2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
286 741 |
−2,57 |
4 562 |
11,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 179 |
−38,81 |
82 |
−29,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 816 |
0,00 |
93 |
15,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73 707 |
13,82 |
1 134 |
24,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10 034 |
172,22 |
160 |
211,76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
528 218 |
−5,43 |
8 404 |
8,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 129 324 |
5,11 |
17 968 |
20,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41 |
|
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
3,57 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34 995 |
−21,11 |
539 |
−14,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
140 210 |
75,23 |
2 231 |
100,72 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
78 240 |
2,05 |
1 245 |
16,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4 250 |
0,73 |
68 |
15,52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
194 287 |
1,67 |
2 990 |
10,82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
66 |
1,54 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
20 716 |
8,06 |
330 |
23,68 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
17 793 |
11,55 |
283 |
28,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 004 |
−41,93 |
143 |
−33,49 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
809 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
18 593 |
−51,68 |
296 |
−44,76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13,04 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13 657 |
73,36 |
200 |
74,56 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
134 477 |
7,64 |
2 070 |
17,29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11 400 |
|
181 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 965 |
−30,27 |
47 |
−20,34 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 451 |
11,30 |
124 |
11,82 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
5 000 |
0,00 |
80 |
14,49 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
424 000 |
10,85 |
6 746 |
26,98 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
369 502 |
−0,15 |
6 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 571 |
0,00 |
147 |
2,82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 791 |
0,00 |
28 |
16,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
100 361 |
11,33 |
1 469 |
12,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 907 |
0,00 |
30 |
15,38 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
160 240 |
77,17 |
2 549 |
102,95 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
178 469 |
19,94 |
2 839 |
37,42 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
710 |
|
11 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
17 512 |
6,38 |
279 |
21,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
451 |
0,00 |
7 |
16,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
679 |
0,00 |
11 |
11,11 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
40 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
835 |
0,00 |
12 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46 953 |
5,75 |
747 |
21,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 094 |
25,09 |
33 |
43,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 018 |
−30,03 |
16 |
−20,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44 336 |
0,00 |
682 |
8,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35 935 |
75,44 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19 369 |
|
308 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
104 164 |
277,34 |
1 657 |
332,64 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
31 758 |
0,00 |
505 |
14,51 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
321 428 |
|
5 114 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
57 929 |
2,72 |
922 |
17,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 864 |
0,00 |
205 |
14,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
801 |
0,00 |
13 |
9,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
871 |
|
14 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5 041 |
−50,85 |
80 |
−43,66 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
97 610 |
1,46 |
1 553 |
16,17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 697 |
0,00 |
26 |
13,04 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
4,26 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
765 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 714 |
0,00 |
26 |
8,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49 266 |
4,57 |
758 |
13,98 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 657 |
19,55 |
56 |
30,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 355 |
0,00 |
21 |
5,26 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 841 |
14,17 |
204 |
30,77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
600 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 130 |
−2,03 |
257 |
12,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 391 |
19,78 |
70 |
38,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 535 |
0,00 |
116 |
8,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
6,67 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 907 |
26,23 |
46 |
48,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 048 |
−13,25 |
17 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 897 |
0,00 |
30 |
15,38 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
361 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12 000 |
−31,43 |
191 |
−21,81 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
90 614 |
0,00 |
1 442 |
14,55 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
100 325 |
−0,94 |
1 596 |
13,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66 108 |
1,20 |
1 052 |
15,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
126 645 |
|
2 015 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 723 |
−32,01 |
75 |
−21,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 348 |
0,00 |
98 |
8,99 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 613 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 348 |
0,00 |
101 |
13,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 758 |
28,47 |
92 |
46,77 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 182 |
−5,04 |
193 |
−4,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38 257 |
198,65 |
609 |
243,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
403 247 |
14,97 |
6 416 |
31,70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25 156 |
0,00 |
387 |
9,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
150 076 |
0,00 |
2 388 |
14,54 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 459 |
0,00 |
23 |
15,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61 220 |
25,50 |
974 |
43,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 050 |
−40,75 |
33 |
−33,33 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
16 412 |
−15,92 |
261 |
−3,69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
301 472 |
−7,63 |
4 796 |
5,80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
91 453 |
39,42 |
1 455 |
59,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
57 944 |
60,18 |
922 |
83,47 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5 192 |
−10,99 |
83 |
1,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
50 396 |
180,01 |
802 |
221,69 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
68 883 |
0,00 |
1 096 |
14,54 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 100 |
−0,77 |
129 |
13,27 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
149 684 |
0,00 |
2 304 |
8,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
495 833 |
−17,51 |
7 889 |
−5,51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59 163 |
0,00 |
911 |
8,98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
74 933 |
134,62 |
1 192 |
169,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
660 161 |
10,27 |
10 503 |
26,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 592 862 |
−1,38 |
25 342 |
12,96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 907 |
0,00 |
30 |
15,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 389 |
0,00 |
38 |
15,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 054 |
0,00 |
17 |
14,29 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7 614 |
1,91 |
117 |
11,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 058 |
0,00 |
49 |
14,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 168 |
1,34 |
305 |
16,03 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
57 500 |
0,00 |
915 |
14,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
882 |
0,00 |
14 |
16,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 209 |
0,00 |
32 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 552 |
0,00 |
55 |
8,00 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
34 400 |
−9,47 |
547 |
3,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
471 251 |
2,85 |
7 498 |
17,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 937 |
0,00 |
61 |
9,09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
721 |
59,87 |
11 |
83,33 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
152 710 |
163,89 |
2 430 |
5,47 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
145 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
172 847 |
−0,71 |
2 750 |
13,74 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 279 |
|
259 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 420 |
6,33 |
387 |
7,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
52 239 |
0,27 |
804 |
9,25 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15 578 |
0,00 |
228 |
1,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 542 |
0,00 |
131 |
9,17 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
14 600 |
0,00 |
232 |
14,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 256 |
2,41 |
35 |
9,68 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 787 |
7,30 |
156 |
23,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
331 |
|
5 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
64 100 |
−6,29 |
1 020 |
7,26 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
127 530 |
|
2 029 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
550 |
0,00 |
9 |
14,29 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
918 |
−9,11 |
15 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
129 283 |
−6,96 |
2 057 |
6,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
521 |
14,51 |
8 |
33,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 356 |
14,19 |
53 |
32,50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
86 |
13,16 |
1 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
11 |
22,22 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
10 563 |
1,94 |
163 |
10,96 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
35 736 |
−0,11 |
569 |
14,52 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
22 278 |
0,00 |
354 |
14,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
280 679 |
6,33 |
4 466 |
21,79 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 900 |
0,00 |
30 |
15,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
65 633 |
5,01 |
1 010 |
14,51 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 610 |
0,00 |
126 |
1,61 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
342 112 |
9,50 |
5 009 |
10,55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22 825 |
0,00 |
351 |
9,01 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
455 069 |
−5,49 |
7 240 |
8,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3 642 |
−51,63 |
58 |
−45,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15 598 |
0,00 |
240 |
9,09 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1 000 |
0,00 |
16 |
15,38 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
15 840 |
−1,29 |
252 |
13,51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 329 |
−3,32 |
36 |
2,94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
4,95 |
2 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20 740 |
8,19 |
330 |
23,68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 924 |
|
31 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
42 984 |
|
684 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14 670 |
733,52 |
215 |
756,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20 292 |
0,00 |
323 |
14,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 565 |
|
25 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 004 |
4,88 |
185 |
14,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 500 |
0,00 |
24 |
15,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 657 |
−41,34 |
90 |
−32,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 453 |
−28,46 |
21 |
−27,59 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1 830 410 |
0,00 |
28 170 |
9,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 592 |
0,00 |
23 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
301 |
−43,10 |
5 |
−42,86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
97 605 |
−47,67 |
1 553 |
−40,08 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 983 |
−18,66 |
29 |
−17,14 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
15 290 |
0,00 |
243 |
14,62 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16 328 |
1,94 |
251 |
11,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
1,39 |
1 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
61 867 |
7,01 |
984 |
22,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
81 500 |
0,62 |
1 297 |
15,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16 534 |
29,23 |
263 |
48,59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
104 166 |
−0,06 |
1 525 |
0,86 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54 441 |
−32,57 |
866 |
−22,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
37 272 |
−13,41 |
593 |
−0,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 292 |
−5,42 |
21 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 470 |
14,09 |
246 |
30,85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
733 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 434 |
17,98 |
118 |
35,63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
385 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23 322 |
0,00 |
371 |
14,86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
36 832 |
0,00 |
567 |
8,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 183 |
−8,97 |
194 |
4,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
740 |
1 038,46 |
12 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
217 530 |
87,68 |
3 461 |
115,04 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
80 920 |
|
1 287 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
38 000 |
0,00 |
556 |
0,91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
74 590 |
0,00 |
1 187 |
14,48 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 679 |
|
106 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 567 |
0,00 |
184 |
15,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58 548 |
34,36 |
931 |
53,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 750 |
42,71 |
107 |
64,62 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
127 530 |
|
2 029 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35 416 |
21,35 |
563 |
39,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 591 |
0,00 |
57 |
16,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33 235 |
26,57 |
487 |
27,89 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2 000 |
1,68 |
31 |
−11,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 581 |
−10,63 |
25 |
4,17 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
340 |
−2,30 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38 195 |
0,00 |
608 |
14,53 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 759 |
120,43 |
28 |
145,45 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
355 766 |
−0,49 |
5 660 |
14,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11 359 |
−16,37 |
181 |
−4,26 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
14 271 |
−43,40 |
227 |
−35,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 385 |
78,12 |
38 |
105,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 257 |
0,00 |
195 |
14,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28 475 |
8,22 |
453 |
24,11 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3 526 |
−15,65 |
52 |
−15,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
203 |
−30,00 |
3 |
−25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 951 |
0,00 |
92 |
8,33 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
82 225 |
−0,42 |
1 308 |
14,14 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
715 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
733 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
162 767 |
−21,03 |
2 590 |
−9,54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 507 |
−43,71 |
183 |
−35,34 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
101 479 |
−15,07 |
1 615 |
−2,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10 710 |
189,30 |
157 |
119,72 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
192 825 |
−0,56 |
2 678 |
2,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 900 |
4,93 |
237 |
20,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
700 |
0,00 |
11 |
22,22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 547 |
0,00 |
24 |
9,52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
176 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22 672 |
|
361 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 276 |
−11,31 |
100 |
1,02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
33 500 |
−6,16 |
533 |
7,47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17 826 |
6,26 |
284 |
21,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26 022 |
0,00 |
414 |
14,68 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
114 355 |
6,30 |
1 760 |
15,88 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16 987 |
10,30 |
270 |
26,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 339 |
−4,73 |
180 |
9,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
321 |
−6,41 |
5 |
25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
127 530 |
|
2 029 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
50 927 |
|
810 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
21 084 |
−86,57 |
335 |
−84,63 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
55 357 |
1,94 |
852 |
11,10 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
46 |
−4,17 |
1 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
11 000 |
|
175 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5 242 |
0,00 |
83 |
15,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
549 |
57,31 |
9 |
100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 835 |
0,00 |
93 |
13,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 665 |
26,26 |
122 |
44,05 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 343 |
13,07 |
69 |
30,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22 166 |
1,07 |
353 |
15,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
255 |
−5,56 |
4 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 259 |
0,00 |
20 |
17,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
971 554 |
5,22 |
15 458 |
20,53 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
127 109 |
6,77 |
1 956 |
16,43 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
34 714 |
−10,14 |
552 |
2,99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
58 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
439 255 |
13,80 |
6 989 |
30,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21 358 |
−4,51 |
340 |
9,32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
−13,64 |
0 |
|
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33 266 |
0,00 |
529 |
14,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 174 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10 129 |
|
161 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 382 186 |
−12,72 |
38 |
0,00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
45 262 |
−18,93 |
720 |
−7,10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 937 |
−23,54 |
174 |
−12,12 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
25 000 |
0,00 |
398 |
14,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
466 941 |
3,68 |
7 431 |
18,77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34 990 |
0,00 |
512 |
0,99 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
203 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 928 |
0,00 |
153 |
8,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 468 |
0,00 |
38 |
8,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16 173 |
45,95 |
257 |
67,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16 463 |
−58,46 |
262 |
−52,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
126 369 |
−0,12 |
2 011 |
14,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 831 |
132,95 |
29 |
190,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
72 862 |
1,94 |
1 121 |
11,10 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5 546 |
−51,73 |
88 |
−44,65 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
51 032 |
59,27 |
785 |
73,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
863 |
0,00 |
14 |
18,18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10 827 |
0,62 |
172 |
15,44 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
24 000 |
0,00 |
369 |
9,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18 882 |
−26,53 |
300 |
−15,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
33 |
3 200,00 |
1 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
186 950 |
|
3 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 910 |
0,00 |
46 |
15,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 463 |
182,13 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12 900 |
0,00 |
205 |
14,53 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11 000 |
−33,33 |
175 |
−23,58 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 108 |
|
49 |
|
|