2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
18 695 |
3,57 |
1 044 |
1,86 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
248 |
−1,20 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 562 |
9,08 |
88 |
−9,37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 395 |
−4,67 |
926 |
2,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
118 017 |
−2,30 |
7 099 |
4,71 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
309 184 |
−4,42 |
18 597 |
2,45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
162 795 |
−23,36 |
8 797 |
−34,40 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
113 |
|
7 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 609 |
2,96 |
458 |
10,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 561 |
−7,12 |
1 056 |
−0,47 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8 632 |
72,36 |
519 |
84,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 768 |
38,45 |
527 |
48,45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 236 |
23,95 |
134 |
32,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
59 753 |
40,97 |
3 594 |
51,14 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6 474 |
|
389 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
114 890 |
0,00 |
6 911 |
7,18 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
52 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34 137 |
|
2 053 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 333 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
73 357 |
16,86 |
4 412 |
25,27 |
|
2025-03-28 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
6 281 |
−34,18 |
397 |
−43,27 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
184 954 |
−1,40 |
10 324 |
−3,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
101 595 |
−0,68 |
5 490 |
−14,98 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
223 |
15,54 |
12 |
0,00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
6 626 |
3,19 |
399 |
10,56 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
443 344 |
0,00 |
26 667 |
7,18 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1 000 |
0,00 |
60 |
7,14 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
9 587 |
−38,34 |
535 |
−39,34 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 284 |
0,00 |
77 |
6,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 294 |
8,65 |
379 |
16,31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 930 |
5,81 |
116 |
12,62 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
250 |
0,00 |
15 |
7,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
54 153 |
0,67 |
3 257 |
7,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
272 854 |
−66,13 |
16 412 |
−63,70 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32 |
357,14 |
2 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 622 |
444,66 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
81 817 |
64,42 |
4 921 |
76,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 188 |
−2,62 |
71 |
2,90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 653 |
−39,19 |
143 |
−48,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 161 |
26,46 |
290 |
5,09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 670 |
0,00 |
522 |
7,20 |
|
2025-08-14 |
13F |
P2 Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 107 |
|
307 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
105 |
17,98 |
6 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
185 333 |
−5,75 |
11 148 |
1,01 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7 518 |
19,60 |
452 |
28,41 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
142 986 |
−0,10 |
8 668 |
10,35 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 994 |
−48,93 |
180 |
−45,12 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
363 290 |
−2,56 |
21 852 |
4,44 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
106 |
0,00 |
6 |
20,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
584 |
335,82 |
35 |
400,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
29 |
3,57 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
99 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24 342 |
0,00 |
1 464 |
9,75 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18 282 |
21,12 |
988 |
−8,86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 951 |
72,78 |
178 |
86,32 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 401 |
0,00 |
926 |
7,18 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
400 |
0,00 |
24 |
9,09 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
43 700 |
0,00 |
2 629 |
7,18 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12 466 |
4,94 |
696 |
3,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 952 |
118,99 |
178 |
136,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
25 369 |
−52,45 |
1 526 |
−49,05 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
235 |
37,43 |
13 |
18,18 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10 271 |
−33,28 |
618 |
−28,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 477 |
112,82 |
89 |
131,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38 551 |
−25,90 |
2 319 |
−20,59 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
484 755 |
34,09 |
29 158 |
43,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 828 310 |
−4,66 |
170 123 |
2,19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 664 |
0,00 |
522 |
−14,43 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 227 788 |
−4,47 |
194 151 |
2,39 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 327 520 |
−2,78 |
79 850 |
4,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51 064 |
6,65 |
3 |
50,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9 203 |
−3,91 |
497 |
−17,72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
175 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
45 |
−82,07 |
3 |
−85,71 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
80 151 |
12,10 |
4 498 |
−6,76 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
49 765 |
12,70 |
2 689 |
−3,52 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
71 236 |
6,05 |
3 976 |
4,33 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
442 |
16,01 |
24 |
−4,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39 564 |
115,16 |
2 380 |
130,75 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
159 826 |
5,53 |
9 614 |
13,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 160 |
−14,46 |
1 032 |
−8,27 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2 811 |
−27,66 |
152 |
−45,68 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
920 |
−44,11 |
55 |
−40,22 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8 014 |
1,74 |
482 |
9,05 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 589 |
−3,64 |
86 |
−18,27 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 730 |
−0,19 |
224 |
7,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28 512 |
−4,66 |
1 715 |
2,15 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
118 |
0,00 |
7 |
16,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
−11,67 |
3 |
−33,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35 817 |
0,00 |
1 936 |
−14,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
98 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 198 |
35,20 |
253 |
44,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50 486 |
0,34 |
3 037 |
7,55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 116 |
2,22 |
608 |
9,55 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
600 |
0,00 |
36 |
9,09 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
343 964 |
283,32 |
21 |
300,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 932 |
−1,44 |
1 347 |
−15,60 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
8 553 |
20,92 |
514 |
29,80 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
122 268 |
157,51 |
6 607 |
120,45 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
147 510 |
20,63 |
8 873 |
29,29 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 580 |
−71,87 |
215 |
−69,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
49 028 |
0,62 |
2 949 |
7,86 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29 013 |
1,01 |
1 745 |
8,32 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 703 |
−1,63 |
653 |
−3,26 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 833 |
17,26 |
493 |
15,46 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13 300 |
10,56 |
719 |
−5,40 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
10 251 |
7,41 |
617 |
15,14 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
32 367 |
124,44 |
1 947 |
140,54 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 030 000 |
−7,95 |
61 954 |
−1,34 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
140 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
280 181 |
−4,79 |
16 853 |
2,05 |
|
2025-03-28 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
247 900 |
−1,95 |
15 650 |
−15,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8 400 |
|
505 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 133 |
−1,60 |
249 |
5,53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
325 |
42,54 |
18 |
20,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
942 483 |
−10,62 |
56 690 |
−4,20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 110 |
11,30 |
307 |
19,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
18 176 |
−6,01 |
1 015 |
−7,57 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
134 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
181 900 |
20,66 |
10 941 |
29,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
124 455 |
0,00 |
6 726 |
−14,40 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 879 |
5,22 |
414 |
12,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 218 |
129,81 |
73 |
151,72 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
48 825 |
68,80 |
2 937 |
80,90 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26 105 |
−4,91 |
1 457 |
−6,42 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 065 |
14,84 |
166 |
−1,79 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
70 |
−1,41 |
4 |
33,33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 604 |
−9,89 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 993 |
−8,00 |
1 804 |
−1,37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101 115 |
1,53 |
5 644 |
−0,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63 752 |
0,40 |
3 835 |
7,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 320 |
7,67 |
621 |
15,46 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
284 |
−45,07 |
17 |
−41,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 094 |
|
727 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 686 |
−8,42 |
883 |
−1,78 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 529 |
−3,49 |
333 |
3,43 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
847 151 |
−4,19 |
50 956 |
2,69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 417 268 |
−6,71 |
85 249 |
−0,01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
121 019 |
|
7 279 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
128 |
0,79 |
8 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
46 151 |
−34,88 |
2 776 |
−30,22 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 693 |
3,42 |
102 |
10,99 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 397 |
6,41 |
292 |
−9,06 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11 111 |
−42,40 |
600 |
−63,90 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
40 992 |
51,07 |
2 466 |
61,96 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 550 |
−39,43 |
153 |
−35,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 839 |
30,42 |
411 |
16,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
245 568 |
−15,29 |
13 270 |
−27,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 601 |
1 126,93 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 206 |
−5,51 |
554 |
1,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−50,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 717 |
16,34 |
417 |
−0,24 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
535 |
4,70 |
32 |
14,29 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
95 996 |
−10,81 |
5 774 |
−4,40 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5 857 |
−81,17 |
352 |
−81,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
274 |
74,52 |
16 |
100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
274 856 |
9,56 |
15 342 |
7,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 017 |
0,00 |
55 |
−15,62 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
81 211 |
11,79 |
4 533 |
10,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32 463 |
−0,18 |
1 953 |
6,96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60,00 |
21 |
33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
184 442 |
−9,51 |
11 094 |
−3,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 154 |
0,00 |
549 |
−14,51 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17 673 |
35,51 |
1 063 |
45,42 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
320 |
0,00 |
19 |
11,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26 074 |
6,40 |
1 568 |
14,04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 449 |
−10,33 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 435 |
0,00 |
456 |
−14,47 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 490 |
−3,21 |
351 |
−17,26 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
230 000 |
−0,17 |
13 834 |
6,99 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
402 |
|
23 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 976 |
0,00 |
961 |
7,14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 283 |
7,40 |
718 |
−8,08 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5 317 |
|
320 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 094 105 |
−4,18 |
486 860 |
2,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15 143 |
0,54 |
911 |
7,69 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
201 250 |
1,13 |
12 105 |
8,40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 912 |
−5,89 |
356 |
0,85 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
17 385 |
0,00 |
1 046 |
7,18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 464 |
0,00 |
82 |
−2,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
63 823 |
−2,07 |
4 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2 448 249 |
0,32 |
147 262 |
7,53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 338 |
−1,47 |
80 |
5,26 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
927 |
−3,24 |
52 |
−5,56 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
190 094 |
−2,12 |
11 434 |
4,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 892 |
−9,94 |
475 |
−3,46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
289 |
−68,28 |
17 |
−66,67 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 228 |
0,00 |
314 |
7,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
263 116 |
−4,70 |
15 826 |
2,14 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 499 |
2,32 |
692 |
9,68 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 962 |
58,23 |
178 |
69,52 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
3 760 |
−98,41 |
226 |
−98,30 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73 838 |
−5,14 |
4 441 |
1,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
870 176 |
−8,95 |
52 341 |
−2,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
178 |
15,58 |
11 |
25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
368 |
−17,30 |
22 |
−8,33 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
25 500 |
86,13 |
1 534 |
99,61 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
138 625 |
−1,50 |
8 338 |
5,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 808 |
0,00 |
831 |
7,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 167 |
−46,66 |
70 |
−42,62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31 039 |
0,16 |
1 733 |
−1,48 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
26 027 |
23,97 |
1 566 |
32,85 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 670 |
|
221 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33 435 |
0,00 |
2 011 |
7,20 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
10 000 |
0,00 |
540 |
−14,42 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4 544 |
|
273 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
22 200 |
0,00 |
1 335 |
7,23 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
8 972 |
1,33 |
540 |
8,67 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8 147 |
19,14 |
490 |
27,94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 815 |
0,00 |
2 530 |
−14,42 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
9 866 |
4,56 |
593 |
12,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26 607 |
0,00 |
1 438 |
−14,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 400 |
8,57 |
686 |
16,30 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
324 |
202,80 |
19 |
216,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34 006 |
0,24 |
2 045 |
7,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33 044 |
1,47 |
1 988 |
8,76 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
19 351 |
−4,22 |
1 164 |
2,65 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
23 193 |
−1,57 |
1 395 |
5,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 331 |
−12,12 |
521 |
−13,62 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10 303 |
|
620 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
496 |
−1,00 |
30 |
3,57 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 281 |
0,00 |
258 |
7,08 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 475 |
36,70 |
80 |
16,18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
920 |
14,29 |
55 |
22,22 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11 612 |
−1,20 |
698 |
5,92 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 953 |
0,00 |
214 |
−14,46 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 735 |
−38,63 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 271 290 |
−33,49 |
76 |
−28,97 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
63 659 |
0,02 |
3 829 |
7,22 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
121 717 |
−18,53 |
7 321 |
−12,68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
324 |
0,31 |
19 |
5,56 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
168 |
0,00 |
10 |
11,11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 047 |
0,00 |
58 |
−1,69 |
|
2025-04-17 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 949 |
−54,96 |
479 |
−51,07 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 041 |
3,05 |
171 |
−14,57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
3 740 |
0,00 |
225 |
7,18 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 645 |
−21,72 |
143 |
−33,33 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
2 825 |
−7,26 |
170 |
−0,59 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6 336 |
13,00 |
354 |
11,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26 404 |
164,68 |
2 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
184 733 |
6,51 |
11 112 |
14,16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
554 241 |
2,74 |
29 951 |
−12,05 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 013 |
−0,64 |
113 |
−17,65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
438 |
−3,52 |
26 |
4,00 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
58 920 |
0,00 |
3 307 |
−16,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 965 |
2,47 |
419 |
9,71 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8 152 |
−2,04 |
490 |
4,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19 013 |
−88,15 |
1 144 |
−87,31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23 086 |
105,90 |
1 389 |
120,67 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37 165 |
−16,90 |
2 235 |
−10,92 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
196 839 |
−55,47 |
11 840 |
−52,28 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5 204 |
0,00 |
313 |
7,19 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
97 183 |
4,27 |
5 846 |
11,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 239 |
0,00 |
75 |
7,25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
39 |
−18,75 |
2 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 600 |
0,00 |
202 |
−16,53 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
80 |
70,21 |
5 |
100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
75 |
66,67 |
5 |
100,00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
122 066 |
20,14 |
6 814 |
18,18 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
31 231 |
−2,19 |
1 879 |
4,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 620 |
38,70 |
338 |
48,90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50 989 |
212,45 |
3 067 |
235,08 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 250 |
−7,87 |
256 |
−1,16 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
44 766 |
−4,21 |
2 693 |
2,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9 232 |
−60,10 |
582 |
−53,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
19 600 |
−82,67 |
1 179 |
−81,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 991 |
5,07 |
120 |
12,26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 151 |
−5,54 |
550 |
1,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59 374 |
−7,67 |
3 571 |
−1,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 184 |
−0,67 |
71 |
7,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 432 |
0,00 |
206 |
7,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42 137 |
13,43 |
2 535 |
21,59 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
560 |
−29,82 |
30 |
−40,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 914 |
6,34 |
837 |
13,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
6 553 |
|
394 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
79 875 |
70,00 |
4 804 |
82,25 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3 392 |
−16,45 |
204 |
−10,13 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
5 490 |
0,00 |
330 |
7,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
232 401 |
20,42 |
13 979 |
29,07 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
286 295 |
30,53 |
15 471 |
11,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 473 |
238,35 |
269 |
263,51 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13 418 |
−59,97 |
807 |
−57,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 315 |
−31,58 |
199 |
−26,57 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
759 930 |
15,80 |
45 710 |
24,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
12,50 |
4 |
33,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 496 |
34,69 |
397 |
50,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41 409 |
2,73 |
2 491 |
10,08 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
9 862 |
140,89 |
623 |
108,03 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 904 |
12,20 |
596 |
20,20 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 559 |
−28,68 |
395 |
−23,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 130 |
|
729 |
|
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
24 800 |
90,77 |
1 492 |
104,53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 738 |
5,21 |
886 |
12,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 921 |
96,82 |
777 |
111,14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 356 407 |
−7,03 |
81 588 |
−0,35 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
20 478 |
22,45 |
1 143 |
20,57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 411 560 |
−0,71 |
385 655 |
6,42 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21 942 |
−5,81 |
1 186 |
−19,39 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4 530 |
−1,59 |
272 |
5,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
217 307 |
128,02 |
13 071 |
144,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9 857 |
64,81 |
593 |
76,72 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19 446 |
−0,91 |
1 169 |
6,18 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 620 |
−1,25 |
196 |
−15,58 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
39 371 |
−6,62 |
2 368 |
0,08 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21 729 |
4,86 |
1 307 |
12,39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103 500 |
−2,27 |
6 226 |
4,75 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16 516 |
−0,60 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4 616 |
|
278 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
21 140 |
−4,96 |
1 272 |
1,84 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 843 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7 944 |
0,00 |
478 |
7,19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
534 |
141,63 |
32 |
166,67 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 315 |
0,00 |
130 |
−17,31 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
622 823 |
−3,35 |
37 463 |
3,59 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
136 184 |
−3,65 |
7 643 |
−19,87 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 038 |
−34,09 |
123 |
−29,48 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
11 824 |
0,00 |
711 |
7,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
674 714 |
|
40 584 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 023 |
|
62 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14 100 |
7,85 |
1 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
465 561 |
−1,40 |
28 003 |
5,68 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
268 |
0,00 |
16 |
6,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 760 532 |
3,24 |
105 896 |
10,65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
672 556 |
−1,94 |
40 454 |
5,10 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
911 774 |
−6,84 |
54 843 |
−0,15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 377 |
−0,26 |
624 |
7,03 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7 966 |
−4,31 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 652 |
0,00 |
1 271 |
−16,82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 842 |
−6,24 |
1 013 |
0,50 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
98 847 |
−59,45 |
5 946 |
−56,54 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
111 028 |
−1,69 |
6 198 |
−3,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 410 |
−1,14 |
246 |
−2,77 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
935 |
−3,41 |
56 |
3,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
−4,00 |
7 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 743 |
20,54 |
105 |
28,40 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 438 |
3,33 |
888 |
−11,55 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 086 |
2,57 |
667 |
9,90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20 306 |
0,72 |
1 221 |
7,96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
360 828 |
27,89 |
21 704 |
37,07 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 467 |
0,00 |
269 |
7,20 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 787 |
13,32 |
100 |
11,24 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
143 |
−3,38 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24 616 |
2,85 |
1 481 |
10,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 637 |
0,00 |
1 181 |
7,17 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
7 323 |
−9,46 |
441 |
−2,87 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32 224 |
−24,59 |
1 938 |
−19,18 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
53 105 |
−5,14 |
2 870 |
−18,82 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
104 204 |
−5,45 |
5 817 |
−6,99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
21 432 |
−2,81 |
1 289 |
4,20 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 440 |
1,63 |
267 |
8,98 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
5 055 |
18,14 |
304 |
26,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
524 116 |
3,19 |
31 526 |
10,60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20 370 |
382,13 |
1 225 |
416,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 800 |
0,00 |
108 |
6,93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 623 |
22,84 |
736 |
5,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
537 053 |
3,73 |
32 304 |
11,18 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81 271 |
−22,73 |
4 392 |
−33,86 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
15 360 |
0,00 |
924 |
7,08 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 100 |
−20,18 |
547 |
−14,40 |
|
2025-04-09 |
13F |
McLean Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
331 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 700 |
−1,68 |
704 |
5,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
70 073 |
143,37 |
4 215 |
160,93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
840 940 |
−0,61 |
50 583 |
6,53 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 186 |
−20,25 |
131 |
−14,38 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
299 400 |
−0,13 |
18 009 |
7,04 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
38 583 |
−6,81 |
2 154 |
−8,34 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
129 807 |
9,25 |
7 246 |
7,48 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19 318 |
−14,92 |
1 162 |
−8,87 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12 087 |
424,84 |
686 |
336,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
919 |
4,55 |
55 |
12,24 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
396 860 |
0,00 |
23 871 |
7,18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93 901 |
0,62 |
5 648 |
7,85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
259 216 |
−1,21 |
14 469 |
−2,81 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
378 066 |
−0,51 |
22 741 |
6,64 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
158 |
0,00 |
10 |
12,50 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
50 281 |
−42,50 |
2 853 |
−57,58 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
40 932 |
358,26 |
2 462 |
398,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 947 |
−0,79 |
899 |
6,39 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
36 504 |
0,57 |
2 038 |
−1,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 200 |
20,79 |
253 |
29,23 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
8 650 |
0,00 |
520 |
7,22 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
15 000 |
0,00 |
902 |
7,25 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 681 |
3,83 |
145 |
−11,66 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
57 367 |
−1,38 |
3 100 |
−15,58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40 845 |
−7,74 |
2 207 |
−21,01 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
43 257 |
0,00 |
2 428 |
−16,83 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 623 |
6,47 |
412 |
−9,07 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 171 |
157,36 |
70 |
180,00 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
264 856 |
−0,63 |
16 |
7,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
227 226 |
0,91 |
13 668 |
8,16 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 000 |
0,00 |
60 |
7,14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
279 |
1,09 |
17 |
6,67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
518 |
−70,20 |
28 |
−75,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 030 |
3,64 |
483 |
11,29 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7 951 |
0,98 |
446 |
−16,01 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6 432 |
−54,31 |
387 |
−49,94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
136 381 |
2,89 |
7 370 |
−11,92 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
158 |
−24,76 |
9 |
−18,18 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 335 856 |
4,50 |
140 502 |
12,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
126 |
240,54 |
8 |
250,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 397 |
1,88 |
505 |
9,31 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 378 |
0,75 |
189 |
−1,05 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
48 561 |
0,33 |
2 921 |
7,51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
724 |
|
0 |
|
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
34 213 |
−0,61 |
2 058 |
6,53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 929 |
137,31 |
597 |
155,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 882 |
6,43 |
173 |
14,57 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 074 |
3,11 |
285 |
−14,46 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
129 578 |
|
7 816 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
833 |
−18,09 |
47 |
−32,35 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 471 |
25,62 |
88 |
35,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
330 |
39,83 |
20 |
46,15 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 002 |
−28,51 |
223 |
−29,65 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5 038 |
|
303 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21 564 |
−15,99 |
1 297 |
−9,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
108 083 |
317,24 |
7 |
500,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 739 |
16,88 |
209 |
14,92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
110 953 |
−1,74 |
6 674 |
5,30 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
569 |
|
31 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
501 250 |
0,00 |
27 980 |
−1,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
51 |
|
3 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
29 587 |
0,82 |
1 780 |
8,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
39 849 |
−0,77 |
2 397 |
6,35 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
46 |
2,22 |
2 |
0,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
16 |
6,67 |
1 |
|
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
650 |
0,00 |
41 |
−12,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52 861 |
−34,68 |
3 180 |
−29,99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 415 665 |
7,94 |
145 310 |
15,71 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 346 |
7,96 |
131 |
5,69 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25 831 |
41,20 |
1 554 |
51,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11 308 |
−8,20 |
680 |
−1,59 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8 094 |
|
487 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6 485 |
5,40 |
390 |
13,04 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
131 205 |
0,00 |
7 892 |
7,17 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2 570 493 |
0,26 |
154 615 |
7,46 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9 583 |
2,08 |
538 |
−15,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
908 020 |
−1,50 |
54 617 |
5,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
809 411 |
3,04 |
48 686 |
10,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
496 829 |
−14,36 |
29 884 |
−8,21 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
53 238 |
−2,02 |
3 202 |
5,02 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 810 |
6,22 |
229 |
13,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 286 348 |
0,42 |
77 383 |
7,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27 607 |
|
1 661 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 352 |
0,00 |
181 |
−14,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 549 |
−2,70 |
514 |
4,26 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 488 |
0,00 |
134 |
−14,65 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 678 |
−6,32 |
221 |
0,45 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8 621 |
−4,68 |
481 |
−6,24 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4 499 |
|
271 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9 131 |
|
549 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
192 |
−60,66 |
12 |
−59,26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
249 |
15,81 |
15 |
16,67 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
950 |
−15,56 |
53 |
−15,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
209 710 |
36,15 |
12 614 |
45,93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
268 894 |
−7,89 |
16 174 |
−1,28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24 345 |
−4,93 |
1 465 |
1,88 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
31 482 |
9,98 |
1 987 |
−5,11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19 709 |
35,71 |
1 217 |
46,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
185 154 |
4,68 |
11 137 |
12,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 590 |
3,72 |
757 |
11,16 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
32 200 |
0,00 |
1 937 |
7,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25 342 |
1,32 |
1 524 |
8,62 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
39 763 |
−2,09 |
2 392 |
4,91 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
148 268 |
−4,41 |
8 918 |
2,46 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
36 608 |
−13,52 |
1 978 |
−25,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 000 |
5,26 |
241 |
12,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
117 |
|
7 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 462 |
−18,73 |
305 |
−20,21 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
292 403 |
−2,43 |
15 801 |
−16,48 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
9 195 |
|
553 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 939 |
127,23 |
598 |
143,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
62 654 |
−0,16 |
4 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
580 |
0,00 |
35 |
6,25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 361 |
0,00 |
74 |
−14,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
77 068 |
3,23 |
4 636 |
10,65 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8 112 |
13,93 |
488 |
22,06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
178 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
400 |
0,00 |
24 |
9,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
298 503 |
0,97 |
16 662 |
−0,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 256 |
7,27 |
1 339 |
14,95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
784 |
0,00 |
47 |
9,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
91 992 |
−3,67 |
5 533 |
3,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23 650 |
13,07 |
1 320 |
11,30 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
270 |
8,00 |
15 |
−6,67 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−1 742 |
−0,00 |
−105 |
7,22 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
396 |
−27,21 |
24 |
−36,11 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14 436 |
0,00 |
868 |
7,16 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
121 523 |
−18,48 |
6 567 |
−30,21 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
160 306 |
−0,36 |
9 642 |
6,79 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
423 |
−10,38 |
25 |
−3,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
−58,33 |
1 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25 300 |
−1,94 |
1 522 |
5,11 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 020 |
−5,12 |
113 |
−6,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6 962 |
−94,24 |
419 |
−93,84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26 013 |
0,00 |
1 406 |
−14,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
226 |
0,44 |
12 |
−14,29 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 630 |
|
278 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2 017 637 |
7,17 |
109 033 |
−8,26 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 227 |
−4,44 |
69 |
−20,93 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
33 584 |
−13,30 |
2 020 |
−7,04 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5 211 |
1,74 |
291 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 413 |
−0,80 |
747 |
6,27 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
1 262 674 |
0,00 |
75 950 |
7,18 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39 000 |
|
2 108 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
251 108 |
34,82 |
13 570 |
15,40 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 018 |
−11,86 |
422 |
−5,38 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
32 270 |
6,52 |
2 |
0,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 549 |
18,08 |
570 |
1,06 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
25 539 |
−2,67 |
1 380 |
−16,67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 685 |
29,84 |
462 |
39,16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15 470 |
−0,75 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5 323 |
|
320 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
78 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13 511 |
−4,76 |
754 |
−6,22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 758 |
0,00 |
257 |
−14,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
639 |
545,45 |
39 |
680,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
191 |
−3,54 |
11 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
123 240 |
13,81 |
7 413 |
21,97 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
−93,64 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 593 |
0,00 |
1 058 |
7,19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32 137 |
47,84 |
1 933 |
58,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
19 229 |
1,42 |
1 157 |
8,75 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7 256 |
9,84 |
436 |
17,84 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34 351 |
1,80 |
2 066 |
9,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
37 473 |
12,00 |
2 254 |
20,09 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8 014 |
1,74 |
482 |
9,05 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 852 |
29,22 |
593 |
38,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
69 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
19 636 |
14,75 |
1 181 |
23,02 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1 219 |
16,10 |
68 |
15,25 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
87 248 |
2,95 |
5 248 |
10,32 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
17 328 |
−38,85 |
1 042 |
−34,47 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11 400 |
6,31 |
686 |
13,98 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
81 211 |
−71,61 |
5 |
−75,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13 081 |
47,29 |
787 |
57,83 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
5 461 |
32,42 |
328 |
41,99 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13 516 |
41,17 |
853 |
21,86 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
125 |
1,63 |
8 |
16,67 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
223 |
5,19 |
12 |
−7,69 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
773 188 |
−6,49 |
46 508 |
0,22 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
206 806 |
−2,50 |
12 439 |
4,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 580 |
−5,95 |
95 |
1,06 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
244 |
21,39 |
13 |
8,33 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
40 184 |
72,55 |
2 537 |
48,83 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
141 |
11,02 |
8 |
−12,50 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17 501 |
0,80 |
1 053 |
8,01 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
248 |
5,08 |
13 |
−7,14 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
531 |
9,94 |
30 |
7,41 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
46 |
9,52 |
2 |
0,00 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
73 044 |
0,00 |
4 394 |
7,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 239 |
0,00 |
1 699 |
7,20 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
81 754 |
−6,84 |
4 918 |
−0,14 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20 851 |
10,84 |
1 254 |
18,86 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
90 138 |
9,76 |
5 422 |
17,64 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 254 |
712,21 |
376 |
774,42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
56 931 |
6,25 |
4 271 |
5,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 317 |
12,56 |
79 |
21,54 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 324 |
13,95 |
705 |
26,39 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
808 166 |
0,39 |
50 |
11,36 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
25 170 |
−13,14 |
1 514 |
−6,95 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
3 684 |
|
222 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 536 |
−53,24 |
137 |
−59,94 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19 308 |
2,44 |
1 084 |
−14,79 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
340 696 |
128,26 |
18 411 |
95,40 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 307 |
44,42 |
81 |
63,27 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17 582 |
−8,79 |
950 |
−21,87 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 570 |
|
215 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
612 048 |
16,23 |
36 815 |
24,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
105 836 |
48,01 |
6 |
50,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
80 778 |
71,43 |
4 365 |
46,77 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
53 947 |
−3,82 |
2 915 |
−17,66 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 786 |
|
228 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
50 991 |
9,96 |
2 756 |
−5,88 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
969 |
62,04 |
58 |
75,76 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
23 |
−81,30 |
1 |
−83,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78 207 |
9,29 |
4 366 |
7,51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 102 |
124,33 |
114 |
91,53 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
14 |
−83,13 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3 018 |
−50,30 |
182 |
−47,38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
219 674 |
0,00 |
13 |
8,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 255 |
0,00 |
79 |
−13,19 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 489 |
−14,53 |
150 |
−23,98 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
204 |
−11,30 |
11 |
−21,43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 232 |
3,08 |
495 |
10,49 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
308 062 |
|
18 530 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
182 |
21,33 |
10 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
147 799 |
0,38 |
8 890 |
7,60 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 225 |
2,59 |
336 |
−12,27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
324 |
165,57 |
19 |
216,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
1,32 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
329 000 |
0,00 |
19 789 |
7,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
314 |
36,52 |
18 |
13,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33 264 |
6,58 |
1 798 |
−8,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
131 657 |
11,86 |
7 919 |
19,89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69 814 |
−2,29 |
3 773 |
−16,36 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7 324 |
−18,84 |
441 |
−13,04 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9 361 |
37,80 |
563 |
70,61 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 742 |
−44,51 |
406 |
−40,53 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 110 |
−3,31 |
62 |
−6,15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 803 |
0,00 |
349 |
7,38 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
610 |
0,00 |
37 |
5,88 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
498 |
0,00 |
30 |
7,41 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23 835 |
1,29 |
1 434 |
8,56 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
188 |
0,00 |
11 |
10,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
806 |
−55,76 |
48 |
−52,94 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
117 |
19,39 |
6 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
121 321 |
−12,30 |
7 297 |
−6,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
153 |
155,00 |
9 |
125,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7 042 |
235,01 |
424 |
261,54 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
154 303 |
−3,39 |
8 613 |
−4,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 920 |
0,00 |
1 258 |
7,16 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
712 018 |
0,28 |
42 828 |
7,48 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
126 565 |
−5,30 |
7 613 |
1,49 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
78 183 |
42,47 |
4 225 |
21,97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 317 |
−6,74 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27 724 |
|
1 668 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
240 464 |
1,94 |
13 423 |
0,28 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47 524 |
−3,59 |
3 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 182 |
0,00 |
131 |
7,38 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 602 |
−0,78 |
518 |
6,80 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
28 283 |
−56,42 |
1 701 |
−53,29 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26 145 |
−1,39 |
1 413 |
−15,60 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
17 226 |
−23,56 |
931 |
−34,60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 814 |
0,92 |
951 |
8,19 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
84 598 |
5,27 |
5 089 |
12,84 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
513 946 |
−7,85 |
30 914 |
−1,23 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 534 |
0,59 |
476 |
−1,04 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
288 |
47,69 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
28 |
−15,15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 495 |
−3,25 |
1 654 |
3,70 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|