2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1 263 |
9,07 |
185 |
−38,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
21 207 |
22,81 |
2 880 |
−37,24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 892 |
−9,56 |
257 |
−53,87 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
54 746 |
−1,40 |
7 435 |
−49,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
407 |
|
55 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
34 |
|
5 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 003 |
10,95 |
268 |
−2,19 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
6 281 |
0,14 |
919 |
−43,65 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 852 |
−18,68 |
387 |
−58,48 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
176 |
151,43 |
24 |
27,78 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
86 |
−46,25 |
12 |
−73,81 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 010 |
25,23 |
537 |
10,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8 048 |
−13,95 |
1 093 |
−56,06 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3 267 |
|
444 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
237 107 |
−27,53 |
32 202 |
−62,97 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
6 690 |
136,48 |
1 741 |
46,46 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
195 |
10,80 |
26 |
−43,48 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
35 504 |
|
4 822 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
28 701 |
−60,36 |
3 898 |
−79,75 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1 800 |
0,00 |
244 |
−48,95 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7 887 |
0,00 |
1 154 |
−43,76 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
0,00 |
1 |
−50,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 060 |
53,57 |
823 |
−21,47 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
700 |
|
95 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
467 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
460,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
389 |
0,00 |
53 |
−49,51 |
|
2025-04-16 |
13F |
Bradyco, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
560 |
0,00 |
76 |
−48,65 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
362 |
−6,94 |
49 |
−52,43 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
337 |
−20,89 |
90 |
−30,23 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
1 251 |
−69,62 |
170 |
−88,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
979 |
−1,51 |
133 |
−50,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3 335 |
−14,84 |
891 |
−25,13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
28 |
0,00 |
4 |
−57,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
390 |
4,00 |
53 |
−47,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 312 |
7,89 |
178 |
−44,89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
83 |
|
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
40 |
−63,96 |
5 |
−82,76 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
242 962 |
249,19 |
32 997 |
77,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
28 294 |
9,55 |
4 140 |
−38,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
141 |
422,22 |
19 |
171,43 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
276 240 |
−2,98 |
37 516 |
−50,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
765 |
0,00 |
104 |
−49,26 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
113 |
25,56 |
30 |
11,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
−50,00 |
1 |
−100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
1 624 |
11,54 |
434 |
−1,81 |
|
2025-08-14 |
13F |
Silver Rock Financial LP
|
|
|
|
15 000 |
0,00 |
2 037 |
−48,90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1 583 |
|
217 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
39 |
|
5 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
147 |
20,49 |
20 |
−40,62 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6 431 |
8,07 |
941 |
−39,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2 936 |
0,00 |
430 |
−43,77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
−95,35 |
1 |
−98,25 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
88 |
144,44 |
12 |
22,22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 354 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
−7,69 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7 066 |
−24,70 |
960 |
−61,53 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
836 |
−0,48 |
222 |
−26,97 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
150,00 |
68 |
26,42 |
|
2025-05-29 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
120 000 |
27,66 |
31 892 |
−6,31 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 568 |
1 298,00 |
1 707 |
616,81 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 681 |
−7,02 |
772 |
−52,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 042 |
−53,29 |
549 |
−76,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 |
−14,29 |
4 |
−55,56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 013 |
−6,89 |
138 |
−52,60 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
915 |
|
245 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
47 120 |
4,33 |
6 399 |
−46,69 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
195 428 |
−0,41 |
26 541 |
−49,11 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1 257 |
194,38 |
171 |
50,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−736 |
36,55 |
−100 |
−30,77 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3 619 |
|
491 |
|
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
289 871 |
−0,80 |
39 367 |
−49,31 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30 617 |
278,08 |
4 158 |
93,22 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 500 |
837,50 |
204 |
262,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12 828 |
0,45 |
1 742 |
−48,66 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 612 |
−90,76 |
355 |
−95,29 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1 554 |
−24,34 |
415 |
−33,49 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
940 |
4,68 |
138 |
−41,20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4 793 |
225,61 |
1 281 |
−43,64 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
48 |
45,45 |
13 |
9,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4 802 |
111,36 |
652 |
8,13 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 780 |
−8,67 |
242 |
−53,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
84 |
−7,69 |
11 |
−54,17 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
67 371 |
−9,68 |
9 150 |
−53,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 153 |
28,54 |
157 |
−34,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6 501 |
6,63 |
951 |
−40,04 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
61 378 |
|
8 336 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2 637 |
128,91 |
358 |
16,99 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 |
−60,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3 000 |
−41,18 |
802 |
−48,32 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
610 |
−9,63 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16 647 |
−71,05 |
2 261 |
−85,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 245 |
−32,82 |
306 |
−65,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
45 |
−10,00 |
12 |
−36,84 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 228 |
271,86 |
574 |
90,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 106 |
3,29 |
563 |
−9,21 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
−50,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
13 930 |
|
1 892 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
135 |
−36,02 |
18 |
−67,86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
650,00 |
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 433 |
−0,97 |
195 |
−49,48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
37 |
23,33 |
10 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4 006 |
|
544 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 565 |
2,69 |
213 |
−47,65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
535 |
0,00 |
73 |
−49,30 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
326 |
0,00 |
48 |
−44,05 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−660 |
84,87 |
−176 |
62,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
835 |
−9,34 |
113 |
−53,69 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
130 |
|
18 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
143 122 |
1,85 |
19 437 |
−47,95 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
24 |
0,00 |
7 |
−12,50 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−94 |
−0,00 |
−14 |
−45,83 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
149 |
0,00 |
22 |
−44,74 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8 108 |
21,11 |
2 167 |
6,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 177 |
−35,93 |
160 |
−67,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6 035 |
−8,13 |
820 |
−53,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
643 |
−10,07 |
87 |
−54,21 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3 983 |
39,17 |
1 211 |
23,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
194 895 |
67,66 |
26 469 |
−14,33 |
|
2025-05-29 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
3 900 |
10,05 |
1 037 |
−19,25 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
0,00 |
1 |
−50,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9 844 |
111,97 |
2 631 |
86,46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
80 |
7 900,00 |
11 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7 961 |
54,43 |
2 128 |
35,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
741 046 |
−9,30 |
100 641 |
−53,65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
120 737 |
89,09 |
16 397 |
−3,38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
286 |
23,81 |
42 |
−31,67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
47 673 |
−20,29 |
6 474 |
−59,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 375 |
0,00 |
323 |
−48,97 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
426 |
|
62 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
956 |
|
130 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
846 |
−55,68 |
115 |
−77,51 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
1 476 |
1,10 |
200 |
−48,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
14 778 |
11,05 |
3 950 |
−2,37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 279 |
960,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39 |
−11,36 |
6 |
−45,45 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
883 |
12,92 |
235 |
−17,31 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
18 |
350,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
3 078 |
−14,55 |
823 |
−24,93 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
543 |
−1,09 |
145 |
−12,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
13 998 |
2,58 |
3 741 |
−9,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 115 |
−9,57 |
151 |
−53,82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
121 366 |
−7,76 |
16 483 |
−52,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
4 140 |
0,98 |
562 |
−48,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
642 |
2,56 |
172 |
−10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
488 |
0,00 |
66 |
−48,84 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5 715 |
2 363,36 |
1 527 |
814,37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 980 |
−43,61 |
541 |
−71,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
630 |
0,00 |
168 |
−12,04 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
39 160 |
−1,32 |
5 318 |
−49,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29 823 |
56,48 |
4 050 |
−20,04 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 837 |
−53,40 |
249 |
−76,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
125 634 |
|
17 062 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5 274 |
|
716 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12 |
0,00 |
2 |
−66,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
128 307 |
−14,35 |
17 425 |
−56,24 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
7 721 |
−7,41 |
2 064 |
−18,62 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 716 |
|
233 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1 720 |
−0,41 |
234 |
−49,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3 749 |
3,79 |
509 |
−46,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
7 966 |
0,00 |
1 082 |
−48,94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 170 |
0,00 |
431 |
−48,93 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
202 |
−95,98 |
27 |
−97,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 025 |
0,00 |
275 |
−48,88 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
42 132 |
−1,63 |
11 197 |
−27,80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
43 672 |
246,19 |
5 931 |
76,94 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Apexium Financial, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
1 202 |
−54,81 |
163 |
−76,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
29 710 |
1,39 |
4 035 |
−48,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
50 |
0,00 |
7 |
−53,85 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
515 |
7,97 |
70 |
−45,24 |
|
2025-05-01 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91 |
4 450,00 |
12 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1 142 |
0,00 |
155 |
−48,84 |
|
2025-04-17 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6 278 |
0,00 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 101 |
19,03 |
294 |
4,63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
92 |
0,00 |
12 |
−50,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 949 |
168,09 |
401 |
36,99 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1 332 |
26,98 |
195 |
−28,68 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9 962 |
−2,17 |
2 648 |
−28,21 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
614 |
1 206,38 |
83 |
388,24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
738 |
70,83 |
100 |
−10,71 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1 300 |
|
190 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
59 |
−28,05 |
16 |
−37,50 |
|
2025-05-22 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
19 852 |
105,93 |
5 276 |
51,17 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1 709 |
0,00 |
223 |
−50,88 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
70 000 |
−54,84 |
9 507 |
−76,92 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 437 |
1 051,24 |
1 010 |
490,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 254 |
5,38 |
1 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6 803 |
22,38 |
995 |
−31,19 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
91 |
−52,11 |
24 |
−70,89 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
4 476 |
−5,21 |
1 196 |
−16,66 |
|
2025-05-30 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
14 851 |
−3,14 |
3 947 |
−28,93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
245 |
0,00 |
65 |
−12,16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 888 |
1 593,66 |
1 886 |
769,12 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
472 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
555 |
−81,82 |
81 |
−89,80 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
8 783 |
−5,53 |
1 285 |
−46,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
49 |
0,00 |
7 |
−53,85 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1 805 |
−83,42 |
549 |
−85,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2 387 |
0,00 |
638 |
−12,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
−57,14 |
0 |
|
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
150 538 |
116,41 |
20 445 |
10,59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
841 |
−6,66 |
225 |
−17,95 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20 023 |
0,50 |
5 322 |
−26,24 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
3 201 |
−13,02 |
435 |
−55,62 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2 743 |
7,32 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
7 403 |
|
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
20 476 |
|
2 781 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
184 |
|
25 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
196 |
0,00 |
27 |
−50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
−16,67 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
143 809 |
87,97 |
19 531 |
−3,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 160 |
0,00 |
293 |
−48,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3 238 |
59,66 |
440 |
−18,40 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5 700 |
−3,39 |
774 |
−50,64 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
104 348 |
8,63 |
15 269 |
−38,90 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 089 |
−4,05 |
148 |
−51,16 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
200 |
|
27 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
76 |
−61,42 |
20 |
−76,83 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
3 112 |
|
832 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 245 |
0,00 |
305 |
−49,59 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
17 599 |
−55,60 |
2 390 |
−77,31 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
10 |
0,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
72 368 |
1,27 |
9 828 |
−48,25 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
15 000 |
|
2 037 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9 685 |
0,00 |
1 315 |
−48,89 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
150 |
0,00 |
20 |
−48,72 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
86 |
38,71 |
23 |
22,22 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 210 |
−5,37 |
436 |
−51,72 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 924 |
125,44 |
397 |
15,41 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10 000 |
150,00 |
1 358 |
27,75 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
5 188 |
2,79 |
1 387 |
−9,65 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
480 |
0,00 |
70 |
−43,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 253 |
−57,94 |
985 |
−78,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 479 |
0,00 |
201 |
−49,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
139 |
43,30 |
19 |
−28,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
287 |
0,00 |
39 |
−50,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1 055 |
0,00 |
143 |
−48,93 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
79 |
0,00 |
11 |
−50,00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
563 |
−18,64 |
82 |
−54,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
45 686 |
−11,26 |
6 205 |
−54,66 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
58 |
0,00 |
8 |
−53,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
50 |
78,57 |
7 |
−14,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3 401 |
0,24 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
18 |
−10,00 |
2 |
−60,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
−1,26 |
168 |
−13,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 971 |
31,18 |
1 897 |
−32,97 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
43 |
258,33 |
6 |
66,67 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
4 000 |
|
543 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
153 |
2,68 |
21 |
−48,72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15 |
−95,24 |
2 |
−98,81 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
363 |
−5,22 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
176 |
0,00 |
24 |
−50,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
110 028 |
−1,79 |
14 943 |
−49,82 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
776 |
0,00 |
105 |
−49,03 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20 161 |
24,80 |
5 388 |
9,71 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2 033 |
|
276 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2 185 |
−1,84 |
297 |
−49,92 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−61 |
−0,00 |
−8 |
−50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
920 |
−47,99 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1 716 |
|
233 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
27 |
17,39 |
7 |
−12,50 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
25 787 |
−4,61 |
3 502 |
−51,25 |
|
2025-05-19 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
1 224 |
−55,12 |
325 |
−67,07 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
775 |
−3,49 |
105 |
−50,70 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
10 992 |
0,83 |
2 921 |
−25,99 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 127 |
111,64 |
289 |
7,87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
409 |
−29,24 |
60 |
−60,67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
52 |
0,00 |
7 |
−46,15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
120 |
20,00 |
16 |
−38,46 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
769 |
|
104 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
122 547 |
−1,19 |
16 645 |
−49,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 787 |
−97,48 |
243 |
−98,72 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
500 |
−39,39 |
68 |
−69,41 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
32 738 |
9,50 |
4 446 |
−44,04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6 483 |
0,00 |
1 733 |
−12,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
25 374 |
1,20 |
3 713 |
−43,09 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
2 000 |
0,00 |
272 |
−48,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
57 297 |
912,67 |
7 782 |
417,70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 378 |
−11,40 |
323 |
−54,84 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
17 |
−15,00 |
5 |
−33,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
831 |
117,54 |
113 |
10,89 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
136 |
0,00 |
18 |
−50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 972 |
−86,18 |
675 |
−92,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 825 |
−15,95 |
384 |
−57,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37 119 |
−29,09 |
5 041 |
−63,77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
911 |
15,32 |
243 |
1,25 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
140 |
|
20 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24 528 |
66,82 |
3 331 |
−14,74 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
39 100 |
9,41 |
5 722 |
−38,47 |
|
2025-04-21 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 353 |
9,19 |
344 |
−38,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11 486 |
−66,24 |
1 560 |
−82,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
509 |
−12,99 |
69 |
−55,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
20 |
0,00 |
3 |
−60,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4 443 |
|
603 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
900 |
0,00 |
132 |
−44,02 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6 190 |
−6,13 |
841 |
−52,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
500 |
0,00 |
68 |
−49,24 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 216 |
7,77 |
471 |
−39,43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
844 |
37,24 |
124 |
−23,12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
273 |
|
40 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
1 850 |
−3,44 |
494 |
−15,12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
8 994 |
25,81 |
1 219 |
−35,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
522 |
−97,56 |
71 |
−98,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
1 638 |
3,74 |
222 |
−47,02 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 740 |
0,00 |
236 |
−48,92 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2 861 |
0,00 |
389 |
−48,95 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5 693 |
−5,15 |
1 513 |
−30,37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 692 |
78,29 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
7 309 |
0,00 |
1 953 |
−12,11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12 114 |
|
1 645 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
474 730 |
17,97 |
64 473 |
−39,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2 200 |
0,00 |
299 |
−48,97 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
744 |
−27,63 |
101 |
−63,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
17 750 |
−2,12 |
2 597 |
−44,96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3 428 |
6,66 |
916 |
−6,24 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
8 411 |
142,11 |
1 142 |
23,73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14 981 |
−1,39 |
4 004 |
−13,32 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
17 937 |
|
2 436 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
95 |
4,40 |
13 |
−50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2 714 |
23,42 |
369 |
−36,99 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
67 000 |
|
9 099 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10 500 |
150,00 |
1 426 |
27,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25 298 |
1 200,00 |
3 436 |
564,41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
527 |
−10,68 |
72 |
−54,49 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
38 933 |
118,96 |
10 406 |
92,51 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
21 823 |
−1,83 |
3 193 |
−44,79 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
186 022 |
0,00 |
49 718 |
−12,08 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
6 780 |
|
921 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 504 |
14,46 |
402 |
0,50 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
1 000 |
|
136 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
1 817 |
−3,61 |
247 |
−50,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 583 |
−98,45 |
622 |
−99,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
54 250 |
−15,41 |
7 368 |
−56,78 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
9 352 |
−1,64 |
1 368 |
−44,68 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36 671 |
116,39 |
4 830 |
7,74 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
25 115 |
0,95 |
7 635 |
−10,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
7 707 |
|
1 047 |
|
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
96 000 |
151,97 |
13 038 |
28,76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 483 |
−39,45 |
1 560 |
−69,06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
527 |
−10,68 |
72 |
−54,49 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
100,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4 198 |
−2,10 |
570 |
−49,96 |
|
2025-04-30 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
2 447 |
2,30 |
332 |
−47,72 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
40 |
−63,96 |
5 |
−82,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
95 |
−3,06 |
14 |
−48,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
804 |
0,00 |
109 |
−48,83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 000 |
−99,38 |
272 |
−99,68 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
570 |
147,83 |
152 |
120,29 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
124 |
−72,63 |
38 |
−75,97 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
199 |
−6,57 |
27 |
−51,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
18 502 |
−50,64 |
2 513 |
−74,78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9 625 |
64,42 |
1 307 |
−15,95 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 823 |
15,40 |
1 334 |
−41,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10 806 |
13,62 |
1 |
−50,00 |
|
2025-04-23 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
5 627 |
|
764 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
−7,69 |
2 |
−66,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 090 |
0,00 |
291 |
−12,08 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
26 |
−7,14 |
4 |
−57,14 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
6 867 |
|
933 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
30 202 |
1 536,96 |
4 102 |
736,94 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
693 |
4,21 |
94 |
−46,59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 002 |
16 600,00 |
136 |
13 500,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 644 |
632,83 |
1 310 |
275,07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8 502 |
0,00 |
1 244 |
−43,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
244 |
15,09 |
36 |
−36,36 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2 421 |
−19,73 |
647 |
−29,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3 363 |
0,00 |
899 |
−12,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
14 978 |
66,83 |
2 034 |
−14,75 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
179 |
−3,76 |
24 |
−51,02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
1 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
51 334 |
|
13 720 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
387 |
−23,37 |
164 |
−41,99 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
43 846 |
−6,52 |
5 955 |
−52,24 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
201 |
−64,49 |
27 |
−82,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
700 |
0,00 |
186 |
−26,48 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
460 |
0,00 |
67 |
−43,70 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
80 |
−15,79 |
12 |
−54,17 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
655 |
−19,04 |
96 |
−54,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
350 |
0,00 |
94 |
−12,26 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
223 |
259,68 |
60 |
227,78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
310 |
30,25 |
42 |
−33,33 |
|
2025-05-13 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 280 |
777,14 |
1 668 |
348,39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
18 175 |
0,00 |
4 858 |
−12,09 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
761 |
−4,28 |
203 |
−15,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5 189 |
4,15 |
1 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
8 |
0,00 |
1 |
−50,00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
477 |
|
70 |
|
|
2025-05-15 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
3 942 |
2,23 |
1 026 |
−36,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
3 393 |
0,24 |
461 |
−48,83 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17 |
466,67 |
2 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 744 |
−4,85 |
548 |
−46,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4 300 |
2,38 |
584 |
−47,76 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21 197 |
|
2 879 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
497 |
0,00 |
133 |
−12,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
6 232 |
4,28 |
846 |
−46,73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
−12,50 |
1 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
320 |
0,00 |
43 |
−49,41 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
70 |
−48,53 |
10 |
−75,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
75 |
3 650,00 |
10 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
719 |
−5,52 |
98 |
−51,98 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
413 |
−97,46 |
56 |
−98,70 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
268 |
0,00 |
36 |
−49,30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5 058 |
3,18 |
1 352 |
−9,33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2 070 |
−38,02 |
281 |
−68,32 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
10 561 |
−40,62 |
2 748 |
−63,24 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2 500 |
−3,85 |
340 |
−50,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140 318 |
74,73 |
19 057 |
−10,71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 112 |
0,25 |
694 |
−48,78 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
900 |
0,00 |
122 |
−48,95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3 169 |
218,17 |
430 |
62,88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
−30,77 |
1 |
−66,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 368 |
|
1 816 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
123 |
−98,12 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
6 457 |
0,00 |
1 726 |
−12,08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
790 |
−6,84 |
107 |
−52,44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
222 |
4,23 |
59 |
−7,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13 472 |
−35,89 |
1 830 |
−67,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
9 100 |
4,60 |
1 236 |
−46,58 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
70 378 |
−3,20 |
9 558 |
−50,53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
9 677 |
0,00 |
1 314 |
−48,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 330 |
−9,09 |
316 |
−53,60 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
954 |
49,76 |
248 |
−7,12 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
8 212 |
31,31 |
1 115 |
−33,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
754 |
0,00 |
202 |
−12,23 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
57 360 |
3,15 |
15 331 |
−9,32 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9 660 |
2,22 |
1 312 |
−47,79 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
437 |
13,80 |
117 |
0,00 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
207 |
7,81 |
30 |
−38,78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1 672 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
2 297 |
|
312 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
27 |
−6,90 |
4 |
−57,14 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
120 |
172,73 |
32 |
72,22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 377 |
45,85 |
2 088 |
−50,11 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
873 |
4,30 |
233 |
−8,27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
102 |
6,25 |
14 |
−48,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
15 587 |
−1,39 |
2 281 |
−44,55 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
3 556 |
6,18 |
483 |
−45,84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
320 |
171,19 |
43 |
38,71 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 866 |
|
253 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
98 541 |
4,37 |
13 383 |
−46,67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 904 |
−2,36 |
259 |
−50,19 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
191 |
0,00 |
28 |
−44,90 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
33 607 |
39,91 |
8 982 |
23,01 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−2 601 |
211,50 |
−353 |
19,66 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
55 |
−90,60 |
7 |
−95,48 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
528 |
60,00 |
72 |
−18,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
44 651 |
4,78 |
6 064 |
−46,45 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
20 607 |
0,00 |
3 |
−60,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
597 |
−11,16 |
81 |
−54,49 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 477 |
99,28 |
336 |
1,82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
1 625 |
−67,19 |
221 |
−87,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3 180 |
33,67 |
432 |
−31,80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2 634 |
0,00 |
700 |
−26,55 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 664 |
−1,93 |
498 |
−49,90 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
7 132 |
|
969 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
52 874 |
140,12 |
7 024 |
19,03 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
446 |
−4,50 |
119 |
−15,60 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1 355 |
1,12 |
362 |
−11,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14 754 |
−1,68 |
2 004 |
−49,77 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
6 274 |
|
852 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
92 |
0,00 |
12 |
−50,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
−16,67 |
1 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
308 |
−9,14 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
769 |
380,62 |
104 |
147,62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
311 131 |
103,93 |
42 255 |
4,21 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
25 |
0,00 |
3 |
−50,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
21 659 |
−7,17 |
5 789 |
−18,40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8 468 |
−21,09 |
2 263 |
−30,63 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
71 960 |
−55,23 |
9 773 |
−77,12 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
394 |
−39,76 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
256 |
13,78 |
35 |
−42,37 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
101 |
0,00 |
14 |
−50,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
21 |
|
3 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
240 |
108,70 |
64 |
57,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
252 173 |
11,71 |
34 246 |
−42,92 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 682 |
−45,25 |
228 |
−72,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6 978 |
0,00 |
948 |
−48,92 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
369 |
|
50 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
41 114 |
79,73 |
10 989 |
58,01 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
11 486 |
1 571,91 |
1 560 |
38,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
157 |
|
21 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
249 |
37,57 |
34 |
−31,25 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−2 900 |
56,17 |
−424 |
−12,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 147 |
22,90 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6 789 |
8,07 |
922 |
−44,76 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−3 000 |
|
−797 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
180 |
16,13 |
24 |
−41,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
521 209 |
−3,40 |
70 785 |
−50,64 |
|