2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
440 059 |
3,17 |
8 832 |
−14,23 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
41 |
−26,79 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10 071 |
0,00 |
197 |
−34,88 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
590 519 |
0,00 |
11 852 |
−16,86 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
34 |
30,77 |
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
442 334 |
−4,29 |
8 878 |
−20,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 834 |
2,29 |
37 |
−15,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22 903 |
|
460 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 088 |
−27,58 |
143 |
−56,93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
374 |
297,87 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37 200 |
0,00 |
747 |
−16,93 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 277 |
−33,53 |
266 |
−44,81 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 208 582 |
−3,28 |
84 466 |
−19,59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 192 |
−3,01 |
23 |
−36,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 105 |
0,00 |
102 |
−17,07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 693 |
3,90 |
215 |
−13,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25 206 |
0,00 |
506 |
−16,94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
266 464 |
1,01 |
5 391 |
−39,88 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
37 349 |
102,44 |
750 |
68,31 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
305 950 |
|
6 140 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 788 |
|
116 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
352 122 |
9,62 |
6 880 |
−28,36 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−4 625 |
|
−112 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
131 |
−9,03 |
3 |
−50,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 897 |
17,81 |
57 |
−23,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22 742 |
−76,03 |
456 |
−80,09 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
320 |
|
6 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
51 806 |
0,16 |
1 040 |
−16,75 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
20 883 |
0,00 |
504 |
−21,50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 724 881 |
−2,05 |
34 618 |
−18,56 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
525 292 |
4,86 |
10 627 |
−37,59 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
261 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
334 |
10,23 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
543 |
−10,98 |
11 |
−28,57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42 051 |
107,73 |
844 |
72,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
492 |
275,57 |
10 |
200,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 750 |
0,00 |
35 |
−16,67 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
48 815 |
0,00 |
980 |
−16,89 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
14 487 |
55,47 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
297 637 |
8,75 |
5 974 |
−9,60 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 257 |
3,53 |
45 |
−13,46 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
35 138 |
119,61 |
705 |
82,64 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
192 073 |
3,14 |
3 886 |
−38,62 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
69 |
|
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
47 894 |
|
961 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10 655 |
0,00 |
216 |
−40,61 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
11 700 |
17,00 |
235 |
−2,90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 244 |
9,22 |
25 |
−11,11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
325 |
−38,91 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 120 |
0,00 |
22 |
−18,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
199 087 |
5,74 |
3 996 |
−12,10 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 461 |
−19,98 |
70 |
−52,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
51 806 |
0,16 |
1 |
0,00 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 026 |
54,75 |
21 |
−9,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13 417 |
|
269 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
713 861 |
3,14 |
14 441 |
−38,61 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
264 |
−10,51 |
5 |
−50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 144 |
0,00 |
43 |
−15,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 074 |
12,48 |
60 |
−25,93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13 012 |
−0,25 |
261 |
−16,88 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13 500 |
0,00 |
271 |
−16,92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20 552 |
1,75 |
412 |
−15,40 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 139 |
0,00 |
127 |
2,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
62 759 |
0,00 |
1 260 |
−16,90 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
485 870 |
84,36 |
9 849 |
55,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 982 |
2,58 |
161 |
−39,02 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8 972 |
−0,50 |
182 |
−40,85 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13 861 |
0,26 |
278 |
−16,52 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 971 |
−4,85 |
605 |
−37,82 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
|
1 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
102 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
32 |
−80,95 |
10 |
150,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
337 979 |
−5,26 |
6 783 |
−21,23 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
385 226 |
0,96 |
7 527 |
−34,02 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
470 100 |
−6,47 |
9 510 |
−44,33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
23 148 |
0,00 |
465 |
−16,85 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 525 |
−7,00 |
111 |
−23,08 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 630 |
0,00 |
53 |
−17,46 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
251 960 |
−1,22 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
92 868 |
−4,64 |
1 864 |
−20,72 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
164 013 |
|
3 292 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
16 922 |
2,56 |
342 |
−38,93 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
−8,70 |
1 |
−100,00 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
3 023 |
−33,16 |
61 |
−60,13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
360 |
0,84 |
7 |
−12,50 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
127 982 |
−4,65 |
2 501 |
−37,70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
79 728 |
−2,80 |
1 600 |
−19,19 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
42 777 |
|
859 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
34 217 |
72,87 |
687 |
43,82 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 099 |
25,42 |
178 |
−18,06 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
93 |
106,67 |
2 |
0,00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1 320 |
0,00 |
26 |
−16,13 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
73 439 |
−4,17 |
1 435 |
−37,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 362 |
0,00 |
369 |
−16,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 400 |
29,17 |
249 |
7,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19 670 |
0,00 |
395 |
−16,88 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
32 844 |
289,19 |
659 |
224,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
200 313 |
−1,91 |
4 020 |
−18,44 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
70 769 |
87,22 |
1 420 |
2,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 000 |
85,19 |
201 |
53,85 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
43 177 |
53,88 |
844 |
0,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
224 330 |
−17,68 |
4 502 |
−31,56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45 481 |
15,37 |
920 |
−31,29 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7 533 |
0,00 |
151 |
−16,57 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32 470 |
0,00 |
652 |
−19,63 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43 259 |
−0,99 |
845 |
−35,30 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 049 |
−4,30 |
41 |
−43,06 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 599 |
0,00 |
111 |
−21,28 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
95 020 |
|
1 907 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
7 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 593 |
17,91 |
275 |
−29,92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
87 570 |
4,99 |
1 772 |
−37,51 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
127 344 |
−5,54 |
2 556 |
−21,48 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 498 |
0,00 |
205 |
−21,46 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 406 |
0,00 |
28 |
−15,15 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
670 345 |
−6,80 |
13 454 |
−22,52 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 914 |
|
96 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
400 |
0,00 |
8 |
−11,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 831 |
4,98 |
177 |
−12,81 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 717 |
12,00 |
81 |
−1,22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
298 |
0,00 |
6 |
−28,57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
181 958 |
137,33 |
3 652 |
97,35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25 186 |
−6,54 |
505 |
−22,31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
936 837 |
−13,00 |
19 |
−28,00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
312 |
300,00 |
6 |
500,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26 654 |
199,01 |
535 |
94,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 963 |
4,86 |
100 |
−13,16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
599 |
3 643,75 |
12 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
331 |
120,67 |
7 |
100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
27 671 |
−3,47 |
555 |
−19,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
578 |
25,65 |
12 |
−26,67 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
353 100 |
0,00 |
7 143 |
−40,48 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
83 845 |
2,50 |
1 683 |
−14,79 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
81 189 |
16,46 |
1 642 |
−30,69 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14 975 |
0,00 |
293 |
−34,68 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 698 |
0,59 |
34 |
−15,00 |
|
2025-05-28 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
252 |
−70,11 |
6 |
−76,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
55 279 |
0,00 |
1 109 |
−16,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38 714 |
−7,35 |
777 |
−23,02 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 907 |
129,76 |
38 |
90,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
165 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 490 |
−3,64 |
311 |
−20,10 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
263 736 |
−9,63 |
5 335 |
−46,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
123 217 |
|
2 473 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35 701 |
−4,95 |
717 |
−20,97 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85 561 |
−5,41 |
1 731 |
−43,72 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 241 |
0,00 |
25 |
−17,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54 773 |
12,52 |
1 098 |
−6,47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 571 |
44,80 |
0 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
75 549 |
4,14 |
1 516 |
−13,42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 365 |
4,05 |
47 |
−12,96 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
20 627 |
0,00 |
414 |
−16,90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32 118 |
2,73 |
650 |
−38,89 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
23 989 |
15,58 |
481 |
−3,99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
64 939 |
1,35 |
1 303 |
−15,72 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
599 056 |
−1,42 |
12 023 |
−18,03 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
259 067 |
−19,15 |
5 199 |
−32,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19 639 |
179,04 |
394 |
31,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
692 |
22,05 |
14 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
250 702 |
2,39 |
5 032 |
−14,87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
−14,89 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12 957 |
0,03 |
260 |
−16,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
176 126 |
6,55 |
4 |
0,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3 131 317 |
−0,33 |
63 347 |
−40,68 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
45 129 |
|
906 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33 644 |
55,40 |
675 |
29,31 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20 574 |
−4,55 |
402 |
−37,58 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
105 900 |
44,47 |
2 069 |
−5,57 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 100 |
|
62 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 935 137 |
−24,98 |
38 838 |
−37,63 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 375 |
0,00 |
68 |
−40,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
116 002 |
21,75 |
2 328 |
1,26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 749 049 |
−0,56 |
55 173 |
−17,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 |
0,00 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
325 |
0,00 |
7 |
−14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 517 |
0,00 |
91 |
−40,52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
174 353 |
2,36 |
3 527 |
−39,07 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
258 753 |
−8,68 |
5 193 |
−24,07 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 404 |
168,60 |
48 |
128,57 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
142 |
|
3 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 103 |
|
203 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
205 |
88,07 |
4 |
100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 367 |
98,10 |
0 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
3 323 469 |
0,00 |
66 702 |
−16,86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 797 |
−0,78 |
377 |
−17,51 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
11 090 |
0,00 |
217 |
−34,74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 446 |
5,97 |
171 |
−37,04 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
128 |
|
3 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
332 |
9,93 |
7 |
−40,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14 630 |
2,02 |
353 |
−19,95 |
|
2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
33 175 |
−16,33 |
687 |
−14,34 |
|
2025-04-23 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
359 542 |
0,00 |
10 750 |
−12,14 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
308 |
2,67 |
6 |
−14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
247 |
−2,76 |
5 |
−33,33 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 920 |
0,00 |
99 |
−16,95 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20 570 |
0,00 |
413 |
−16,94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 259 |
−62,97 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
51 868 |
−0,59 |
1 041 |
−17,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 753 |
0,00 |
176 |
−17,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 908 |
−97,08 |
239 |
−97,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 900 |
20,45 |
319 |
0,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 484 392 |
0,12 |
170 282 |
−16,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 291 |
52,40 |
227 |
26,97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9 122 |
−11,05 |
183 |
−25,91 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
650 |
|
13 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
568 182 |
34,82 |
11 403 |
12,09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91 875 |
0,00 |
1 859 |
−40,49 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 789 |
−6,34 |
36 |
−23,91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 432 |
29,02 |
49 |
6,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
78 |
110,81 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
55 800 |
0,00 |
1 120 |
−16,93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
235 182 |
−0,72 |
4 720 |
−17,45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
425 |
0,00 |
9 |
−20,00 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
3 346 801 |
−11,01 |
67 170 |
−26,02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60 749 |
15,63 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
239 799 |
7,38 |
4 813 |
−10,72 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
237 921 |
−1,36 |
4 649 |
−35,54 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
976 |
0,00 |
20 |
−17,39 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8 600 |
0,00 |
173 |
−16,91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 |
−95,24 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 425 |
7,43 |
269 |
−10,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
130 387 |
0,00 |
2 548 |
−34,66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40 968 |
0,00 |
829 |
−40,52 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
12 539 |
7,64 |
254 |
−35,95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
115 380 |
43,57 |
2 316 |
19,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
97 059 |
7,48 |
1 948 |
−10,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42 218 |
0,00 |
847 |
−16,88 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
12 366 |
−1,00 |
250 |
−41,04 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
13 220 |
0,00 |
265 |
−16,93 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
11 090 |
0,00 |
223 |
−16,85 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 439 |
11,48 |
89 |
−7,29 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
17 824 |
0,00 |
358 |
−16,98 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
198 |
|
4 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 746 147 |
−1,96 |
215 675 |
−18,49 |
|
2025-03-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
92 753 |
−31,12 |
3 153 |
−15,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 837 |
0,00 |
177 |
−16,90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20 146 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
99 |
1,02 |
2 |
−50,00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
57 335 |
−77,89 |
1 160 |
−85,49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
65 896 |
−26,30 |
1 333 |
−56,14 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
142 986 |
−1,49 |
2 794 |
−35,65 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45 284 |
−13,15 |
909 |
−27,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 523 |
6,73 |
31 |
−11,76 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
26 750 |
|
537 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 155 |
47,83 |
144 |
23,28 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
575 729 |
111,94 |
11 555 |
76,21 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
145 175 |
|
2 914 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 995 |
0,00 |
140 |
−16,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 995 |
0,00 |
140 |
−16,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12 148 |
−59,15 |
274 |
−57,19 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
682 387 |
8,58 |
13 696 |
−9,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 671 |
266,21 |
254 |
206,02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
59 017 |
−66,51 |
1 |
−75,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
29 349 |
−29,14 |
589 |
−41,04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37 666 |
18,28 |
762 |
−29,67 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
444 522 |
27,17 |
8 993 |
−24,31 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
122 520 |
12,49 |
2 459 |
−6,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 810 |
19,87 |
36 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 589 |
−7,45 |
213 |
−23,47 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
252 925 |
9,33 |
4 942 |
−28,54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
68 |
−26,09 |
1 |
−50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 820 |
2,07 |
217 |
−14,90 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5 935 |
−50,69 |
119 |
−76,62 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
396 061 |
−4,57 |
7 949 |
−20,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
554 |
0,00 |
11 |
−38,89 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 461 |
0,00 |
190 |
−17,11 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30 300 |
−3,72 |
613 |
−42,75 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
10 673 |
−24,37 |
214 |
−37,06 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
391 178 |
4,75 |
7 644 |
−31,55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22 292 |
15,22 |
447 |
−4,28 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
299 |
−36,79 |
6 |
−45,45 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 955 |
4,31 |
59 |
−13,24 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
46 913 |
−14,62 |
949 |
−49,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
289 |
0,70 |
6 |
−44,44 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32 595 |
|
659 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
−72,22 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
−68,12 |
1 |
−75,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4 184 524 |
1,61 |
83 983 |
−15,52 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18 088 |
7,33 |
363 |
−10,59 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
58 782 |
−0,52 |
1 |
0,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 348 |
−2,65 |
169 |
−42,27 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 828 |
1,14 |
217 |
−15,89 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 130 |
18,95 |
23 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
477 |
−7,56 |
10 |
−25,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
24 868 |
1,76 |
499 |
−15,28 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
525 872 |
−3,07 |
12 695 |
−23,98 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23 970 |
|
481 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46 238 |
|
928 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
265 492 |
7,63 |
5 371 |
−35,95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
147 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
23 300 |
0,00 |
468 |
−16,90 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30 382 |
13,26 |
594 |
−26,06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
102 117 |
7,61 |
2 066 |
−35,97 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
334 941 |
−1,27 |
6 545 |
−35,48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
119 687 |
0,00 |
2 402 |
−16,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17 850 |
13,33 |
361 |
−32,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14 144 |
1,98 |
284 |
−15,27 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
428 122 |
−2,58 |
8 592 |
−19,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 066 |
−0,65 |
74 |
−21,28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 751 |
−5,54 |
216 |
−21,53 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 752 |
7,51 |
91 |
−15,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
136 363 |
338,52 |
2 737 |
264,80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
565 800 |
0,00 |
11 056 |
−34,65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
438 |
0,00 |
9 |
−20,00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−13 995 |
13 895,00 |
−273 |
13 550,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
43 529 |
−66,59 |
874 |
−72,24 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
35 500 |
49,79 |
712 |
24,48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
250 |
−26,47 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
177 671 |
228,07 |
3 566 |
172,76 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
918 |
|
18 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
380 |
1,06 |
8 |
−22,22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 314 |
0,00 |
287 |
−16,81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
166 |
0,00 |
3 |
−25,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
481 618 |
−2,82 |
9 666 |
−19,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 488 |
−7,13 |
50 |
−23,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 570 |
3,89 |
212 |
−13,47 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 720 |
−17,86 |
336 |
−31,77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26 352 |
−0,35 |
529 |
−17,24 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
1 078 |
0,00 |
23 |
−12,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
135 |
−25,82 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39 297 |
−17,64 |
789 |
−31,54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
306 |
105,37 |
6 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 396 |
0,00 |
190 |
−40,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
308 872 |
81,21 |
6 199 |
50,68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
625 814 |
46,03 |
12 560 |
21,42 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
20 883 |
|
419 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 540 |
12,51 |
131 |
−6,43 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 467 |
4,22 |
272 |
−38,04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
92 |
10,84 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
32 508 |
89,87 |
652 |
57,87 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
18 047 |
|
436 |
|
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
16 600 |
0,00 |
333 |
−16,75 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6 842 |
−55,95 |
138 |
−80,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 102 530 |
3,40 |
22 128 |
−14,04 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
211 165 |
13,38 |
4 238 |
−5,72 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
8 900 |
0,00 |
180 |
−40,40 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43 384 |
0,00 |
871 |
−16,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
26 750 |
25,75 |
646 |
−1,38 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 891 |
15,94 |
37 |
−25,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
23 448 |
|
471 |
|
|
2025-05-28 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
88 921 |
−70,53 |
2 147 |
−76,89 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10 048 |
|
202 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3 398 |
|
68 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
300 |
0,00 |
6 |
−14,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 266 914 |
1,36 |
45 497 |
−15,73 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52 932 |
2,92 |
1 062 |
−14,42 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
356 |
0,00 |
7 |
−12,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
912 |
8,70 |
18 |
−10,00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
64 351 |
−46,76 |
1 292 |
−55,74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
271 |
38,27 |
5 |
25,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
101 169 |
8,56 |
1 977 |
−29,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
93 171 |
−28,21 |
1 885 |
−57,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
60 595 |
17,85 |
1 216 |
−2,01 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
50 964 |
123,58 |
1 023 |
85,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 408 |
0,00 |
68 |
−17,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 732 |
14,60 |
195 |
−4,41 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10 370 |
|
208 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 701 |
−2,15 |
111 |
−36,21 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 028 |
−11,80 |
61 |
−26,83 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10 159 |
0,00 |
204 |
−17,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 702 |
25,32 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 388 |
30,52 |
108 |
9,09 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
36 558 |
−40,91 |
714 |
−61,41 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3 142 |
26,54 |
76 |
−1,32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
14 976 |
0,00 |
301 |
−16,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23 584 |
−2,55 |
473 |
−19,01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
878 |
9,48 |
18 |
−10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
81 758 |
−0,03 |
1 641 |
−16,92 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
95 |
|
2 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 095 |
−44,30 |
22 |
−55,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 661 890 |
0,72 |
33 359 |
−16,27 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 488 824 |
−1,80 |
150 301 |
−18,36 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
159 |
|
3 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18 854 |
|
378 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
812 367 |
−2,11 |
16 304 |
−18,61 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19 287 |
36,54 |
387 |
13,49 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
105 995 |
|
2 127 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
267 |
−70,95 |
5 |
−77,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22 877 |
0,13 |
459 |
−16,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
351 485 |
−14,23 |
7 054 |
−28,69 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
61 056 |
32,01 |
1 225 |
9,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
127 253 |
35,86 |
2 554 |
12,91 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
96 577 |
0,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 757 |
0,00 |
218 |
−40,55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
282 |
154,05 |
6 |
150,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
811 |
0,62 |
16 |
−15,79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17 038 |
−41,05 |
342 |
−51,08 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
38 574 |
−1,51 |
780 |
−41,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
80 146 |
0,47 |
1 609 |
−16,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76 991 |
98,76 |
1 558 |
18,31 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
13 136 |
0,00 |
264 |
−17,03 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22 330 |
5,29 |
452 |
−37,36 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14 652 |
19,08 |
286 |
−22,07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
826 971 |
−4,69 |
16 597 |
−20,76 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
338 438 |
13,11 |
6 847 |
−32,68 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 900 |
−8,96 |
38 |
−24,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32 900 |
−0,90 |
660 |
−17,60 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
626 319 |
|
12 570 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 538 |
0,26 |
31 |
−18,92 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
18 682 |
5,23 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 653 |
4,13 |
73 |
−13,10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 502 |
|
391 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
274 |
0,00 |
5 |
−16,67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
121 |
−73,87 |
2 |
−81,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26 617 |
226,51 |
534 |
172,45 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 742 |
0,00 |
54 |
−34,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 965 |
74,05 |
40 |
44,44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 005 |
−18,72 |
137 |
−47,08 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
86 780 |
77,40 |
1 756 |
−22,35 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
212 866 |
−0,80 |
5 139 |
−22,20 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
43 092 |
0,00 |
865 |
−16,92 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−120 |
|
−3 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
85 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16 818 |
69,03 |
337 |
40,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
161 |
1,90 |
3 |
0,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
105 427 |
14,07 |
2 116 |
−5,20 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
106 728 |
59,43 |
2 085 |
4,20 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12 015 |
−14,13 |
235 |
−50,84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
134 459 |
−1,47 |
2 699 |
−18,09 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
68 397 |
−4,96 |
1 384 |
−43,46 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 011 |
393,17 |
−20 |
400,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30 207 |
0,00 |
611 |
−40,45 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42 008 |
209,66 |
843 |
157,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86 877 |
0,00 |
1 744 |
−16,88 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
41 988 |
7,61 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 543 |
−1,26 |
314 |
−41,31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 149 |
2,93 |
428 |
−38,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
5,56 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 900 |
0,00 |
118 |
−16,90 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
203 200 |
34,57 |
4 078 |
11,88 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−6 632 |
|
−160 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 639 |
−0,62 |
274 |
−17,52 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
1 265 000 |
0,00 |
25 389 |
−16,86 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 223 |
−15,42 |
24 |
−46,51 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
68 |
−11,69 |
1 |
−50,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 031 |
0,00 |
264 |
−40,50 |
|
2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
555 335 |
17,94 |
11 501 |
20,73 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
328 |
−55,07 |
8 |
−68,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
149 835 |
−76,72 |
3 |
−80,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 847 599 |
−0,51 |
57 153 |
−17,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
253 347 |
34,15 |
5 085 |
11,54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42 696 |
6,73 |
864 |
−36,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 212 719 |
6,12 |
24 339 |
−11,77 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 133 |
−28,51 |
100 |
−53,27 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
420 067 |
36,46 |
8 498 |
−18,79 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16 174 |
0,00 |
325 |
−16,92 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
717 |
−29,91 |
15 |
−58,82 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 271 |
−16,98 |
31 |
−36,17 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
499 |
|
10 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 062 |
112,58 |
41 |
78,26 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
73 553 |
257,09 |
1 776 |
179,97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50 921 |
9,76 |
1 022 |
−8,76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23 968 |
−5,89 |
481 |
−21,66 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 255 000 |
−29,30 |
25 188 |
−41,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21 507 |
0,00 |
435 |
−40,49 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
710 731 |
6 818,44 |
14 264 |
5 674,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
67 097 |
−37,04 |
1 347 |
−47,67 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 389 |
0,00 |
28 |
−18,18 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
16 280 |
−2,98 |
327 |
−19,51 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 995 |
175,28 |
60 |
130,77 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 850 |
0,00 |
36 |
−34,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 220 |
0,00 |
85 |
−16,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 088 |
0,00 |
42 |
−18,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24 810 |
11,50 |
502 |
−33,73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 273 |
7,85 |
327 |
−10,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39 612 |
0,12 |
774 |
−34,52 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 105 |
1 420,37 |
82 |
645,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 509 |
|
311 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
77 442 |
53,13 |
1 554 |
27,38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32 767 |
1,72 |
658 |
−15,44 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
341 037 |
|
6 845 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
88 835 |
20,65 |
1 783 |
0,28 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
376 211 |
−4,33 |
7 611 |
−43,06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 733 |
115,54 |
57 |
124,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
349 348 |
−0,46 |
7 011 |
−17,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
848 |
−99,32 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
398 |
0,00 |
10 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27 341 |
0,00 |
549 |
−16,97 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 580 |
0,00 |
226 |
−34,68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50 387 |
−2,41 |
1 011 |
−18,86 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 349 |
−4,20 |
48 |
−43,37 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22 520 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
6,67 |
3 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
215 |
|
4 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
426 277 |
|
9 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35 400 |
0,00 |
710 |
−16,86 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
15 398 |
−70,07 |
372 |
−76,56 |
|
2025-04-25 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
11 617 |
|
233 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
13 849 |
−48,61 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
−89,47 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
64 992 |
18,18 |
1 304 |
−1,73 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 363 |
0,63 |
144 |
−34,40 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
263 563 |
|
5 290 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
134 211 |
−5,27 |
2 622 |
−38,10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
84 330 |
1 571,22 |
1 693 |
1 298,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
215 024 |
4,56 |
4 316 |
−13,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41 738 |
0,00 |
838 |
−16,88 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41 318 |
27,65 |
829 |
6,15 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 658 |
|
154 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10 582 |
−0,27 |
214 |
−40,56 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18 987 |
|
381 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
222 846 |
2,00 |
4 473 |
−15,21 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
289 349 |
28,84 |
5 807 |
7,12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
165 547 |
0,52 |
3 323 |
−16,43 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 101 287 |
−3,29 |
22 103 |
−19,60 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27 143 |
0,00 |
545 |
−16,95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
145 964 |
−4,79 |
2 929 |
−20,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 576 |
0,00 |
232 |
−16,85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 296 |
60,66 |
86 |
34,38 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 956 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
119 795 |
−2,55 |
2 404 |
−18,98 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
11 472 |
16,01 |
230 |
−3,36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20 489 |
−27,92 |
411 |
−40,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 498 |
6,91 |
71 |
−36,94 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
69 776 |
2,69 |
1 400 |
−14,63 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
5 200 |
0,00 |
104 |
−16,80 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 577 |
134,91 |
52 |
96,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
88 393 |
0,00 |
1 788 |
−40,48 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 745 084 |
−6,78 |
35 024 |
−22,50 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
10 500 |
49,30 |
211 |
−72,69 |
|