2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 751 |
−1,27 |
323 |
−5,01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 578 |
0,00 |
311 |
−3,72 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
−30,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 607 455 |
−4,59 |
177 229 |
−8,20 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
149 566 |
−1,11 |
10 435 |
−4,80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 669 |
−11,97 |
385 |
−15,20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
130 |
0,00 |
9 |
−11,11 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
563 752 |
−0,76 |
38 318 |
−4,51 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15 505 |
15,67 |
1 054 |
11,31 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 055 |
−33,02 |
72 |
−36,04 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 194 |
8,15 |
83 |
3,75 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
96 114 |
9,97 |
6 533 |
5,82 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
7 430 |
2,72 |
522 |
0,58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 869 |
−59,84 |
545 |
−59,99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 249 |
−2,90 |
221 |
−6,78 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9 860 |
−0,85 |
670 |
−4,56 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 152 |
0,00 |
80 |
−3,61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
304 907 |
−40,97 |
20 725 |
−43,20 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
667 326 |
6,99 |
45 358 |
2,95 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8 080 |
0,00 |
549 |
−3,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
371,43 |
2 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
24 |
|
2 |
|
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
272 |
0,00 |
19 |
−5,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
11 400 |
0,00 |
775 |
−3,85 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
40 425 |
4,17 |
2 748 |
0,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 572 370 |
0,12 |
106 874 |
−3,66 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 980 |
−39,25 |
135 |
−41,74 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32 745 |
34,00 |
2 302 |
26,43 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 100 |
|
75 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
376 596 |
−1,40 |
25 597 |
−5,12 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38 292 |
−17,40 |
2 692 |
−22,07 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 368 |
−4,91 |
1 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
202 543 |
−9,87 |
13 767 |
−13,27 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
8 042 |
0,00 |
547 |
−3,87 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 073 |
−25,38 |
76 |
−29,25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 882 |
−8,49 |
536 |
−12,01 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
241 282 |
0,77 |
16 834 |
−2,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
118 492 |
0,86 |
8 054 |
−2,96 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 095 |
0,00 |
147 |
−5,77 |
|
2025-04-01 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
213 019 |
−0,65 |
15 868 |
4,03 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
26 141 |
0,00 |
1 777 |
−3,79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82 315 |
0,00 |
5 786 |
−5,64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
175 510 |
38,25 |
11 929 |
33,03 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3 422 |
−2,26 |
233 |
−6,07 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 239 |
6,20 |
764 |
2,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
148 |
−35,93 |
10 |
−37,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6 990 |
|
475 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6 260 |
−2,61 |
425 |
−6,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5 659 |
23,37 |
385 |
18,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11 305 |
|
768 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4 887 |
−34,21 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 576 |
0,00 |
515 |
−3,93 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12 870 |
47,52 |
875 |
41,88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11 574 |
1,94 |
787 |
−2,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18 612 |
−3,77 |
1 265 |
−7,39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4 400 |
−3,49 |
299 |
−7,14 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
478 |
−7,18 |
32 |
−11,11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 624 |
3,25 |
246 |
−0,40 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 478 |
3,50 |
100 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
26 209 |
−37,53 |
1 781 |
−39,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 900 |
−16,90 |
401 |
−19,96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
948 |
−1,25 |
67 |
−7,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5 000 |
0,00 |
340 |
−3,97 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
52 506 |
14,24 |
3 691 |
7,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79 671 |
532,86 |
5 415 |
509,11 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
99 416 |
−0,71 |
6 757 |
−4,45 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 600 |
0,00 |
177 |
−3,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 702 |
−35,00 |
320 |
−37,57 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
184 670 |
0,00 |
12 552 |
−3,78 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
10 898 |
−1,69 |
741 |
−5,49 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
12 657 |
|
890 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41 212 |
−15,84 |
2 801 |
−19,02 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
6 624 |
|
450 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58 511 |
62,94 |
3 977 |
56,78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−41,67 |
0 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
28 300 |
0,00 |
1 924 |
−3,80 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
8 500 |
−6,59 |
578 |
−10,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
334 |
−20,67 |
23 |
−24,14 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
44 061 |
−25,15 |
3 074 |
−27,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 112 |
−27,18 |
347 |
−29,90 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 285 |
−4,60 |
90 |
−10,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
59 |
−11,94 |
4 |
0,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
300 000 |
0,00 |
20 391 |
−3,78 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
149 256 |
6,46 |
10 145 |
2,42 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 339 |
3,24 |
91 |
0,00 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
17 252 |
31,82 |
1 173 |
26,84 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
21 300 |
15,15 |
1 448 |
10,80 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
20 246 |
49,78 |
1 413 |
44,23 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
31 671 |
−0,29 |
2 153 |
−4,06 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 774 |
88,71 |
194 |
82,08 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 429 |
−37,19 |
233 |
−39,48 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
46 253 |
0,00 |
3 144 |
−3,80 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23 823 |
0,00 |
1 619 |
−3,75 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
34 109 |
−6,81 |
2 380 |
−10,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 001 |
0,01 |
611 |
−3,78 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
30 375 |
−1,28 |
2 065 |
−5,02 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
123 |
0,00 |
9 |
−11,11 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
821 401 |
22,06 |
55 831 |
17,45 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 600 |
−7,88 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
212 468 |
−54,88 |
14 441 |
−56,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
38 |
8,57 |
3 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
794 |
|
54 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
172 |
−2,27 |
12 |
−7,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 192 487 |
−4,24 |
284 963 |
−7,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 244 587 |
8,55 |
356 475 |
4,45 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
88 988 |
−4,59 |
6 049 |
−8,20 |
|
2025-03-28 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
57 754 |
−28,01 |
4 302 |
−24,62 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
3 567 |
|
242 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 575 |
14,03 |
719 |
9,62 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6 379 |
−31,10 |
448 |
−34,98 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
720 |
|
51 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
99 416 |
2,59 |
6 936 |
−1,22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 658 |
19,08 |
249 |
14,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 334 |
11,65 |
227 |
7,62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15 584 |
2,32 |
1 059 |
−1,49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 596 |
0,00 |
1 740 |
−3,82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 035 |
0,88 |
1 090 |
−2,94 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
106 873 |
6,69 |
7 512 |
0,68 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
32 842 |
−5,09 |
2 291 |
−8,62 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 296 |
7,19 |
161 |
1,26 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 971 |
0,68 |
210 |
−3,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
582 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40 000 |
0,00 |
2 719 |
−3,79 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 366 |
−14,78 |
96 |
−18,64 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
368 242 |
−57,63 |
25 |
−59,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 616 |
65,67 |
184 |
56,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 928 |
1 232,13 |
418 |
1 245,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
214 065 |
−1,48 |
14 550 |
−5,21 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1 310 |
|
92 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
235 272 |
−2,47 |
16 537 |
−7,97 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49 957 |
−0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
177 |
0,57 |
12 |
−7,69 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 516 |
11,82 |
171 |
8,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
49 |
|
3 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21 958 |
−14,80 |
1 532 |
−17,94 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
123 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
110 |
0,00 |
7 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
71 005 |
0,00 |
4 991 |
−5,65 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 197 |
0,97 |
1 420 |
−4,77 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
50 |
|
3 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
84 285 |
−5,15 |
5 881 |
−8,68 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2 100 |
0,00 |
147 |
−3,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 955 |
−8,45 |
269 |
−12,13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
79 065 |
11,13 |
5 557 |
4,87 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
524 913 |
15,72 |
36 |
16,13 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
14 707 |
3,99 |
1 066 |
0,57 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
813 |
2,78 |
57 |
−1,75 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 377 |
|
637 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
13 000 |
−13,33 |
884 |
−16,62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 215 |
−15,96 |
1 062 |
−19,13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 323 |
−0,76 |
498 |
−4,61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 100 |
3,65 |
415 |
−0,24 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
503 886 |
5,17 |
34 249 |
1,20 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
161 |
0,00 |
11 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 335 |
6,77 |
159 |
2,60 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41 558 |
11,66 |
2 921 |
5,38 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
105 000 |
5,00 |
7 137 |
1,02 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
317 |
0,00 |
22 |
−4,55 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
69 050 |
0,00 |
4 693 |
−3,77 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
106 |
0,00 |
7 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 338 |
0,33 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 342 003 |
0,93 |
91 216 |
−2,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21 265 |
229,64 |
1 446 |
217,11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10 006 |
|
703 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
156 039 |
−8,66 |
10 606 |
−12,12 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13 382 |
−51,13 |
910 |
−53,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 591 |
7 129,52 |
516 |
7 257,14 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
15 699 |
−11,33 |
1 067 |
−14,64 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
29 492 |
−3,84 |
2 073 |
−9,28 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
110 475 |
−34,94 |
7 765 |
−38,61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
330 |
−85,15 |
22 |
−86,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
206 |
|
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
668 |
−54,90 |
45 |
−56,73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
420 |
7,42 |
29 |
3,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
284 872 |
−5,88 |
19 363 |
−9,44 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3 270 |
−0,46 |
222 |
−4,31 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
7 200 |
0,00 |
489 |
−3,74 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2 967 |
10,09 |
209 |
4,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8 859 |
−53,67 |
623 |
−29,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
166 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41 055 |
1,93 |
3 045 |
6,99 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
246 725 |
−4,43 |
16 770 |
−8,04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24 505 |
−10,51 |
1 666 |
−13,91 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7 347 |
−16,56 |
516 |
−21,22 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 002 |
−35,52 |
70 |
−39,13 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1 172 121 |
72,07 |
81 779 |
65,66 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
146 700 |
0,00 |
10 312 |
−5,64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
56 595 |
−44,40 |
3 847 |
−46,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
116 292 |
−5,72 |
7 904 |
−9,28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
259 |
−26,00 |
18 |
−29,17 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8 961 |
10,99 |
609 |
6,84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 141 |
34,24 |
80 |
29,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 442 |
−35,38 |
982 |
−37,83 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
287 |
0,00 |
20 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26 047 |
6,30 |
2 |
0,00 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
78 135 |
13,68 |
5 519 |
8,75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 267 |
3,30 |
933 |
−2,51 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 346 |
|
91 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17 852 |
−2,71 |
1 255 |
−8,20 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
57 997 |
0,20 |
3 942 |
−3,57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
395 555 |
−10,79 |
26 886 |
−14,16 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
3 734 |
0,73 |
254 |
−3,07 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
7 000 |
0,00 |
476 |
−3,85 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
62 730 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
785 |
−8,83 |
53 |
−11,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19 597 |
−21,99 |
1 332 |
−24,92 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 037 |
23,89 |
70 |
18,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
110 992 |
37,62 |
7 544 |
32,42 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
317 463 |
−5,98 |
22 314 |
−11,28 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
577 |
−36,17 |
39 |
−38,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
684 |
88,95 |
46 |
84,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11 181 |
|
786 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
48 304 |
−41,61 |
3 501 |
−43,50 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
3 660 |
−5,18 |
249 |
−8,82 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19 556 |
245,82 |
1 329 |
233,08 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
45 790 |
7,64 |
3 112 |
3,56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
125 711 |
−8,62 |
8 545 |
−12,08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
209 906 |
−1,29 |
14 645 |
−4,96 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
51 315 |
−2,03 |
3 607 |
−7,56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84 767 |
3,26 |
5 762 |
−0,64 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 664 |
−44,90 |
317 |
−46,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 452 |
0,00 |
99 |
−3,92 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
13 000 |
−13,33 |
1 |
−100,00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
352 312 |
−1,17 |
23 947 |
−4,90 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
8 376 |
|
569 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 012 |
|
273 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6 256 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
655 |
0,00 |
45 |
−8,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
631 495 |
−1,12 |
42 922 |
−4,49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 108 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
369 412 |
−7,28 |
25 109 |
−10,78 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
298 729 |
−0,77 |
20 305 |
−4,52 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
85 227 |
−4,74 |
5 793 |
−8,34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14 155 |
28,55 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 169 245 |
30,75 |
79 474 |
25,81 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
20 200 |
0,00 |
1 373 |
−3,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
44 965 |
0,00 |
3 161 |
−5,64 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 863 |
−3,58 |
479 |
−7,18 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
232 396 |
−1,38 |
16 |
−6,25 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
26 749 |
0,00 |
1 818 |
−3,76 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
394 511 |
15,25 |
27 730 |
8,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6 183 |
40,81 |
420 |
35,48 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1 300 |
|
88 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
47 399 |
−4,90 |
3 332 |
−10,26 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3 111 |
|
211 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
86 368 |
−7,65 |
6 071 |
−12,86 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9 357 |
−38,21 |
1 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 100 |
0,00 |
143 |
−4,05 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4 999 |
46,90 |
340 |
41,25 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
22 303 |
|
1 516 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31 804 |
−6,45 |
2 162 |
−10,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 000 |
−71,43 |
70 |
−72,73 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 567 |
64,45 |
180 |
55,17 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10 481 |
|
712 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 994 |
−0,99 |
679 |
−4,77 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
−44,44 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
262 |
0,00 |
18 |
−5,56 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26 972 |
−1,23 |
1 833 |
−4,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
74 642 |
−1,53 |
5 073 |
−5,25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
104 579 |
−26,74 |
7 |
−30,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7 597 |
−51,43 |
516 |
−53,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47 192 |
−48,68 |
3 208 |
−47,02 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
390 |
−30,85 |
27 |
−33,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 330 |
14,54 |
796 |
8,15 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
768 |
−15,23 |
54 |
−18,46 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3 120 |
0,00 |
212 |
−3,64 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
33 439 |
−6,27 |
2 273 |
−9,84 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 039 |
−48,82 |
275 |
−50,81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29 424 |
−14,17 |
2 068 |
−19,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
955 |
20,13 |
65 |
14,29 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
146 368 |
−19,74 |
9 949 |
−22,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
521 923 |
0,16 |
35 483 |
−3,65 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5 031 |
−2,22 |
351 |
−5,65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 009 |
|
748 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
879 |
−46,53 |
60 |
−49,14 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
2 300 |
0,00 |
156 |
−3,70 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 911 |
1,77 |
878 |
−2,12 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
27 854 |
−3,49 |
1 893 |
−7,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13 892 |
−33,95 |
944 |
−36,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27 198 |
−60,38 |
1 849 |
−61,89 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36 869 |
|
2 592 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 014 |
156,06 |
69 |
151,85 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8 080 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
46 043 |
−4,39 |
3 212 |
−7,94 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
3 000 |
0,00 |
204 |
−3,79 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1 145 |
6,71 |
78 |
2,67 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 573 |
−0,81 |
175 |
−4,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
73 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
74 499 |
189,60 |
5 064 |
178,65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
311 254 |
−2,39 |
21 156 |
−6,08 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6 455 |
−32,34 |
439 |
−34,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25 407 |
−20,11 |
1 786 |
−24,62 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 613 |
−0,99 |
517 |
−4,79 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
137 192 |
6,19 |
9 643 |
0,21 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 928 |
0,00 |
204 |
−3,77 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22 682 |
−1,26 |
1 542 |
−4,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 406 |
0,00 |
232 |
−3,75 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
270 000 |
14,89 |
18 352 |
10,55 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
412 990 |
−7,59 |
28 071 |
−11,08 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5 774 |
|
392 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
5 587 |
51,20 |
380 |
45,21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 363 |
−2,11 |
432 |
−5,88 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
16 170 |
0,00 |
1 194 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 433 |
−7,67 |
233 |
−11,07 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
118 543 |
11,00 |
8 332 |
4,74 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
8 723 |
0,00 |
593 |
−3,43 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
486 251 |
107,93 |
33 050 |
100,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24 600 |
−31,69 |
1 672 |
−34,25 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
3 279 |
0,00 |
223 |
−4,72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
248 097 |
−16,66 |
17 439 |
−21,37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
27 |
125,00 |
2 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
39 680 |
0,76 |
2 697 |
−3,02 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
208 461 |
194,80 |
14 169 |
183,66 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
138 968 |
−6,05 |
9 446 |
−9,61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13 592 |
|
924 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
107 |
−37,79 |
7 |
−41,67 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
27 458 |
−26,39 |
1 990 |
−28,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 143 |
|
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
6 238 |
65,03 |
424 |
58,43 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
158 286 |
21,27 |
11 044 |
16,75 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 171 |
1,83 |
623 |
−2,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 665 |
−0,11 |
181 |
−3,72 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
168 |
0,00 |
12 |
−8,33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4 925 |
−19,83 |
335 |
−22,86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 247 |
−2,36 |
369 |
−8,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
9 128 |
|
620 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10 799 |
31,09 |
734 |
26,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10 930 |
−0,72 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 930 |
5,53 |
417 |
−0,48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
149 384 |
−7,81 |
10 154 |
−11,30 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13 302 |
16,57 |
935 |
9,88 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
207 |
0,00 |
15 |
−6,67 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
200 000 |
0,00 |
13 594 |
−3,78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7 723 |
−22,23 |
525 |
−25,25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3 562 |
−0,81 |
242 |
−4,35 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
81 291 |
1,41 |
5 672 |
−2,38 |
|
2025-05-07 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3 823 |
|
260 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 181 |
5,46 |
153 |
−0,65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
733 |
4,42 |
50 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
60 445 |
|
4 249 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26 093 |
0,92 |
1 774 |
−2,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
966 |
6,74 |
66 |
3,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81 393 |
0,00 |
5 679 |
−3,73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20 500 |
−1,44 |
1 393 |
−5,17 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4 657 |
2,31 |
347 |
7,12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22 |
−24,14 |
1 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 300 |
|
88 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 580 |
0,00 |
243 |
−3,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38 121 |
107,74 |
2 591 |
99,92 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 827 |
−28,18 |
124 |
−30,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
322 873 |
37,24 |
21 946 |
32,05 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
17 136 |
|
1 165 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
16 064 |
107,22 |
1 121 |
99,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37 953 |
0,00 |
2 580 |
−3,80 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 696 |
0,00 |
611 |
−5,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 057 921 |
−2,57 |
343 787 |
−6,25 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
332 275 |
11,02 |
23 356 |
4,76 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
2 985 |
−3,24 |
203 |
−6,91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 312 |
−0,94 |
429 |
−4,67 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
300 |
−57,14 |
20 |
−59,18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
29 492 |
−3,05 |
2 005 |
−6,70 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
6 408 |
−33,03 |
453 |
−35,98 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11 464 |
7,37 |
800 |
3,36 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23 756 |
4,26 |
1 615 |
0,31 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
4 000 |
0,00 |
272 |
−3,90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
450 508 |
−30,70 |
30 621 |
−33,32 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 089 986 |
29,46 |
142 056 |
24,57 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
15 894 |
−0,01 |
1 080 |
−3,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 513 |
0,00 |
171 |
−3,95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13 300 |
101,52 |
904 |
93,99 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19 623 |
−39,05 |
1 334 |
−41,38 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 655 |
−3,31 |
520 |
−6,98 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
125 197 |
71,74 |
8 800 |
62,06 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18 839 |
54,67 |
1 280 |
48,84 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
676 970 |
−1,01 |
46 014 |
−4,75 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
78 260 |
3,00 |
5 319 |
−0,89 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
30 705 |
−1,25 |
2 087 |
−4,96 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
335 |
−12,30 |
23 |
−15,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
122 |
0,00 |
8 |
0,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
215 874 |
−0,47 |
14 673 |
−4,24 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
42 954 |
−4,84 |
3 019 |
−10,20 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
138 635 |
1,86 |
9 423 |
−1,99 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 363 |
225,03 |
161 |
213,73 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11 676 |
−3,89 |
794 |
−7,58 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8 986 |
−10,01 |
611 |
−13,48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
34 686 |
|
2 358 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
76 |
5,56 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
32 151 |
−7,23 |
2 260 |
−12,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16 844 |
−9,00 |
1 145 |
−12,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62 922 |
8,72 |
4 390 |
4,67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25 589 |
101,42 |
1 799 |
90,06 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26 247 |
161,06 |
2 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
94 913 |
6,11 |
6 451 |
2,11 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
443 042 |
−19,73 |
30 |
−21,05 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
21 416 |
15,23 |
1 456 |
10,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 270 |
16,36 |
511 |
9,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30 094 |
−34,86 |
2 046 |
−37,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 076 |
8,03 |
708 |
2,02 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13 878 |
−3,14 |
943 |
−6,82 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2 180 |
−7,00 |
153 |
−8,38 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
141 138 |
−6,46 |
9 593 |
−9,99 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
42 516 |
−87,37 |
2 988 |
−87,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 098 840 |
2,15 |
74 688 |
−1,71 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
24 000 |
−4,00 |
1 631 |
−7,64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 427 |
0,00 |
845 |
−3,76 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
60 374 |
−5,61 |
4 497 |
−1,16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
97 439 |
0,00 |
6 849 |
−5,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 645 |
−16,07 |
112 |
−19,57 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
19 800 |
−13,91 |
1 346 |
−17,18 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
41 951 |
−20,60 |
2 927 |
−23,58 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
3 660 |
−5,18 |
249 |
−8,82 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10 590 |
2,53 |
744 |
−3,25 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
4 021 |
4,31 |
281 |
0,36 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
45 618 |
−2,25 |
3 101 |
−5,95 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
34 950 |
−1,92 |
2 376 |
−5,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 770 |
0,00 |
188 |
−3,59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
24 002 |
−23,42 |
1 631 |
−26,30 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9 097 |
−67,82 |
618 |
−69,04 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4 377 |
0,00 |
298 |
−3,88 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
44 598 |
25,72 |
3 031 |
21,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
12 202 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21 786 |
33,20 |
1 531 |
25,70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 792 |
−1,10 |
122 |
−5,47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
90 |
−59,09 |
6 |
−60,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
84 500 |
−1,40 |
5 743 |
−5,12 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1 575 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
344 |
−0,86 |
23 |
−4,17 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
31 091 |
−1,84 |
2 113 |
−5,54 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 725 |
26,50 |
457 |
16,58 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
58 029 |
−29,23 |
3 944 |
−31,91 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27 040 |
2,84 |
1 901 |
−2,96 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18 400 |
0,00 |
1 251 |
−3,77 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
223 |
−11,51 |
17 |
−5,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
151 442 |
75,32 |
10 294 |
68,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50 574 |
2,60 |
3 438 |
−1,29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
40 |
150,00 |
3 |
100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
148 |
−1,99 |
10 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29 |
−81,65 |
2 |
−90,91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39 557 |
−25,59 |
3 |
−33,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22 906 |
23,34 |
1 557 |
18,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 469 241 |
−0,44 |
99 868 |
−4,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
643 |
1,26 |
44 |
−2,27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 956 |
−0,99 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 093 |
−0,03 |
210 |
−3,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
467 709 |
−6,21 |
31 790 |
−9,75 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
80 787 |
3,41 |
5 491 |
−0,49 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
811 767 |
−0,33 |
57 059 |
−5,95 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 449 |
−5,05 |
99 |
−8,41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
−9,38 |
2 |
−50,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
173 |
−28,81 |
12 |
−35,29 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4 842 |
1,21 |
351 |
−2,23 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
7 633 |
−25,97 |
519 |
−28,85 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10 250 |
98,26 |
697 |
90,68 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
26 601 |
−31,87 |
1 856 |
−34,43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 648 |
2,73 |
1 132 |
−1,14 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
21 117 |
31,32 |
1 484 |
23,98 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
650 096 |
−4,35 |
44 187 |
−7,96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6 111 |
−29,58 |
430 |
−33,59 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
131 381 |
11,49 |
8 930 |
7,27 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 809 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
6 200 |
0,00 |
433 |
−3,79 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
794 |
0,76 |
55 |
−3,51 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14 031 |
−7,17 |
1 |
−100,00 |
|
2025-05-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 078 |
20,72 |
76 |
13,64 |
|
2025-04-17 |
13F |
RHS Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
140 884 |
−23,56 |
9 903 |
−27,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60 989 |
1,05 |
4 145 |
−2,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
100,00 |
7 |
100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 759 |
|
120 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6 053 |
0,00 |
422 |
−3,65 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
36 040 |
0,07 |
2 515 |
−3,64 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
12 906 |
−86,54 |
877 |
−87,05 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21 007 |
|
1 423 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
34 096 |
−2,39 |
2 397 |
−7,92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 800 |
|
122 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 183 |
0,00 |
148 |
−3,90 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
32 295 |
−1,46 |
2 253 |
−5,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 639 |
|
184 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
391 |
−62,51 |
27 |
−64,38 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
273 530 |
3,13 |
18 592 |
−0,77 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
77 484 |
38,65 |
5 267 |
33,42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
117 231 |
3,41 |
8 |
−12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
32 190 |
−0,90 |
2 188 |
−4,66 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
23 048 |
−40,61 |
1 608 |
−42,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 434 |
−70,01 |
777 |
−71,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 923 |
−2,04 |
131 |
−5,80 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3 132 |
|
213 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
159 562 |
−13,84 |
10 845 |
−17,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109 836 |
2,97 |
7 720 |
−2,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 439 |
0,00 |
663 |
−5,69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
73 |
231,82 |
5 |
300,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35 358 |
2,48 |
2 403 |
−1,40 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6 282 |
|
427 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4 134 |
39,71 |
281 |
33,97 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
30 492 |
−5,04 |
2 127 |
−8,59 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
200 000 |
14,29 |
14 058 |
7,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 607 |
0,00 |
464 |
−5,69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15 621 |
11,49 |
1 098 |
5,27 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
326 |
9,03 |
22 |
4,76 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 412 |
4,25 |
310 |
−1,59 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 624 |
−12,67 |
382 |
−15,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 408 |
−3,89 |
504 |
−7,54 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 616 |
−5,83 |
113 |
−9,68 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
96 609 |
1,10 |
6 584 |
−1,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
87 |
1 350,00 |
6 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15 202 |
0,77 |
1 033 |
−3,00 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
29 981 |
161,45 |
2 038 |
151,48 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 000 |
−72,44 |
492 |
−72,94 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
331 634 |
0,00 |
24 703 |
4,71 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
17 827 |
−10,95 |
1 212 |
−14,36 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20 914 |
−3,40 |
1 422 |
−7,06 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 117 |
−19,96 |
149 |
−24,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
58 |
0,00 |
4 |
−25,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
332 |
122,82 |
23 |
120,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 421 |
−40,57 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14 023 |
−0,05 |
953 |
−3,83 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 906 |
0,00 |
877 |
−3,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17 182 |
−4,22 |
1 168 |
−7,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 188 |
0,00 |
1 489 |
−5,64 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5 734 |
−37,52 |
390 |
−39,97 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
322 002 |
−7,00 |
21 887 |
−10,51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 451 |
−22,92 |
371 |
−25,85 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4 002 |
2,77 |
283 |
−1,74 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
14 655 |
16,86 |
996 |
12,54 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13 521 |
0,00 |
919 |
−3,77 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 266 |
−5,55 |
494 |
−9,21 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
80 |
128,57 |
5 |
150,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20 516 |
−62,57 |
1 394 |
−64,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20 118 |
−1,29 |
1 367 |
−5,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 297 153 |
34,76 |
90 502 |
29,74 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 919 |
−37,02 |
742 |
−39,38 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
6 185 |
3,55 |
420 |
−0,24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
125 |
−4,58 |
8 |
−11,11 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 271 |
0,00 |
1 763 |
−3,71 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10 261 |
−29,09 |
721 |
−33,05 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 018 986 |
−2,73 |
69 260 |
−6,41 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
22 303 |
|
1 516 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
74 854 |
−2,91 |
5 088 |
−6,57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 559 |
|
242 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 228 |
|
423 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31 091 |
−1,84 |
2 113 |
−5,54 |
|