2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
47 006 |
−3,49 |
749 |
−22,78 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
102 000 |
−10,53 |
1 726 |
−23,64 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
66 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 502 205 |
−1,51 |
23 948 |
−21,24 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
107 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
115 587 |
0,00 |
1 842 |
−20,02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
59 100 |
0,00 |
942 |
−19,97 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
551 |
0,00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 |
|
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
24 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24 401 |
9,80 |
389 |
−12,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8 600 |
−10,93 |
137 |
−28,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 447 |
−7,14 |
134 |
0,00 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
87 686 |
−21,60 |
1 572 |
−15,26 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 055 |
|
17 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
99 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
65 |
−28,57 |
1 |
0,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17 112 |
0,00 |
273 |
−20,23 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
48 368 |
0,96 |
818 |
−13,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
142 |
−4,05 |
2 |
0,00 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
538 745 |
216,78 |
8 588 |
153,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 096 |
0,00 |
49 |
−19,67 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
700 |
0,00 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
107 611 |
−8,11 |
1 715 |
−26,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
217 |
−8,44 |
3 |
−25,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
26 179 |
−2,67 |
417 |
−22,20 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4 767 |
0,00 |
76 |
−21,05 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 531 |
44,06 |
189 |
55,37 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
−87,18 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 916 |
|
38 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
226 459 |
7,71 |
3 610 |
−13,87 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
563 454 |
−1,40 |
8 981 |
−21,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 555 475 |
−11,34 |
24 794 |
−29,09 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
353 |
0,00 |
6 |
−28,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
460 |
−31,03 |
7 |
−46,15 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3 675 |
0,00 |
59 |
−20,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34 122 |
−12,50 |
544 |
−30,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
129 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
199 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
440 |
|
7 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 519 |
−3,15 |
40 |
−21,57 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
625 |
0,00 |
10 |
−25,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24 706 |
0,00 |
394 |
−20,12 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
3 788 |
15,21 |
60 |
−7,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 599 |
−11,22 |
169 |
−29,11 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
260 |
0,00 |
4 |
−20,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
50 529 |
−12,29 |
855 |
−25,15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
204 |
−4,67 |
3 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
992 |
1,12 |
16 |
−21,05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66 719 |
1 163,62 |
1 196 |
1 274,71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12 300 |
|
197 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
36 784 |
−4,52 |
586 |
−23,60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 004 |
|
68 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
58 879 |
207,75 |
939 |
146,19 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
546 299 |
−0,36 |
8 708 |
−20,32 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
69 |
−93,61 |
1 |
−95,24 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
18 125 |
−10,05 |
289 |
−28,18 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
506 143 |
−13,04 |
8 068 |
−30,46 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
62 |
|
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
738 |
|
12 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
131 690 |
13,71 |
2 228 |
−2,92 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 125 |
|
18 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18 883 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 622 374 |
−0,32 |
89 621 |
−20,28 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
99 020 |
4,28 |
1 578 |
−16,60 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
953 382 |
0,62 |
15 197 |
−19,53 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 077 |
0,00 |
21 |
−4,55 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
219 999 |
51,06 |
3 507 |
20,81 |
|
2025-04-01 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1 100 |
−33,33 |
18 |
−33,33 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
105 |
0,00 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
33 584 |
1,25 |
535 |
−19,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 233 |
15,27 |
166 |
25,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
625 |
−7,13 |
10 |
−30,77 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20 248 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14 903 |
10,46 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
179 |
−33,21 |
3 |
−60,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
151 001 |
−4,30 |
2 407 |
−23,47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
318 |
−4,50 |
5 |
−16,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
46 |
−92,76 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
250 |
−0,79 |
4 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
43 200 |
3,10 |
689 |
−17,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 235 |
−0,85 |
147 |
−20,54 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 114 |
−3,05 |
19 |
−18,18 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 757 |
−55,97 |
108 |
−64,92 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4 412 189 |
0,00 |
70 330 |
−20,02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
998 824 |
24,97 |
15 921 |
−0,05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27 112 |
92,72 |
432 |
54,29 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 956 474 |
−3,41 |
63 066 |
−22,75 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
29 575 |
−0,58 |
471 |
−20,44 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 508 |
−5,63 |
24 |
−22,58 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2 638 |
|
42 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
551 |
0,36 |
9 |
−20,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21 486 |
−0,21 |
342 |
−20,28 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
85 489 |
0,00 |
1 533 |
8,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123 281 |
0,00 |
2 086 |
−14,65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23 584 |
3,89 |
376 |
−17,04 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
24 156 |
0,00 |
385 |
−19,96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
147 846 |
−16,83 |
2 357 |
−33,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29 130 |
290,90 |
522 |
324,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14 496 |
|
231 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 565 |
0,00 |
200 |
−20,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
−3,12 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
44 |
388,89 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 479 |
|
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
17 080 |
59,09 |
272 |
27,70 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
14 222 |
12,69 |
227 |
−9,96 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
124 |
0,00 |
2 |
−50,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
48 979 |
2,00 |
781 |
−18,50 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2 894 755 |
−1,51 |
46 142 |
−21,22 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
44 031 |
−20,58 |
702 |
−36,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 975 |
−9,61 |
223 |
−27,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7 804 |
|
124 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22 900 |
56,85 |
365 |
25,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 458 |
2,59 |
134 |
10,83 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
57 392 |
−4,68 |
971 |
−18,61 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
471 096 |
3,69 |
9 389 |
14,87 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
36 539 |
−23,83 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15 135 |
60,14 |
242 |
31,52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
224 274 |
0,00 |
3 575 |
−20,03 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
55 283 |
|
935 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
43 809 |
−68,91 |
698 |
−75,13 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 078 |
−30,12 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2 289 |
0,00 |
36 |
−20,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
660 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57 647 |
0,00 |
1 034 |
8,05 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
12 |
−96,44 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14 605 |
0,00 |
233 |
−20,27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 282 |
0,83 |
543 |
8,84 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
50 130 |
−11,24 |
899 |
−4,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31 616 |
−12,85 |
567 |
−5,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 366 |
−5,70 |
38 |
−26,00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
293 176 |
40,55 |
4 864 |
40,22 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
259 522 |
−8,70 |
4 124 |
−27,22 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34 017 |
−54,06 |
542 |
−63,25 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9 557 |
−0,87 |
152 |
−20,83 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85 341 |
34,03 |
1 360 |
7,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
943 |
2,28 |
15 |
−16,67 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
13 930 |
1,09 |
222 |
−18,98 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
44 785 |
−13,87 |
803 |
−6,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
389 |
−28,75 |
6 |
−40,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
505 |
−9,98 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
201 380 |
−8,51 |
3 407 |
−21,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 225 |
0,00 |
131 |
−19,63 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
6 000 |
0,00 |
96 |
−20,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 044 |
0,00 |
73 |
7,46 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
505 |
0,00 |
8 |
−20,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
82 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24 598 |
−0,50 |
392 |
−20,33 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
116 406 |
55,39 |
2 087 |
68,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
740 657 |
−9,70 |
11 806 |
−27,77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17 053 |
7,48 |
272 |
−14,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
35 724 |
−67,86 |
569 |
−74,31 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
139 400 |
−14,00 |
2 222 |
−31,21 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 600 |
0,00 |
201 |
−20,32 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
983 |
−32,95 |
16 |
−48,28 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
140 895 |
0,00 |
2 246 |
−20,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 007 |
6,63 |
80 |
17,91 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
151 842 |
|
2 420 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11 784 |
0,00 |
188 |
−20,09 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
73 |
−1,35 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 462 934 |
−0,91 |
39 259 |
−20,75 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 583 |
0,00 |
44 |
−15,69 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 130 |
0,00 |
87 |
−14,85 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37 043 |
|
664 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 524 |
0,00 |
110 |
−14,73 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 199 |
−8,03 |
83 |
−26,79 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23 091 |
11,50 |
414 |
20,70 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
17 973 |
−0,11 |
286 |
−20,11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
112 964 |
0,11 |
1 801 |
−19,93 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
94 |
−12,15 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
150 900 |
−42,29 |
2 405 |
−53,85 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
28 122 |
|
448 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
211 580 |
0,26 |
3 580 |
−14,42 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 678 |
0,00 |
27 |
−21,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 000 |
0,00 |
32 |
−20,51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
424 |
−1,17 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
333 |
0,00 |
5 |
−16,67 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 608 |
|
44 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
25 313 |
0,00 |
504 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14 466 |
0,38 |
231 |
−19,86 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 097 |
3,10 |
33 |
−17,50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
51 297 |
−1,00 |
818 |
−20,83 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
132 745 |
1,57 |
2 112 |
−18,49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
53 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34 347 |
|
547 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
31 800 |
37,66 |
507 |
10,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 057 |
0,00 |
17 |
−23,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
127 439 |
−45,48 |
2 031 |
−56,40 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
70 515 |
0,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26 023 |
17,73 |
415 |
−5,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34 302 |
−1,37 |
547 |
−21,21 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 563 |
3,78 |
73 |
−17,24 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 632 |
|
90 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 546 |
|
264 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
133 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
194 097 |
−0,74 |
3 480 |
7,27 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 395 |
|
38 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
129 700 |
|
2 067 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15 200 |
0,00 |
242 |
−19,87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 476 |
28,58 |
143 |
10,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
41 967 |
|
710 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5 933 |
71,37 |
95 |
38,24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 691 |
0,00 |
29 |
−15,15 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28 570 |
14,01 |
483 |
−2,62 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
359 613 |
2,39 |
5 732 |
−18,10 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 439 |
−21,25 |
210 |
−32,91 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 439 |
|
49 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
342 464 |
365,78 |
5 459 |
272,56 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12 092 |
−5,07 |
193 |
−24,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
362 500 |
0,51 |
6 134 |
−14,20 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39 522 |
7,59 |
1 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−243 882 |
−0,00 |
−4 373 |
8,06 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 808 |
0,00 |
379 |
−20,04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24 660 |
88,06 |
442 |
103,69 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26 530 |
−28,37 |
423 |
−42,82 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8 550 |
−0,65 |
170 |
10,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
836 |
−28,55 |
0 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
785 303 |
47,33 |
13 287 |
25,78 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
289 |
0,00 |
5 |
−20,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5 |
−50,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 906 |
16,29 |
30 |
−6,25 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
227 225 |
4,94 |
3 622 |
−16,08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
−9,86 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32 552 |
33,80 |
519 |
7,01 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
97 470 |
−45,47 |
1 554 |
−56,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26 635 |
60,77 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
285 |
4,78 |
5 |
25,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
401 |
0,00 |
6 |
−14,29 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12 |
−33,33 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
114 406 |
14,34 |
2 051 |
23,55 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 364 100 |
−22,20 |
38 |
−38,33 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
67 100 |
0,00 |
1 203 |
8,09 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Kellogg W K Foundation Trust
|
|
|
|
13 505 159 |
0,00 |
215 272 |
−20,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
21 |
−59,62 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 777 |
7,57 |
188 |
−13,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 447 |
7,74 |
23 |
−11,54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 647 |
−57,62 |
26 |
−66,23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
315 346 |
−0,72 |
5 336 |
−15,25 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
652 810 |
−8,20 |
10 406 |
−26,59 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
146 |
−5,81 |
2 |
−33,33 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
58 853 |
−38,90 |
938 |
−51,12 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
882 |
−0,90 |
14 |
−17,65 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
223 915 |
−1,70 |
3 789 |
−16,08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
329 498 |
9,64 |
5 575 |
−6,40 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
600,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41 671 |
−41,33 |
664 |
−53,07 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
338 |
63,29 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68 623 |
5,41 |
1 177 |
4,72 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
8 400 |
0,00 |
134 |
−20,36 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
250 |
0,00 |
4 |
−25,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
129 |
−88,02 |
2 |
−90,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 245 325 |
−6,84 |
19 850 |
−25,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 522 |
0,00 |
72 |
−20,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 615 |
−12,51 |
26 |
−30,56 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
89 600 |
−6,86 |
1 607 |
0,69 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 149 |
−53,82 |
18 |
−64,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
98 |
−1,01 |
2 |
0,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
126 355 |
−5,56 |
2 138 |
−19,39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
136 767 |
19 607,06 |
2 180 |
16 669,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 953 |
−43,46 |
31 |
−54,41 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
1 218 |
0,00 |
19 |
−20,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 586 001 |
−10,99 |
25 281 |
−28,81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 497 |
11,65 |
502 |
−10,68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 453 |
4,99 |
23 |
−14,81 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
17 064 |
−59,57 |
283 |
−59,63 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
−4,40 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
29 735 |
−6,29 |
474 |
−25,16 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 226 |
−0,77 |
275 |
−20,58 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−5 105 |
68,09 |
−81 |
35,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
189 279 |
5,46 |
3 017 |
−15,66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 631 |
15,31 |
352 |
24,47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 886 |
98,14 |
126 |
58,23 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12 118 |
|
193 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 428 |
0,00 |
102 |
−20,31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 887 |
0,94 |
285 |
−19,26 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
162 891 |
2,68 |
2 921 |
10,98 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
799 |
0,00 |
14 |
7,69 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
44 |
−47,62 |
1 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75 906 |
2,42 |
1 210 |
−18,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
−5,56 |
0 |
|
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
117 199 |
−45,51 |
2 336 |
−39,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 986 |
23,22 |
143 |
33,64 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
100 |
−50,00 |
0 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
30 000 |
−25,00 |
538 |
−19,00 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
126 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
336 |
63,11 |
6 |
100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
86 |
11,69 |
1 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 700 |
0,00 |
164 |
−14,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
246 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 049 |
224,54 |
112 |
160,47 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
79 |
|
1 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
146 606 |
−20,52 |
2 481 |
−32,15 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 076 |
−3,63 |
49 |
−22,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
149 274 |
−46,00 |
2 379 |
−56,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92 789 |
−3,51 |
1 479 |
−22,81 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 324 |
0,00 |
212 |
−20,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
64 392 |
−5,25 |
1 155 |
2,40 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
36 979 |
24,42 |
589 |
−0,51 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
460 |
|
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 841 |
−64,52 |
45 |
−71,70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
42 683 |
5,11 |
680 |
−15,95 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
40 300 |
0,00 |
682 |
−14,66 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 922 |
−5,13 |
190 |
−24,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 968 |
0,00 |
63 |
−20,25 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−38 936 |
|
−646 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
253 611 |
0,00 |
4 291 |
−14,62 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
89 162 |
|
1 421 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
114 485 |
−1,71 |
1 825 |
−21,41 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 378 |
13,79 |
22 |
−12,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 400 |
0,00 |
22 |
−18,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63 113 |
−1,44 |
1 006 |
−21,16 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
27 289 |
0,53 |
462 |
−14,31 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
118 |
0,00 |
2 |
−50,00 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
552 688 |
3,35 |
9 351 |
−11,77 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
362 045 |
−3,31 |
5 771 |
−22,67 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
72 578 |
−3,55 |
1 157 |
−22,88 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
−78 223 |
27,94 |
−1 247 |
2,30 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
158 623 |
35,20 |
2 844 |
46,15 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
458 |
−4,78 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12 483 |
−68,33 |
199 |
−74,78 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
415 |
|
7 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 458 |
−20,98 |
26 |
−13,33 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
67 182 |
−1,63 |
1 071 |
−21,38 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
24 800 |
0,00 |
395 |
−20,04 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Put
|
|
93 000 |
|
1 482 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
186 265 |
−1,28 |
2 969 |
−21,04 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
14 477 |
−42,70 |
231 |
−54,27 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56 060 |
0,00 |
1 005 |
8,06 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 151 |
−15,74 |
19 |
−29,63 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
77 |
−96,77 |
1 |
−97,87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 499 |
1,26 |
279 |
−19,19 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
316 450 |
0,00 |
5 044 |
−20,01 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
644 |
−60,47 |
10 |
−68,75 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 870 |
0,00 |
49 |
−14,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 942 195 |
1,95 |
30 959 |
−18,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 122 |
−0,84 |
34 |
−21,43 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12 398 |
4,24 |
222 |
12,69 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31 000 |
−0,64 |
494 |
−20,45 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
48 200 |
2,77 |
816 |
−12,27 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4 453 |
4 023,15 |
80 |
7 800,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
727 967 |
−4,96 |
11 604 |
−23,99 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 846 |
3,27 |
48 |
−11,11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19 378 |
0,00 |
309 |
−20,21 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
513 |
0,00 |
8 |
−20,00 |
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
39 744 |
0,00 |
792 |
10,92 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
139 |
−41,10 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
522 539 |
−0,15 |
8 329 |
−20,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 142 |
−46,06 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15 207 |
|
242 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
48 841 |
0,30 |
779 |
−19,79 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 923 |
14,40 |
49 |
−2,00 |
|
2025-05-15 |
13F |
Rip Road Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
134 083 |
−15,12 |
2 137 |
−32,12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
329 214 |
−0,53 |
5 248 |
−20,45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21 800 |
−9,92 |
347 |
−28,01 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
550 |
0,00 |
9 |
−20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
155 695 |
−48,81 |
2 482 |
−59,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36 840 |
0,00 |
587 |
−20,03 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 685 |
0,00 |
592 |
10,67 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 867 |
−4,54 |
301 |
−23,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
96 726 |
11,12 |
1 637 |
−5,16 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 353 |
594,10 |
38 |
516,67 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3 171 |
0,00 |
51 |
−20,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25 060 |
0,00 |
399 |
−20,04 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
258 079 |
−20,87 |
4 114 |
−36,72 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 174 |
62,10 |
51 |
28,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
186 988 |
1,38 |
2 981 |
−18,91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 795 |
−28,49 |
81 |
−38,64 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28 345 |
−7,02 |
452 |
−25,70 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
3 |
−99,04 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29 715 |
−1,67 |
474 |
−21,43 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
232 109 |
−12,48 |
3 700 |
−30,01 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
290 |
0,00 |
5 |
−20,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
313 |
32,07 |
5 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
216 230 |
68,45 |
3 447 |
34,71 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
165 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 544 |
−18,71 |
111 |
−30,82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 278 |
0,00 |
59 |
7,41 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14 959 |
|
238 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
94 475 |
0,00 |
1 506 |
−20,03 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
120 000 |
0,00 |
1 913 |
−20,03 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
471 |
0,00 |
8 |
−22,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 934 997 |
10,14 |
30 844 |
−11,91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43 548 |
20,59 |
781 |
30,22 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 215 |
−17,92 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
−45,45 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48 300 |
11,55 |
770 |
−10,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83 565 |
7,30 |
1 332 |
−14,18 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
245 433 |
−2,72 |
3 912 |
−22,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55 900 |
2,76 |
891 |
−17,80 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
412 |
−20,62 |
7 |
−33,33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4 287 331 |
10,40 |
85 447 |
22,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
419 |
0,00 |
7 |
−25,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
752 |
60,00 |
13 |
85,71 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
30 |
3,45 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
11 250 |
0,00 |
179 |
−20,09 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
257 700 |
25,89 |
4 621 |
36,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
99 |
395,00 |
2 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
40 459 |
41,23 |
671 |
40,97 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 350 |
−14,01 |
22 |
−32,26 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
1 377 |
0,00 |
22 |
−22,22 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
379 100 |
−10,96 |
6 043 |
−28,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 746 |
−11,48 |
188 |
−28,35 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 163 |
0,00 |
19 |
−21,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 693 |
−2,53 |
43 |
−23,64 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
50 979 |
−2,28 |
863 |
−16,63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 103 |
21,32 |
257 |
−3,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
6 033 |
0,00 |
108 |
8,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18 710 |
0,00 |
298 |
−19,89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
38 865 |
−5,70 |
620 |
−24,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26 146 |
0,00 |
417 |
−20,15 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
447 |
0,00 |
7 |
−12,50 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 047 |
−4,56 |
17 |
−23,81 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
622 631 |
43,64 |
9 925 |
14,87 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
383 |
19,31 |
7 |
0,00 |
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
430 |
−0,92 |
7 |
−14,29 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 144 |
33,50 |
34 |
6,25 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 658 |
8,53 |
42 |
−12,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 318 |
95,65 |
69 |
58,14 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25 740 |
−61,66 |
462 |
−58,58 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30 007 |
0,04 |
538 |
8,25 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7 915 |
−33,56 |
142 |
−28,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 749 |
18,30 |
229 |
28,09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8 317 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 864 |
0,00 |
635 |
−20,03 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
394 |
0,00 |
6 |
−14,29 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9 010 |
−82,79 |
144 |
−86,29 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
239 029 |
−6,78 |
3 810 |
−25,44 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−11 855 |
|
−197 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 574 |
1,80 |
351 |
10,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 556 |
0,00 |
232 |
−20,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
506 869 |
−24,36 |
8 079 |
−39,51 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
475 |
0,00 |
9 |
14,29 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
625 |
0,00 |
10 |
−25,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
168 071 |
−2,05 |
2 679 |
−21,64 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
563 |
0,00 |
9 |
−27,27 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 356 |
0,00 |
22 |
−22,22 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
364 |
0,00 |
6 |
−28,57 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
401 |
0,00 |
6 |
−14,29 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
5 250 |
0,00 |
84 |
−20,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49 700 |
3,33 |
792 |
−17,33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
137 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 428 |
0,00 |
102 |
−20,31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
182 723 |
31,14 |
3 276 |
41,76 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
53 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
66 627 |
−3,30 |
1 062 |
−22,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
48 366 |
3,51 |
771 |
−17,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 035 291 |
0,60 |
16 503 |
−19,54 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
102 895 |
0,00 |
1 640 |
−20,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39 666 |
6,12 |
711 |
14,68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
672 |
−29,71 |
12 |
−20,00 |
|
2025-05-07 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48 841 |
0,30 |
1 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
123 121 |
38,60 |
2 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
654 |
0,00 |
10 |
−23,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 247 210 |
51,24 |
19 881 |
20,99 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
27 325 |
0,00 |
462 |
−14,60 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28 524 |
−58,37 |
511 |
−55,02 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
985 |
0,00 |
23 |
29,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 876 |
−4,29 |
30 |
−25,64 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
188 000 |
−6,00 |
2 997 |
−24,84 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
134 |
−0,74 |
2 |
0,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 676 |
0,00 |
131 |
28,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
383 |
50,79 |
6 |
20,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92 961 |
|
1 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
404 |
100,00 |
7 |
133,33 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
57 |
103,57 |
1 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
62 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15 492 |
4,07 |
247 |
−16,89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 537 147 |
−4,32 |
152 022 |
−23,48 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10 000 |
0,00 |
159 |
−20,10 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
38 682 |
16,63 |
617 |
−6,81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
66 |
−50,00 |
1 |
−50,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37 560 |
0,00 |
599 |
−20,05 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
653 |
0,00 |
10 |
−23,08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
113 |
13,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
140 895 |
0,00 |
2 246 |
−20,05 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31 800 |
0,00 |
507 |
−18,39 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4 030 |
−3,68 |
64 |
−22,89 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
192 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
233 |
35,47 |
4 |
0,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
234 397 |
−49,66 |
4 407 |
−27,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 565 |
4,91 |
41 |
−16,67 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 062 |
0,00 |
33 |
−21,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47 241 |
5,90 |
1 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
36 574 |
−12,67 |
583 |
−30,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 699 |
19,99 |
27 |
−3,57 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
13 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 136 |
10,26 |
98 |
−11,82 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 781 |
2,67 |
188 |
−17,98 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
30 000 |
0,00 |
478 |
−19,93 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
118 139 |
−5,09 |
1 883 |
−24,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
255 |
5,37 |
5 |
0,00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
13 707 |
4,87 |
218 |
−16,15 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
42 355 |
|
675 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
624 |
0,00 |
10 |
−25,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
22 675 |
0,00 |
449 |
−4,67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 571 |
0,00 |
41 |
−21,57 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
246 331 |
−9,59 |
4 417 |
−2,30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 381 |
0,00 |
91 |
−14,15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
101 383 |
147,43 |
1 818 |
167,60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 060 |
−2,37 |
33 |
−23,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10 400 |
−76,89 |
166 |
−81,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
997 720 |
−0,18 |
15 904 |
−20,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
−98,46 |
10 |
−98,84 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9 917 |
−6,36 |
168 |
−20,10 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14 827 |
9,28 |
251 |
−6,72 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
110 |
−2,65 |
2 |
0,00 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4 412 189 |
0,00 |
70 330 |
−20,02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
50 |
−34,21 |
1 |
−100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 133 |
0,00 |
18 |
−18,18 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
852 |
0,00 |
14 |
−18,75 |
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 281 289 |
−2,07 |
20 424 |
−21,68 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
49 456 |
−6,86 |
837 |
−20,53 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
675 |
0,00 |
13 |
−7,14 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
63 022 |
11,46 |
1 130 |
20,36 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24 727 |
|
394 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
13 261 |
0,00 |
211 |
−20,08 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 910 |
0,00 |
46 |
−19,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
123 500 |
−7,97 |
1 969 |
−26,40 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
620 |
−36,73 |
10 |
−37,50 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 020 |
10,03 |
16 |
−11,11 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
6 179 |
|
98 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5 000 |
0,00 |
80 |
−20,20 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
24 866 |
|
496 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
321 040 |
0,16 |
5 117 |
−19,90 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 712 |
|
63 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
73 002 |
−3,81 |
1 164 |
−23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21 258 |
−6,08 |
339 |
−25,06 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
27 |
−6,90 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
16 258 |
0,00 |
324 |
10,96 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
108 |
|
2 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 049 |
15,85 |
69 |
−1,45 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
473 |
0,00 |
8 |
−11,11 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
165 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
36 293 |
7,11 |
579 |
−14,37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1 865 373 |
4,53 |
29 734 |
−16,39 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
10 144 |
1,13 |
162 |
−19,10 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 246 |
−98,58 |
36 |
−98,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 814 297 |
−0,00 |
76 740 |
−20,02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16 927 |
0,00 |
270 |
−20,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
666 951 |
2,92 |
11 958 |
11,24 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
31 042 |
68,50 |
495 |
34,60 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
15 000 |
0,00 |
239 |
−19,80 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
290 |
28,32 |
5 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1 482 |
17,43 |
24 |
−8,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
74 042 |
−15,79 |
1 253 |
−28,13 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 635 |
−1,26 |
155 |
6,21 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
268 |
294,12 |
4 |
300,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 133 |
−0,87 |
23 |
10,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 906 |
482,87 |
34 |
580,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
58 171 |
−25,15 |
984 |
−36,10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 231 |
4 459,26 |
20 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
375 |
0,00 |
6 |
−28,57 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 503 009 |
12,62 |
25 431 |
−3,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
51 400 |
−2,28 |
819 |
−21,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17 100 |
−59,02 |
273 |
−67,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 002 |
−68,13 |
54 |
−66,03 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
52 |
0,00 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28 074 |
−4,80 |
448 |
−23,85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13 402 |
−34,36 |
214 |
−47,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
36 469 |
10 058,50 |
581 |
8 200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9 348 |
−6,37 |
149 |
−24,75 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
126 000 |
0,00 |
2 008 |
−20,03 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
234 128 |
26,36 |
3 732 |
1,08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13 602 |
93,32 |
244 |
109,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 687 |
4,91 |
28 |
−12,50 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 106 |
|
42 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 680 |
|
33 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
12 008 |
−1,46 |
191 |
−21,07 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15 819 |
−8,06 |
252 |
−26,32 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
83 |
−15,31 |
1 |
0,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
15 000 |
0,00 |
240 |
−19,73 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 716 |
0,00 |
27 |
−20,59 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
75 303 |
7,33 |
1 149 |
−17,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
6 585 |
−1,67 |
105 |
−21,80 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37 023 |
0,13 |
626 |
−14,48 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26 359 |
−15,17 |
0 |
|
|