2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
482 979 |
−3,79 |
13 166 |
−41,20 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
10 394 |
−8,97 |
334 |
−34,58 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
61 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
54 993 |
0,00 |
1 835 |
4,02 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
266,67 |
4 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
169 |
−0,59 |
6 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 258 |
0,00 |
109 |
3,85 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
713 |
0,00 |
24 |
4,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 916 |
−95,49 |
97 |
−95,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
131 |
−25,57 |
4 |
−20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 056 |
−5,81 |
169 |
−2,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
153 |
5,52 |
5 |
25,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 824 |
|
61 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 485 |
173,68 |
83 |
182,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 074 |
−0,77 |
269 |
3,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 490 |
11,66 |
122 |
−31,84 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
127 895 |
−2,75 |
4 268 |
1,11 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
144 |
18,03 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
316 449 |
23,01 |
10 560 |
27,91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 647 |
−3,78 |
80 |
−25,93 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 273 |
5,40 |
160 |
−19,29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6 300 |
−24,84 |
210 |
−21,64 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
40 050 |
15,75 |
1 336 |
20,36 |
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
152 398 |
−19,86 |
4 890 |
−42,39 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6 924 |
−2,16 |
231 |
1,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12 562 |
2 226,30 |
419 |
1 645,83 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
212 540 |
|
7 092 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 709 |
−94,16 |
90 |
−93,96 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 184 |
−3,11 |
36 |
−27,08 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
8 141 |
2,61 |
222 |
−37,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
275 987 |
10 539,44 |
9 210 |
10 995,18 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 804 |
−5,47 |
227 |
−1,30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 717 |
1,90 |
324 |
5,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
291 392 |
102,62 |
9 724 |
110,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 804 |
66,50 |
594 |
73,18 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 263 213 |
30,71 |
42 153 |
35,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
564 |
−2,93 |
17 |
−22,73 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 079 |
0,00 |
215 |
−23,30 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26 144 |
32,82 |
713 |
−18,91 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 791 |
1,27 |
267 |
−38,28 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 418 312 |
−19,35 |
47 |
−16,07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
438 214 |
−27,16 |
14 623 |
−24,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 094 |
0,00 |
137 |
3,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
37 741 |
−0,86 |
1 259 |
3,11 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14 984 |
−7,30 |
668 |
−10,34 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 958 |
0,00 |
232 |
4,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 948 |
−11,34 |
365 |
−7,83 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
214 820 |
53,84 |
5 856 |
−6,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
156 742 |
−13,05 |
5 230 |
−9,59 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
630 |
2 525,00 |
17 |
1 600,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82 334 |
2,42 |
2 244 |
−37,42 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36 154 |
−10,40 |
986 |
−45,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
55 325 |
3,12 |
1 846 |
7,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 520 |
0,86 |
51 |
4,17 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
6 457 |
−33,14 |
215 |
−30,42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49 906 |
321,08 |
1 665 |
338,16 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 215 523 |
9,81 |
40 562 |
14,19 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 099 |
19,99 |
124 |
−7,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
65 685 |
44,99 |
2 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
74 317 |
−29,69 |
2 480 |
−26,89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 776 |
−5,55 |
93 |
−2,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 502 |
−59,93 |
50 |
−58,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 121 |
0,00 |
439 |
−38,94 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25 421 |
|
848 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
116 082 |
105,07 |
3 874 |
113,27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16 799 |
|
561 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
196 096 |
127,10 |
6 544 |
136,21 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30 705 |
−1,16 |
1 025 |
2,81 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
105 853 |
|
3 532 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 447 |
30,36 |
258 |
−20,43 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
486 386 |
0,30 |
16 234 |
4,02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
896 |
337,07 |
30 |
383,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 192 |
6,66 |
550 |
−34,83 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17 484 |
|
583 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
811 144 |
−76,19 |
27 068 |
−75,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 936 |
0,00 |
53 |
−39,53 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
40 079 |
−39,82 |
1 093 |
−63,23 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 277 |
−3,76 |
62 |
−40,95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4 521 |
−38,26 |
123 |
−62,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9 295 |
0,00 |
310 |
4,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 169 |
0,00 |
72 |
4,35 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 908 |
448,50 |
397 |
285,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 988 |
−75,21 |
66 |
−74,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
76 |
1,33 |
3 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 784 |
10,19 |
60 |
15,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 479 |
17,26 |
450 |
22,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 985 |
4,84 |
354 |
−36,05 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
62 804 |
99,07 |
2 096 |
107,02 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31 668 |
89,44 |
1 057 |
97,01 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 121 |
−11,45 |
37 |
−7,50 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
385 679 |
−11,87 |
12 870 |
−8,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
452 316 |
−33,81 |
15 094 |
−31,55 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
70 733 |
0,00 |
2 360 |
4,01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
336 890 |
2,91 |
9 184 |
−37,12 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
300 000 |
0,00 |
10 011 |
3,99 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
36 985 |
−0,99 |
1 459 |
−25,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 396 |
4,08 |
80 |
8,22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
77 |
−66,52 |
2 |
−80,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43 719 |
−42,44 |
1 192 |
−64,85 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 545 |
0,00 |
178 |
−38,83 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
43 586 |
6,66 |
1 454 |
10,91 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
3 155 |
−36,33 |
96 |
−51,28 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 899 |
111,07 |
149 |
62,64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18 111 |
0,00 |
549 |
−23,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45 411 |
3,08 |
1 515 |
7,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
724 184 |
27,49 |
24 |
33,33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
583 |
20,21 |
19 |
26,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 395 |
|
447 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 760 |
−0,59 |
559 |
3,33 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
27 910 |
|
931 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
12,82 |
1 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
19 |
−55,81 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22 431 |
−21,16 |
749 |
−17,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
287 702 |
2 779,32 |
9 601 |
2 900,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
151 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22 541 |
|
1 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10 025 |
0,00 |
335 |
4,05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
59 665 |
−67,77 |
1 991 |
−66,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
168 651 |
|
5 628 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 184 |
−8,03 |
607 |
−4,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36 829 |
11,15 |
1 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
271 |
|
9 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 600 |
3,90 |
44 |
−36,76 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
61 710 |
−33,94 |
2 059 |
−31,30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
171 |
|
6 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
90 426 |
142,98 |
3 018 |
152,68 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
84 085 |
−16,77 |
2 806 |
−13,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
56 |
|
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
261 220 |
19 825,25 |
8 717 |
20 652,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
367 141 |
7,33 |
12 252 |
11,62 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−939 |
|
−31 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
723 |
0,00 |
24 |
4,35 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
305 167 |
−6,26 |
10 183 |
−2,52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 015 |
−54,20 |
28 |
−72,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
803 950 |
2,79 |
26 828 |
6,89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
942 |
39,97 |
29 |
7,69 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
417 950 |
19,24 |
13 947 |
24,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19 596 |
15,33 |
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
31 328 |
170,05 |
1 045 |
180,91 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43 847 |
0,00 |
1 195 |
−38,91 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
150 |
0,00 |
5 |
25,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
54 852 |
0,00 |
1 830 |
3,98 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21 891 |
|
731 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
14 745 |
207,12 |
402 |
87,38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
47 388 |
−30,87 |
2 |
−50,00 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
985 731 |
0,15 |
26 871 |
−38,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13 587 |
13,79 |
412 |
−12,74 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11 666 |
11,49 |
318 |
−31,76 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 410 |
0,00 |
581 |
3,94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23 945 |
0,00 |
653 |
−38,95 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
23 951 |
|
799 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 166 |
0,00 |
277 |
−38,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 399 |
32,56 |
280 |
37,93 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
675 |
13,64 |
23 |
15,79 |
|
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 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 477 |
58,87 |
196 |
22,50 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
157 637 |
15,72 |
5 260 |
20,34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
54 |
1 700,00 |
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 652 |
1 276,67 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 316 |
−18,75 |
101 |
−37,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22 300 |
34,53 |
744 |
39,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 778 |
2,52 |
103 |
−37,80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
181 161 |
−26,14 |
6 045 |
−23,19 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4 190 |
−39,35 |
114 |
−62,99 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 716 |
265,55 |
74 |
124,24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 967 |
−8,63 |
135 |
−44,21 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
321 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 150 |
0,00 |
706 |
3,98 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
59 482 |
20,69 |
1 803 |
−7,25 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 822 |
−1,59 |
161 |
1,91 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4 855 |
38,64 |
162 |
44,64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
162 361 |
−14,00 |
4 426 |
−47,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 300 |
−14,86 |
210 |
−11,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72 102 |
−6,28 |
1 966 |
−42,73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14 169 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 916 |
19,05 |
364 |
23,81 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
650 |
0,00 |
22 |
5,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2 043 |
−63,31 |
68 |
−61,80 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
65 916 |
2,14 |
2 941 |
−1,24 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 517 |
4,27 |
96 |
−36,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
84 400 |
−6,95 |
2 816 |
−3,23 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 973 |
3,23 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
29 955 |
13,68 |
908 |
−12,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
31 856 |
|
1 063 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2 209 |
−64,59 |
74 |
−63,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44 276 |
−12,98 |
1 477 |
−9,50 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
31 926 |
79,95 |
1 065 |
87,17 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
39 215 |
−1,66 |
1 309 |
2,27 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16 194 |
0,00 |
520 |
−28,12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
29 |
3,57 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
150 739 |
−40,03 |
5 947 |
−54,78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 434 |
−28,41 |
74 |
−45,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
3 |
|
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
205 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 261 |
20,10 |
42 |
27,27 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 091 |
0,00 |
36 |
2,86 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
445 182 |
27,00 |
14 856 |
32,06 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
1 214 181 |
−0,08 |
40 517 |
3,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 983 |
−17,44 |
100 |
−13,91 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
400 |
0,00 |
13 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 000 |
0,00 |
400 |
3,90 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
58 738 |
|
1 960 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 239 |
39,30 |
141 |
45,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 947 |
0,00 |
399 |
3,92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 124 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
137 |
0,00 |
4 |
−50,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19 863 |
−4,97 |
602 |
−26,94 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
143 |
18,18 |
4 |
−40,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
31 742 |
3,56 |
865 |
−36,72 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 414 |
−40,93 |
448 |
−38,60 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 000 |
0,00 |
200 |
4,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 488 084 |
2,50 |
83 027 |
6,59 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
46 780 |
0,00 |
1 501 |
−28,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 169 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 694 |
0,00 |
290 |
4,32 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11 069 |
30,98 |
336 |
0,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31 062 |
|
1 037 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8 982 |
−69,58 |
245 |
−81,47 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6 501 |
−29,39 |
177 |
−56,83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1 083 031 |
−3,64 |
34 754 |
−30,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
170 |
0,00 |
6 |
25,00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 960 |
−0,64 |
95 |
−28,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
−23,08 |
3 |
−25,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 634 |
313,35 |
188 |
283,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 588 |
−24,87 |
98 |
−54,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
517 |
28,29 |
17 |
54,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 453 |
−64,46 |
48 |
−63,36 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 526 |
|
51 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 163 |
−1,88 |
413 |
−40,06 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10 290 |
1,47 |
330 |
−26,99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64 232 |
−63,78 |
2 143 |
−62,34 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
97 859 |
−2,72 |
3 266 |
1,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
98 538 |
−19,08 |
3 288 |
−15,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
862 |
19,72 |
29 |
21,74 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11 480 |
5,44 |
383 |
9,74 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
57 100 |
8 334,27 |
1 905 |
4 229,55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 694 |
|
223 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
181 734 |
0,71 |
5 510 |
−22,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
35 081 |
−53,98 |
1 171 |
−52,17 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1 386 774 |
−1,17 |
46 277 |
2,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
932 366 |
7,89 |
31 113 |
12,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30 832 |
1 451,69 |
1 029 |
1 531,75 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
97 859 |
|
3 266 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10 993 |
|
367 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18 720 |
−7,49 |
625 |
−3,85 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36 272 |
216,34 |
1 210 |
229,70 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
213 611 |
16,01 |
6 477 |
−10,85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
17 768 |
0,00 |
484 |
−38,89 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
26 930 |
−13,13 |
1 062 |
−34,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
100 616 |
117,40 |
3 358 |
126,06 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
293 962 |
203,00 |
9 810 |
215,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
111 |
−89,15 |
4 |
−90,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
116 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
789 981 |
3,42 |
26 365 |
7,53 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
150 |
0,00 |
5 |
25,00 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
280 322 |
−41,96 |
9 354 |
−39,64 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
13 820 |
−3,69 |
461 |
0,22 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7 087 |
0,00 |
236 |
3,96 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8 503 |
30,86 |
284 |
36,06 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
378 |
0,00 |
11 |
−21,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36 850 |
0,00 |
1 230 |
3,98 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
630 387 |
|
21 036 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 203 |
−19,48 |
39 |
−42,42 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11 229 |
−23,70 |
375 |
−20,76 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 786 |
17,04 |
54 |
−10,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
179 858 |
−48,23 |
6 002 |
−46,17 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
424 828 |
23,32 |
14 177 |
28,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61 495 |
0,00 |
1 865 |
−23,13 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
159 336 |
4,48 |
5 113 |
−24,89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 707 |
15,80 |
446 |
−11,18 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 020 |
0,00 |
668 |
4,05 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 750 |
0,00 |
125 |
4,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49 040 |
−56,30 |
1 636 |
−54,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 112 |
13,62 |
104 |
18,39 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
203 246 |
−1,87 |
6 522 |
−29,46 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11 682 |
9,30 |
390 |
13,74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9 354 |
1,02 |
312 |
5,05 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
486 |
15,99 |
16 |
23,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 131 |
42,40 |
249 |
−13,29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 500 |
1,13 |
112 |
−27,27 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
63 848 |
14,63 |
1 936 |
−11,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
63 600 |
−1,24 |
2 122 |
2,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
67 807 |
|
2 263 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23 752 |
5 779,21 |
793 |
6 500,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 100 |
8,35 |
112 |
−33,93 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 246 |
|
108 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
21,43 |
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
4 800 |
|
131 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28 628 |
|
955 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 979 |
0,00 |
66 |
4,76 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25 382 |
96,64 |
847 |
104,35 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 407 |
0,00 |
141 |
−28,06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
8 370 |
|
279 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
126 530 |
21,00 |
3 836 |
−7,01 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
98 775 |
58,10 |
3 296 |
64,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
324 197 |
3,82 |
10 818 |
7,95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
975 |
−6,70 |
33 |
−3,03 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 995 |
108,13 |
100 |
115,22 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
45 816 |
−16,79 |
1 529 |
−13,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
442 184 |
2,87 |
14 756 |
6,97 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 428 |
2,38 |
515 |
6,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 930 |
0,00 |
98 |
3,19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
213 353 |
7,51 |
7 120 |
11,79 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
27 392 |
−28,51 |
879 |
−48,60 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2 823 |
3,03 |
94 |
8,05 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
141 587 |
18,10 |
3 860 |
−27,84 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
814 634 |
−1,84 |
27 184 |
2,08 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3 101 |
−4,79 |
94 |
−34,27 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
77 346 |
9,63 |
2 581 |
14,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 345 |
|
278 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
21 277 |
1 934,13 |
710 |
1 443,48 |
|
2025-04-28 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
362 065 |
−31,28 |
11 619 |
−50,60 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
22 230 |
12,47 |
742 |
16,88 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
44 900 |
0,00 |
1 498 |
4,03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 258 |
0,00 |
109 |
3,85 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9 928 |
|
331 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 547 |
172,11 |
152 |
184,91 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
39 792 |
−35,21 |
1 085 |
−60,42 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
167 241 |
22,41 |
4 559 |
−25,21 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
564 393 |
33,10 |
18 834 |
38,41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
75,00 |
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
605 367 |
−23,36 |
20 201 |
80 704,00 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
426 347 |
0,00 |
14 227 |
3,99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8 661 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
153 972 |
−3,98 |
5 138 |
−0,14 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1 954 386 |
−0,87 |
65 218 |
3,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 390 |
−0,48 |
313 |
3,64 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46 828 |
7,43 |
1 420 |
−17,45 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
88 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
60 |
|
2 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 626 |
654,60 |
88 |
690,91 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
67 873 |
21,24 |
2 265 |
26,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 067 |
5,17 |
202 |
9,19 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10 029 |
0,00 |
322 |
−28,19 |
|
2025-05-05 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
35 466 |
−3,65 |
1 138 |
−30,74 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
250 |
|
8 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
96 366 |
7,80 |
3 216 |
12,13 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
99 835 |
40,74 |
3 331 |
46,35 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
15 282 |
−1,18 |
510 |
2,62 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 292 |
217,65 |
177 |
232,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
102 791 |
−70,50 |
3 |
−72,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38 708 |
−0,03 |
1 292 |
3,95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41 656 |
−13,05 |
1 136 |
−46,89 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 027 |
−6,03 |
61 |
−35,79 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
959 |
−9,44 |
32 |
−3,03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 072 206 |
2,06 |
35 780 |
6,13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
157 952 |
−0,63 |
4 789 |
−23,62 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5 833 |
4,68 |
159 |
−35,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 571 590 |
4,29 |
52 445 |
8,45 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 243 |
|
175 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
34 870 |
−3,60 |
1 057 |
−25,93 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
51 312 |
3,19 |
1 712 |
7,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 146 |
−2,35 |
372 |
1,37 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
256 |
|
9 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 228 |
3,70 |
842 |
7,82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 414 |
−0,99 |
214 |
3,38 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
25 000 |
|
802 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
629 |
0,00 |
21 |
0,00 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
30 178 |
−2,44 |
823 |
−40,39 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 187 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 419 |
0,00 |
181 |
4,05 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
340 |
−29,90 |
9 |
−57,14 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
180 402 |
−15,10 |
4 918 |
−48,12 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26 811 |
141,78 |
895 |
151,83 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7 211 |
4,34 |
219 |
−19,85 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
869 |
0,00 |
26 |
−23,53 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
225 |
0,00 |
6 |
−40,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
816 |
14,61 |
22 |
−29,03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
617 |
14,05 |
21 |
17,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85 825 |
1,14 |
2 340 |
−38,20 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
47 958 |
77,24 |
1 307 |
8,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57 363 |
2,32 |
1 914 |
6,39 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
256 |
−22,19 |
9 |
−20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 435 |
−45,36 |
515 |
−43,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7 465 |
−80,24 |
249 |
−79,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 136 |
0,00 |
238 |
4,39 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
108 971 |
365,61 |
3 636 |
384,15 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1 010 442 |
|
33 718 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14 119 |
2,07 |
453 |
−26,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
93 199 |
539,58 |
3 110 |
565,95 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 916 |
0,00 |
79 |
−39,23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
167 329 |
10,02 |
5 073 |
−15,45 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
61 411 |
650,56 |
2 049 |
682,06 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
87 536 |
111,02 |
2 921 |
119,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 271 027 |
−0,77 |
109 154 |
3,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
126 157 |
146,81 |
4 210 |
156,65 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
521 017 |
−3,24 |
17 386 |
0,63 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
821 144 |
−6,39 |
27 402 |
−2,66 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 077 |
398,61 |
36 |
483,33 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
18 368 |
−55,96 |
613 |
−54,26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 750 |
0,00 |
125 |
4,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
−11,11 |
1 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9 363 |
−26,51 |
300 |
−47,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
116 |
−3,33 |
4 |
0,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7 235 |
2,62 |
219 |
−29,58 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 399 |
24,04 |
107 |
20,22 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
235 437 |
−0,37 |
7 899 |
3,58 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
62 926 |
11,78 |
2 100 |
16,22 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 981 |
−5,52 |
212 |
−27,49 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 343 |
0,00 |
527 |
−38,86 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
170 781 |
54,95 |
4 655 |
−5,31 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
922 |
0,00 |
31 |
3,45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 084 |
0,85 |
170 |
4,97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 437 |
22,97 |
715 |
27,91 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
200 |
|
6 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 933 |
−3,25 |
107 |
−40,88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7 553 |
−0,36 |
252 |
3,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
287 |
21,10 |
10 |
28,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 967 |
3,87 |
166 |
7,84 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
30 450 |
−56,34 |
830 |
−73,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41 692 |
2,52 |
1 391 |
6,59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
511 225 |
−1,64 |
17 060 |
2,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
38 441 |
35,81 |
1 283 |
41,19 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
141 299 |
−7,06 |
4 284 |
−28,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53 359 |
5,24 |
1 781 |
9,47 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|