2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
3 749 |
−2,27 |
332 |
−7,02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 048 |
4,55 |
547 |
5,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 142 |
9,60 |
101 |
4,17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 553 |
6,82 |
226 |
1,35 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
2 610 |
0,00 |
231 |
−4,96 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10 742 |
35,73 |
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
83 571 |
2,02 |
7 391 |
−2,93 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2 154 |
82,70 |
198 |
61,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 953 |
7,39 |
448 |
7,97 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
237 478 |
−7,27 |
21 003 |
−11,78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11 037 |
−14,15 |
998 |
−13,68 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5 558 |
−0,59 |
492 |
−5,39 |
|
2025-05-05 |
13F |
1st Source Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 657 |
58,50 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
310 |
0,00 |
27 |
−3,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 577 |
12,88 |
142 |
10,94 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
4 514 |
|
387 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
407 367 |
−6,48 |
36 028 |
−11,03 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
3 166 |
−10,39 |
280 |
−14,63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
69 820 |
3,77 |
6 175 |
−1,28 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 059 |
−1,67 |
96 |
−1,04 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63 983 |
2,98 |
5 659 |
−2,03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 147 |
0,58 |
914 |
−2,56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
895 167 |
−1,80 |
79 169 |
−6,57 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 004 |
−18,14 |
619 |
−22,14 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 564 |
−3,16 |
141 |
−2,76 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 236 |
26,64 |
115 |
25,27 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14 061 |
−4,08 |
1 244 |
−8,74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59 222 |
0,00 |
5 355 |
0,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17 889 |
26,35 |
1 582 |
20,21 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13 790 |
−44,83 |
1 220 |
−47,52 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
79 |
259,09 |
7 |
200,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 116 |
3,24 |
99 |
−2,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13 475 |
−3,06 |
1 218 |
−2,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9 594 |
91,12 |
848 |
81,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
652 |
−20,78 |
58 |
−25,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
367 635 |
2,09 |
33 242 |
2,74 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
131 623 |
−6,01 |
11 641 |
−10,59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43 617 |
3,66 |
3 944 |
4,31 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
112 409 |
−2,59 |
9 941 |
−7,33 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 162 |
0,00 |
105 |
0,96 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
8 869 |
1,26 |
784 |
−3,69 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24 409 |
−13,04 |
2 207 |
−12,46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 422 |
−3,43 |
214 |
−8,15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16 702 |
37,32 |
1 477 |
30,71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 986 |
59,90 |
180 |
61,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 698 |
−1,77 |
1 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21 747 |
8,39 |
2 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 769 |
5,56 |
431 |
6,42 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 839 |
−4,68 |
1 250 |
−6,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
80 734 |
112,11 |
7 140 |
101,81 |
|
2025-04-15 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 771 |
0,00 |
334 |
−4,86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
229 |
0,00 |
20 |
−4,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35 809 |
−52,26 |
3 167 |
−54,59 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 207 |
58,04 |
372 |
50,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
155 |
520,00 |
14 |
550,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
156 638 |
−18,93 |
13 853 |
−22,87 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
47 069 |
33,75 |
4 251 |
31,61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
302 317 |
−6,49 |
26 737 |
−11,04 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 739 |
−7,46 |
1 |
0,00 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
7 386 |
4,60 |
667 |
2,93 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4 486 |
−38,68 |
412 |
−46,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
58 431 |
−18,75 |
5 168 |
−22,71 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
670 |
0,00 |
59 |
−4,84 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7 086 |
−1,79 |
627 |
−6,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 641 |
−44,95 |
764 |
−47,64 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
56 400 |
−0,53 |
4 988 |
−5,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 392 |
0,81 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28 730 |
0,00 |
2 541 |
−4,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
173 218 |
−14,09 |
15 319 |
−18,27 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 324 |
1,44 |
206 |
−3,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
672 |
281,82 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
224 395 |
17,65 |
19 845 |
11,93 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
2 615 |
−3,40 |
231 |
−7,97 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 550 |
−43,76 |
402 |
−46,54 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
168 546 |
21,43 |
14 906 |
15,53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
447 |
0,00 |
40 |
−2,44 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2 346 |
−64,33 |
207 |
−66,12 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21 037 |
1,13 |
1 861 |
−3,78 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
2 577 |
0,12 |
228 |
−5,02 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 616 |
38,87 |
585 |
32,35 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
46 597 |
2,55 |
4 213 |
3,21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 |
88,89 |
2 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
421 616 |
−43,06 |
37 288 |
−36,03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
111 |
−4,31 |
10 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 335 |
−4,64 |
118 |
−9,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
220 |
0,00 |
19 |
−5,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
937 |
0,43 |
83 |
1,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
335 908 |
1,46 |
29 708 |
−3,47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 694 |
1,67 |
592 |
−3,27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 214 |
14,78 |
561 |
13,10 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 206 |
−2,10 |
549 |
−6,96 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14 842 |
−7,44 |
1 342 |
−6,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 508 |
10,61 |
1 |
0,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
195 150 |
−0,53 |
17 259 |
−5,36 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
12 124 |
3,99 |
1 113 |
−8,48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
139 |
−24,04 |
12 |
−29,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 381 |
−1,53 |
396 |
−0,75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 106 |
19,39 |
643 |
20,22 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5 068 |
0,00 |
448 |
−4,88 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
92 |
19,48 |
8 |
33,33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 109 |
|
275 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20 390 |
−0,52 |
1 803 |
−5,35 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
617 |
−3,14 |
56 |
−5,17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4 630 |
−20,02 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 585 |
1 263,12 |
316 |
1 212,50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10 530 |
4,66 |
931 |
−0,43 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
309 770 |
−1,38 |
27 396 |
−6,17 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13 |
550,00 |
1 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
12 584 |
2,57 |
1 137 |
0,89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 353 |
−22,02 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
723 339 |
−2,23 |
63 972 |
−6,98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
938 |
3,65 |
83 |
−2,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 731 |
−10,28 |
418 |
−14,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 194 |
2,14 |
106 |
−2,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 230 |
6,03 |
728 |
0,83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 622 |
21,06 |
939 |
15,21 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
672 |
0,60 |
62 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
214 |
0,00 |
19 |
−5,26 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 541 |
0,59 |
667 |
−4,31 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
2 835 |
0,00 |
251 |
−4,94 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2 799 |
−41,77 |
248 |
−44,62 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
29 524 |
1,01 |
2 611 |
−3,90 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
113 |
|
10 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
2 928 |
−32,69 |
259 |
−36,14 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
13 417 |
−0,03 |
1 187 |
−4,89 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
819 |
0,00 |
72 |
−5,26 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
171 605 |
−1,50 |
15 499 |
−3,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 512 |
1,71 |
1 493 |
2,40 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 033 |
−0,68 |
189 |
−2,08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
32 500 |
0,78 |
2 874 |
−4,10 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5 748 |
3,03 |
520 |
3,59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
120 434 |
39,06 |
10 651 |
32,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
151 |
0,00 |
13 |
−7,14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
10 909 |
0,51 |
965 |
−4,37 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
24 922 |
16,44 |
2 204 |
10,81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 125 |
1,12 |
630 |
−3,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 424 |
4,61 |
2 602 |
−0,46 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3 318 |
0,00 |
293 |
−4,87 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
490 |
|
43 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
596 |
−61,32 |
53 |
−63,64 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17 445 |
|
1 577 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 505 |
−22,83 |
310 |
−26,78 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
112 160 |
2,36 |
10 |
−10,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 550 |
−47,10 |
226 |
−49,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 000 |
−47,81 |
88 |
−50,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
27 400 |
621,05 |
2 423 |
586,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
60 631 |
84,54 |
5 362 |
75,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 727 |
−0,86 |
153 |
−5,59 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
686 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
3,36 |
14 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
92 |
19,48 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
9 079 |
−72,06 |
803 |
−73,45 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 128 |
0,00 |
100 |
−4,81 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 011 |
−0,63 |
280 |
−1,76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
91 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
892 |
40,92 |
79 |
34,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 262 |
78,14 |
731 |
69,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31 499 |
84,38 |
2 786 |
75,44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 424 |
−0,74 |
833 |
−5,56 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
131 963 |
0,00 |
11 932 |
0,64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 501 |
5,81 |
487 |
0,62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
136 866 |
−9,21 |
12 375 |
−8,63 |
|
2025-04-25 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Oak Wealth Advisors LLC
|
|
|
|
3 721 |
|
329 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6 280 |
−0,21 |
555 |
−4,97 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 636 |
2,48 |
941 |
−2,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
92 |
12,20 |
8 |
14,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 226 |
−10,83 |
285 |
−15,18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 688 |
0,00 |
326 |
−4,68 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
6 561 |
60,65 |
580 |
53,03 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
81 738 |
−9,06 |
7 383 |
−10,51 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
123 |
|
11 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
266 798 |
−1,14 |
24 |
−8,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38 620 |
6,30 |
3 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
18 015 |
25,51 |
1 593 |
19,42 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12 524 |
|
1 108 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
137 |
−1,44 |
12 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
37 609 |
6,47 |
3 326 |
1,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 192 |
88,09 |
548 |
78,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11 696 |
−1,95 |
1 034 |
−6,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
800 |
−1,84 |
71 |
−6,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
485 |
107,26 |
43 |
100,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
3 360 |
0,00 |
297 |
−4,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 142 |
3 300,95 |
632 |
3 221,05 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3 245 |
−4,87 |
287 |
−9,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
426 737 |
−0,14 |
37 741 |
−4,99 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 657 |
1,98 |
500 |
−2,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 547 |
4,80 |
491 |
−0,41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45 686 |
−3,90 |
4 131 |
−3,30 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
3 792 |
0,00 |
335 |
−4,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 133 |
0,00 |
100 |
−4,76 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
630 |
−15,55 |
57 |
−17,65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
83 141 |
−8,61 |
7 353 |
−13,06 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7 359 |
−46,79 |
665 |
−27,48 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 895 |
4,44 |
1 140 |
−0,61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 688 |
0,00 |
326 |
−4,68 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
42 800 |
0,00 |
3 979 |
−1,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
303 |
1,00 |
27 |
−3,70 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
38 778 |
2,31 |
3 430 |
−2,67 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
28 481 |
|
2 519 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 561 |
−15,16 |
138 |
−19,30 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13 651 |
−4,82 |
1 233 |
−6,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 098 |
134,10 |
628 |
123,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
520 |
3,17 |
46 |
−2,17 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 277 |
1,47 |
201 |
−3,37 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
480 000 |
−12,73 |
42 451 |
−16,97 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
95 |
0,00 |
8 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 552 |
154,43 |
137 |
211,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8 975 |
151,75 |
794 |
139,58 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
2 767 |
0,29 |
245 |
−4,69 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
64 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8 996 |
0,91 |
813 |
−0,73 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12 584 |
−0,71 |
1 113 |
−5,60 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
188 |
2,73 |
17 |
−5,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
4 965 |
21,81 |
439 |
36,34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 338 |
0,00 |
1 837 |
−1,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
350 726 |
1,33 |
31 018 |
−3,60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
379 418 |
−3,80 |
33 556 |
−8,48 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12 528 |
9,70 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66 559 |
0,00 |
6 012 |
−1,59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 182 |
0,00 |
900 |
−4,86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
316 320 |
−63,19 |
28 |
−65,82 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4 187 |
−10,67 |
370 |
−14,94 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7 060 |
−0,47 |
624 |
−5,31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 179 |
8,95 |
920 |
9,65 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 602 |
7,08 |
230 |
2,22 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6 536 |
|
578 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29 344 |
10,34 |
3 |
0,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
69 750 |
−0,57 |
6 169 |
−5,41 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
79 202 |
−1,87 |
7 005 |
−6,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 196 |
0,00 |
199 |
0,51 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
256 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 909 |
0,00 |
346 |
−4,96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 476 |
−2,93 |
307 |
−7,53 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
50 |
−13,79 |
5 |
−20,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
555 |
5,51 |
49 |
2,08 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
912 735 |
1,76 |
80 737 |
−3,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
830 |
7,93 |
73 |
2,82 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
10 408 |
−20,23 |
920 |
−24,09 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11 046 |
0,45 |
998 |
−1,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
197 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20 279 |
0,00 |
1 793 |
−4,88 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4 000 |
0,00 |
354 |
−4,85 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
646 |
−9,90 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 119 |
−2,13 |
282 |
−1,40 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
6 245 |
120,59 |
552 |
109,89 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22 451 |
0,00 |
2 028 |
−1,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 722 |
0,00 |
241 |
−5,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
215 739 |
−4,09 |
19 080 |
−8,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12 972 |
3,77 |
1 147 |
−1,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 796 |
66,72 |
1 220 |
58,65 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 499 |
11,30 |
1 400 |
9,47 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
48 653 |
2,53 |
4 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 136 |
0,19 |
277 |
−4,48 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 767 |
|
156 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
847 |
|
77 |
|
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
1 432 |
−31,52 |
127 |
−35,05 |
|
2025-04-15 |
13F |
Michael A. Dubis Financial Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
650 |
0,00 |
57 |
−5,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 927 |
−15,36 |
259 |
−19,63 |
|
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 122 |
30,57 |
276 |
24,32 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
122 433 |
−1,53 |
11 058 |
−3,09 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5 642 |
−5,62 |
499 |
−10,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 147 |
−4,49 |
1 870 |
−9,14 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 616 |
−93,49 |
146 |
−93,45 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 025 |
4,59 |
95 |
3,26 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
46 899 |
1,35 |
4 148 |
−3,58 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
106 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7 766 |
−7,89 |
687 |
−12,39 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 797 |
5,58 |
162 |
6,58 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16 376 |
0,00 |
1 448 |
−4,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
26 868 |
1,03 |
2 376 |
−3,88 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
335 |
6,01 |
30 |
0,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 181 |
0,00 |
197 |
1,03 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
86 |
0,00 |
8 |
0,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
12 225 |
0,00 |
1 081 |
−4,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 945 |
9,28 |
614 |
4,07 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
28 650 |
17,42 |
2 588 |
1,69 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
242 |
0,00 |
21 |
−4,55 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−4 940 |
|
−447 |
|
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
9 379 |
0,00 |
848 |
0,71 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11,63 |
4 |
33,33 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
150 |
0,00 |
13 |
0,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1 500 |
0,00 |
133 |
−5,04 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
69 008 |
−5,53 |
6 233 |
−7,04 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
761 733 |
−6,59 |
67 368 |
−11,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 596 |
−6,36 |
406 |
−10,96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
78 |
358,82 |
0 |
|
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
3 117 |
0,00 |
276 |
−4,84 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16 998 |
1,21 |
1 537 |
1,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 433 |
0,00 |
1 342 |
−1,11 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
43 705 |
1,40 |
3 865 |
−3,52 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
27 963 |
−1,64 |
2 526 |
−3,22 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3 269 |
0,00 |
289 |
−4,62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42 471 |
2,47 |
3 756 |
−2,49 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 607 |
−6,08 |
761 |
−10,58 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 637 |
−18,74 |
328 |
−20,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 820 |
0,00 |
161 |
−5,33 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6 792 |
0,00 |
601 |
−4,91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
595 |
0,00 |
54 |
−1,85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20 658 |
189,00 |
1 868 |
197,77 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
124 551 |
8,52 |
11 015 |
3,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56 801 |
−35,26 |
5 023 |
−38,41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52 202 |
6,08 |
4 715 |
4,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
499 950 |
407,11 |
44 216 |
382,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
899 |
0,00 |
80 |
−4,82 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
69 496 |
|
6 146 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90 493 |
1,80 |
8 003 |
−3,15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 326 |
19,14 |
117 |
12,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 683 819 |
−1,28 |
502 677 |
−6,08 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 514 |
5,27 |
1 018 |
0,20 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 102 |
0,27 |
100 |
−1,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
35 422 |
6,19 |
3 133 |
1,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 792 |
0,00 |
158 |
−4,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 580 674 |
0,34 |
405 115 |
−4,54 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16 329 |
−3,42 |
1 444 |
−8,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
76 265 |
788,77 |
6 745 |
746,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
11 858 |
−60,83 |
1 049 |
−62,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6 744 |
29,32 |
596 |
23,14 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
27 094 |
−2,64 |
2 396 |
−7,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33 487 |
0,34 |
2 962 |
−4,55 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
8 474 |
−1,24 |
749 |
−6,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 510 |
−6,10 |
487 |
−10,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
210 602 |
2,93 |
18 626 |
−2,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 557 |
3,85 |
1 199 |
−1,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
329 |
0,61 |
29 |
−3,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
505 |
|
45 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 204 |
−23,56 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 546 |
0,00 |
225 |
−4,66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
191 446 |
−12,14 |
17 311 |
−11,59 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1 272 |
0,00 |
112 |
−5,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 329 |
29,63 |
471 |
23,30 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
203 |
0,00 |
18 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 518 |
2 430,00 |
134 |
2 580,00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
10 369 |
105,29 |
917 |
95,52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40 415 |
0,04 |
3 574 |
−4,82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40 044 |
−12,45 |
3 621 |
−11,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
162 684 |
−13,85 |
14 388 |
−18,04 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90 760 |
3,13 |
8 207 |
3,79 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 631 |
3,54 |
233 |
−1,69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 738 |
1,63 |
950 |
−3,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 172 133 |
1,73 |
103 663 |
−3,22 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 125 |
−5,55 |
542 |
−10,13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43 887 |
0,00 |
3 968 |
0,63 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5 361 |
|
474 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9 832 |
58,71 |
870 |
51,13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 460 |
12,56 |
306 |
7,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 315 |
5,59 |
2 504 |
0,48 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
53 976 |
4,04 |
4 881 |
4,70 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22 142 |
6,57 |
2 002 |
7,29 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
11 613 |
|
1 049 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
16 047 |
26,96 |
1 451 |
27,75 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
644 |
22,43 |
58 |
23,40 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
35 169 |
−5,22 |
3 180 |
−4,62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 393 |
1,21 |
742 |
−3,64 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29 224 |
0,17 |
2 585 |
−4,68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11 800 |
−41,00 |
1 044 |
−43,89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13 008 |
32,97 |
1 150 |
26,51 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9 082 |
1,93 |
803 |
−3,02 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 661 |
−1,77 |
240 |
−3,23 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
147 |
764,71 |
13 |
1 200,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
600 |
0,00 |
53 |
−3,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 994 |
0,00 |
530 |
−4,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
629 |
7,52 |
56 |
1,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 830 |
5,20 |
869 |
0,12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 577 |
−2,87 |
493 |
−7,50 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 478 |
−8,75 |
495 |
−10,18 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
4 525 |
1,57 |
400 |
−3,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
524 |
39,36 |
46 |
35,29 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
272 800 |
−0,40 |
24 126 |
−5,24 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 184 |
−0,59 |
282 |
−5,39 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19 610 |
7,50 |
1 734 |
2,30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 071 |
−9,04 |
1 068 |
−13,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 523 |
−1,59 |
400 |
−6,32 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 300 |
32,00 |
292 |
25,43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8 399 |
|
743 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
101 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7 211 |
−54,82 |
638 |
−57,05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
22 348 |
184,33 |
1 976 |
170,68 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4 546 |
0,00 |
402 |
−4,74 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 185 |
|
105 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 666 |
−28,45 |
241 |
−29,62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 658 |
41,80 |
421 |
39,53 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 443 |
|
216 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53 154 |
−2,23 |
4 701 |
−7,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 324 |
−19,46 |
117 |
−23,03 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
23 000 |
0,00 |
2 034 |
−4,86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 474 |
−4,70 |
219 |
−9,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45 656 |
−14,02 |
4 038 |
−18,21 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 345 |
−4,75 |
121 |
−6,20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
563 053 |
2,13 |
49 796 |
−2,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
685 |
0,00 |
61 |
−4,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
45 789 |
63,79 |
4 050 |
55,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
979 |
25,67 |
87 |
19,44 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
24 922 |
16,44 |
2 204 |
10,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31 523 |
−18,08 |
2 788 |
−22,09 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 |
−83,33 |
9 |
−85,48 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
664 |
−5,14 |
59 |
−10,77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
990 |
0,00 |
90 |
1,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
120,00 |
5 |
100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12 847 |
11,51 |
1 162 |
12,17 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
308 |
0,00 |
27 |
−3,57 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 176 359 |
−2,74 |
192 477 |
−7,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 348 |
−3,93 |
1 711 |
−8,60 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
−10,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
7 200 |
0,00 |
637 |
−4,93 |
|
2025-05-29 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25 092 |
3,24 |
2 219 |
−1,77 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 499 |
−0,69 |
587 |
−2,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 671 |
2,30 |
413 |
−2,59 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53 374 |
0,00 |
4 826 |
0,65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
133 |
16,67 |
12 |
10,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
21 613 |
−4,95 |
1 911 |
−9,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
18 001 |
17,57 |
1 592 |
11,88 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4 866 |
0,12 |
430 |
−4,66 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
571 163 |
−3,25 |
50 514 |
−7,96 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10 492 |
4,17 |
928 |
−0,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 143 |
2,57 |
375 |
3,31 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
135 |
0,00 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 837 |
24,32 |
693 |
18,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
355 |
−6,58 |
31 |
−11,43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3 969 |
|
351 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 831 |
2,28 |
979 |
2,94 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
134 |
0,00 |
12 |
−8,33 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4 694 |
−10,98 |
415 |
−15,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 002 |
0,00 |
89 |
−5,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 301 |
5,33 |
1 001 |
0,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42 973 |
1,66 |
3 801 |
−3,28 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 846 |
4,44 |
252 |
−0,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 053 |
−2,49 |
1 066 |
−7,31 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
631 |
0,00 |
56 |
−5,17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 139 |
5,83 |
278 |
0,73 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
300 |
0,00 |
27 |
−3,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 838 |
−60,22 |
166 |
−58,50 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
199 497 |
−2,30 |
17 644 |
−7,05 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11 493 |
−6,63 |
1 016 |
−11,11 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11 169 |
−0,01 |
988 |
−4,91 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13 898 |
−11,23 |
1 229 |
−15,53 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1 277 |
0,00 |
113 |
−5,08 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
83,33 |
4 |
50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 355 |
−3,01 |
1 623 |
−7,73 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
186 200 |
−0,43 |
16 468 |
−5,27 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
205 272 |
−57,66 |
18 154 |
−59,72 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
948 |
−1,25 |
86 |
−1,16 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3 088 |
0,00 |
273 |
−4,88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 991 |
31,07 |
353 |
24,38 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6 099 |
27,62 |
567 |
26,06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
952 |
−2,06 |
86 |
−4,49 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
229 261 |
−0,64 |
20 707 |
−2,22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10 489 |
−55,63 |
928 |
−57,81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 071 |
1,54 |
1 510 |
−3,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 515 |
6,36 |
399 |
1,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
2,44 |
7 |
0,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
27 096 |
−6,99 |
2 447 |
−8,45 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6 788 |
4,50 |
600 |
−0,50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
74 460 |
7,12 |
6 585 |
1,92 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 913 |
6,28 |
169 |
1,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31 160 |
−2,30 |
3 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
3,03 |
3 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17 100 |
0,00 |
1 512 |
−4,85 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
13 519 |
0,00 |
1 221 |
−1,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
35 |
−5,41 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4 452 |
20,06 |
394 |
14,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 110 |
0,00 |
1 159 |
−4,84 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
1,96 |
5 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
−17,39 |
2 |
−50,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
71 811 |
14,13 |
6 351 |
8,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
913 740 |
−5,78 |
80 811 |
−10,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11 900 |
3,48 |
1 052 |
−1,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28 727 |
−21,82 |
2 541 |
−25,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
129 |
−2,27 |
11 |
−8,33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3 815 |
−5,41 |
345 |
−7,03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
89 682 |
1,03 |
8 109 |
1,67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
98 |
−38,36 |
9 |
−42,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37 550 |
−9,45 |
3 321 |
−13,88 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
373 |
−29,89 |
34 |
−29,79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 135 |
0,00 |
1 549 |
0,65 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
27 814 |
5,06 |
2 515 |
5,72 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
98 |
−26,87 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
396 |
−14,84 |
35 |
−18,60 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
15 279 |
62,91 |
1 351 |
55,11 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
27 |
|
3 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4 685 |
−14,38 |
414 |
−18,50 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3 175 |
−91,50 |
281 |
−91,93 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9 629 |
89,44 |
852 |
80,30 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 802 |
−19,77 |
163 |
−19,40 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 550 |
−47,10 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 143 |
2,18 |
897 |
−2,71 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
5 157 |
1,80 |
456 |
−2,98 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
805 |
−8,52 |
75 |
−9,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4 328 |
−1,23 |
383 |
−6,14 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
193 437 |
−3,26 |
17 491 |
−2,65 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
3 138 |
0,00 |
278 |
−4,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 897 |
−18,67 |
1 494 |
−22,63 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8 799 |
80,53 |
778 |
143,89 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2 224 |
54,02 |
201 |
51,52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 969 |
47,49 |
178 |
49,58 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 735 |
5,51 |
338 |
5,97 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11 926 |
177,09 |
1 055 |
163,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
79 787 |
−5,81 |
7 056 |
−10,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 776 |
23,09 |
865 |
17,07 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
118 819 |
57,19 |
10 508 |
49,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
305 |
59,69 |
28 |
58,82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 618 |
2,00 |
1 204 |
−2,98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3 055 |
3,74 |
270 |
−1,10 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 780 |
0,00 |
161 |
−1,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
300 |
2,74 |
27 |
−3,70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4 704 |
−69,46 |
416 |
−70,95 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
528 |
0,00 |
47 |
−6,12 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
105 631 |
|
9 551 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
462 |
0,00 |
41 |
−6,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 241 |
−6,75 |
1 790 |
−11,25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
182 943 |
9,58 |
16 523 |
7,84 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
96 |
0,00 |
8 |
0,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22 267 |
3,25 |
1 969 |
−1,75 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 883 |
−15,01 |
255 |
−19,37 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 587 |
−1,23 |
406 |
−6,03 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
526 |
47,34 |
47 |
39,39 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 850 |
−7,16 |
429 |
−11,75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12 692 |
20,95 |
1 122 |
15,08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 993 |
−28,38 |
632 |
−27,94 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22 668 |
8,33 |
2 050 |
8,99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
41 695 |
5,61 |
3 688 |
0,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11 418 |
42,17 |
1 010 |
35,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
197 564 |
0,11 |
17 844 |
−1,49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
238 747 |
14,27 |
21 115 |
8,71 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5 492 |
|
486 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19 207 |
−14,57 |
1 699 |
−18,76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
884 |
0,00 |
82 |
−1,20 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
5 485 |
|
496 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31 195 |
−10,17 |
2 759 |
−14,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 195 |
0,76 |
459 |
−4,18 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
8 537 |
−1,68 |
755 |
−6,44 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
8 800 |
1,15 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
62 430 |
−1,41 |
5 521 |
−6,20 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
486 |
1 520,00 |
44 |
2 050,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12 705 |
−2,11 |
1 124 |
−6,88 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
3,57 |
8 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 946 365 |
−0,89 |
172 137 |
−5,71 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
8 096 |
−12,55 |
731 |
−13,90 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
11 969 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
379 |
−15,78 |
34 |
−19,51 |
|