |
44 |
-29,03 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
5 500 |
0,00 |
328 |
-25,68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18 146 |
556,51 |
909 |
391,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 494 |
28,68 |
75 |
-3,90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 542 |
-28,52 |
135 |
-46,83 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
145 247 |
37,37 |
7 277 |
2,61 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17 258 |
-0,02 |
865 |
-25,32 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
520 |
0,00 |
26 |
-23,53 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
126 |
|
6 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
311 380 |
|
15 600 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
19 427 |
-1,84 |
973 |
-26,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11 050 |
-1,44 |
554 |
-26,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
19 838 |
-10,34 |
994 |
-33,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
734 |
4,71 |
37 |
-23,40 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
135 |
0,00 |
7 |
-40,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
5 181 |
|
260 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13 841 |
|
693 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
11 800 |
0,00 |
625 |
-25,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66 415 |
26,31 |
3 |
0,00 |
|
2025-03-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
4 943 |
-4,78 |
396 |
-10,43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16 328 |
1,62 |
973 |
-24,34 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
267 |
|
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
589 |
-3,28 |
31 |
-27,91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21 415 |
0,00 |
1 277 |
-25,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 639 |
0,00 |
182 |
-25,41 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4 802 |
|
241 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 813 |
-1,33 |
149 |
-26,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 309 |
-0,75 |
466 |
-25,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 347 |
0,00 |
218 |
-25,43 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 550 |
0,00 |
171 |
-14,93 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 213 |
10,19 |
161 |
-17,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
429 783 |
25,95 |
21 532 |
-5,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
191 145 |
2,98 |
9 576 |
-23,08 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 112 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41 384 |
35,61 |
2 073 |
1,32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 209 |
54,01 |
61 |
15,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
159 |
-25,35 |
8 |
-50,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
54 |
0,00 |
3 |
-33,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
0,00 |
50 |
-25,37 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
41 |
-42,25 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
202 535 |
-0,25 |
12 075 |
-25,75 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
33 125 |
-6,16 |
1 975 |
-30,17 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
120 035 |
10,58 |
7 156 |
-17,70 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6 604 |
-4,57 |
350 |
-29,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25 549 |
-1,21 |
1 353 |
-26,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
35 721 |
3,76 |
1 790 |
-22,49 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
4 691 |
14,55 |
235 |
-14,23 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5 761 |
-42,90 |
289 |
-57,40 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 818 |
-40,24 |
96 |
-55,56 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
90 |
|
5 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
81 |
0,00 |
4 |
-20,00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
9 309 |
-0,96 |
493 |
-26,20 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15 005 |
140,62 |
752 |
79,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
30 572 |
0,66 |
1 532 |
-24,84 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
289 |
-13,47 |
14 |
-22,22 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 037 498 |
-3,32 |
102 079 |
-27,78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
222 838 |
-11,49 |
11 164 |
-33,88 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
749 |
0,00 |
38 |
-26,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 684 |
5,62 |
518 |
-21,43 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 101 |
1,02 |
506 |
-24,48 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38 406 |
-12,73 |
2 290 |
-35,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 785 |
6,06 |
106 |
-20,90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 521 |
0,00 |
150 |
-25,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
80 849 |
0,73 |
4 820 |
-25,03 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 202 |
-34,74 |
0 |
|
|
2025-08-13 |
13F |
Atlas FRM LLC
|
|
|
|
6 312 454 |
0,00 |
316 254 |
-25,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 368 122 |
-1,88 |
268 943 |
-26,70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
243 |
-14,74 |
12 |
-36,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 541 |
3,30 |
229 |
-22,18 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
3 724 |
0,00 |
187 |
-25,30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28 320 |
7,89 |
1 |
0,00 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3 695 |
0,00 |
248 |
-15,12 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
10 830 |
-73,12 |
646 |
-80,01 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
125 509 |
-3,83 |
7 483 |
-28,42 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 446 |
71,53 |
86 |
28,36 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
12 872 |
-1,35 |
645 |
-26,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 203 862 |
7,14 |
60 314 |
-19,97 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
896 |
12,00 |
64 |
-13,70 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
175 |
0,00 |
9 |
-27,27 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
60 |
0,00 |
3 |
-25,00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 943 |
0,00 |
498 |
-25,23 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 954 |
0,00 |
355 |
-25,63 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
137 126 |
59,96 |
6 870 |
19,50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25 153 |
0,41 |
1 |
0,00 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
290 270 |
-1,40 |
14 543 |
-26,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 720 |
0,00 |
86 |
-25,22 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13 699 |
52,72 |
686 |
14,14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31 675 |
-1,41 |
2 |
-50,00 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
9 352 |
856,24 |
558 |
614,10 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 172 |
-31,85 |
174 |
-35,93 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
381 232 |
-77,49 |
22 729 |
-83,24 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16 000 |
-0,62 |
802 |
-25,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
678 |
-20,42 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8 812 |
25,96 |
441 |
-5,97 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 460 |
7,49 |
342 |
-19,91 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
237 968 |
0,00 |
14 188 |
-25,57 |
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
38 070 |
-25,67 |
2 707 |
-42,74 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
23 047 |
32,07 |
1 155 |
-1,37 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
28 917 |
0,00 |
2 316 |
-5,78 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
18 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38 838 |
0,18 |
2 316 |
-25,44 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12 231 |
49,49 |
613 |
11,68 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 639 |
0,00 |
182 |
-25,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73 901 |
-2,25 |
4 406 |
-27,25 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
788 |
0,00 |
39 |
-25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 901 |
5,53 |
396 |
-21,31 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
157 |
0,00 |
8 |
-30,00 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
14 058 |
27,68 |
704 |
-4,61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 154 |
0,00 |
509 |
-25,40 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
115 370 |
-2,47 |
6 111 |
-27,34 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7 259 |
|
364 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
46 |
-77,78 |
2 |
-84,62 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
46 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
529 637 |
1,93 |
26 535 |
-23,86 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21 869 |
-39,45 |
1 096 |
-54,79 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
273 |
-2,50 |
14 |
-26,32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
553 |
-20,09 |
28 |
-41,30 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 200 |
19,23 |
311 |
-10,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
498 220 |
-12,68 |
24 961 |
-34,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 653 |
0,00 |
634 |
-25,35 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21 495 |
37,37 |
1 077 |
2,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12 105 |
2,65 |
606 |
-23,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21 227 |
0,00 |
1 266 |
-25,59 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
159 |
-15,43 |
8 |
-41,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
396 |
0,00 |
20 |
-26,92 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
355 |
-29,98 |
21 |
-47,50 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 161 |
73,21 |
309 |
29,41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15 024 |
0,00 |
753 |
-25,47 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 010 |
0,00 |
106 |
-25,35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 700 |
-15,75 |
536 |
-37,02 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WOOD - iShares Global Timber & Forestry ETF
|
|
|
|
171 952 |
82,04 |
8 615 |
35,97 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13 500 |
8,00 |
676 |
-19,33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
18 |
0,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
156 |
0,00 |
8 |
-30,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
81 |
0,00 |
4 |
-33,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 118 615 |
0,76 |
56 043 |
-24,73 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
198 982 |
-0,67 |
9 969 |
-25,81 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5 873 |
0,00 |
294 |
-25,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 590 |
0,00 |
80 |
-25,47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
686 |
15,49 |
35 |
-12,82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 199 |
-53,97 |
399 |
-59,47 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
204 |
-14,64 |
10 |
-37,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
58 233 |
-2,03 |
2 917 |
-26,82 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7 611 |
-26,89 |
403 |
-45,54 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25 153 |
0,41 |
1 260 |
-25,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-31,25 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
19 |
0,00 |
1 |
-100,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
256 061 |
-3,33 |
12 829 |
-27,79 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
471 |
|
28 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
279 |
-55,43 |
20 |
-66,67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10 600 |
|
531 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
37 |
19,35 |
2 |
-50,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
29 278 |
38,54 |
1 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
6 775 |
|
339 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 078 |
0,00 |
110 |
-25,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 906 |
0,00 |
352 |
-25,58 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
54 100 |
0,00 |
3 225 |
-25,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 403 157 |
4,78 |
70 301 |
-21,73 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
260 |
20,93 |
13 |
-7,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49 195 |
8,96 |
2 606 |
-18,85 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
-82,35 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
32 934 |
4,57 |
2 |
-50,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 918 |
0,00 |
1 202 |
-15,12 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
32 021 |
0,00 |
1 604 |
-25,29 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
129 |
|
6 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
0,00 |
1 |
-100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22 827 |
-14,66 |
1 361 |
-36,51 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 788 |
5,37 |
285 |
-21,49 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3 551 |
30,55 |
238 |
11,21 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
15 000 |
7,07 |
894 |
-20,32 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18 302 |
-2,92 |
917 |
-27,53 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 945 |
77,59 |
712 |
32,34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
358 |
645,83 |
18 |
466,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 138 |
6,66 |
1 260 |
-20,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
543 855 |
-1,43 |
27 247 |
-26,37 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17 300 |
0,00 |
916 |
-25,53 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9 078 |
203,82 |
455 |
127,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
12 |
|
1 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27 538 |
0,00 |
1 642 |
-25,58 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8 323 |
57,66 |
441 |
17,33 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
46 |
0,00 |
2 |
-33,33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
12 269 |
24,91 |
615 |
-6,69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
-23,53 |
1 |
-50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 089 |
3,20 |
255 |
-23,03 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 652 |
0,00 |
193 |
-25,48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
529 805 |
-2,30 |
26 543 |
-27,02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 059 455 |
2,17 |
153 279 |
-23,68 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
274 |
0,00 |
15 |
-26,32 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18 885 |
6,01 |
1 267 |
-10,02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66 570 |
0,00 |
3 969 |
-25,58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65 795 |
89,70 |
3 295 |
41,62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
619 |
0,00 |
31 |
-24,39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
940 |
9,81 |
47 |
-17,54 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4 963 |
2,65 |
249 |
-23,46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 503 |
5 720,93 |
133 |
4 300,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 483 |
0,00 |
124 |
-25,30 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
291 |
-2,35 |
15 |
-26,32 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
110 |
-93,44 |
6 |
-95,54 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
30 448 |
34,89 |
1 525 |
0,79 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
66 100 |
-2,22 |
3 312 |
-26,96 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
5 475 |
29,62 |
326 |
-3,55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6 546 |
0,00 |
328 |
-25,51 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
592 |
-16,50 |
31 |
-38,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 567 |
28,63 |
179 |
-3,78 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
314 |
-22,85 |
16 |
-44,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 299 |
-9,15 |
215 |
-32,18 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
200 |
0,00 |
10 |
-23,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 652 |
-1,26 |
337 |
-26,64 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
40 450 |
30,29 |
2 027 |
-2,69 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17 196 |
112,27 |
862 |
58,56 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12 367 |
-11,93 |
879 |
-32,12 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
661 |
|
33 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 258 |
33,43 |
314 |
-0,32 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 662 |
17,37 |
397 |
-12,56 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
141 |
|
7 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 654 |
-12,53 |
83 |
-34,92 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
645 |
0,00 |
32 |
-25,58 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
12 076 |
17,76 |
605 |
-11,94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18 084 |
-4,65 |
958 |
-29,01 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24 851 |
-4,32 |
1 245 |
-28,53 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
-1,22 |
4 |
-20,00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
9 876 |
-2,20 |
589 |
-27,23 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3 600 |
5,63 |
191 |
-21,49 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
58 |
-60,27 |
3 |
-77,78 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
-79,41 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
116 |
20,83 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
48 846 |
-11,03 |
2 912 |
-33,77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 132 |
0,95 |
604 |
-24,78 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3 135 |
-89,05 |
157 |
-91,82 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 351 |
-11,76 |
91 |
-25,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 673 |
-0,49 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
81 150 |
21,09 |
4 066 |
-9,55 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
162 808 |
160,87 |
9 707 |
94,16 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
72 |
0,00 |
4 |
-25,00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
77 129 |
29,21 |
4 086 |
-3,75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
174 558 |
9,53 |
9 246 |
-18,40 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
119 060 |
20,55 |
7 098 |
-10,27 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 823 |
1,17 |
255 |
-24,56 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24 654 |
-53,54 |
1 235 |
-65,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
162 584 |
-2,01 |
8 612 |
-26,99 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
22 117 |
-13,95 |
1 772 |
-18,95 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
18 |
0,00 |
1 |
-100,00 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
10 168 |
9,23 |
606 |
-18,66 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
180 880 |
30,61 |
9 062 |
-2,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 973 |
-0,01 |
800 |
-25,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
360 272 |
-1,98 |
18 050 |
-26,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 181 |
|
260 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5 100 |
0,00 |
304 |
-25,49 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
19 |
0,00 |
1 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 853 |
0,60 |
310 |
-24,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41 386 |
2,54 |
2 073 |
-23,42 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
827 |
9,10 |
55 |
-6,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
985 834 |
0,71 |
49 396 |
-24,77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
936 |
0,00 |
50 |
-25,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 741 |
3,42 |
338 |
-22,88 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
522 |
-80,98 |
35 |
-83,80 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1 874 |
50,40 |
94 |
12,05 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29 415 |
0,89 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26 758 |
47,51 |
1 341 |
10,20 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16 943 |
17,78 |
1 010 |
-12,33 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
38 158 |
17,15 |
3 056 |
10,36 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
105 891 |
-15,73 |
5 305 |
-37,05 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
437 761 |
13,64 |
21 932 |
-15,12 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
150 |
0,00 |
8 |
-30,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50 048 |
35,01 |
2 651 |
0,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 952 |
2,52 |
236 |
-23,70 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 766 |
16,41 |
105 |
-5,41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9 657 |
-87,80 |
512 |
-90,44 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 712 |
0,28 |
303 |
-25,25 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
54 852 |
0,00 |
2 906 |
-25,49 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12 485 |
11,51 |
744 |
-16,96 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7 774 |
14,00 |
553 |
-12,24 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 353 |
-14,91 |
72 |
-37,17 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5 271 |
-23,48 |
264 |
-42,73 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
32 535 |
-8,20 |
1 630 |
-31,43 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
820 |
-52,05 |
41 |
-64,04 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29 670 |
2,86 |
1 486 |
-23,16 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11 998 |
284,67 |
805 |
201,12 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
91 |
0,00 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
49 239 |
-6,60 |
2 467 |
-30,24 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 572 |
-6,73 |
880 |
-30,32 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 611 |
188,19 |
81 |
81,82 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 434 |
-0,86 |
122 |
-26,22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
21 909 |
-58,30 |
1 755 |
-60,73 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
64 998 |
-6,47 |
3 443 |
-30,34 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 100 |
24,49 |
323 |
-7,18 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
30 594 |
33,43 |
1 824 |
-0,65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14 779 |
-11,39 |
740 |
-33,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
221 552 |
-2,76 |
11 100 |
-27,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 856 |
-8,86 |
945 |
-31,94 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5 540 |
1,22 |
278 |
-24,52 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
71 |
|
4 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 548 |
-9,05 |
729 |
-32,09 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
23 675 |
180,14 |
1 186 |
109,54 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
989 |
2,59 |
50 |
-23,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
322 |
445,76 |
16 |
433,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 011 |
-84,30 |
301 |
-88,27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13 500 |
159,62 |
676 |
94,25 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49 430 |
-5,37 |
2 476 |
-29,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19 600 |
51,94 |
982 |
13,41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 714 |
-19,64 |
102 |
-40,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
176 |
-1,12 |
9 |
-27,27 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9 587 |
5,12 |
572 |
-15,03 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
46 |
12,20 |
2 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
129 |
4,03 |
6 |
-25,00 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
20 900 |
0,00 |
1 246 |
-25,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
79 |
1,28 |
4 |
-40,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
34 916 |
1,88 |
1 749 |
-23,89 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
14 562 |
-2,38 |
868 |
-27,30 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
53 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
16 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 000 |
0,00 |
150 |
-25,37 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 290 |
-12,43 |
265 |
-34,57 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
726 |
-0,14 |
36 |
-25,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
202 |
0,00 |
10 |
-23,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
982 |
185,47 |
49 |
113,04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 531 |
-19,60 |
1 029 |
-39,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
125 980 |
-27,87 |
6 312 |
-46,12 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 032 |
-6,15 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
32 |
0,00 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 979 |
0,00 |
350 |
-25,43 |
|