2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
60 730 |
13,51 |
5 949 |
26,49 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 004 |
15,54 |
294 |
28,95 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 413 |
0,00 |
236 |
11,32 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15 579 |
1,84 |
1 314 |
−10,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 009 |
5,88 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
9 270 |
0,00 |
908 |
11,55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
51 455 |
3,63 |
4 340 |
−9,11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1 204 |
0,00 |
118 |
11,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 414 |
−9,99 |
139 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 881 |
0,00 |
282 |
11,46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
103 |
0,00 |
9 |
−20,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10 566 |
−3,53 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 471 |
1,94 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 090 |
17,71 |
107 |
30,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 547 |
69,12 |
543 |
88,54 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7 900 |
−15,96 |
677 |
−29,29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
139 |
208,89 |
14 |
333,33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
800 |
0,00 |
78 |
11,43 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
4 085 |
−25,13 |
350 |
−37,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 131 |
−26,77 |
894 |
−18,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 245 |
−11,75 |
220 |
−1,79 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
2 771 |
−56,77 |
271 |
−51,87 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 409 |
0,00 |
288 |
−12,23 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3 288 |
3,27 |
277 |
−9,48 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
58 358 |
−26,89 |
5 717 |
−18,54 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
343 |
0,00 |
34 |
10,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
27 |
3,85 |
3 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
355 |
−4,05 |
35 |
6,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2 567 |
0,00 |
220 |
−16,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 101 |
−5,00 |
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
2 617 |
|
221 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
45 000 |
|
4 408 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3 419 |
−4,79 |
335 |
6,03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
122 |
0,00 |
10 |
−16,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7 454 |
−1,32 |
1 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
17 188 |
−1,98 |
1 472 |
−17,49 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3 059 |
7,98 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1 969 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
88 |
−2,22 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7 460 |
44,13 |
731 |
60,44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
76 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
631 |
969,49 |
62 |
1 120,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 709 |
|
755 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
284 228 |
−1,93 |
27 843 |
9,28 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6 060 |
8,08 |
594 |
20,53 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
1 365 |
12,53 |
115 |
−0,86 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
879 |
24,50 |
75 |
5,63 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
27 963 |
−2,49 |
2 395 |
−17,90 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 848 |
55,85 |
377 |
73,27 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8 823 |
42,67 |
864 |
59,12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
19 120 |
−1,42 |
1 873 |
9,79 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
9 507 |
3,00 |
931 |
14,80 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
50 000 |
|
4 898 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1 254 |
0,00 |
123 |
10,91 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
13 856 |
|
1 169 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
10 067 |
−47,93 |
849 |
−54,33 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
261 |
10,13 |
22 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
99 |
|
10 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
242 |
3,86 |
24 |
15,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20 778 |
43,57 |
2 035 |
59,98 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
3 167 |
−20,73 |
267 |
−30,47 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
1 981 |
−7,56 |
194 |
3,19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 004 |
−33,11 |
98 |
−25,19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 668 |
−19,25 |
647 |
−29,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16 775 |
|
1 643 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
42 312 |
0,46 |
3 569 |
−11,88 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3 463 |
45,50 |
339 |
62,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3 132 |
6,31 |
264 |
−6,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
499 |
38,61 |
42 |
23,53 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8 651 |
−17,02 |
741 |
−30,19 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 186 |
−25,31 |
116 |
−16,55 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
14 164 |
3,99 |
1 441 |
32,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
186 |
−13,08 |
18 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
13 000 |
0,00 |
1 273 |
11,47 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
100 |
0,00 |
10 |
12,50 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3 382 |
53,31 |
297 |
80,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
26 856 |
−1,63 |
2 631 |
9,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 762 |
−0,56 |
173 |
10,97 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
4 657 |
0,00 |
456 |
11,49 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
12 854 |
2,59 |
1 084 |
−9,97 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 690 |
−10,58 |
166 |
−0,60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
75 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
139 |
32,38 |
14 |
44,44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8 791 |
−12,45 |
742 |
−23,21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28 190 |
−5,98 |
2 762 |
4,78 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
44 813 |
−1,32 |
4 390 |
9,94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7 |
600,00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2 700 |
−25,00 |
264 |
−16,46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
483 |
−22,35 |
47 |
−12,96 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13 668 |
11,53 |
1 339 |
24,23 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
25 519 |
0,22 |
2 500 |
11,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
109 787 |
105,53 |
10 755 |
129,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 610 |
3,28 |
647 |
14,92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7 331 |
39,61 |
705 |
87,00 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
32 206 |
115,81 |
2 758 |
81,69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
64 086 |
−7,30 |
6 278 |
3,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7 317 |
64,21 |
717 |
83,12 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
19 |
−13,64 |
2 |
−50,00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
8 915 |
0,00 |
873 |
11,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 444 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
29 367 |
−4,49 |
2 477 |
−16,23 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11 687 |
15,85 |
1 001 |
−2,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 512 |
6,43 |
540 |
18,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
67 985 |
6,97 |
6 660 |
19,19 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
57 184 |
7,85 |
5 602 |
20,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
588 |
2,44 |
50 |
−10,91 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
114 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4 316 |
−23,04 |
370 |
−35,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 352 |
8,39 |
198 |
−4,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16 087 |
121,16 |
1 576 |
146,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
286 |
12,16 |
28 |
27,27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
8 014 |
−37,46 |
785 |
−30,28 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4 963 |
|
486 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
4 799 |
−1,70 |
470 |
9,56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 340 |
51,40 |
1 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 179 |
−2,88 |
115 |
8,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
18 |
−5,26 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11 |
−64,52 |
1 |
−50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
3 784 |
0,77 |
371 |
12,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3 650 |
0,00 |
358 |
11,56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
116 |
0,00 |
11 |
10,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
466 |
5,67 |
46 |
18,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
206 |
0,00 |
20 |
11,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
749 |
0,00 |
73 |
12,31 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1 800 |
0,00 |
176 |
11,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2 215 |
0,00 |
187 |
−12,68 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 696 |
2,01 |
558 |
13,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
410 |
6,77 |
40 |
21,21 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
2 000 |
0,00 |
169 |
−12,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5 048 |
9,29 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 257 |
6,80 |
106 |
−6,19 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1 527 |
2,41 |
129 |
−10,49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11 392 |
−23,68 |
1 116 |
−15,02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
335 191 |
−1,74 |
32 835 |
9,50 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
187 |
|
18 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
516 |
−18,74 |
44 |
−31,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10 708 |
38,81 |
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
29 959 |
9,27 |
2 935 |
21,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
4 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
306 512 |
−5,44 |
30 026 |
5,37 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
989 |
−15,76 |
83 |
−25,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 656 |
6,56 |
358 |
18,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 085 |
0,00 |
106 |
11,58 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3 778 |
4,13 |
370 |
16,35 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
3 624 |
0,00 |
355 |
11,64 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
201 045 |
16,58 |
19 694 |
29,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
940 |
696,61 |
92 |
820,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
202 |
|
20 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
350 |
13,64 |
34 |
25,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
385 |
129,17 |
33 |
88,24 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
4 013 |
4,37 |
393 |
16,27 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
125 |
−35,23 |
12 |
−25,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 373 |
−56,74 |
820 |
−51,79 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
5 899 |
−56,17 |
578 |
−51,23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 154 |
−25,93 |
505 |
−17,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 |
8,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
123 185 |
1,37 |
12 070 |
12,95 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
7 000 |
0,00 |
686 |
11,38 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3 024 |
|
296 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
48 731 |
−6,34 |
4 774 |
4,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
175 838 |
0,00 |
17 225 |
11,44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3 952 |
0,05 |
387 |
11,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
608 |
−20,00 |
60 |
−10,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 410 |
0,00 |
236 |
11,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
775 |
0,00 |
66 |
−15,38 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 469 |
0,00 |
144 |
10,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
7 076 |
−40,86 |
693 |
−34,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 277 |
0,00 |
125 |
11,61 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
750 |
0,00 |
73 |
12,31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 102 |
41,84 |
180 |
20,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
617 |
−2,99 |
60 |
9,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3 753 |
0,00 |
317 |
−12,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
380 |
−28,03 |
33 |
−39,62 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
35 377 |
5,39 |
3 466 |
17,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
199 200 |
−0,35 |
19 514 |
11,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 752 |
0,00 |
172 |
11,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
45 563 |
−0,07 |
4 463 |
11,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
143 |
−13,33 |
14 |
0,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
5 940 |
4,61 |
509 |
−11,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
415 |
0,00 |
41 |
11,11 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
104 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2 984 |
−4,97 |
292 |
5,80 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
916 |
−5,47 |
90 |
4,71 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
7 161 |
2,17 |
701 |
13,80 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
54 |
−28,95 |
5 |
−42,86 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
990 |
−7,74 |
97 |
2,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4 958 |
0,00 |
486 |
11,49 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
30 626 |
−4,30 |
3 000 |
6,65 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3 807 |
2,01 |
373 |
13,41 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
40 743 |
−22,87 |
3 991 |
−14,04 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
160 192 |
42,75 |
15 692 |
59,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
666 |
−10,60 |
65 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
11 000 |
0,00 |
1 078 |
11,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
148 |
0,00 |
14 |
7,69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9 289 |
|
910 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 023 |
38,56 |
178 |
23,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
75 053 |
−1,69 |
7 352 |
9,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
760 |
0,00 |
74 |
12,12 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13 082 |
−20,13 |
1 103 |
−29,97 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 730 |
|
267 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
89 |
−15,24 |
8 |
−30,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 000 |
0,00 |
98 |
11,49 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
16 612 |
4,75 |
1 627 |
16,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
17 494 |
4,57 |
1 476 |
−8,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 726 |
37,89 |
233 |
15,92 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
2 500 |
−21,88 |
245 |
−13,17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12 435 |
0,00 |
1 049 |
−12,30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
25 926 |
9,54 |
2 221 |
−7,81 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3 784 |
0,77 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
113 |
0,89 |
11 |
22,22 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
1 785 |
2,29 |
175 |
13,73 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
590 |
|
58 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
534 |
0,00 |
52 |
13,04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 007 |
−20,14 |
99 |
−10,91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
627 |
0,00 |
53 |
−13,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
49 593 |
−4,35 |
4 858 |
6,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
1 654 |
0,00 |
162 |
11,72 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
45 711 |
−1,99 |
4 478 |
9,22 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
710 |
54,35 |
70 |
72,50 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2 529 |
0,00 |
244 |
9,46 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
56 080 |
−7,20 |
5 494 |
3,41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 181 |
|
214 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6 052 |
−44,77 |
593 |
−38,53 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
57 291 |
−16,73 |
4 832 |
−26,96 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12 447 |
−16,03 |
106 |
22,09 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
11 695 |
1,18 |
1 146 |
12,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
726 |
0,00 |
71 |
12,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 091 |
0,00 |
93 |
−15,45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
615 |
0,00 |
53 |
−16,13 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
369 |
0,00 |
36 |
12,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 437 |
0,00 |
239 |
11,21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 329 |
0,00 |
228 |
11,76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
818 639 |
−5,15 |
80 194 |
5,69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20 950 |
2,82 |
2 052 |
14,57 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2 443 |
−16,11 |
239 |
−6,27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 203 |
2,73 |
1 489 |
14,54 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 339 |
|
523 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
56 |
−26,32 |
5 |
−16,67 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
610 |
0,00 |
52 |
−16,13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
705 |
13,71 |
60 |
−4,76 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
108 |
0,00 |
11 |
11,11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
744 |
15,53 |
73 |
28,57 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6 093 |
0,00 |
597 |
11,40 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
17 575 |
8,63 |
1 722 |
21,03 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
366 |
|
36 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7 176 |
0,00 |
703 |
11,43 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 500 |
−0,60 |
343 |
10,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 936 |
0,00 |
288 |
11,24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
9 730 |
5,30 |
833 |
−11,38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
985 |
15,61 |
83 |
2,47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 534 |
0,00 |
311 |
−10,66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
24 161 |
−1,34 |
2 069 |
−16,94 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
8 021 |
0,00 |
786 |
11,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13 481 |
−3,71 |
1 321 |
7,32 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
364 |
|
31 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
9 743 |
−5,53 |
834 |
−20,50 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
2 653 |
−41,10 |
227 |
−50,44 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
18 660 |
18,77 |
1 828 |
32,30 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
9 529 |
2,76 |
933 |
14,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2 676 |
11,45 |
262 |
24,17 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
72 612 |
1,81 |
7 113 |
13,44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
22 |
4,76 |
2 |
−50,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
51 697 |
0,47 |
4 361 |
−11,88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 560 |
0,00 |
385 |
−12,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 224 |
0,00 |
120 |
11,21 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8 735 |
1,96 |
856 |
13,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3 872 |
0,00 |
379 |
11,47 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4 104 |
|
397 |
|
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
2 460 |
3,97 |
241 |
15,94 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
997 |
0,00 |
98 |
11,49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
39 388 |
0,00 |
3 322 |
−12,28 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
4 425 |
0,00 |
433 |
11,31 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29 815 |
−10,80 |
2 921 |
−0,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
362 076 |
1,97 |
35 469 |
13,62 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
29 |
45,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5 965 |
0,00 |
584 |
11,45 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
3 954 |
0,00 |
387 |
11,53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
271 |
−19,58 |
27 |
−10,34 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
368 |
0,00 |
31 |
−11,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7 241 |
7,00 |
620 |
−9,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22 624 |
10,36 |
2 216 |
22,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 141 |
0,00 |
96 |
−11,93 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 441 |
−4,04 |
295 |
−19,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
121 |
17,48 |
12 |
22,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
937 |
0,00 |
92 |
10,98 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3 809 |
0,00 |
373 |
11,68 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25 752 |
0,01 |
2 523 |
11,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
77 213 |
1,62 |
7 564 |
13,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
353 |
−6,12 |
35 |
3,03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
266 |
45,36 |
23 |
22,22 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
4 965 |
−5,23 |
419 |
−16,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
800 |
0,00 |
78 |
11,43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8 911 |
0,00 |
873 |
11,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 548 |
25,04 |
152 |
39,81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
534 |
0,00 |
52 |
13,04 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
448 |
|
44 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 036 |
7,25 |
101 |
20,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 717 |
−74,65 |
266 |
−71,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
139 |
56,18 |
14 |
85,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 000 |
0,00 |
98 |
11,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
847 |
7,76 |
83 |
18,84 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
27 028 |
8,29 |
2 648 |
20,65 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
663 |
0,00 |
65 |
10,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5 147 |
|
441 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 958 |
−1,93 |
682 |
9,31 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1 851 |
−51,20 |
178 |
−34,56 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 270 |
7,55 |
516 |
20,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 859 |
33,97 |
280 |
49,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 580 |
−30,40 |
449 |
−22,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
790 |
49,34 |
67 |
32,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38 358 |
62,18 |
3 758 |
80,71 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
75 |
−44,44 |
7 |
−36,36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6 945 |
0,00 |
586 |
−12,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
162 |
−7,43 |
16 |
0,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
150 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11 560 |
−24,59 |
1 132 |
−15,96 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
10 398 |
−1,63 |
891 |
−17,21 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
27 631 |
|
2 707 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5 038 |
−70,69 |
493 |
−67,35 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3 821 |
673,48 |
389 |
894,87 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
128 |
197,67 |
13 |
300,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
812 |
5,05 |
80 |
17,91 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
9 837 |
−50,06 |
1 001 |
−36,31 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
207 |
191,55 |
20 |
233,33 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
706 |
−2,62 |
60 |
−17,81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
204 |
0,00 |
17 |
−10,53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9 600 |
|
940 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
469 |
0,00 |
40 |
−13,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2 400 |
0,00 |
235 |
11,90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
137 |
20,18 |
13 |
30,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
100 352 |
−0,37 |
9 830 |
11,02 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3 244 |
−33,85 |
318 |
−26,28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
129 |
59,26 |
11 |
42,86 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3 107 |
3,33 |
262 |
−9,34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 385 |
−43,72 |
136 |
−37,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5 513 |
1,45 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 249 |
0,00 |
105 |
−12,50 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 484 |
−57,62 |
1 027 |
−52,76 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
30 054 |
13,02 |
2 574 |
−4,84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 728 |
368,36 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 775 |
5,62 |
468 |
17,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
127 564 |
−6,32 |
12 496 |
4,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
622 |
0,00 |
61 |
11,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6 023 |
69,47 |
590 |
88,78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 782 |
8,93 |
370 |
21,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
425 |
−6,39 |
42 |
5,13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 436 |
−0,65 |
239 |
10,70 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1 250 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21 448 |
29,60 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
30 000 |
0,00 |
2 939 |
11,41 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
26 385 |
−16,68 |
2 585 |
−7,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17 175 |
0,00 |
1 449 |
−12,30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|