2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
116 890 |
1 139,82 |
13 555 |
1 190,86 |
|
2025-05-15 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7 841 |
0,38 |
881 |
−7,46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 828 |
13,93 |
728 |
−0,95 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
32 009 |
15,17 |
3 712 |
19,86 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
61 389 |
59,03 |
7 119 |
65,53 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
4 000 |
0,00 |
464 |
4,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21 423 |
−82,98 |
2 484 |
−82,28 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
70 349 |
−2,28 |
7 504 |
−15,02 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 |
|
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
18 |
−90,22 |
2 |
−88,89 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
8 894 |
−2,62 |
1 031 |
1,38 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
24 175 |
−2,24 |
2 803 |
1,78 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
67 |
−97,97 |
7 |
−98,27 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
860 |
0,00 |
100 |
4,21 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 420 |
|
165 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
561 |
2,94 |
65 |
8,33 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2 229 |
|
0 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
92 990 |
0,00 |
9 919 |
−13,04 |
|
2025-03-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
6 564 |
3,57 |
805 |
11,81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
43 |
−62,28 |
5 |
−66,67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
4 336 |
0,00 |
503 |
3,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 926 |
−1,63 |
216 |
−9,24 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
8 600 |
0,00 |
997 |
4,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 387 |
−17,73 |
394 |
−14,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 723 |
5,56 |
780 |
9,87 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
3 405 |
15,62 |
395 |
20,12 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
13 814 |
−1,89 |
1 474 |
−16,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
50 199 |
−12,17 |
5 821 |
−8,56 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
336 481 |
0,90 |
35 892 |
−12,26 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 850 |
0,00 |
330 |
4,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
94 433 |
9,40 |
10 950 |
13,88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 200 |
−53,73 |
661 |
−59,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 545 |
0,00 |
1 571 |
4,11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
224 515 |
21,03 |
26 035 |
23,64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68 870 |
−9,53 |
7 986 |
−5,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 658 |
5,72 |
497 |
−8,15 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
13 600 |
0,00 |
1 577 |
4,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 355 |
−2,65 |
853 |
1,31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 908 |
−2,61 |
310 |
−15,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 234 |
−0,02 |
491 |
14,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 722 062 |
1,65 |
315 650 |
5,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 124 |
0,00 |
1 400 |
−13,05 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
5 757 |
4,58 |
668 |
8,81 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 922 |
−17,83 |
455 |
−14,50 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 311 |
2,86 |
848 |
6,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1 881 |
|
218 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 925 |
0,00 |
223 |
4,21 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
60 551 |
2,72 |
6 459 |
−10,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 758 |
2,47 |
784 |
6,68 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
50 |
|
6 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 399 |
−0,95 |
469 |
−13,79 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
47 317 |
−21,91 |
5 |
−16,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 533 |
−1,21 |
294 |
2,81 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
115 685 |
29,73 |
12 340 |
12,82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
32 901 |
3,68 |
3 697 |
−4,49 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
26 109 |
|
3 028 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
120 546 |
28,57 |
13 979 |
39,92 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 727 |
−1,26 |
184 |
−14,02 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 193 |
−22,23 |
127 |
−32,45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 114 |
0,00 |
226 |
−13,13 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
12 181 |
41,61 |
1 299 |
23,13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 729 |
4,36 |
316 |
42,34 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
71 788 |
20,47 |
8 325 |
25,40 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
339 453 |
10,60 |
39 363 |
15,12 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
413 |
−3,50 |
46 |
−11,54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 927 |
|
803 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 400 |
|
394 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
268 800 |
0,41 |
28 673 |
−12,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
18 688 |
0,47 |
2 167 |
4,58 |
|
2025-05-15 |
13F |
Engine Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3 193 |
−5,76 |
359 |
−13,32 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
4 501 |
−76,22 |
506 |
−78,13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 747 |
0,00 |
293 |
−12,80 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
749 |
0,00 |
87 |
3,61 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
356 |
439,39 |
38 |
362,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
165 249 |
1,09 |
19 |
5,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 707 |
3,59 |
1 474 |
7,83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
256 |
−9,54 |
30 |
−6,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 298 |
6,39 |
151 |
11,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16 442 |
6,80 |
1 907 |
11,14 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
9 907 |
14,02 |
1 149 |
62,15 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
62 208 |
−1,01 |
6 991 |
−8,82 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
31 094 |
149,67 |
3 317 |
117,16 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
298 |
−10,78 |
35 |
−8,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
124 926 |
3,35 |
14 |
7,69 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
304 |
−11,88 |
34 |
−13,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 380 |
−13,26 |
160 |
−9,60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47 776 |
47,66 |
6 |
66,67 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11 044 |
65,26 |
1 281 |
79,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 243 |
15,74 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
3,57 |
7 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
412 |
0,00 |
48 |
4,44 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6 441 |
−28,26 |
749 |
−25,57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
86 |
2,38 |
10 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
461 582 |
14,10 |
53 525 |
18,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
99 |
|
11 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4 971 |
2,35 |
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
121 |
−55,51 |
13 |
−53,57 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
17 577 |
0,96 |
2 038 |
5,11 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
5 550 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 930 |
2,95 |
688 |
7,18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
57 |
|
7 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1 970 974 |
4,03 |
245 958 |
16,53 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
0,00 |
93 |
3,37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 730 |
5,81 |
201 |
9,89 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 011 |
|
224 |
|
|
2025-08-14 |
13F |
Vision One Management Partners, LP
|
|
|
|
2 016 |
|
234 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59 573 |
−22,65 |
6 908 |
−19,48 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 879 |
5,52 |
734 |
−8,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 028 |
−18,93 |
351 |
−15,62 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1 431 |
435,96 |
153 |
375,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 158 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14 996 |
0,00 |
1 685 |
−7,87 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2 306 |
0,22 |
267 |
4,30 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12 777 |
553,55 |
1 482 |
582,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 790 |
0,00 |
1 019 |
4,09 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7 437 |
−1,04 |
793 |
−13,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
104 545 |
35,32 |
12 123 |
40,87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 309 |
2,22 |
780 |
−11,17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3 210 |
71,84 |
374 |
71,89 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3 106 |
|
360 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
9 793 |
7,11 |
1 136 |
11,49 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
660 |
202,75 |
81 |
263,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 000 |
0,00 |
116 |
3,60 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
80 |
0,00 |
9 |
12,50 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 432 |
−4,21 |
282 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 062 |
|
123 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 192 |
2,29 |
254 |
6,72 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 687 |
11,49 |
927 |
−3,04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 492 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
275 |
0,36 |
32 |
3,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
95 |
11,76 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2 043 |
|
237 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22 048 |
−32,02 |
2 352 |
−40,90 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 620 |
441,92 |
386 |
376,54 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 296 |
12,33 |
266 |
17,18 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 178 |
21,25 |
384 |
31,62 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
600 |
20,00 |
70 |
25,45 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
363 648 |
−6,12 |
42 169 |
−2,28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
48 |
6,67 |
6 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 075 |
−0,86 |
241 |
3,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12 263 |
0,70 |
1 422 |
4,87 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 151 |
0,56 |
242 |
−7,31 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
39 022 |
3,88 |
4 385 |
−4,30 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 948 |
21,55 |
444 |
11,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 026 |
−44,12 |
351 |
−41,96 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
11 100 |
2,12 |
1 184 |
−11,18 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 425 |
23,78 |
513 |
28,89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 647 |
4,36 |
655 |
8,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
833 262 |
1,30 |
96 630 |
5,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
5 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1 955 |
0,00 |
227 |
4,15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17 508 |
0,00 |
1 868 |
−13,04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
246 317 |
2,16 |
26 275 |
−11,17 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51 150 |
329,18 |
5 931 |
346,95 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
11 967 |
−1,09 |
1 388 |
2,97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 753 |
0,00 |
1 015 |
4,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
17 871 |
0,00 |
2 072 |
4,12 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
63 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
10 264 |
|
1 190 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 151 |
1,75 |
829 |
6,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
17 924 |
7,18 |
2 078 |
11,60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
208 |
48,57 |
24 |
60,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 798 |
−25,55 |
208 |
−22,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
840 |
7,69 |
94 |
−1,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 657 |
3,48 |
424 |
7,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
379 |
0,00 |
44 |
2,38 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
64 738 |
2,43 |
7 507 |
6,63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
324 |
−0,61 |
38 |
2,78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
604 785 |
−5,70 |
70 131 |
−1,84 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5 436 |
|
630 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
614 |
61 300,00 |
69 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
86 |
−2,27 |
10 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 530 |
0,00 |
163 |
−12,83 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
64 738 |
2,43 |
7 507 |
5,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 315 |
63,03 |
268 |
69,62 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 465 |
2,73 |
750 |
6,85 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
501 957 |
1,58 |
58 207 |
5,73 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 475 |
−5,14 |
171 |
−1,16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39 887 |
238,05 |
4 625 |
251,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
538 |
3,46 |
62 |
8,77 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 178 |
−25,17 |
357 |
8,51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
10 264 |
|
1 190 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 759 |
|
204 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 392 |
8,55 |
1 669 |
13,01 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 939 |
0,00 |
1 229 |
−7,87 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
19 772 |
0,00 |
2 293 |
4,09 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 340 |
|
155 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
13 390 |
24,98 |
1 428 |
6,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
570 |
|
66 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5 012 |
−27,92 |
581 |
−24,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162 417 |
1,16 |
18 834 |
5,29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
46 900 |
−1,47 |
5 439 |
2,57 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
10 716 |
12,19 |
1 243 |
16,73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 525 |
0,00 |
1 520 |
−7,94 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
348 |
|
39 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 500 |
0,00 |
174 |
3,59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21 136 |
2,60 |
2 451 |
6,80 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
43 800 |
33,54 |
5 079 |
39,04 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 610 |
7,62 |
187 |
12,05 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 246 |
441,20 |
240 |
378,00 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1 825 |
6,35 |
212 |
10,47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
168 570 |
10,93 |
19 547 |
15,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
50 868 |
−10,36 |
5 426 |
−22,05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 041 |
6,99 |
117 |
−1,69 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3 479 |
|
403 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
66 695 |
−27,58 |
7 734 |
−24,62 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 089 |
94,06 |
1 170 |
101,90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21 403 |
6,60 |
2 482 |
10,96 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1 420 |
|
165 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
285 809 |
−1,57 |
33 142 |
2,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
240 |
60,00 |
26 |
38,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
610 231 |
1,97 |
70 771 |
6,13 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
703 117 |
−32,29 |
82 |
−29,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 103 |
0,00 |
1 751 |
4,10 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 883 |
−2,26 |
798 |
1,79 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
187 015 |
0,00 |
21 686 |
4,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
842 |
132,60 |
90 |
102,27 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 178 |
1,21 |
369 |
5,44 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
17 072 |
−10,27 |
1 980 |
−6,61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
59 |
−97,37 |
7 |
−97,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
12 000 |
0,00 |
1 392 |
4,12 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
31 573 |
42,72 |
3 661 |
48,58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 526 |
7,94 |
757 |
12,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
637 |
−48,34 |
74 |
−46,72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
420 |
5,79 |
49 |
9,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 440 |
2,79 |
2 138 |
7,01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 279 |
1,83 |
728 |
6,12 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
62 |
−11,43 |
7 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
160 |
0,00 |
19 |
5,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4 985 |
140,47 |
578 |
151,30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 343 |
1,20 |
1 315 |
5,37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 733 |
4,45 |
1 252 |
−9,15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 000 |
−10,11 |
928 |
−6,46 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
6 172 |
23,29 |
716 |
28,37 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3 500 |
|
406 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
75 000 |
−62,50 |
8 697 |
−60,96 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
84 898 |
0,00 |
9 541 |
−7,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
103 670 |
15,35 |
12 022 |
20,08 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
11 504 |
0,01 |
1 227 |
−13,04 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27 185 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 855 |
−65,49 |
1 027 |
−64,10 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6 838 |
−11,01 |
793 |
−7,37 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70 988 |
2,69 |
7 572 |
−10,70 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
707 |
3,06 |
82 |
6,58 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21 588 |
−5,39 |
3 |
0,00 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
895 042 |
6,54 |
103 789 |
10,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 289 |
0,00 |
613 |
4,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
632 |
−50,74 |
73 |
−48,59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
57 |
0,00 |
7 |
0,00 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
6 398 |
0,00 |
719 |
−7,82 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
634 545 |
−19,54 |
67 687 |
−30,04 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41 882 |
0,70 |
4 857 |
4,81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
835 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 695 |
7,89 |
181 |
−6,25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
81 675 |
|
9 471 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 341 |
0,00 |
156 |
4,03 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7 961 |
0,30 |
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 028 |
437,93 |
216 |
369,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
269 |
767,74 |
31 |
933,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
979 |
110,99 |
104 |
85,71 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
328 609 |
282,05 |
38 106 |
423 288,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
26 |
18,18 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9 858 |
0,00 |
1 052 |
−13,07 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 225 |
87,54 |
606 |
95,16 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
8 900 |
0,00 |
1 032 |
4,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 672 |
17,15 |
498 |
1,84 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
42 000 |
12,60 |
4 870 |
17,21 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2 850 |
0,00 |
304 |
−12,89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 098 |
−0,80 |
707 |
3,36 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 388 |
7,76 |
161 |
11,89 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1 240 |
67,57 |
138 |
68,29 |
|
2025-07-25 |
13F/A |
Vivaldi Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
345 |
0,29 |
40 |
5,26 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
45 |
−95,91 |
5 |
−95,76 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 533 |
−1,86 |
410 |
2,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 340 |
9,08 |
356 |
−5,07 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 048 |
0,00 |
353 |
4,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
624 |
−21,71 |
72 |
7,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
164 534 |
−13,29 |
19 079 |
−9,75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30 518 |
7,40 |
3 539 |
11,79 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 957 253 |
0,32 |
226 963 |
4,42 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21 300 |
−4,97 |
2 394 |
−12,47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
13 |
−74,00 |
2 |
−80,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
4 600 |
|
533 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
34 650 |
2,06 |
4 018 |
6,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22 427 |
−29,21 |
2 601 |
−26,32 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
618 000 |
40,45 |
71 663 |
46,20 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 725 |
−0,17 |
548 |
3,80 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
14 300 |
44,44 |
1 525 |
25,62 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
95 |
11,76 |
10 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 494 |
0,00 |
946 |
−0,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14 606 |
0,00 |
1 558 |
−13,01 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 664 |
−3,84 |
541 |
7,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 898 |
|
220 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
899 |
−33,75 |
104 |
−31,13 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 208 |
0,00 |
372 |
4,20 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
51 |
|
6 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 498 |
0,00 |
174 |
4,22 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
305 450 |
0,00 |
35 420 |
4,09 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 189 |
0,00 |
134 |
−8,28 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5 937 |
|
688 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14 158 |
345,22 |
1 642 |
363,56 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 209 |
−9,10 |
140 |
−5,41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
5 986 |
0,00 |
694 |
4,20 |
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
84 500 |
48,25 |
9 799 |
54,32 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21 256 |
−5,23 |
2 267 |
−17,59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 764 |
1,18 |
436 |
5,31 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1 049 |
48,37 |
122 |
55,13 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 428 |
439,56 |
259 |
369,09 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
356 |
7,88 |
41 |
13,89 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
918 |
30,03 |
103 |
19,77 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
500 |
0,00 |
58 |
3,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 545 |
1,20 |
1 687 |
5,31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11 843 |
|
1 373 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
4 |
0,00 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
32 165 |
−17,85 |
3 431 |
−28,57 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2 600 |
0,00 |
301 |
4,15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
356 189 |
−10,52 |
41 304 |
−6,86 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
18 500 |
0,00 |
2 145 |
4,13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 837 |
13,11 |
1 373 |
17,77 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
865 |
−24,65 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
26 368 |
23,17 |
3 058 |
28,23 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
39 193 |
|
4 545 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 127 |
367,79 |
595 |
387,70 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 445 |
−3,82 |
261 |
−16,40 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 547 |
|
174 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 604 |
5,42 |
2 411 |
−8,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
60 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22 696 |
0,53 |
2 632 |
4,61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 615 |
−8,46 |
419 |
−4,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 375 |
−19,77 |
507 |
−16,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
19 256 |
−25,26 |
2 054 |
−35,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22 134 |
−0,16 |
2 567 |
3,93 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3 097 |
−0,45 |
348 |
−8,18 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7 362 |
0,85 |
827 |
−7,08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 453 |
12,13 |
1 175 |
3,25 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
45 191 |
−1,27 |
5 240 |
2,77 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
23 923 |
0,42 |
2 774 |
4,56 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
943 |
|
109 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 314 |
−75,78 |
1 313 |
−75,26 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
865 |
|
101 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−11,11 |
3 |
−33,33 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
18 |
−96,83 |
2 |
−96,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 932 |
−78,04 |
572 |
−77,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
298 697 |
−3,10 |
34 637 |
0,87 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 660 |
11,19 |
177 |
−5,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74 947 |
−13,43 |
8 691 |
−9,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
57 335 |
−16,33 |
6 649 |
−12,90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28 583 |
|
3 314 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21 770 |
0,00 |
2 322 |
−13,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46 821 |
1,18 |
5 429 |
5,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
770 |
14,93 |
89 |
20,27 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
14 152 |
4,08 |
1 641 |
8,39 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1 871 |
−1,63 |
217 |
2,37 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
57 721 |
−4,91 |
6 693 |
−1,01 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
116 694 |
−1,20 |
13 114 |
−8,98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27 070 |
1,76 |
3 139 |
5,94 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
131 156 |
−3,48 |
13 990 |
−16,07 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 556 |
|
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 521 |
45,80 |
408 |
51,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
323 |
|
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
351 155 |
−0,43 |
40 720 |
3,65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
98 062 |
−22,64 |
11 371 |
−19,47 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
1 |
−200,00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
18 176 |
−12,73 |
2 108 |
−9,18 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1 827 |
49,88 |
204 |
66,39 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 540 |
−16,52 |
698 |
−27,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
319 050 |
13,20 |
36 997 |
17,84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
125 |
1,63 |
14 |
7,69 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
99 225 |
0,05 |
11 506 |
4,15 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 302 |
1,33 |
1 206 |
−11,92 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 985 |
|
346 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 955 |
−2,93 |
922 |
1,10 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
45 139 |
−0,52 |
5 234 |
3,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 411 |
0,69 |
3 295 |
4,80 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 012 |
1,26 |
226 |
−6,61 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
70 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 324 |
−5,55 |
501 |
−1,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 134 |
0,00 |
479 |
4,13 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5 855 |
2,52 |
625 |
−10,86 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
25 300 |
0,00 |
2 934 |
4,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 138 |
40,82 |
1 060 |
46,68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
31 711 |
|
3 677 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 665 |
9,18 |
178 |
−5,35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
17 937 |
0,00 |
2 080 |
4,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 771 |
2,44 |
296 |
−10,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
656 |
25,43 |
76 |
31,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 529 |
5,89 |
525 |
10,29 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
26 410 |
−0,64 |
3 063 |
3,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4 819 |
0,00 |
559 |
4,10 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
224 165 |
−21,80 |
25 994 |
−18,60 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
791 944 |
2,04 |
91 834 |
6,21 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
512 |
0,00 |
58 |
−8,06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12 753 |
−76,03 |
1 479 |
−75,06 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 125 |
0,00 |
130 |
4,00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
8 690 |
|
1 008 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
872 |
15,96 |
98 |
6,59 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
16 824 |
−22,61 |
1 951 |
−19,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
863 985 |
33,17 |
100 188 |
38,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33 284 |
15,27 |
3 860 |
19,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
730 |
0,00 |
85 |
3,70 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6 457 |
−34,61 |
749 |
−32,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 950 |
−4,96 |
458 |
−0,87 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
143 |
|
17 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
5 572 |
62,12 |
646 |
69,11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 721 |
15,07 |
717 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
205 |
720,00 |
24 |
1 050,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 600 |
12,62 |
1 345 |
17,26 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 919 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
114 |
0,00 |
13 |
8,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45 394 |
0,00 |
5 101 |
−7,89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
601 909 |
−1,85 |
69 797 |
2,17 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134 077 |
0,60 |
15 068 |
−7,34 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12 608 |
−17,29 |
1 462 |
−13,90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
381 350 |
1,73 |
44 221 |
5,90 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
68 |
51,11 |
8 |
40,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 553 |
0,00 |
296 |
4,23 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
93 458 |
−26,78 |
10 837 |
−23,79 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 939 |
3,63 |
225 |
7,69 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
180 195 |
1 803,80 |
20 895 |
1 882,45 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8 179 |
−23,62 |
948 |
−20,47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29 315 |
2,69 |
3 399 |
6,89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4 855 |
781,13 |
546 |
713,43 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7 491 |
−68,74 |
869 |
−67,48 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
41 000 |
0,00 |
4 754 |
4,09 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 940 |
−14,73 |
805 |
−11,25 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
205 406 |
−1,36 |
23 819 |
2,67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 987 |
−0,23 |
462 |
3,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 909 |
−85,10 |
453 |
−84,49 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42 256 |
5,03 |
4 507 |
−8,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
38 839 |
−0,35 |
4 504 |
3,73 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
294 536 |
11,01 |
34 154 |
15,55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
145 |
0,00 |
17 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
211 |
−42,03 |
24 |
−40,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 459 |
−7,36 |
1 561 |
−3,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 553 |
0,00 |
296 |
4,23 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
783 |
−2,37 |
88 |
−10,31 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
91 620 |
−9,07 |
9 773 |
−20,93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 103 |
|
244 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
149 504 |
1,39 |
17 337 |
5,55 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
90 049 |
0,00 |
10 442 |
4,10 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
21 423 |
−27,89 |
2 285 |
−37,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
14 |
−17,65 |
2 |
0,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
17 060 |
3,36 |
1 917 |
−4,77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30 806 |
−4,27 |
3 286 |
−16,75 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 743 |
−22,15 |
1 246 |
−19,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6 462 |
37,20 |
749 |
87,25 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
71 202 |
−6,61 |
8 002 |
−13,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 683 |
0,00 |
195 |
4,28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14 354 |
0,08 |
1 613 |
−7,78 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
10,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2 621 |
|
304 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
52 364 |
−30,64 |
6 072 |
−5,35 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1 766 |
|
205 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 387 |
−0,86 |
161 |
3,23 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 367 |
9,25 |
390 |
13,70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
93 685 |
−25,85 |
10 864 |
−22,82 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
4 556 |
2,22 |
528 |
6,45 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15 047 |
94,99 |
1 605 |
69,66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5 760 |
−6,93 |
647 |
−14,30 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 209 |
3,87 |
129 |
−9,86 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
80 203 |
1,83 |
9 300 |
5,99 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
267 |
0,00 |
31 |
3,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 545 |
0,00 |
643 |
4,05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 347 |
0,68 |
601 |
−7,26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 577 |
4,80 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 215 |
−5,04 |
1 532 |
−1,16 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
96 662 |
−17,49 |
10 311 |
−28,25 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 285 |
0,00 |
497 |
3,98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
102 |
2,00 |
11 |
−16,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
163 821 |
−24,35 |
18 997 |
−21,26 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 859 |
−2,46 |
1 108 |
−10,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 426 |
−46,94 |
2 369 |
−44,78 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15 270 |
0,01 |
1 771 |
4,12 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14 763 |
3,51 |
1 575 |
−10,01 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10 039 |
4,77 |
1 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
534 |
41,64 |
57 |
21,74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
8 401 |
−0,17 |
974 |
3,95 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
25 640 |
−4,41 |
2 881 |
−11,95 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
666 |
0,00 |
77 |
4,05 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 028 |
1,37 |
583 |
5,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
648 |
0,00 |
73 |
−8,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
1,82 |
6 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
9 782 |
34,92 |
1 134 |
40,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
165 |
−89,75 |
19 |
−89,39 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
20 546 |
−8,86 |
2 383 |
−5,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 074 800 |
0,81 |
124 634 |
4,93 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
595 650 |
5,16 |
69 072 |
9,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
18 859 |
27,21 |
2 187 |
38,44 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 400 |
|
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
18 227 |
−1,79 |
2 114 |
2,23 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
250 |
−29,58 |
27 |
−39,53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
153 335 |
134,83 |
17 781 |
144,47 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
16 |
23,08 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30 542 |
−47,47 |
3 542 |
−45,32 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
28 257 |
0,00 |
3 014 |
−13,04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 129 |
39,60 |
595 |
45,23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18 881 |
12,98 |
2 189 |
17,62 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5 062 |
|
540 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
27 000 |
0,00 |
3 131 |
4,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
904 |
−18,04 |
105 |
11,83 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
112 571 |
−26,55 |
13 054 |
−23,55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 300 |
12,41 |
267 |
17,18 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
14 052 |
−14,84 |
1 565 |
2,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 032 |
−62,26 |
2 091 |
−60,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 733 |
|
201 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
25 536 |
51,10 |
2 961 |
57,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
431 |
0,00 |
48 |
−7,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60 736 |
30,89 |
7 |
40,00 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
16 130 |
−1,79 |
1 721 |
−14,60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3 888 |
−13,58 |
451 |
−10,18 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
4 600 |
0,00 |
517 |
−8,02 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
496 142 |
0,00 |
57 533 |
4,09 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
245 865 |
0,00 |
26 226 |
−13,04 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
24 |
14,29 |
3 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
49 |
|
6 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
488 |
3,61 |
57 |
7,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16 273 |
−46,66 |
1 887 |
−44,47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
303 |
2 064,29 |
35 |
3 400,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
110 815 |
0,00 |
12 850 |
4,10 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
250 |
0,00 |
29 |
3,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
597 972 |
3,57 |
69 341 |
7,81 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
104 |
|
12 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
10 938 |
2,82 |
1 268 |
7,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
112 544 |
−4,90 |
12 005 |
−17,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 906 |
−52,35 |
453 |
−50,49 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3 800 |
3,40 |
405 |
−10,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14 035 |
0,00 |
1 627 |
4,09 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
150 073 |
22,67 |
16 008 |
6,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8 642 |
−2,68 |
1 002 |
1,31 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
51 508 |
−5,17 |
5 973 |
−1,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35 257 |
9,18 |
3 962 |
0,58 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
109 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 004 |
0,00 |
232 |
4,04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 826 |
6,62 |
1 581 |
−7,27 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9 614 |
16,96 |
1 115 |
21,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 950 |
0,00 |
226 |
4,15 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
441 |
−45,89 |
49 |
−24,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
35 |
3,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
25 441 |
|
2 950 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
3 768 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
384 756 |
−3,09 |
44 616 |
0,88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
893 |
247,47 |
95 |
206,45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
18 376 |
|
2 131 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 933 |
|
224 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 783 |
−28,48 |
200 |
−34,21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 486 |
−5,94 |
868 |
−2,03 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
494 |
|
57 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
184 560 |
0,96 |
20 741 |
−7,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 434 |
−18,76 |
274 |
−25,21 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
122 692 |
9,76 |
13 788 |
1,11 |
|