2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 105 |
200,00 |
214 |
273,68 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
246 |
17,14 |
13 |
−7,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
237 |
|
16 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
61 639 |
−40,98 |
4 |
−20,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
−99,54 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
382 247 |
−1,34 |
26 295 |
21,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
169 |
128,38 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
102 |
6,25 |
7 |
40,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
22 000 |
215,64 |
1 351 |
198,23 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
46 461 |
−15,56 |
3 196 |
3,77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 760 |
0,00 |
1 428 |
22,89 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
270 901 |
−0,61 |
18 635 |
22,11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50 078 |
7,74 |
3 075 |
1,75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
78 897 |
−58,81 |
5 481 |
−48,32 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
37 559 |
−3,90 |
2 584 |
18,05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
126 316 |
1,39 |
8 689 |
24,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
−54,90 |
2 |
−50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
26 080 |
0,64 |
1 794 |
23,72 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31 703 |
|
2 181 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
142 |
0,71 |
8 |
−22,22 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
34 189 |
−5,48 |
2 352 |
16,10 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
247 |
−76,74 |
17 |
−74,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89 947 |
−3,72 |
6 187 |
18,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 968 |
2,51 |
212 |
−19,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 440 |
31,87 |
99 |
62,30 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 117 492 |
−3,19 |
145 662 |
18,94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 799 |
−2,24 |
172 |
−8,06 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 594 |
0,00 |
247 |
22,89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 536 |
2,27 |
725 |
25,69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
386 |
59,50 |
21 |
25,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
316 |
−51,23 |
22 |
−41,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 157 |
3,57 |
905 |
27,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
293 941 |
−22,41 |
20 220 |
−6,59 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
96 838 |
−16,08 |
6 661 |
3,11 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 461 |
−77,82 |
235 |
−74,45 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25 101 |
|
1 727 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 344 |
12,00 |
87 |
4,82 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9 191 |
12,76 |
632 |
38,60 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
213 |
0,00 |
15 |
27,27 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 429 |
|
236 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 440 |
0,00 |
99 |
23,75 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
18 506 |
393,49 |
2 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
42 207 |
33,29 |
2 903 |
63,83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
48 759 |
−0,41 |
3 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 900 |
−26,29 |
887 |
−9,40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 970 |
−3,18 |
548 |
19,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 855 |
0,00 |
884 |
22,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 200 |
−47,86 |
839 |
−35,95 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
78 169 |
57,68 |
5 377 |
93,77 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
42 579 |
|
2 929 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
29 293 |
−5,42 |
2 015 |
16,21 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9 013 |
146,19 |
620 |
203,92 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 234 |
−5,54 |
360 |
16,13 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
236 009 |
−9,56 |
12 617 |
−28,64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
902 |
−12,17 |
62 |
6,90 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
44 250 |
14,18 |
3 044 |
40,30 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
328 557 |
1,05 |
17 565 |
−20,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 580 |
26,53 |
138 |
−0,72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
19 860 |
|
1 366 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
337 005 |
−34,03 |
23 183 |
−18,94 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
99 426 |
−44,81 |
5 315 |
−56,46 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 251 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 155 |
33,97 |
217 |
65,65 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
9 855 |
−11,06 |
678 |
9,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 527 |
5,24 |
655 |
29,45 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9 486 |
|
507 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36 598 |
−6,59 |
1 957 |
−26,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4 000 |
0,00 |
275 |
23,32 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 316 |
0,00 |
81 |
−5,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
658 |
−41,82 |
45 |
−28,57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21 090 |
7,89 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19 112 |
0,00 |
1 315 |
22,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 460 |
0,00 |
1 201 |
22,93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
88 516 |
0,00 |
4 732 |
−21,09 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 461 |
−1,48 |
78 |
−22,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
7 430 |
0,00 |
511 |
22,84 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
117 |
0,00 |
8 |
33,33 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 278 |
−79,19 |
87 |
−76,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22 217 |
−14,51 |
1 528 |
5,02 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
147 475 |
4,94 |
10 145 |
28,93 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
10 527 |
−38,20 |
724 |
−24,03 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 482 |
4,40 |
377 |
28,23 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
1 676 |
0,00 |
115 |
23,66 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
606 728 |
−4,26 |
32 436 |
−24,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 597 |
−1,10 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16 655 |
|
1 146 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
254 245 |
0,66 |
17 490 |
23,68 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−5 019 |
−0,00 |
−345 |
22,78 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
116 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 440 |
|
99 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6 312 |
2,82 |
388 |
−3,01 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
156 076 |
−13,31 |
10 736 |
6,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
697 |
−22,56 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
383 |
|
26 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
69 000 |
−0,86 |
4 747 |
21,82 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
535 864 |
−2,88 |
36 862 |
19,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 711 |
|
737 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 599 |
0,00 |
85 |
−21,30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12 209 |
−60,01 |
1 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9 811 |
0,00 |
675 |
22,77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
511 |
0,00 |
35 |
25,00 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
41 646 |
−17,98 |
2 557 |
−22,54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 111 |
2,49 |
861 |
−19,15 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
66 094 |
758,36 |
4 547 |
954,76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8 093 |
|
557 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
95 000 |
31,94 |
7 |
50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
357 |
−29,86 |
19 |
−44,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
27 413 |
|
1 886 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
158 |
18,80 |
8 |
−11,11 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
645 |
90,83 |
44 |
144,44 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
757 |
−30,10 |
42 |
−36,36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
112 600 |
0,48 |
7 746 |
23,45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16 409 |
−56,95 |
1 129 |
−47,12 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
31 916 |
0,00 |
1 960 |
−5,59 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15 720 |
−0,35 |
840 |
−21,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 900 |
20,46 |
887 |
48,08 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
69 793 |
|
4 801 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 682 |
−4,06 |
1 285 |
17,89 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
6 000 |
|
413 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
8 695 |
2,55 |
465 |
−19,16 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
52 870 |
−62,16 |
3 637 |
−53,52 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
131 |
−12,08 |
7 |
−30,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
883 544 |
−4,68 |
60 779 |
17,11 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
2 968 |
−51,09 |
159 |
−61,56 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
128 |
9,40 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
75 291 |
−32,29 |
5 179 |
−16,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 281 |
−3,90 |
88 |
18,92 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11 755 |
0,00 |
722 |
−5,63 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28 586 |
13,05 |
2 |
0,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
109 485 |
−10,40 |
7 531 |
10,09 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
12 000 |
|
825 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
127 366 |
0,01 |
8 762 |
22,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
842 909 |
0,55 |
57 984 |
23,54 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12 513 |
11,50 |
669 |
−12,11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
116 |
0,00 |
8 |
16,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 038 |
37,54 |
415 |
69,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
611 |
6,26 |
42 |
31,25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 122 |
−17,49 |
215 |
1,42 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
37 271 |
−5,19 |
2 289 |
−10,49 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 213 |
−1,25 |
118 |
−21,85 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2 962 |
−1,86 |
204 |
20,83 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 555 465 |
−2,13 |
107 000 |
20,24 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
23 |
15,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 700 |
−27,17 |
461 |
−10,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
941 |
25,63 |
65 |
56,10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16 661 |
−17,77 |
1 146 |
1,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−3 231 |
−7,69 |
−222 |
13,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
204 127 |
51,24 |
14 042 |
85,83 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 105 |
−12,43 |
901 |
7,65 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 402 |
−43,21 |
303 |
−30,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47 074 |
3,41 |
3 238 |
27,08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 191 |
−20,54 |
701 |
−2,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7 200 |
−71,88 |
495 |
−65,46 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
591 |
−3,43 |
36 |
−7,69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2 935 |
|
202 |
|
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
6 819 |
−15,77 |
365 |
−33,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 511 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3 035 |
|
209 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 405 |
−78,47 |
163 |
−75,27 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
19 025 |
|
1 309 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 348 |
14,31 |
230 |
41,10 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
52 990 |
14,95 |
3 645 |
41,28 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−91 |
−0,00 |
−6 |
20,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 277 |
−6,64 |
225 |
14,80 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 241 |
16,93 |
494 |
−7,66 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
5 626 |
−77,06 |
381 |
−73,52 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5 620 |
−7,66 |
387 |
13,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17 135 |
−1,21 |
1 179 |
21,32 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 190 |
−11,37 |
319 |
−16,32 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8 521 |
0,00 |
586 |
22,85 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
238 126 |
−1,31 |
16 381 |
21,25 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
72 141 |
8,01 |
4 430 |
2,03 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
4 400 |
0,00 |
235 |
−21,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 232 |
6,71 |
1 135 |
−15,80 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3 500 |
0,00 |
241 |
23,08 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
30 081 |
0,00 |
2 069 |
22,86 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 179 |
0,00 |
494 |
22,94 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28 518 |
−2,06 |
1 525 |
−22,76 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
301 |
15,77 |
16 |
−5,88 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
89 |
17,11 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6 286 |
−12,49 |
432 |
7,46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4 360 |
−91,16 |
300 |
−89,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
302 |
−19,68 |
21 |
−4,76 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−5 978 |
7,09 |
−367 |
−5,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 604 |
0,61 |
867 |
23,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 183 |
3,86 |
81 |
28,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 734 |
10,16 |
463 |
35,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 758 |
5,90 |
94 |
−16,96 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 155 |
1,24 |
561 |
24,44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30 626 |
−2,91 |
2 |
100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
434 |
−26,69 |
30 |
−12,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
65 |
0,00 |
4 |
33,33 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
7 416 |
1,85 |
510 |
25,31 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
11 027 |
|
759 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
399 |
−17,56 |
27 |
0,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 965 |
0,00 |
135 |
22,73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18 312 |
0,58 |
1 125 |
−4,99 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
353 601 |
−9,49 |
24 324 |
11,20 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 480 |
|
239 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
81 |
0,00 |
6 |
25,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35 633 |
0,67 |
1 905 |
−20,60 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
300 348 |
−1,40 |
20 661 |
21,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 187 300 |
−5,54 |
150 466 |
16,05 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
38 106 |
−2,06 |
2 621 |
20,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11 340 |
−3,21 |
780 |
19,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
319 |
88,76 |
22 |
133,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15 258 |
−0,01 |
1 050 |
22,83 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
9 200 |
0,00 |
633 |
22,72 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 484 |
−18,71 |
214 |
−23,38 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
120 641 |
−34,44 |
6 449 |
−48,28 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33 178 |
1,04 |
2 282 |
24,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
41 |
24,24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 704 |
12,49 |
1 149 |
38,27 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 571 194 |
−4,40 |
383 242 |
17,46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 101 114 |
2,26 |
75 746 |
25,64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
86 763 |
−42,97 |
5 968 |
−29,93 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 495 585 |
−0,31 |
102 881 |
22,48 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
608 587 |
|
41 865 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
178 |
87,37 |
12 |
140,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 800 |
−55,00 |
124 |
−44,84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 473 |
3,69 |
376 |
27,46 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 435 |
−32,81 |
374 |
−17,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 162 |
−1,81 |
493 |
20,59 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5 068 |
|
349 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
46 |
12,20 |
3 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
10 365 |
0,00 |
713 |
22,93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
522 430 |
−1,81 |
35 938 |
20,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
325 |
15,66 |
17 |
−10,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
163 |
−22,38 |
11 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
297 |
3,85 |
16 |
−21,05 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
193 |
12,21 |
10 |
−9,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 655 |
0,00 |
251 |
23,04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39 584 |
7,62 |
2 723 |
32,20 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8 550 |
−42,01 |
588 |
−28,73 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
343 |
7,86 |
18 |
−14,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
204 |
−20,31 |
23 |
57,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12 588 |
3,20 |
866 |
26,83 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
123 |
−25,00 |
8 |
−11,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
−42,86 |
3 |
−33,33 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3 076 |
|
212 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
86 676 |
2,58 |
4 634 |
−19,07 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8 262 |
−11,98 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26 874 |
−48,96 |
1 849 |
−37,29 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
68 767 |
−8,40 |
4 730 |
12,54 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 742 |
10,22 |
210 |
0,48 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
734 920 |
−0,82 |
39 289 |
−21,75 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
166 961 |
−1,38 |
10 253 |
−6,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
551 626 |
2,83 |
37 946 |
26,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 631 |
−10,77 |
320 |
10,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 069 |
0,00 |
74 |
23,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
60 492 |
−1,76 |
4 161 |
20,71 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 998 |
|
206 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
454 666 |
−18,93 |
24 306 |
−36,04 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 368 |
1,76 |
438 |
25,14 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
14 000 |
−4,76 |
963 |
17,01 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
840 260 |
−1,44 |
57 801 |
21,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 200 |
10,81 |
564 |
36,23 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
249 665 |
−5,94 |
13 347 |
−25,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24 |
|
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23 678 |
0,00 |
1 266 |
−21,13 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
25 956 |
−36,14 |
1 786 |
−26,63 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
700 |
−95,14 |
48 |
−94,04 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
236 500 |
7,50 |
16 269 |
32,08 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
207 001 |
−0,64 |
14 240 |
22,07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40 318 |
−5,17 |
2 773 |
16,51 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
172 167 |
−9,20 |
10 573 |
−14,24 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
264 917 |
0,00 |
14 162 |
−21,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 302 |
−0,75 |
640 |
21,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
61 899 |
3,97 |
4 258 |
27,75 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
20 000 |
0,00 |
1 376 |
22,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 422 |
1,39 |
557 |
−19,97 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
21 500 |
13,16 |
1 149 |
−10,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56 831 |
−37,24 |
3 909 |
−22,90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19 600 |
−60,40 |
1 348 |
−51,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 138 |
|
216 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30 057 |
3,80 |
2 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 429 |
−4,97 |
373 |
16,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
0,00 |
7 |
20,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
64 639 |
|
4 447 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3 497 |
7,83 |
237 |
24,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
207 |
117,89 |
14 |
180,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
500 |
−43,25 |
34 |
−30,61 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95 170 |
0,00 |
5 088 |
−21,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 815 |
14,53 |
257 |
−9,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
332 |
−52,37 |
23 |
−43,59 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 888 |
−19,29 |
267 |
−0,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
125 |
−0,79 |
9 |
14,29 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
551 068 |
−36,82 |
41 782 |
−14,45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 974 |
12,22 |
920 |
6,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 860 |
5,68 |
128 |
29,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41 617 |
2,30 |
2 863 |
25,69 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
9 737 |
3,29 |
670 |
26,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
60 333 |
−67,05 |
4 150 |
−59,52 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
41 915 |
−1,20 |
2 883 |
21,39 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
24 482 |
12,51 |
1 684 |
38,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 898 |
−1,58 |
818 |
21,01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
−52,94 |
1 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
236 500 |
7,50 |
16 269 |
32,08 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
737 |
8,86 |
51 |
35,14 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6 253 |
0,00 |
334 |
−21,04 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 003 |
0,00 |
161 |
−21,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
212 |
0,00 |
15 |
27,27 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
361 514 |
3,47 |
24 869 |
27,12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
79 |
−48,70 |
5 |
−37,50 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16 600 |
0,00 |
1 142 |
22,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
83 |
232,00 |
6 |
400,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73 854 |
10,75 |
3 948 |
−12,62 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
82 852 |
|
5 699 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6 461 |
−53,42 |
444 |
−42,78 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
−10,53 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
103 137 |
−4,12 |
5 514 |
−24,36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29 207 |
−2,68 |
2 009 |
19,58 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
182 |
3,41 |
13 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
119 600 |
0,34 |
8 227 |
23,27 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14 230 |
3,27 |
979 |
26,85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3 380 |
−33,79 |
233 |
−18,60 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
32 373 |
−9,30 |
1 731 |
−28,45 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
34 266 |
−5,21 |
1 832 |
−25,23 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4 321 |
7,62 |
297 |
32,59 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
34 537 |
−46,82 |
2 376 |
−34,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11 705 |
0,00 |
626 |
−21,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
57 842 |
37,00 |
3 979 |
68,35 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
3 000 |
|
206 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27 169 |
15,17 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
13 601 |
0,00 |
936 |
22,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 825 143 |
0,65 |
263 132 |
23,66 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8 000 |
0,00 |
550 |
23,04 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
380 |
−99,65 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
235 600 |
−0,34 |
12 595 |
−21,37 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
374 |
−1,84 |
20 |
−24,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22 587 |
13,03 |
1 208 |
−10,86 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22 244 |
43,95 |
1 530 |
76,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
761 870 |
−9,90 |
52 409 |
10,70 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
198 932 |
−4,56 |
13 685 |
17,26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 089 |
−19,60 |
419 |
−1,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 917 821 |
10,89 |
131 927 |
36,25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
38 |
660,00 |
3 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
−97,50 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 082 |
0,00 |
143 |
23,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 164 |
−12,32 |
149 |
7,25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 144 |
3,97 |
168 |
−17,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 174 |
−25,13 |
81 |
−8,05 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
77 698 |
27,04 |
5 345 |
56,07 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4 359 |
−82,11 |
300 |
−78,08 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
38 983 |
7,07 |
2 183 |
−2,20 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
21 929 |
2,21 |
1 508 |
25,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 177 |
−67,81 |
494 |
−60,50 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
57 |
−3,39 |
3 |
0,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
61 |
7,02 |
3 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9 760 |
29,25 |
671 |
59,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 000 |
0,00 |
894 |
22,97 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3 240 |
|
223 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
4 350 |
−38,61 |
299 |
−24,49 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 708 |
0,00 |
893 |
−21,11 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
11 325 |
−13,88 |
1 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
277 714 |
−0,48 |
19 104 |
22,27 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
71 611 |
−1,77 |
4 398 |
−7,24 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
937 |
0,00 |
50 |
−20,63 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9 419 |
−0,21 |
648 |
22,54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 748 |
0,00 |
533 |
22,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
265 375 |
13,59 |
18 255 |
39,55 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
59 122 |
0,60 |
3 161 |
−20,64 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
12 420 |
3,84 |
854 |
27,65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
120 577 |
12,06 |
8 294 |
37,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 706 |
−83,89 |
736 |
−80,22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11 467 |
|
789 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 924 |
0,00 |
691 |
−21,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 183 |
−69,89 |
1 113 |
−63,01 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 811 |
1,05 |
469 |
24,14 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 664 |
−1,77 |
458 |
20,84 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
4 683 |
25,45 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
38 554 |
−4,87 |
2 652 |
16,88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 516 |
3,04 |
1 136 |
26,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26 860 |
314,63 |
1 848 |
410,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193 364 |
0,75 |
11 874 |
−4,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
32 031 |
1,91 |
2 203 |
25,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 208 796 |
4,17 |
83 153 |
27,98 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
13 591 |
101,83 |
935 |
147,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38 259 |
−30,83 |
2 632 |
−15,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
82 |
3,80 |
6 |
25,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 068 |
0,20 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36 291 |
−14,61 |
2 496 |
4,92 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
2 941 |
|
202 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
19 994 |
0,30 |
1 375 |
23,21 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
77 771 |
4,83 |
5 350 |
28,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
848 |
4,95 |
58 |
28,89 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
−63,64 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
18 000 |
−1,64 |
1 238 |
20,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
775 |
0,78 |
53 |
23,26 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 178 |
15,36 |
116 |
−8,66 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 736 |
4,78 |
253 |
−17,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 176 |
0,00 |
1 239 |
−5,49 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 613 |
−6,85 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
188 954 |
2,82 |
12 998 |
26,33 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1 582 |
17,10 |
109 |
44,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
185 783 |
−8,84 |
12 780 |
12,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3 881 |
−22,32 |
267 |
−4,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5 100 |
0,00 |
351 |
22,81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 825 |
2,18 |
126 |
26,26 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
148 864 |
1,75 |
10 240 |
25,02 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 423 |
1,14 |
717 |
24,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 398 |
7,03 |
1 885 |
31,47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
138 556 |
42,28 |
9 531 |
74,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 210 |
0,00 |
83 |
23,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 499 |
−91,32 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7 432 |
0,00 |
511 |
22,84 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
964 |
−20,26 |
54 |
−28,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
133 747 |
−15,60 |
9 200 |
3,70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
34 |
3,03 |
2 |
100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 515 |
−8,73 |
517 |
11,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
83 931 |
29,57 |
6 |
66,67 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
119 430 |
−1,42 |
7 334 |
−6,89 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 065 |
3,40 |
73 |
28,07 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
153 215 |
−13,58 |
10 540 |
6,18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
50 |
4,17 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
30 995 |
−10,99 |
1 657 |
−29,80 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19 711 |
122,30 |
1 336 |
156,73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
121 745 |
−1,16 |
8 |
33,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 063 |
46,42 |
110 |
15,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
527 |
−19,30 |
36 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 265 |
5,36 |
362 |
29,75 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
80 910 |
−24,60 |
4 325 |
−40,52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
525 323 |
50,72 |
36 137 |
85,18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103 841 |
−7,98 |
5 551 |
−27,40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 376 |
|
1 195 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 730 |
−19,98 |
92 |
−36,99 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
467 |
8,86 |
32 |
33,33 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
353 926 |
−5,47 |
24 347 |
16,14 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
324 656 |
−0,54 |
17 356 |
−21,53 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
43 559 |
|
2 996 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
175 489 |
9,62 |
10 777 |
3,54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
979 |
−48,12 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 659 |
0,00 |
89 |
−21,43 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
67 238 |
−5,51 |
4 129 |
−10,74 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
30 971 |
36,38 |
1 734 |
24,66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 174 |
277,41 |
218 |
363,83 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
127 951 |
0,00 |
8 802 |
22,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40 798 |
2,57 |
2 806 |
26,06 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
262 772 |
−23,89 |
18 076 |
−6,49 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
56 |
−25,33 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
104 296 |
−30,19 |
7 175 |
−14,24 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
1 417 |
0,00 |
96 |
15,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 656 |
0,00 |
730 |
−21,08 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
28 276 |
−1,44 |
1 512 |
−22,23 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 522 |
3,76 |
311 |
27,46 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
336 340 |
−6,66 |
23 137 |
14,68 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 140 |
|
61 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 785 |
−77,79 |
121 |
−74,52 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 752 |
−1,57 |
94 |
−22,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
352 740 |
2,91 |
18 857 |
−18,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 013 |
0,00 |
276 |
23,21 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
69 793 |
|
4 801 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
212 558 |
−10,79 |
14 622 |
9,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 554 |
−3,45 |
451 |
18,42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 592 |
−10,63 |
316 |
9,76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
378 |
432,39 |
23 |
475,00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
7 850 |
0,00 |
540 |
23,01 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 400 |
0,00 |
96 |
23,08 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
7 088 |
|
488 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
25 767 |
−3,44 |
1 773 |
18,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
187 |
0,00 |
13 |
20,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 166 |
−14,16 |
256 |
−19,05 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 081 |
0,00 |
61 |
−9,09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4 556 |
−11,33 |
313 |
9,06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6 174 |
−4,78 |
379 |
−9,98 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
848 |
0,00 |
58 |
23,40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 845 |
34,08 |
127 |
63,64 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 465 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
270 |
13,45 |
19 |
38,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
55 424 |
1,32 |
3 813 |
24,49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
666 |
2 196,55 |
46 |
4 400,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15 100 |
−11,18 |
1 039 |
9,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
84 |
2,44 |
6 |
25,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 418 |
|
235 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 463 |
5,66 |
169 |
30,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6 951 |
−2,57 |
427 |
−7,99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54 965 |
−25,70 |
3 781 |
−8,72 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
279 107 |
0,25 |
19 200 |
23,17 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
64 428 |
48,91 |
4 432 |
82,99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 466 |
9,57 |
90 |
4,65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39 473 |
|
2 110 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
500 |
0,00 |
36 |
33,33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17 619 |
−5,37 |
1 212 |
16,31 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18 502 |
−4,63 |
1 136 |
−9,91 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
16 340 |
−2,91 |
1 124 |
19,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
838 492 |
1,35 |
57 687 |
24,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65 417 |
1,10 |
4 017 |
−4,49 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
52 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 710 |
17,76 |
359 |
−7,25 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
18 439 |
−40,67 |
1 132 |
−43,96 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
541 |
1,31 |
37 |
16,13 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
52 326 |
−3,91 |
3 600 |
18,08 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
68 028 |
−2,05 |
3 637 |
−22,74 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 166 |
0,86 |
974 |
23,92 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23 328 |
−14,17 |
1 247 |
−32,27 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
10 732 |
12,29 |
738 |
37,94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
187 |
−9,22 |
13 |
9,09 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
591 322 |
5,77 |
31 612 |
−16,55 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
29 981 |
|
2 062 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
183 730 |
−9,18 |
9 822 |
−28,34 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 602 |
3,33 |
590 |
−2,48 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
78 530 |
0,53 |
4 198 |
−20,69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
202 600 |
−12,58 |
13 937 |
7,40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
904 |
−0,55 |
56 |
−6,78 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 250 |
−16,67 |
361 |
2,56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
237 398 |
−7,82 |
16 331 |
13,25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
770 |
77,42 |
53 |
116,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 197 |
−2,58 |
224 |
−23,02 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 029 |
24,85 |
370 |
18,21 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
665 151 |
24,61 |
45 756 |
53,10 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
190 560 |
15,16 |
13 109 |
41,49 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
553 |
0,00 |
38 |
26,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 925 |
0,00 |
668 |
−8,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 743 |
0,00 |
189 |
22,88 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
169 813 |
−1,25 |
11 681 |
21,32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 807 |
1,10 |
606 |
24,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 886 |
−0,11 |
886 |
22,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 317 |
−3,27 |
297 |
18,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−60,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
27 191 |
13,82 |
1 454 |
−10,20 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17 257 |
0,00 |
1 187 |
22,88 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 244 |
−2,43 |
76 |
−7,32 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43 306 |
−3,66 |
2 315 |
−23,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13 706 |
−4,19 |
943 |
17,75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
473 804 |
−2,10 |
32 593 |
20,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
531 332 |
2,56 |
36 550 |
26,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6 000 |
0,00 |
413 |
22,99 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 000 |
−25,93 |
138 |
−9,27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
406 738 |
5,57 |
27 980 |
29,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 808 |
18,63 |
400 |
45,62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 106 |
7,85 |
626 |
32,63 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
836 642 |
−0,79 |
57 553 |
122 351,06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
10 946 |
|
753 |
|
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
152 895 |
12,25 |
8 174 |
−11,44 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5 887 |
−67,88 |
399 |
−68,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 443 |
178,60 |
1 131 |
242,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 723 |
0,00 |
119 |
22,92 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
120 964 |
8,09 |
8 321 |
32,82 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
5 273 |
−19,55 |
343 |
−24,84 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 541 |
−9,42 |
794 |
11,22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
611 |
−15,84 |
38 |
−21,28 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 782 |
−6,27 |
191 |
15,06 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
65 |
|
4 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
194 240 |
−30,89 |
13 362 |
−15,09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 581 |
−5,77 |
1 347 |
15,74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 414 |
0,19 |
372 |
23,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
21 234 |
0,00 |
1 461 |
22,90 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
386 528 |
−7,28 |
26 589 |
13,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
746 |
52,87 |
51 |
88,89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 655 |
0,00 |
251 |
23,04 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 420 |
13,81 |
235 |
39,88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 553 |
−28,49 |
157 |
−32,76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
140 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 857 |
3,94 |
884 |
27,75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 055 |
2,28 |
324 |
−19,45 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
274 146 |
|
14 656 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 621 |
3 952,50 |
87 |
4 200,00 |
|