2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43 224 |
−2,23 |
1 233 |
5,75 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
64 017 |
0,00 |
1 826 |
8,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 761 117 |
1,16 |
78 775 |
9,41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 132 |
−55,83 |
30 |
−45,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
112 599 |
−6,67 |
3 212 |
0,94 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1 302 279 |
−7,39 |
36 360 |
−18,84 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 225 |
−3,01 |
32 |
−8,57 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
63 114 |
−4,53 |
1 673 |
−11,01 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
10 000 |
0,00 |
285 |
8,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
257 847 |
0,03 |
7 356 |
8,18 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6 394 |
−71,84 |
179 |
−75,38 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
163 850 |
−4,54 |
5 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1 428 |
0,00 |
41 |
8,11 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1 330 150 |
−8,22 |
37 138 |
−19,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
95 |
11,76 |
3 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
70 271 |
96,72 |
2 005 |
112,74 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 934 |
8,43 |
84 |
16,90 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23 505 |
15,11 |
671 |
24,54 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
108 |
−74,47 |
3 |
−72,73 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 560 |
43,62 |
244 |
55,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23 718 |
−0,32 |
677 |
7,81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41 262 |
0,00 |
1 152 |
−12,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20 017 |
1,37 |
571 |
9,81 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 988 |
|
114 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9 436 |
−10,61 |
269 |
−3,24 |
|
2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
69 791 |
|
2 136 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
10 400 |
|
297 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
52 |
8,33 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 999 |
0,00 |
143 |
8,40 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1 117 779 |
6,66 |
29 632 |
−0,58 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
58 338 |
−34,47 |
1 629 |
−42,60 |
|
2025-08-14 |
13F |
Engaged Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 667 |
276,16 |
76 |
322,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
26 688 |
2,99 |
761 |
11,42 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
−11,39 |
2 |
−50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
225 671 |
5,42 |
6 301 |
−7,61 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31 927 |
|
891 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
234 790 |
−1,21 |
6 699 |
6,84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
726 592 |
2,38 |
20 286 |
−10,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
167 |
2,45 |
5 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23 674 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
6 130 |
100,79 |
171 |
76,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 008 |
6,33 |
571 |
14,92 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
307 366 |
5,06 |
8 769 |
13,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 550 |
−80,72 |
472 |
−79,15 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 400 |
−59,48 |
354 |
−56,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
374 |
1,91 |
11 |
11,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
165 458 |
−7,09 |
4 721 |
0,49 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
89 635 |
0,11 |
3 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 733 |
−0,14 |
420 |
7,97 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
616 200 |
3,70 |
16 335 |
−3,34 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 073 |
|
55 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
49 541 |
9,74 |
1 413 |
18,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 074 |
96,30 |
88 |
112,20 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 479 |
−11,49 |
327 |
−4,39 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 500 |
|
40 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
344 884 |
−1,60 |
9 143 |
−8,28 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
43 757 |
8,94 |
1 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
38 370 |
−14,06 |
1 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
26 075 |
4,04 |
744 |
12,41 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
354 778 |
−6,63 |
9 905 |
−18,18 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
205 |
|
6 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
167 |
0,00 |
5 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
190 |
8,57 |
5 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
187 890 |
−0,13 |
5 361 |
8,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
18 831 |
|
537 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
34 |
|
1 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
19 102 |
−3,44 |
533 |
−15,40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 800 |
−1,89 |
154 |
−8,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 232 |
5,66 |
35 |
16,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39 878 |
−0,39 |
1 138 |
7,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82 926 |
2,53 |
2 366 |
10,88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27 763 |
61,58 |
792 |
74,83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
93 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
17 464 |
−0,52 |
463 |
−7,41 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 346 577 |
2,41 |
66 948 |
10,76 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
80 200 |
−91,78 |
1 584 |
−93,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14 100 |
−29,15 |
417 |
−21,36 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 890 000 |
−6,23 |
53 922 |
1,41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
93 620 |
48,60 |
2 671 |
60,75 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 470 |
2,26 |
356 |
10,59 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
298 |
16,41 |
9 |
33,33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
49 492 |
−0,41 |
1 412 |
7,70 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9 403 |
−0,66 |
248 |
−22,74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
−98,10 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
55 065 |
−6,14 |
1 537 |
−17,76 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
46 510 |
−17,11 |
1 299 |
−27,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 485 |
−58,08 |
303 |
−53,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 538 |
0,00 |
187 |
8,14 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11 863 |
7,78 |
338 |
16,55 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
334 120 |
−2,43 |
9 329 |
−14,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
82 603 |
476,76 |
2 356 |
523,28 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8 337 |
−8,98 |
238 |
−1,66 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
516 |
51,76 |
15 |
75,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 111 |
−6,34 |
374 |
1,36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
27 792 |
−2,46 |
793 |
5,46 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 200 |
0,00 |
34 |
9,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 237 |
2,95 |
321 |
11,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 655 |
−4,63 |
76 |
2,74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 029 |
−43,61 |
258 |
−39,10 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
75 228 |
|
2 100 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 032 |
158,65 |
29 |
190,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4 075 |
−5,06 |
108 |
−11,48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 331 |
0,00 |
93 |
−12,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 077 |
99,55 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
−41,18 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1 179 826 |
−9,68 |
33 660 |
−2,32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23 683 |
−10,57 |
676 |
−3,30 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
141 031 |
13,40 |
3 739 |
5,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
54 300 |
2,65 |
1 549 |
11,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 987 |
0,00 |
142 |
8,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
9 440 |
−3,67 |
269 |
4,26 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
284 614 |
−2,30 |
8 120 |
5,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
57 956 |
21,99 |
1 536 |
13,69 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
254 946 |
0,00 |
6 759 |
−6,79 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6 296 |
81,97 |
176 |
59,09 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 269 |
−71,93 |
65 |
−69,95 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2 000 |
0,00 |
57 |
9,62 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 575 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
25 000 |
|
713 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100 000 |
|
2 853 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
26 285 |
−1,56 |
750 |
6,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20 883 |
0,91 |
1 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
9 035 |
0,00 |
258 |
7,98 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 275 |
−28,48 |
140 |
−33,49 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
274 |
9,60 |
8 |
16,67 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
242 591 |
−37,33 |
6 921 |
−32,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149 715 |
−8,22 |
4 271 |
−0,74 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
165 |
−5,71 |
5 |
0,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
1 621 023 |
75,00 |
46 248 |
89,27 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 095 |
|
109 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
138 349 |
0,00 |
3 863 |
−12,37 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 517 |
11,96 |
43 |
−2,27 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7 988 |
0,00 |
228 |
8,10 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
112 466 |
176,14 |
3 209 |
2,89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43 849 |
6,68 |
1 224 |
−6,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27 743 |
−16,80 |
775 |
−27,12 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
1 845 291 |
0,00 |
52 646 |
8,15 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15 588 |
|
445 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
448 972 |
|
12 809 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
51 942 |
3,43 |
1 482 |
11,86 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
190 |
|
5 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37 627 |
0,00 |
1 073 |
8,17 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
64 820 |
−4,22 |
1 849 |
3,59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
34 815 |
1,07 |
993 |
9,36 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1 972 401 |
0,00 |
56 273 |
8,15 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3 057 |
−55,15 |
85 |
−60,83 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
86 |
−39,86 |
2 |
−33,33 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29 189 |
|
815 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
54 012 |
1,44 |
1 541 |
9,69 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
242 776 |
21,96 |
6 926 |
31,90 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
78 900 |
−3,01 |
2 251 |
4,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 601 |
5,69 |
103 |
14,61 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 234 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
21 000 |
0,00 |
599 |
8,32 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31 811 |
15,42 |
843 |
7,66 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
6 000 |
−25,00 |
168 |
−34,25 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
60 980 |
−16,19 |
1 703 |
−26,57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 156 |
0,00 |
33 |
6,67 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
459 500 |
16,53 |
13 110 |
26,02 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 892 |
−21,59 |
54 |
−15,87 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 379 |
0,00 |
94 |
−12,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
28 306 |
0,00 |
790 |
−12,32 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
224 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 300 |
0,00 |
94 |
8,05 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
440 |
−78,22 |
12 |
−83,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22 349 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34 496 |
0,00 |
910 |
−22,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
511 428 |
10,40 |
14 591 |
19,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26 007 |
0,00 |
742 |
8,02 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
11 425 |
0,00 |
326 |
7,97 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 491 |
73,46 |
278 |
61,63 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7 001 |
−18,56 |
195 |
−28,57 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
36 720 |
0,00 |
1 048 |
8,16 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
109 863 |
−2,16 |
2 912 |
−8,80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
194 |
33,79 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
252 |
−0,40 |
7 |
16,67 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15 184 |
7,50 |
433 |
16,40 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 945 |
86,51 |
641 |
63,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9 934 |
|
283 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
234 943 |
45,86 |
6 703 |
57,73 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 467 |
4,97 |
198 |
14,53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
162 |
3,18 |
4 |
−20,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 375 039 |
−2,33 |
124 820 |
5,63 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
36 647 |
−7,98 |
1 023 |
−19,32 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
518 112 |
16,27 |
14 782 |
25,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
173 |
−38,43 |
5 |
−28,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 506 |
|
157 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
36,36 |
4 |
100,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
714 |
2 756,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
43 261 |
4,11 |
1 234 |
12,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
566 |
−10,16 |
16 |
0,00 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1 005 859 |
−1,77 |
26 665 |
−8,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 221 |
−30,24 |
92 |
−24,79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 891 |
0,00 |
425 |
8,16 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
18 600 |
0,00 |
531 |
8,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 941 |
7,69 |
398 |
16,42 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
637 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 548 |
0,00 |
215 |
8,04 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
42 |
−44,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 866 |
13,49 |
196 |
22,64 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
147 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 987 |
4,89 |
279 |
−8,25 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 700 |
|
305 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41 981 |
12,46 |
1 198 |
21,65 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14 624 |
−14,97 |
417 |
−7,95 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
129 110 |
|
3 684 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11 300 |
|
322 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
335 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
309 742 |
−6,73 |
8 837 |
0,87 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
18 600 |
0,00 |
531 |
8,15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
179 024 |
2,85 |
4 998 |
−9,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 689 |
−48,48 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
166 192 |
9,22 |
4 741 |
18,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 883 |
0,00 |
136 |
−12,26 |
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
1 000 |
0,00 |
29 |
7,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
364 392 |
0,68 |
10 396 |
8,89 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
136 |
403,70 |
4 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
495 752 |
−1,15 |
14 144 |
6,90 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
18 319 |
16,69 |
523 |
26,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
138 784 |
2,86 |
3 959 |
11,24 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 090 |
0,00 |
31 |
10,71 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
451 |
20,27 |
13 |
20,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
48 212 |
−13,99 |
1 346 |
−24,59 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
45 650 |
0,00 |
1 454 |
21,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 549 747 |
7,60 |
44 222 |
16,39 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
695 333 |
4,70 |
19 838 |
13,23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59 157 |
13,44 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
220 |
94,69 |
6 |
200,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32 791 |
0,00 |
916 |
−12,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
256 |
−1,92 |
7 |
16,67 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 871 |
39,57 |
76 |
31,03 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
5 700 |
|
159 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43 537 |
7,98 |
1 242 |
16,84 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 620 |
6,31 |
101 |
−6,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 553 |
−51,77 |
301 |
−47,83 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 996 |
−7,69 |
114 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 211 |
31,24 |
377 |
41,89 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
160 694 |
−4,00 |
4 585 |
3,83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
809 |
−18,78 |
23 |
−11,54 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
15 788 |
0,00 |
419 |
−6,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
143 070 |
40,49 |
4 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
124 267 |
−1,93 |
3 545 |
6,07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
201 |
−27,44 |
6 |
−28,57 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16 300 |
−28,19 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 426 |
6,36 |
469 |
14,99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
22 600 |
−3,71 |
645 |
4,04 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
26 567 |
0,00 |
785 |
11,19 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7 460 |
0,00 |
213 |
8,16 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
109 614 |
−2,72 |
3 127 |
5,22 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 039 |
214,27 |
229 |
241,79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
141 166 |
|
3 742 |
|
|
2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
38 090 |
|
1 166 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
494 763 |
6,86 |
13 116 |
−0,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
826 |
7,83 |
22 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
55 897 |
|
1 595 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33 011 |
1,60 |
922 |
−11,01 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
80 279 |
|
2 290 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
−53,33 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12 221 |
|
349 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 400 |
−3,83 |
183 |
4,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
415 |
18,23 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 258 |
−0,78 |
606 |
7,26 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
38 386 |
−6,91 |
1 018 |
−13,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
581 465 |
5,33 |
16 589 |
13,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 994 |
14,27 |
57 |
21,74 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
180 400 |
−12,09 |
5 037 |
−22,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
459 |
36,20 |
13 |
62,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 826 286 |
−5,75 |
52 104 |
1,93 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
55 273 |
0,00 |
1 543 |
−12,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55 688 |
0,00 |
1 555 |
−12,40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
52 523 |
9,15 |
1 498 |
18,05 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
103 |
3,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
710 900 |
|
20 282 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 197 |
−18,72 |
191 |
−24,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 082 728 |
26,01 |
30 890 |
36,29 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
61 703 |
271,10 |
2 |
|
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
194 |
−1,52 |
5 |
−16,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 418 |
8,43 |
611 |
17,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
702 |
−2,77 |
20 |
5,26 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
555 234 |
−14,11 |
15 841 |
−7,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
98 800 |
6,35 |
2 819 |
15,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19 772 |
7,53 |
564 |
16,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 765 |
2,20 |
50 |
11,11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46 613 |
8,93 |
1 301 |
−4,55 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
67 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 148 165 |
−2,05 |
32 757 |
5,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 026 |
0,00 |
336 |
−12,53 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 560 |
−1,26 |
351 |
−13,58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33 891 |
2,07 |
967 |
10,40 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 762 |
3,51 |
608 |
−9,27 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
28 800 |
−5,57 |
822 |
2,11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 758 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
57 |
−12,31 |
2 |
0,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3 434 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
140 180 |
5,02 |
3 999 |
13,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
899 |
1,58 |
26 |
8,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
115 565 |
0,34 |
3 297 |
8,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
54 012 |
1,44 |
2 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15 433 |
|
440 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
39 |
−15,22 |
1 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 668 |
368,67 |
130 |
319,35 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
69 670 |
11,64 |
1 988 |
20,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40 520 |
0,00 |
1 156 |
8,24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8 926 |
3,43 |
255 |
11,89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 926 |
46,15 |
83 |
59,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
467 593 |
0,65 |
13 340 |
8,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 830 |
5,95 |
109 |
14,74 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 564 |
−10,02 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16 145 |
|
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
475 |
−9,87 |
14 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
172 |
1,18 |
5 |
0,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 688 404 |
1,19 |
48 177 |
9,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 436 |
3,60 |
269 |
12,08 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30 299 |
−1,34 |
846 |
−13,60 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 023 |
60,09 |
29 |
81,25 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 170 |
|
33 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
956 423 |
−1,84 |
27 287 |
6,16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
76 603 |
123,31 |
2 185 |
146,06 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
152 |
0,00 |
4 |
0,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
142 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25 686 |
113,34 |
717 |
127,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 548 |
0,00 |
215 |
8,04 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
151 |
−11,70 |
4 |
−20,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
560 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27 560 |
0,00 |
786 |
8,12 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
636 |
|
18 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18 362 |
0,00 |
524 |
8,06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
394 747 |
0,47 |
10 465 |
−6,35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43 109 |
0,11 |
1 143 |
−6,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
124 040 |
−4,58 |
3 539 |
3,18 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
212 323 |
22,15 |
6 058 |
32,10 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
82 405 |
−1,77 |
2 185 |
−8,43 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 800 297 |
−0,35 |
51 362 |
7,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 883 |
5,79 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
10 443 |
−6,25 |
298 |
1,37 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
90 322 |
−3,78 |
2 522 |
−15,69 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
103 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
145 438 |
−10,90 |
3 837 |
−30,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 050 |
1,15 |
401 |
9,29 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5 800 |
0,00 |
162 |
−12,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
524 |
26,27 |
15 |
40,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 398 033 |
0,55 |
68 416 |
8,74 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11 081 |
|
316 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 585 |
|
−45 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 823 |
75,02 |
81 |
90,48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
131 |
−26,40 |
4 |
−25,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 948 |
25,52 |
56 |
37,50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16 867 |
1,81 |
481 |
10,07 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 937 |
46,20 |
237 |
36,42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31 243 |
|
891 |
|
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
917 028 |
23,84 |
26 163 |
33,93 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 818 |
0,00 |
75 |
−7,50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21 587 |
2,16 |
616 |
10,41 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
379 |
|
11 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 360 |
−3,76 |
467 |
4,02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
362 454 |
9,92 |
9 609 |
2,45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
189 402 |
64,73 |
5 288 |
44,36 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 121 |
−30,91 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 982 |
−47,43 |
85 |
−42,95 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
2 287 815 |
−0,02 |
65 271 |
8,13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 748 950 |
−1,18 |
78 428 |
6,87 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
52 400 |
18,55 |
1 463 |
3,91 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 526 |
−11,22 |
182 |
−22,22 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
435 440 |
12,60 |
12 423 |
21,78 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
54 227 |
0,00 |
1 514 |
−12,33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
189 864 |
−0,58 |
5 417 |
7,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
299 |
0,67 |
8 |
−11,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 195 722 |
0,94 |
233 824 |
9,17 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6 928 |
−77,90 |
193 |
−72,47 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 840 |
5,23 |
309 |
14,02 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
189 645 |
6,59 |
5 027 |
−0,65 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
123 068 |
−33,04 |
3 511 |
−27,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
209 290 |
4,37 |
5 971 |
12,87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
791 |
−30,74 |
23 |
−23,33 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 628 |
68,53 |
43 |
82,61 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
111 031 |
0,00 |
3 100 |
−12,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 076 |
6,66 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36 816 |
−10,93 |
1 050 |
−3,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 126 |
5,56 |
146 |
14,06 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
641 060 |
−0,04 |
18 289 |
8,10 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
146 |
0,00 |
4 |
33,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9 511 |
−9,90 |
271 |
−2,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
66 000 |
2,17 |
1 883 |
10,45 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
138 153 |
−5,53 |
3 662 |
−11,95 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 357 857 |
−2,07 |
39 |
5,56 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
114 093 |
18,55 |
3 255 |
28,25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
141 593 |
338,57 |
4 040 |
370,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126 950 |
20,39 |
3 544 |
5,51 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
712 |
16,91 |
19 |
5,88 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 962 |
|
227 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
123 668 |
62,96 |
3 528 |
76,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
284 705 |
−7,53 |
8 123 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
126 956 |
3,24 |
3 622 |
11,69 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22 100 |
0,00 |
631 |
8,25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 655 |
|
247 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
45 496 |
9,31 |
1 298 |
18,32 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
201 469 |
−0,82 |
5 748 |
7,26 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28 088 |
−4,57 |
801 |
3,22 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
250 440 |
8,95 |
7 145 |
17,83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44 691 |
0,00 |
1 275 |
8,23 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
8 100 |
0,00 |
215 |
−6,96 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
21 700 |
0,00 |
619 |
8,22 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 057 |
0,00 |
116 |
7,48 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
312 295 |
−5,27 |
8 719 |
−16,98 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 549 |
−0,55 |
301 |
7,53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
737 |
−29,88 |
21 |
−39,39 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
975 038 |
−14,77 |
27 818 |
−7,82 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
38 994 |
73,05 |
1 089 |
51,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
174 |
135,14 |
5 |
300,00 |
|
2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
400 555 |
|
12 257 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
549 275 |
−1,04 |
15 671 |
7,02 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
32 718 |
8,39 |
933 |
17,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 482 |
−34,82 |
71 |
−30,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3 |
−87,50 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
73 |
−2,67 |
0 |
|
|
2025-08-12 |
13F |
Castalian Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 335 |
|
38 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
269 227 |
2,23 |
7 137 |
−4,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 192 |
2,46 |
229 |
−10,24 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
245 119 |
−1,54 |
6 498 |
−8,22 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
82 675 |
1,19 |
2 359 |
9,42 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
445 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 777 |
17,00 |
385 |
2,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
124 694 |
5,01 |
3 558 |
13,57 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
778 |
−9,53 |
22 |
0,00 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
736 439 |
3,05 |
21 011 |
11,44 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
15 641 |
−25,34 |
446 |
−19,20 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
134 331 |
1,10 |
3 561 |
−5,74 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
40 203 |
0,00 |
1 147 |
8,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
56 544 |
−35,40 |
1 579 |
−43,40 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
12 700 |
0,00 |
362 |
8,06 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 702 |
0,00 |
106 |
8,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
741 |
3,49 |
21 |
16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 604 987 |
−2,07 |
302 560 |
5,91 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 600 |
0,00 |
417 |
8,05 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
169 500 |
−0,88 |
4 836 |
7,21 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 188 |
3,98 |
91 |
12,50 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
198 483 |
4,10 |
6 074 |
14,09 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
2 415 779 |
22,32 |
68 922 |
32,29 |
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
1 513 127 |
|
43 170 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15 278 |
0,00 |
405 |
−6,68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 531 |
108,02 |
44 |
126,32 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 484 |
391,74 |
277 |
283,33 |
|
2025-04-23 |
13F |
Scharf Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
380 |
−16,48 |
11 |
−16,67 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
54 325 |
0,22 |
1 550 |
8,40 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13 842 |
67,25 |
395 |
80,73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
235 |
−19,24 |
7 |
−14,29 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
31 329 |
|
894 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20 114 |
83,62 |
574 |
98,96 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 |
5,26 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9 187 |
|
262 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 078 |
0,00 |
31 |
7,14 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
35 |
−88,18 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
27 353 |
85,65 |
780 |
101,03 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
120 077 |
|
3 426 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 138 931 |
1,23 |
32 494 |
9,48 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14 132 |
5,86 |
395 |
−7,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 383 |
−2,43 |
125 |
5,93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 181 |
0,00 |
312 |
−12,36 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 346 |
8,55 |
38 |
18,75 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
314 |
151,20 |
9 |
166,67 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
200 |
0,00 |
6 |
20,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
504 583 |
22,18 |
14 396 |
32,14 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
183 837 |
−12,20 |
5 245 |
−5,05 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
89 |
|
3 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
56 742 |
−3,54 |
1 619 |
4,32 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
320 |
0,00 |
9 |
12,50 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
62 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23 202 |
8,99 |
662 |
17,83 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
15 005 |
0,00 |
428 |
8,35 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−42,86 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43 576 |
0,00 |
1 243 |
8,18 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
122 038 |
−1,63 |
3 482 |
6,39 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
113 |
−24,16 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 592 |
0,00 |
331 |
8,20 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 515 261 |
4,96 |
43 230 |
13,52 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 657 |
0,00 |
47 |
9,30 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
85 625 |
2,04 |
2 443 |
10,35 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 200 |
0,00 |
63 |
6,90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
184 |
104,44 |
5 |
150,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 382 |
−5,54 |
211 |
1,94 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
134 260 |
−29,33 |
3 830 |
−23,57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18 859 |
8,72 |
538 |
17,72 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 927 |
0,00 |
603 |
21,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
116 300 |
997,17 |
3 318 |
1 089,25 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 336 304 |
−5,83 |
66 655 |
1,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40 161 |
−6,42 |
1 146 |
1,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
166 200 |
154,52 |
4 742 |
175,32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
22 149 |
−2,72 |
632 |
5,17 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 475 |
|
172 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
15 846 |
0,00 |
452 |
8,13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
29 600 |
3,50 |
844 |
11,94 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 560 |
0,00 |
280 |
−7,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
389 934 |
−5,62 |
11 125 |
2,06 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34 300 |
0,59 |
979 |
8,79 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
239 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 841 |
29,17 |
340 |
20,57 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
52 621 |
0,00 |
1 469 |
−12,35 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25 566 |
11,54 |
714 |
−2,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 610 |
−1,26 |
240 |
−13,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 259 |
−15,67 |
33 |
−21,43 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7 500 |
|
214 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
35 638 |
192,71 |
1 017 |
216,51 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
3 189 |
−76,74 |
89 |
−79,59 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 941 |
0,00 |
59 |
9,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
65 127 |
−35,83 |
1 858 |
−30,59 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7 252 873 |
−1,54 |
206 924 |
6,48 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
70 406 |
−5,22 |
1 966 |
−16,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
103 513 |
8,58 |
2 744 |
1,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12 085 |
|
349 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36 340 |
0,00 |
1 037 |
8,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
264 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24 478 |
−2,29 |
698 |
5,76 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14 781 |
−17,61 |
413 |
−27,85 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 734 |
0,00 |
49 |
8,89 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
29 000 |
−3,33 |
827 |
4,55 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
15 466 |
3,29 |
441 |
11,93 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38 444 |
−3,76 |
1 097 |
4,08 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
15 062 |
−0,71 |
430 |
7,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 950 764 |
−10,20 |
84 185 |
−2,88 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
56 790 |
21,63 |
1 506 |
13,41 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
4 720 |
0,00 |
135 |
8,06 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27 278 |
2,10 |
778 |
10,51 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
15 062 |
−0,71 |
430 |
7,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 931 |
14,87 |
312 |
23,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 899 |
0,00 |
50 |
−7,41 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 700 |
46,80 |
47 |
30,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
325 418 |
0,00 |
9 284 |
8,15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32 052 |
2,31 |
914 |
10,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 430 |
3,85 |
69 |
13,11 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
65 185 |
22,13 |
1 860 |
32,13 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
616 835 |
−1,40 |
17 598 |
6,64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 167 |
−17,98 |
376 |
−11,35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
335 |
37,30 |
10 |
12,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|