2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23 227 |
83,54 |
1 844 |
82,84 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2 502 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22 883 |
0,00 |
1 816 |
−0,44 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
166 137 |
0,88 |
13 145 |
9,41 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
28 797 |
−10,65 |
2 248 |
−10,05 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 859 |
|
226 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
245 761 |
−0,62 |
19 445 |
7,78 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
533 600 |
6,10 |
42 352 |
5,62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
112 967 |
−5,85 |
8 817 |
−5,18 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 552 |
−8,14 |
902 |
−7,49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 882 |
6,32 |
940 |
15,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
55 346 |
−1,90 |
4 379 |
6,42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 745 |
0,00 |
694 |
−0,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 847 |
0,00 |
940 |
−0,42 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 653 |
|
210 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
127 |
54,88 |
10 |
100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
83 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
914 |
0,00 |
71 |
1,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
−2,94 |
3 |
0,00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
26 889 |
−12,45 |
2 134 |
−12,83 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
34 660 |
−11,55 |
2 705 |
−10,93 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 811 |
−4,58 |
539 |
3,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
287 114 |
−8,12 |
22 716 |
−0,35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 380 |
−5,34 |
347 |
2,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
508 |
−6,27 |
40 |
−7,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58 953 |
−6,11 |
4 664 |
1,83 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
10 470 |
−15,62 |
831 |
−15,98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
66 070 |
−1,98 |
5 227 |
6,30 |
|
2025-08-04 |
13F |
Putney Financial Group LLC
|
|
|
|
411 470 |
0,00 |
411 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9 236 |
28,03 |
731 |
38,78 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
1 000 |
|
738 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26 229 |
−0,61 |
2 |
100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
165 |
|
13 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3 180 |
0,00 |
232 |
−0,86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
56 700 |
|
41 850 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 646 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
261 551 |
−14,88 |
20 694 |
−7,68 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
16 572 |
0,00 |
1 311 |
8,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 282 |
0,00 |
497 |
8,52 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
38 564 |
|
3 061 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
40 042 |
0,17 |
3 168 |
8,64 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
106 955 |
|
8 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 288 |
1,73 |
339 |
10,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 717 |
0,00 |
136 |
8,00 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
969 |
−57,35 |
77 |
−58,01 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
209 369 |
−10,91 |
17 321 |
1,04 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
9 389 |
|
743 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
5 000 |
0,00 |
396 |
8,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3 154 |
−38,12 |
250 |
−32,88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
11 762 |
0,00 |
918 |
0,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 300 |
3,39 |
1 448 |
12,08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7 224 |
−2,40 |
572 |
5,94 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 262 |
5,94 |
258 |
15,18 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
88 735 |
230,08 |
7 043 |
405,89 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 820 |
20,69 |
144 |
30,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
127 772 |
−7,51 |
10 109 |
0,31 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7 021 |
611,35 |
556 |
670,83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 192 |
52,67 |
806 |
65,50 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5 252 |
184,66 |
416 |
327,84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 380 355 |
−2,23 |
267 454 |
6,04 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 235 |
10,37 |
177 |
19,73 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 592 |
−9,69 |
2 587 |
−10,11 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
15 919 |
|
1 260 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
436 |
0,00 |
34 |
9,68 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
11 322 |
−2,80 |
896 |
5,42 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
138 |
0,00 |
11 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 209 |
0,00 |
96 |
−1,04 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
7 454 |
0,00 |
582 |
10,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
571 |
−7,46 |
45 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 655 |
−7,99 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 555 |
0,00 |
123 |
8,85 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 160 |
0,00 |
171 |
−0,58 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
82 425 |
−32,71 |
6 521 |
−27,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 266 |
0,00 |
180 |
−0,56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
275,00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 886 |
−10,59 |
1 020 |
−3,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
521 |
3,58 |
41 |
13,89 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17 641 |
−1,44 |
1 287 |
−2,28 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 945 |
0,00 |
233 |
8,88 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 407 |
0,00 |
103 |
−0,97 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11 316 |
−6,15 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 240 |
0,00 |
98 |
8,89 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
52 684 |
−1,00 |
4 168 |
7,37 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30 |
−34,78 |
2 |
−33,33 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 865 |
14,56 |
146 |
15,08 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
241 |
−10,41 |
19 |
−10,00 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
5 940 |
−43,25 |
471 |
−12,94 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
60 |
114,29 |
5 |
100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42 524 |
−32,87 |
3 364 |
−27,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 843 215 |
5,08 |
145 835 |
13,97 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
10 708 |
−22,55 |
850 |
−22,96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 170 249 |
1,57 |
171 710 |
10,16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30 737 |
−5,94 |
2 432 |
2,01 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
735 |
|
58 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17 149 |
0,00 |
1 357 |
8,39 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
5 364 |
69,53 |
424 |
82,76 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
460 |
−5,35 |
36 |
2,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 263 |
3,44 |
100 |
11,24 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 402 799 |
−4,95 |
110 989 |
3,09 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
60 |
0,00 |
5 |
0,00 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 291 |
−10,34 |
419 |
−2,79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59 977 |
−1,17 |
4 760 |
−1,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16 063 |
1,57 |
1 271 |
10,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
93 857 |
72,91 |
7 426 |
87,55 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 048 |
−68,26 |
238 |
−68,15 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
145 |
−6,45 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7 500 |
1 775,00 |
593 |
1 944,83 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
48 370 |
0,00 |
3 827 |
8,48 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
28 199 |
−6,30 |
2 238 |
−6,71 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17 041 |
−7,72 |
1 348 |
0,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12 332 |
−56,14 |
976 |
−52,46 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 022 |
6,12 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18 493 |
−15,84 |
1 463 |
−8,73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
−14,04 |
4 |
−25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10 635 |
−13,09 |
841 |
−5,72 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 088 |
17,12 |
86 |
16,22 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19 986 |
|
1 581 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 043 |
−13,91 |
636 |
−6,61 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7 512 |
−0,42 |
594 |
8,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
45 250 |
−3,79 |
3 580 |
4,37 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32 809 |
−4,16 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 422 |
0,00 |
666 |
8,47 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 180 |
2,09 |
252 |
10,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
187 763 |
−10,46 |
14 856 |
−2,88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 563 |
−5,53 |
203 |
2,54 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 702 |
−10,88 |
609 |
−3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 033 |
0,00 |
2 218 |
8,41 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
|
6 487 |
77,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
541 |
1,12 |
43 |
7,69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22 764 |
0,00 |
1 807 |
−0,44 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
37 780 |
−6,67 |
2 999 |
−7,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 204 |
8,36 |
174 |
17,57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
56 415 |
|
4 478 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4 056 |
|
321 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
76 |
−28,97 |
6 |
−14,29 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
117 006 |
−4,33 |
9 258 |
3,77 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
736 |
−46,74 |
54 |
−47,52 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 690 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 524 |
0,00 |
438 |
−0,45 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
11 236 |
|
889 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 371 |
−1,25 |
188 |
−1,57 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10 114 |
0,01 |
800 |
8,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
662 |
5,41 |
52 |
15,56 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6 523 |
101,45 |
516 |
118,64 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
6 547 |
−31,15 |
518 |
−25,40 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 151 |
|
249 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
44 103 |
30,60 |
3 489 |
41,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
437 902 |
−2,79 |
34 647 |
5,43 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 934 |
|
390 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
4 838 |
−75,73 |
375 |
−77,62 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
419 |
195,07 |
33 |
230,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
45 447 |
−9,34 |
3 547 |
−8,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 401 |
−4,08 |
190 |
3,85 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
0 |
|
19 483 |
−17,32 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
18 649 |
−0,66 |
1 476 |
7,74 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
21 629 |
−11,72 |
1 711 |
−4,25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
247 |
−32,70 |
20 |
−34,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
820 |
129,05 |
65 |
146,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 617 |
46,88 |
2 343 |
59,39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 340 |
0,00 |
1 119 |
0,72 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
17 952 |
0,00 |
1 401 |
0,72 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
163 769 |
5,47 |
12 957 |
14,40 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
462 |
8,96 |
37 |
20,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9 570 |
−6,53 |
760 |
−6,99 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 114 |
0,00 |
88 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 897 |
−45,99 |
229 |
−41,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
254 995 |
−11,35 |
20 175 |
−3,85 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 362 |
15,52 |
106 |
16,48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5 971 |
0,00 |
472 |
8,51 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50 137 |
8,21 |
3 913 |
8,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
218 |
9,00 |
17 |
54,55 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
70 746 |
−15,32 |
5 522 |
−14,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 630 |
−0,38 |
287 |
8,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 984 |
12,17 |
553 |
21,59 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 552 |
1,17 |
281 |
9,77 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
152 411 |
−9,31 |
11 896 |
−8,68 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 410 283 |
−7,68 |
111 650 |
0,13 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 898 |
9,21 |
150 |
19,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
860 |
−10,97 |
68 |
−2,86 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3 490 |
|
276 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
107 216 |
36,69 |
8 745 |
50,81 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 372 |
0,00 |
109 |
8,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
10 200 |
0,00 |
808 |
8,47 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
3 014 |
0,00 |
238 |
8,68 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
569 631 |
4,52 |
44 460 |
5,25 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17 488 |
|
1 384 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
56 448 |
−3,75 |
4 466 |
4,39 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
415 |
−18,79 |
32 |
−17,95 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
75 503 |
−4,97 |
5 893 |
−4,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 070 |
0,00 |
164 |
7,95 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 122 |
0,00 |
89 |
0,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13 266 |
−0,90 |
1 035 |
−0,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 554 |
−23,37 |
121 |
−22,93 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25 084 |
2,84 |
1 985 |
11,52 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
59 090 |
−28,81 |
4 612 |
−30,01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 119 |
|
1 592 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17 171 |
−3,59 |
1 359 |
4,54 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
327 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 271 |
−18,20 |
1 270 |
−17,65 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
163 365 |
0,01 |
12 925 |
8,48 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
9 776 |
−27,45 |
773 |
−21,36 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
38 500 |
−6,74 |
3 005 |
−6,10 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
176 606 |
1,37 |
12 883 |
0,51 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12 525 |
101,43 |
978 |
255,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 210 |
51,49 |
255 |
51,19 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
235 853 |
−1,37 |
18 661 |
6,97 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 920 |
0,00 |
384 |
0,79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 146 |
0,00 |
170 |
8,33 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6 132 |
−1,97 |
487 |
−2,41 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4 586 |
0,00 |
363 |
8,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 174 424 |
−9,17 |
92 924 |
−1,48 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
55 |
−1,79 |
4 |
0,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 300 |
0,00 |
180 |
0,56 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
148 |
604,76 |
12 |
1 000,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29 941 |
−5,89 |
2 376 |
−6,31 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
13 815 |
−4,88 |
1 093 |
3,21 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 566 |
0,00 |
440 |
8,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 600 |
−1,21 |
285 |
7,17 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5 044 |
1,22 |
399 |
9,92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 042 |
21,96 |
559 |
21,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 619 |
−3,44 |
286 |
4,76 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9 523 |
4,82 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9 200 |
1,13 |
728 |
9,65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 573 |
−49,40 |
995 |
−45,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8 317 |
3,82 |
658 |
12,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 337 |
−14,93 |
976 |
−7,66 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18 661 |
3,09 |
1 361 |
2,25 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 359 |
0,00 |
683 |
−0,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 505 |
87,13 |
278 |
86,58 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
207 920 |
−4,04 |
16 451 |
4,07 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2 502 |
143,86 |
198 |
166,22 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1 144 |
0,00 |
89 |
−7,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
21 091 |
−15,71 |
1 669 |
−8,60 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 112 |
0,39 |
399 |
1,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 084 |
0,00 |
404 |
−0,49 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 274 |
0,00 |
180 |
−0,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
69 290 |
−6,76 |
5 482 |
1,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3 261 |
|
258 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
21 403 |
0,71 |
1 693 |
9,23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
25 687 |
−22,40 |
1 991 |
−28,31 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
722 |
−10,42 |
57 |
−1,72 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
238 955 |
−12,45 |
18 966 |
−12,85 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2 929 |
|
232 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
129 468 |
−3,94 |
10 105 |
−3,27 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
810 |
0,00 |
64 |
8,47 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
106 |
|
8 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 760 |
0,00 |
137 |
0,74 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 287 |
0,00 |
94 |
−1,06 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 470 |
−20,81 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 767 |
0,00 |
219 |
8,46 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
180 569 |
−1,94 |
14 287 |
6,35 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
16 572 |
0,00 |
1 315 |
−0,45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
281 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
27 |
−49,06 |
2 |
−33,33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16 213 |
−1,11 |
1 283 |
7,19 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16 763 |
|
1 326 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
43 275 |
62,48 |
3 435 |
61,75 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
864 |
0,00 |
68 |
7,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 868 |
344,60 |
306 |
385,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41 118 |
−1,83 |
3 253 |
6,48 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
97 713 |
−2,69 |
7 731 |
5,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 747 |
−1,40 |
218 |
−1,80 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5 189 |
|
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
34 734 |
−2,31 |
2 757 |
30,37 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
631 |
3,95 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
325 178 |
3,97 |
25 728 |
12,76 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15 988 |
44,57 |
1 265 |
56,82 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9 347 |
|
740 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 992 |
−94,20 |
237 |
−93,70 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
175 215 |
0,72 |
13 863 |
9,24 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
8 620 |
96,36 |
687 |
121,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
433 |
43 200,00 |
34 |
|
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
Put
|
|
6 000 |
|
475 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
121 267 |
5,51 |
9 465 |
6,24 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 445 |
7,09 |
273 |
16,24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
160 |
60,00 |
13 |
71,43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
266 |
0,00 |
21 |
10,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 270 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 276 |
55,78 |
256 |
56,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 899 |
0,00 |
625 |
8,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
582 |
|
46 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 826 |
2,34 |
461 |
11,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
145 162 |
22,14 |
11 485 |
32,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 553 |
0,00 |
518 |
8,37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
154 |
−10,47 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
15 227 |
0,00 |
1 188 |
0,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
58 399 |
−12,74 |
4 621 |
−5,37 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
15 485 |
|
11 827 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 538 |
36,41 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31 216 |
−0,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15 750 |
|
1 246 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
513 |
0,00 |
41 |
8,11 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23 161 |
−9,05 |
1 838 |
−9,46 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
95 055 |
87,70 |
7 521 |
103,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
71 460 |
−6,69 |
5 672 |
−7,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
255 825 |
−4,22 |
20 241 |
3,88 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 524 |
−9,66 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10 077 |
|
797 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
20 067 |
−23,98 |
1 566 |
−23,46 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 571 |
|
203 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 347 |
−23,64 |
105 |
−22,79 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 937 |
−8,18 |
463 |
−7,58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
456 |
−12,31 |
37 |
−2,70 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 157 |
164,16 |
92 |
193,55 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11 904 |
10,63 |
929 |
11,39 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3 928 |
|
311 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
917 |
0,00 |
73 |
−1,37 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 361 |
−1,83 |
424 |
6,53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 383 |
−21,61 |
901 |
−15,01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
53 690 |
101,12 |
4 248 |
118,13 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21 489 |
0,28 |
1 706 |
−0,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
160 369 |
2,18 |
12 688 |
10,82 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4 679 |
−32,79 |
370 |
−27,02 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
80 660 |
−5,48 |
6 296 |
−4,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 551 |
−41,97 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
30 692 |
44,29 |
2 428 |
56,54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15 583 |
0,00 |
1 216 |
0,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
726 051 |
5,77 |
57 445 |
14,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
55 |
7,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
44 206 |
−1,81 |
3 450 |
−1,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
344 |
647,83 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 997 |
0,00 |
476 |
−0,63 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
43 457 |
12,54 |
3 392 |
13,34 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 976 |
11,49 |
712 |
11,08 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7 909 |
0,00 |
626 |
8,51 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
379 |
−4,53 |
30 |
3,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24 964 |
0,00 |
1 975 |
8,46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 265 |
|
496 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 720 |
−4,86 |
294 |
3,16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 364 |
12,26 |
108 |
12,50 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
13 827 |
−2,23 |
1 097 |
−2,66 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
400 |
|
30 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65 985 |
0,00 |
5 237 |
−0,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
178 198 |
0,00 |
14 099 |
8,46 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10 149 |
−8,81 |
803 |
−1,11 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
401 |
−10,89 |
32 |
−3,12 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
206 880 |
246,82 |
16 368 |
276,19 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 451 |
−3,84 |
115 |
3,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19 290 |
−45,96 |
1 527 |
−41,38 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
9 133 |
299,00 |
723 |
334,94 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 629 |
−14,80 |
129 |
−7,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9 702 |
−2,83 |
757 |
−2,07 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3 178 |
−35,14 |
248 |
−34,56 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
10 813 |
99,24 |
856 |
116,46 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 782 |
−7,77 |
378 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 236 |
11,76 |
495 |
11,26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
272 412 |
−17,28 |
21 262 |
−16,70 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11 588 |
−12,97 |
917 |
−5,66 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
258 |
0,00 |
20 |
11,11 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6 500 |
0,00 |
516 |
−0,58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
171 |
−12,76 |
14 |
−7,14 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 958 |
0,87 |
551 |
9,34 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
15 200 |
|
1 203 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
11 656 |
−11,83 |
910 |
−11,23 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
19 766 |
−82,99 |
1 564 |
−81,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 340 |
0,00 |
660 |
8,39 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
6 040 |
0,00 |
441 |
−0,90 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 200 |
0,00 |
95 |
8,05 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
160 540 |
−2,97 |
11 711 |
−3,80 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
16 000 |
60,00 |
1 266 |
73,53 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
294 993 |
−6,59 |
23 340 |
1,31 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28 475 |
4,99 |
2 |
100,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
52 300 |
−13,27 |
4 138 |
−5,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 778 |
273,69 |
299 |
308,22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−14,29 |
2 |
−50,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
125 |
0,00 |
10 |
0,00 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
278 |
|
205 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5 044 |
−5,49 |
394 |
−4,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 407 |
7,49 |
349 |
16,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
766 334 |
1,23 |
60 632 |
9,80 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
36 192 |
12,83 |
2 825 |
13,60 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
28,57 |
4 |
50,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
94 370 |
−17,89 |
7 467 |
−10,95 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 030 |
0,00 |
398 |
8,47 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
44 626 |
0,00 |
3 531 |
8,45 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15 926 |
−17,46 |
1 264 |
−17,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 087 |
21,14 |
877 |
31,48 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
21 995 |
0,11 |
1 740 |
8,61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
27 928 |
−16,78 |
2 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
148 959 |
−17,68 |
11 786 |
−10,72 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
886 |
−9,13 |
69 |
−8,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48 804 |
−18,02 |
3 874 |
−18,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17 323 |
−1,10 |
1 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
106 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 878 |
−72,70 |
702 |
−70,40 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
930 |
8,90 |
74 |
17,74 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
64 401 |
−11,05 |
5 095 |
−3,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33 483 |
3,02 |
2 613 |
3,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 950 |
0,00 |
1 104 |
8,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 386 |
−4,54 |
268 |
3,49 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1 439 |
−74,75 |
114 |
−74,89 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
6 032 |
6,25 |
477 |
15,22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
46 |
1 050,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 051 |
−12,15 |
241 |
−4,74 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 048 |
0,00 |
587 |
−0,84 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
984 |
−30,56 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
52 626 |
199,90 |
4 164 |
225,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 424 |
182,00 |
904 |
206,10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
776 |
1,17 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13 017 |
−3,83 |
1 030 |
4,26 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
24 076 |
0,00 |
1 911 |
−0,47 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 301 |
−23,40 |
341 |
2,40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 324 |
1,77 |
500 |
10,38 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10 812 |
−0,01 |
855 |
8,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 200 |
0,00 |
328 |
0,62 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
363 430 |
−0,58 |
28 755 |
7,83 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4 385 |
−22,25 |
348 |
−22,49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27 807 |
−45,63 |
2 200 |
−41,03 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
8 129 |
310,56 |
643 |
346,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
6,67 |
2 |
0,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
900 |
0,00 |
71 |
9,23 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 411 |
−21,85 |
188 |
−21,34 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
16 190 |
0,00 |
1 281 |
8,38 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
57 402 |
−10,70 |
4 542 |
−3,16 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
9 776 |
−27,45 |
773 |
−21,36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
243 126 |
−1,99 |
19 297 |
−2,43 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
134 307 |
−1,50 |
10 626 |
6,83 |
|
2025-04-16 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8 200 |
105,00 |
649 |
122,68 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9 170 |
−8,95 |
716 |
−8,33 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
937 |
−39,20 |
68 |
−39,82 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 000 |
0,00 |
316 |
8,59 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
27 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 063 |
−2,23 |
163 |
6,54 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47 987 |
1,73 |
3 797 |
10,32 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9 110 |
36,66 |
723 |
36,16 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4 923 |
|
390 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31 347 |
519,87 |
2 481 |
572,36 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63 530 |
|
5 026 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 222 |
|
95 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
481 |
−9,76 |
38 |
0,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9 945 |
0,00 |
787 |
8,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 045 |
|
82 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34 392 |
9,83 |
2 721 |
19,13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
57 |
−81,43 |
5 |
−81,82 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
19 886 |
−0,62 |
1 573 |
7,81 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
389 |
|
31 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62 781 |
54,29 |
4 967 |
67,35 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 277 |
47,35 |
892 |
59,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 687 |
2,49 |
133 |
10,83 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3 475 |
−55,23 |
275 |
−8,67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 954 |
0,00 |
550 |
8,48 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
8 341 |
|
660 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
45 500 |
−2,57 |
3 600 |
5,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26 832 |
−79,14 |
2 123 |
−77,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
10 763 |
−15,67 |
852 |
−8,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 249 |
−7,67 |
415 |
0,24 |
|
2025-04-14 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 236 |
0,00 |
98 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
885 |
−4,53 |
65 |
−5,88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 264 |
|
258 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
150 |
0,00 |
12 |
10,00 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
215 135 |
62,15 |
17 021 |
75,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
32 205 |
7,51 |
2 548 |
16,61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58 479 |
36,91 |
5 |
33,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 827 |
275,06 |
382 |
309,68 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 765 |
−31,32 |
138 |
−31,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 084 |
0,00 |
1 193 |
8,45 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5 399 |
−8,54 |
429 |
−8,94 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
42 447 |
−14,68 |
3 358 |
−7,47 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
6 368 |
0,00 |
497 |
0,81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 892 |
−6,45 |
864 |
−6,90 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 744 |
124,58 |
534 |
143,38 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
685 |
−81,93 |
50 |
−82,37 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 670 |
0,00 |
132 |
9,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
186 387 |
−2,25 |
14 747 |
6,02 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 815 |
−3,63 |
223 |
−3,88 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
15 218 |
6,33 |
1 204 |
15,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
653 |
28,04 |
52 |
37,84 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20 994 |
96,46 |
1 661 |
113,22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
146 |
0,00 |
12 |
10,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
78 606 |
−17,40 |
6 219 |
−10,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
72 350 |
0,00 |
5 742 |
−0,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 789 |
12,76 |
1 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3 026 |
−12,87 |
239 |
−5,53 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
48 931 |
572,22 |
3 871 |
791,94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 815 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22 993 |
0,97 |
1 819 |
9,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
157 856 |
−9,80 |
12 529 |
−10,21 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
22 790 |
25,15 |
1 663 |
24,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
40 097 |
−4,08 |
3 172 |
4,03 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
13 468 |
1,48 |
1 066 |
10,02 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
126 987 |
|
10 047 |
|
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
22 478 |
−0,34 |
1 778 |
8,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24 485 |
−39,85 |
1 937 |
−34,76 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
11 202 |
−10,78 |
886 |
−3,17 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 628 |
|
209 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28 289 |
56,16 |
2 238 |
133,61 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 700 |
|
293 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
1,02 |
8 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
45 366 |
−11,94 |
3 589 |
−4,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
135 905 |
−22,88 |
10 787 |
−23,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
20 403 |
0,00 |
1 488 |
−0,87 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
317 055 |
−20,33 |
24 746 |
−19,77 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6 623 |
−7,98 |
524 |
−0,19 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
12 242 |
−8,60 |
969 |
−0,92 |
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
23 042 |
−0,74 |
2 |
0,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
33 272 |
0,00 |
2 632 |
8,45 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
202 884 |
−1,38 |
16 052 |
6,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 054 |
−9,38 |
1 036 |
−9,76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 652 |
2,33 |
1 163 |
1,84 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5 901 |
−2,25 |
430 |
−3,15 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9 278 |
−4,41 |
734 |
3,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 164 |
−1,47 |
569 |
−1,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19 218 |
−39,03 |
1 522 |
−33,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 465 |
0,00 |
180 |
−1,10 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
680 |
−6,98 |
54 |
−8,62 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
43 567 |
2,86 |
3 447 |
11,59 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
10 500 |
−36,36 |
831 |
−31,01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
699 801 |
−2,31 |
55 374 |
5,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
480 855 |
14,03 |
38 045 |
23,67 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
549 200 |
1,82 |
43 590 |
1,36 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
230 |
−43,07 |
18 |
−45,16 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
10 692 |
|
829 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
120 |
−1,64 |
9 |
12,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12 381 |
|
980 |
|
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
95 243 |
−11,41 |
7 203 |
−15,60 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10 695 |
−23,15 |
835 |
−22,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 757 |
−1,30 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8 434 |
2,43 |
667 |
11,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17 323 |
−1,10 |
1 371 |
7,28 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14 644 |
−6,79 |
1 162 |
−7,19 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
68 549 |
2,91 |
5 424 |
11,61 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 000 |
−1,79 |
870 |
6,49 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
5 181 |
0,00 |
410 |
8,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10 800 |
0,00 |
854 |
8,51 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
69 |
−6,76 |
5 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
409 |
−7,05 |
32 |
−8,82 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 201 |
−27,43 |
172 |
−27,23 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9 714 |
12,25 |
758 |
13,13 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
31 583 |
0,00 |
2 499 |
8,47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 736 |
−3,47 |
375 |
4,76 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4 720 |
|
373 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 920 |
0,00 |
150 |
0,68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
121 000 |
−14,31 |
9 574 |
−7,06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 778 |
−3,69 |
853 |
4,41 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
40 091 |
3,89 |
3 172 |
12,72 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 155 |
3,22 |
91 |
12,35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 603 |
12,30 |
365 |
11,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 082 |
0,00 |
244 |
8,48 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
185 |
−10,63 |
15 |
−6,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 071 |
13,37 |
1 098 |
14,14 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
75 690 |
−2,42 |
6 008 |
−2,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 540 |
0,00 |
359 |
8,46 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
24 265 |
127,07 |
1 920 |
146,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
90 920 |
−4,52 |
7 194 |
3,56 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 105 |
0,29 |
320 |
0,95 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
75 062 |
|
5 958 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8 807 |
−0,19 |
697 |
8,24 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 935 |
44,83 |
312 |
44,44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
11 366 |
36,36 |
899 |
103,85 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14 488 |
−7,59 |
1 146 |
0,26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11 745 |
18,78 |
970 |
40,64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 049 |
5,99 |
479 |
14,90 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
188 005 |
−16,35 |
14 922 |
−16,73 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
123 |
23,00 |
10 |
28,57 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 673 |
−18,27 |
132 |
−11,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
−1,82 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
71 014 |
33,49 |
5 619 |
44,79 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
109 |
23,86 |
9 |
33,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 800 |
0,00 |
617 |
8,44 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35 161 |
42,79 |
2 791 |
42,13 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5 223 |
−10,70 |
413 |
−3,05 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1 955 |
|
155 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
−5,75 |
6 |
0,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
25 869 |
16,95 |
2 019 |
17,79 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11 818 |
−19,70 |
935 |
−12,86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
350 |
0,00 |
28 |
8,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
523 |
−4,04 |
38 |
−5,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5 252 |
|
416 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
182 |
9 000,00 |
14 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
123 495 |
9,76 |
9 771 |
19,03 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 394 |
2,85 |
269 |
11,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 062 |
27,95 |
84 |
40,00 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
607 599 |
−2,52 |
48 073 |
5,73 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
116 661 |
12,81 |
9 259 |
12,30 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
152 023 |
34,31 |
111 529 |
70,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 349 |
−11,62 |
977 |
−4,12 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
27 389 |
0,00 |
2 167 |
8,46 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15 896 |
276,68 |
1 258 |
309,45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 130 |
−7,11 |
960 |
0,74 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
63 408 |
0,49 |
5 017 |
8,97 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 340 |
−9,03 |
105 |
−8,77 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
114 062 |
11,12 |
9 |
28,57 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
21 289 |
0,00 |
1 690 |
−0,47 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
198 561 |
−26,89 |
15 710 |
−20,70 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
106 400 |
22,13 |
8 483 |
37,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
271 |
−15,58 |
21 |
−8,70 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9 657 |
5,60 |
764 |
14,54 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 010 |
0,00 |
1 108 |
8,41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 401 |
−4,08 |
190 |
3,85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14 205 |
305,51 |
1 124 |
340,39 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6 885 |
−12,63 |
545 |
−5,23 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
32 145 |
−25,14 |
2 509 |
−24,64 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
27 231 |
|
2 155 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 688 |
0,00 |
213 |
8,16 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
64 |
|
5 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
723 |
−0,55 |
53 |
−1,89 |
|