2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
4 767 |
0,00 |
183 |
−5,21 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
503 |
7,25 |
19 |
−10,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
462 |
13,24 |
18 |
6,25 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
174 384 |
8,73 |
6 679 |
2,98 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 464 |
−41,35 |
52 |
−52,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 590 |
163,48 |
99 |
153,85 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8 958 |
0,00 |
343 |
−5,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
573 |
|
22 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
54 922 |
−17,11 |
2 104 |
−21,50 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
33 115 |
0,00 |
1 268 |
−5,30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
126 051 |
−37,62 |
4 828 |
−40,93 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7 000 |
−29,92 |
268 |
−33,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 500 |
49,11 |
57 |
42,50 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8 228 |
−60,06 |
366 |
−52,16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54 058 |
0,78 |
2 070 |
−4,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 991 |
−7,83 |
1 225 |
−12,69 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
129 |
−2,27 |
5 |
−20,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48 932 |
15,26 |
1 874 |
9,14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15 714 |
|
602 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13 110 |
0,00 |
502 |
−5,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
45 600 |
0,44 |
1 746 |
−4,85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
590 362 |
2,72 |
21 041 |
−17,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
321 000 |
0,51 |
12 102 |
−13,49 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
91 517 |
−14,94 |
3 505 |
−19,43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 867 |
7,87 |
186 |
2,20 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 318 |
0,00 |
50 |
−5,66 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1 006 549 |
−4,26 |
35 873 |
−23,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 259 |
0,00 |
330 |
−19,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
238 |
1,28 |
8 |
−20,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
6 432 |
0,00 |
246 |
−5,38 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
122 262 |
−1,29 |
4 683 |
−6,51 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
56 568 |
−5,03 |
2 167 |
−10,05 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
59 100 |
−2,48 |
2 106 |
−21,80 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
11 884 |
2,62 |
455 |
−2,78 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 773 |
0,22 |
293 |
−13,57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 182 |
0,00 |
45 |
−4,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 609 263 |
−3,73 |
176 535 |
−8,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 648 |
10,10 |
100 |
−5,71 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 371 |
0,00 |
91 |
−5,26 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 678 |
0,00 |
409 |
−5,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18 421 |
−1,92 |
706 |
−7,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 654 |
0,00 |
102 |
−5,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
1,53 |
5 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
987 |
5,34 |
38 |
0,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
228 860 |
−2,43 |
8 157 |
−21,75 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2 253 |
0,00 |
86 |
−5,49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 406 |
−5,55 |
284 |
−10,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 828 |
−58,03 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
355 |
1,72 |
13 |
−20,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12 805 |
0,00 |
483 |
−13,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 591 |
3,56 |
291 |
−2,03 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
25 154 |
|
896 |
|
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
72 305 |
−1,68 |
2 769 |
−6,86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 566 |
0,00 |
59 |
−13,24 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
159 491 |
|
6 109 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 968 |
−22,38 |
458 |
−26,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 303 |
18,69 |
403 |
−4,96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 985 |
−1,15 |
421 |
−6,46 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
38 719 |
−4,63 |
1 460 |
−17,94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
92 818 |
−19,35 |
3 308 |
−35,31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
170 185 |
−3,81 |
6 518 |
−8,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
555 |
0,00 |
22 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
135 789 |
0,34 |
5 227 |
−4,30 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 598 |
|
100 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
120 826 |
11,23 |
4 555 |
−4,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7 922 |
|
303 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 263 |
−28,49 |
161 |
−38,70 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
313 263 |
−2,47 |
11 165 |
−21,79 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9 837 |
|
377 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 138 |
−1,86 |
388 |
−6,95 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
8 918 |
0,00 |
342 |
−5,28 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
40 261 |
−3,59 |
1 542 |
−8,71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 295 |
|
203 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 102 |
30,41 |
610 |
4,64 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
14 682 |
0,00 |
562 |
−5,23 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
26 160 |
−39,62 |
1 146 |
−20,38 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
12 070 |
0,00 |
462 |
−5,33 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
221 215 |
14,35 |
8 473 |
8,30 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
228 210 |
5,74 |
8 133 |
−15,19 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
32 701 |
−1,29 |
1 252 |
−6,50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
58 011 |
|
2 222 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
295 900 |
−2,98 |
11 333 |
−8,12 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20 682 |
11,55 |
737 |
−10,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
155 383 |
6,74 |
5 951 |
1,10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33 474 |
25,97 |
1 282 |
19,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 821 |
0,21 |
108 |
5,88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70 115 |
2,62 |
2 685 |
−2,79 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 920 |
−2,84 |
247 |
−22,15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51 322 |
−0,44 |
1 966 |
−5,71 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
9 875 |
0,00 |
378 |
−5,26 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
26 481 |
−5,47 |
1 014 |
−10,42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
343 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
487 047 |
−9,71 |
18 654 |
−14,49 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 975 |
3,33 |
106 |
−16,54 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 964 |
−6,34 |
715 |
−19,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
207 239 |
4,83 |
7 937 |
−0,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
345 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
268 889 |
−14,03 |
9 583 |
−31,05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
108 823 |
0,00 |
3 878 |
−19,81 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9 202 |
−28,71 |
372 |
−30,60 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
32 121 |
−9,05 |
1 230 |
−13,87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 541 |
0,00 |
58 |
−13,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
873 773 |
2,18 |
33 466 |
−3,23 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14 280 |
−1,04 |
547 |
−6,35 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7 388 |
0,00 |
299 |
1,36 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
75 438 |
−4,88 |
2 889 |
−9,92 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
15 113 |
−16,97 |
672 |
−0,45 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
29 082 |
9,80 |
1 114 |
3,92 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 081 |
52,15 |
463 |
43,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 214 |
22,13 |
46 |
31,43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 088 |
0,00 |
463 |
−5,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
525 |
1 919,23 |
20 |
1 800,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 065 |
167,88 |
347 |
155,15 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20 892 |
−3,44 |
800 |
−8,47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 090 |
−13,70 |
42 |
−19,61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
461 315 |
−2,47 |
17 668 |
−7,63 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
23 902 |
1,07 |
986 |
12,06 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
12 031 |
0,00 |
461 |
−5,35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
589 088 |
28,82 |
22 562 |
22,01 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 924 |
−2,38 |
74 |
−7,59 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
285 |
−70,31 |
11 |
−73,68 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
6 258 |
0,00 |
240 |
−5,53 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
140 |
−12,50 |
5 |
−16,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 500 |
12,61 |
479 |
6,70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
27 300 |
|
1 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
237 522 |
−2,38 |
8 465 |
−21,71 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
93 437 |
17,79 |
3 579 |
11,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 618 |
0,00 |
363 |
−14,01 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1 491 |
−21,98 |
57 |
−25,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
829 |
−5,80 |
32 |
−11,43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
403 173 |
846,84 |
15 442 |
797,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
219 928 |
−1,20 |
8 423 |
−6,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 093 |
−6,38 |
348 |
−11,22 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
596 |
−29,88 |
21 |
−43,24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 779 |
0,00 |
1 311 |
−13,92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
44 570 |
|
1 707 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17 976 |
|
688 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22 628 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6 804 |
2,42 |
261 |
−2,99 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
43 106 |
21,13 |
1 651 |
14,66 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
414 569 |
0,00 |
14 775 |
−19,80 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 489 |
10,92 |
249 |
5,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 690 |
0,00 |
218 |
−5,65 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 005 |
0,00 |
651 |
−5,24 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
650 |
0,00 |
25 |
−7,69 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 169 |
−28,93 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 675 |
−2,34 |
176 |
−15,79 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 791 |
0,00 |
69 |
−5,56 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 335 |
−5,32 |
50 |
−18,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
677 269 |
−1,96 |
25 939 |
−7,15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 539 |
5,76 |
327 |
0,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
144 697 |
2,85 |
5 157 |
−17,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 107 |
0,00 |
182 |
−19,47 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56 654 |
886,66 |
2 170 |
834,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
63 496 |
|
2 432 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
397 123 |
7,61 |
15 210 |
1,91 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41 970 |
|
1 607 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
865 872 |
−3,71 |
33 163 |
−8,81 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 434 |
0,00 |
158 |
−19,80 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
168 568 |
−5,44 |
6 355 |
−18,60 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6 560 |
0,00 |
251 |
−5,28 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 359 |
54,30 |
155 |
24,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
26 990 |
−88,41 |
962 |
−90,71 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 786 |
0,00 |
183 |
−5,18 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
686 333 |
0,00 |
26 287 |
−5,29 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
520 000 |
0,00 |
19 916 |
−5,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 070 |
30,01 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
11 451 |
0,00 |
439 |
−5,40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107 599 |
0,00 |
4 056 |
−13,92 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24 216 |
0,00 |
863 |
−19,80 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 488 |
−33,24 |
60 |
−31,82 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
82 718 |
0,00 |
3 168 |
−5,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 255 |
−34,58 |
508 |
−47,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
246 148 |
−4,99 |
9 427 |
−10,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 677 |
−28,98 |
332 |
−32,79 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
21 140 |
0,00 |
810 |
−5,27 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30 010 |
21,51 |
1 160 |
16,25 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
243 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6 925 |
0,00 |
265 |
6,85 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
315 735 |
11,12 |
12 093 |
5,24 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
12 589 |
96,55 |
482 |
86,10 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
345 600 |
1,41 |
13 236 |
−3,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
298 |
1,36 |
11 |
0,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
94 992 |
−5,91 |
3 581 |
−19,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12 443 |
0,00 |
477 |
−5,37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31 571 |
−27,02 |
1 209 |
−30,87 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6 130 |
|
235 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 785 |
178,77 |
375 |
165,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 160 |
−1,19 |
83 |
−6,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 430 289 |
0,07 |
54 787 |
−5,24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 676 |
15,18 |
478 |
−1,04 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
790 302 |
−0,20 |
28 166 |
−19,96 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
100 475 |
−19,62 |
3 848 |
−23,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10 182 |
10,27 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6 849 |
0,00 |
262 |
−5,07 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
71 779 |
|
2 749 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 262 |
19,62 |
274 |
3,02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
272 504 |
−18,56 |
10 437 |
−22,87 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
172 570 |
4,94 |
6 609 |
−0,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
88 431 |
801,81 |
3 387 |
755,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
57,14 |
6 |
50,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
278 284 |
−1,58 |
10 491 |
−15,29 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
266 578 |
0,02 |
10 210 |
−5,28 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 073 |
|
79 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
36 930 |
−1,99 |
1 414 |
−7,16 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
20 500 |
−4,65 |
731 |
−23,56 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
760 551 |
2,03 |
29 129 |
−3,37 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
36 833 |
|
1 411 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21 446 |
2,80 |
764 |
−17,58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
42 |
5,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33 607 |
−0,99 |
1 287 |
−6,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
29 507 |
−1,49 |
1 130 |
−6,69 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
37 840 |
−3,69 |
1 427 |
−17,09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
22 400 |
8,74 |
858 |
2,88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 876 |
3,11 |
570 |
−2,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 621 |
0,00 |
215 |
−5,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 302 |
−3,90 |
778 |
−9,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 242 |
−12,50 |
222 |
−29,97 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
40 459 |
−2,01 |
1 550 |
−7,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 203 |
1,13 |
621 |
−4,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 665 |
−11,68 |
179 |
−16,43 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
196 000 |
9,87 |
7 507 |
4,05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24 793 |
11,30 |
935 |
−4,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41 823 |
0,00 |
1 491 |
−19,81 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 702 |
−5,55 |
61 |
−25,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 101 |
0,00 |
234 |
−5,28 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 458 539 |
−8,65 |
55 862 |
−13,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 106 |
−6,51 |
387 |
−11,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
569 915 |
−4,87 |
21 828 |
−9,91 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47 555 |
0,00 |
1 695 |
−19,83 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175 108 |
−9,80 |
6 241 |
−27,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
348 |
−10,54 |
13 |
−13,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 532 |
0,23 |
250 |
−4,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
66 |
1,54 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 134 |
8,19 |
618 |
2,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5 448 |
−10,72 |
209 |
−15,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 785 |
1,08 |
955 |
−18,95 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
31 113 |
0,00 |
1 192 |
−5,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 303 |
8,76 |
49 |
−5,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32 747 |
0,00 |
1 254 |
−5,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
135 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 967 |
89,86 |
75 |
82,93 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 288 |
0,00 |
126 |
−5,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
204 |
−3,32 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 268 |
−26,80 |
278 |
−30,67 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8 349 |
−4,13 |
298 |
−23,26 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
838 |
0,00 |
32 |
−3,03 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 548 |
−4,33 |
59 |
−9,23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
111 178 |
−17,05 |
4 258 |
−21,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
111 762 |
−1,67 |
4 280 |
−6,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−45,45 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
8 455 |
0,00 |
324 |
−5,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 677 |
−16,10 |
219 |
−20,44 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
146 142 |
−40,84 |
6 |
−44,44 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
6 720 |
18,48 |
257 |
12,23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14 226 |
5,58 |
545 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
261 904 |
169,34 |
10 031 |
155,09 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
290 900 |
6,99 |
10 368 |
−14,20 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
175 600 |
0,00 |
6 725 |
−5,30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
83 655 |
8,85 |
3 154 |
−6,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
40 423 |
36,65 |
1 548 |
29,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 996 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
294 |
0,00 |
11 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
116 |
−1,69 |
4 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7 047 |
|
270 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
303 |
0,00 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
163 691 |
37,96 |
6 269 |
30,66 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
16 909 |
0,48 |
603 |
−19,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
988 |
−3,23 |
37 |
−15,91 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 686 |
0,42 |
68 |
3,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68 157 |
0,00 |
2 610 |
−5,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12 819 |
9,39 |
457 |
−12,31 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
91 358 |
11,43 |
3 499 |
5,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 405 615 |
−1,00 |
130 438 |
−6,23 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 578 |
0,00 |
92 |
−20,18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 372 |
0,00 |
1 011 |
−19,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 990 |
18,75 |
392 |
−4,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
192 563 |
45,02 |
7 375 |
37,36 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
321 |
|
12 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
504 |
60,51 |
19 |
58,33 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
6 765 |
0,00 |
259 |
−5,13 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
100 000 |
−20,00 |
3 830 |
−24,23 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
111 605 |
−47,61 |
4 274 |
−50,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
693 422 |
−2,59 |
26 558 |
−7,74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
121 324 |
−5,77 |
4 324 |
−24,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11 901 |
−24,72 |
456 |
−28,79 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2 571 917 |
0,38 |
98 504 |
−4,93 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 819 |
3,59 |
70 |
−2,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
11,59 |
3 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 800 |
0,00 |
299 |
−5,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
32 807 |
0,74 |
1 257 |
−4,56 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
4 767 |
0,00 |
170 |
−19,91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14 061 |
−21,56 |
539 |
−25,69 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 476 |
64,72 |
401 |
56,03 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 320 |
−9,38 |
740 |
−14,27 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
63 535 |
|
2 264 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
53 273 |
−1,29 |
2 040 |
−6,51 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 516 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 465 |
5,32 |
409 |
−15,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44 268 |
3,75 |
1 695 |
−1,74 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
29 623 |
|
1 135 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35 439 |
6,67 |
1 263 |
−14,43 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 962 |
0,00 |
267 |
−5,34 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
184 698 |
−10,53 |
6 963 |
−22,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
496 |
83,03 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
195 |
|
8 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
34 541 |
−8,72 |
1 302 |
−21,42 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 953 |
3,80 |
105 |
−16,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 357 659 |
−2,05 |
51 998 |
−7,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 183 |
−9,92 |
292 |
−27,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 109 |
−4,22 |
119 |
−9,16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 459 |
|
168 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 101 |
0,00 |
234 |
−5,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
426 |
−18,86 |
16 |
−23,81 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
33 167 |
−32,37 |
1 250 |
−41,81 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
192 746 |
−30,53 |
7 267 |
−40,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24 650 |
0,31 |
944 |
−4,93 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8 757 |
−7,73 |
330 |
−20,48 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
32 000 |
0,00 |
1 226 |
−5,33 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
818 755 |
0,00 |
31 358 |
−5,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
105 063 |
3,65 |
4 |
0,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8 560 |
−9,12 |
328 |
−13,95 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10 425 |
−0,95 |
393 |
−14,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 427 |
0,00 |
131 |
−5,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 197 |
5,55 |
429 |
0,00 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
465 324 |
15 918,04 |
18 818 |
24 659,21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6 274 |
|
240 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
152 |
7 500,00 |
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10 946 |
0,00 |
419 |
−5,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
117 |
|
4 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
48 418 |
−11,00 |
1 854 |
−15,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35 020 |
0,00 |
1 341 |
−5,30 |
|
2025-05-07 |
13F |
Security Financial Services, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
926 422 |
−4,41 |
35 482 |
−9,47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
41 425 |
|
1 587 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5 850 |
−1,88 |
237 |
−0,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 127 423 |
2,54 |
43 180 |
−2,88 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
478 |
63,14 |
18 |
63,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
18 |
−76,92 |
1 |
−100,00 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
281 540 |
|
10 034 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
183 252 |
0,94 |
7 019 |
−4,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 776 |
163,89 |
68 |
151,85 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
44 900 |
−2,26 |
1 600 |
−21,61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 996 |
0,42 |
1 034 |
−4,97 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24 920 |
−18,35 |
954 |
−22,69 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
27 214 |
−15,66 |
1 026 |
−27,46 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5 340 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
792 |
8,05 |
30 |
3,45 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 910 |
−0,85 |
188 |
−6,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 817 |
−18,72 |
219 |
−30,03 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10 364 |
22,32 |
397 |
15,79 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9 774 |
−13,21 |
374 |
−17,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
154 359 |
42,99 |
5 912 |
35,42 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
441 788 |
−10,98 |
16 920 |
−15,69 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
6 834 |
0,00 |
262 |
−5,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 897 |
0,00 |
800 |
−5,33 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
1 380 |
|
56 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 165 |
5,79 |
504 |
0,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 207 |
0,00 |
161 |
−5,29 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
5 808 |
1,01 |
222 |
−4,31 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 718 |
0,00 |
65 |
−14,67 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
15 228 |
0,00 |
583 |
−5,20 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
8 954 |
−61,40 |
343 |
−63,54 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
1,23 |
3 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73 185 |
−4,89 |
2 608 |
−23,72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92 809 |
3,36 |
3 555 |
−2,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
678 165 |
−7,87 |
25 974 |
−12,75 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38 264 |
−0,93 |
1 364 |
−20,57 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
218 980 |
−9,31 |
7 804 |
−27,27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
302 302 |
|
11 578 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
724 679 |
−7,62 |
27 755 |
−12,51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47 027 |
0,00 |
1 676 |
−19,77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
459 479 |
−3,71 |
17 598 |
−8,81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 823 |
4 310,94 |
101 |
4 900,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7 686 |
−50,95 |
294 |
−53,55 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
7 268 |
−37,89 |
278 |
−41,23 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 329 |
0,00 |
88 |
−14,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 197 |
−0,78 |
544 |
−6,06 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8 102 |
−14,47 |
310 |
−19,06 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
48 |
−41,46 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
113 040 |
−19,51 |
4 329 |
−23,77 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47 463 |
0,00 |
1 692 |
−19,82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 560 |
2,43 |
626 |
−17,87 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
75 779 |
0,00 |
2 902 |
−5,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 882 |
|
340 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 572 |
25,66 |
60 |
20,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12 234 |
1,52 |
469 |
−3,90 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 742 |
0,00 |
418 |
−19,77 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
108 524 |
−3,21 |
4 156 |
−8,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 235 |
163,87 |
86 |
150,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 287 |
0,00 |
1 083 |
−5,25 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 173 |
1,03 |
45 |
−4,35 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
196 000 |
9,87 |
7 507 |
4,05 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
61 267 |
−0,17 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
52 816 |
431,03 |
2 023 |
402,99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
758 138 |
−1,68 |
29 037 |
−6,88 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
31 353 |
|
1 201 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
87 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
311 118 |
|
12 582 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4 296 |
0,00 |
165 |
−5,20 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
902 |
0,00 |
35 |
−5,56 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
717 |
0,00 |
27 |
−3,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 009 |
3,80 |
536 |
−1,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
218 |
|
8 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64 350 |
0,78 |
2 465 |
−4,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
209 544 |
3,66 |
8 026 |
−1,82 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
115 454 |
13,56 |
4 422 |
7,54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38 056 |
−16,21 |
1 356 |
−32,80 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
5 465 |
0,00 |
209 |
−5,43 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
21 370 |
0,00 |
818 |
−5,32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
22 800 |
−16,18 |
813 |
−32,78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
272 903 |
−13,87 |
9 726 |
−30,92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
443 |
8,05 |
18 |
6,25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
546 322 |
0,00 |
21 |
−9,09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
402 174 |
1,76 |
14 333 |
−18,39 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 784 |
98,44 |
68 |
88,89 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
331 163 |
−28,73 |
12 799 |
−31,80 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
212 474 |
5,53 |
8 138 |
−0,06 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 590 |
0,00 |
137 |
−5,52 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
539 726 |
−0,53 |
20 672 |
−5,80 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 688 |
4,41 |
218 |
−1,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
612 |
11,88 |
25 |
14,29 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 265 |
|
161 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
125 697 |
−0,43 |
4 480 |
−20,15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 689 |
−75,80 |
315 |
−77,16 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7 962 |
|
305 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 950 |
0,82 |
343 |
−4,47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 972 |
0,00 |
420 |
−5,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 628 |
2,57 |
236 |
−17,77 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17 918 |
−4,11 |
686 |
−9,14 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36 065 |
26,22 |
1 |
0,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
28 133 |
|
1 077 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 183 |
0,00 |
45 |
−4,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
87 |
−1,14 |
3 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 293 |
−2,19 |
50 |
−7,55 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7 770 |
0,00 |
298 |
−5,41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 192 |
−44,42 |
275 |
−47,42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7 950 |
−50,68 |
283 |
−60,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9 493 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 982 |
−26,30 |
306 |
−30,37 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
9 904 |
4,76 |
379 |
−0,79 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
17 183 |
−6,64 |
658 |
−11,56 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
10 461 |
−8,61 |
401 |
−13,42 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 115 |
4,60 |
158 |
−1,26 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 800 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 730 |
−5,46 |
66 |
−10,81 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
195 379 |
−6,06 |
7 366 |
−19,15 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
34 419 |
2,00 |
1 318 |
−3,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
131 416 |
45,51 |
5 |
66,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
29 |
|
224 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
90 720 |
−15,89 |
3 475 |
−20,34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 106 |
−1,27 |
119 |
−7,09 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15 098 |
|
578 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
60 138 |
9,32 |
2 143 |
−12,32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36 012 |
−6,36 |
1 379 |
−11,32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
791 |
0,00 |
30 |
−3,23 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
60 501 |
−3,88 |
2 317 |
−8,96 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
139 883 |
−3,24 |
5 358 |
−8,36 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
32 000 |
0,00 |
1 226 |
−5,33 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 405 |
|
261 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
29 065 |
−65,65 |
1 113 |
−67,47 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7 335 |
0,00 |
281 |
−5,41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
−10,94 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
40 528 |
−9,81 |
1 552 |
−14,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
78 558 |
−0,06 |
3 009 |
−5,35 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12 965 |
|
497 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
48 |
−2,04 |
2 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 009 |
2,84 |
115 |
−2,54 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
818 755 |
0,00 |
31 358 |
−5,29 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18 358 |
0,49 |
692 |
−13,50 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
13 535 |
0,04 |
518 |
−5,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 107 |
6,37 |
119 |
0,00 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
94 047 |
0,00 |
3 602 |
−5,29 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
54 |
10,20 |
2 |
100,00 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
43 616 |
0,00 |
1 670 |
−5,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
116 588 |
−14,56 |
4 465 |
−19,08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
67 748 |
1,51 |
2 595 |
−3,85 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
5 602 |
0,00 |
215 |
−5,31 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
150 025 |
0,00 |
5 746 |
−5,31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 005 625 |
0,35 |
76 815 |
−4,96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
916 637 |
51,16 |
35 107 |
43,17 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5 756 |
−11,64 |
220 |
−16,35 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
22 302 |
0,00 |
854 |
−5,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 933 |
0,00 |
1 210 |
1,34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 960 |
0,04 |
650 |
−5,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 003 |
0,00 |
38 |
−5,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 390 |
|
245 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
231 439 |
6,31 |
8 864 |
0,68 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
33 000 |
−3,79 |
1 264 |
−8,94 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
902 414 |
−0,42 |
34 562 |
−5,69 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 468 |
−5,72 |
470 |
−18,83 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 381 |
475,42 |
53 |
477,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 401 |
−4,15 |
590 |
−9,24 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 147 |
−30,96 |
121 |
−34,78 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
22 055 |
0,00 |
831 |
5,73 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 757 |
|
276 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 341 |
18,57 |
51 |
13,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 818 169 |
0,95 |
69 636 |
−4,39 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 799 |
8,89 |
171 |
−12,31 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
223 342 |
14,41 |
8 554 |
8,35 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 293 |
0,00 |
50 |
−5,77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27 284 |
0,00 |
1 046 |
−5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 730 |
0,00 |
794 |
−5,37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 470 |
11,86 |
210 |
6,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13 816 |
−1,26 |
492 |
−20,77 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
112 250 |
−14,39 |
4 299 |
−18,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26 310 |
0,00 |
1 008 |
−5,27 |
|
2025-05-29 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
317 |
−9,69 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30 670 |
−6,21 |
1 |
0,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
137 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
128 |
−67,59 |
5 |
−73,33 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
397 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41 131 |
−10,38 |
1 575 |
−15,09 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
40 824 |
27,22 |
1 564 |
20,51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 978 |
11,36 |
382 |
5,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
31 944 |
−23,46 |
1 138 |
−38,62 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15 638 |
|
599 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 060 |
1,58 |
653 |
−3,83 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 527 |
35,41 |
246 |
16,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
771 |
361,68 |
30 |
383,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 351 |
163,57 |
282 |
150,89 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
832 |
715,69 |
32 |
675,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 019 |
1,22 |
537 |
−4,29 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
273 669 |
−8,66 |
10 482 |
−13,49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
292 645 |
9,48 |
11 033 |
−5,77 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
37 210 |
5,90 |
1 425 |
0,35 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
13 495 |
0,00 |
517 |
−5,32 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
13 731 |
31,64 |
518 |
13,38 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1 152 |
−62,68 |
41 |
−70,07 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
62 678 |
−4,90 |
2 363 |
−18,16 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
472 |
3,06 |
17 |
−20,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
715 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 223 |
3,30 |
115 |
−17,39 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
523 |
−49,07 |
21 |
−22,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 186 207 |
−0,83 |
236 932 |
−6,08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
275 583 |
−14,59 |
10 555 |
−19,11 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
22 674 |
0,03 |
868 |
−5,24 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 751 |
|
105 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
117 504 |
−0,35 |
4 500 |
−5,62 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 169 |
−41,52 |
47 |
−40,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 024 |
163,96 |
269 |
151,40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
55 243 |
19,71 |
2 116 |
13,34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33 666 |
0,15 |
1 269 |
−13,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18 973 |
−3,47 |
727 |
−8,56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
750 |
0,00 |
29 |
−6,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
100 294 |
0,91 |
3 841 |
−4,43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
175 476 |
−4,63 |
6 721 |
−9,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68 915 |
1,61 |
2 639 |
−3,76 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
27 412 |
1,00 |
1 050 |
−4,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
766 252 |
−29,14 |
29 347 |
−32,89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63 726 |
5,39 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25 572 |
86,74 |
979 |
77,03 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
89 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59 546 |
0,00 |
2 122 |
−19,80 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 694 |
8,72 |
96 |
−12,73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32 493 |
−5,38 |
1 244 |
−10,37 |
|