2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
190 443 |
−7,30 |
2 163 |
−36,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20 804 |
−6,14 |
350 |
23,32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 572 |
0,00 |
144 |
32,11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
272 |
1,49 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 050 |
−25,55 |
186 |
−2,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 110 |
0,00 |
19 |
28,57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
108 |
−10,74 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
3 228 |
|
54 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
25 281 |
24,65 |
425 |
63,71 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
187 520 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
45 100 |
40,94 |
609 |
30,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13 608 |
6,44 |
229 |
40,49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
80 506 |
−0,54 |
1 088 |
−7,88 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 346 |
45,83 |
23 |
100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
270 950 |
69,40 |
4 552 |
122,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
64 |
−16,88 |
1 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27 547 |
−1,62 |
463 |
29,05 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
350 |
0,00 |
6 |
25,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 098 |
0,00 |
69 |
−31,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
35 |
|
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
227 |
41,88 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 198 |
0,00 |
222 |
31,55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 426 |
−16,34 |
91 |
9,64 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13 182 |
−4,76 |
178 |
−11,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
204 574 |
−2,21 |
3 437 |
28,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
75 370 |
4,87 |
1 266 |
37,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 530 |
0,00 |
59 |
31,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 544 |
−44,93 |
110 |
−28,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 065 |
53,42 |
23 |
4,55 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 986 725 |
−1,25 |
50 177 |
29,61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
160 270 |
5,23 |
1 821 |
−28,29 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13 682 |
16,17 |
155 |
−20,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
328 |
−72,39 |
6 |
−66,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28 514 |
7,29 |
385 |
−0,52 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 585 |
0,00 |
29 |
−32,56 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
41 358 |
−6,90 |
559 |
−13,89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
560 |
21,21 |
6 |
−14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 399 |
0,00 |
50 |
−32,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 498 |
−10,51 |
17 |
−37,04 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
32 634 |
−2,04 |
548 |
28,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 076 |
34,50 |
18 |
80,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16 853 |
0,00 |
191 |
−31,79 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
129 200 |
0,00 |
2 171 |
31,28 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6 970 |
0,00 |
117 |
31,46 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 503 |
−18,71 |
20 |
−23,08 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
319 020 |
−17,97 |
5 360 |
7,68 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
128 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 212 |
0,00 |
43 |
−6,52 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 706 |
0,00 |
29 |
33,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
70 606 |
−2,27 |
954 |
−9,58 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
47 110 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 679 |
−2,67 |
28 |
27,27 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
27 660 |
27,58 |
374 |
18,04 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 102 |
−28,44 |
15 |
−36,36 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 325 |
|
56 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
214 552 |
0,00 |
3 604 |
31,25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
155 |
−29,55 |
2 |
−66,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
341 024 |
2,45 |
5 770 |
34,19 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 200 |
|
57 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 611 |
−11,70 |
44 |
16,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
414 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 009 |
|
34 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
−14,71 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
717 |
0,00 |
10 |
−10,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 881 |
0,00 |
33 |
−33,33 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17 477 |
|
294 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 970 |
18,61 |
34 |
−19,51 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6 970 |
0,00 |
117 |
31,46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 265 |
|
17 |
|
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
6 760 |
−2,20 |
113 |
−10,40 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 263 |
−31,84 |
21 |
−8,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
250 706 |
−19,64 |
4 212 |
5,46 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 986 |
0,62 |
189 |
−6,93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 415 |
0,00 |
186 |
−31,87 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
3 007 |
−2,24 |
51 |
28,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 656 |
0,00 |
28 |
28,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 038 |
12,97 |
26 |
−16,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
410 |
4 455,56 |
7 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13 200 |
94,12 |
222 |
154,02 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
131 |
|
2 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 989 |
0,00 |
67 |
31,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 635 |
|
44 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 847 |
191,98 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
111 323 |
−0,33 |
1 870 |
30,86 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 964 |
−0,66 |
25 |
−26,47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 987 |
0,00 |
50 |
31,58 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
40 |
|
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 892 |
0,00 |
107 |
−7,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
496 |
0,00 |
7 |
−14,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
919 555 |
−1,44 |
15 449 |
29,36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 712 |
2,51 |
19 |
−29,63 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 965 |
−13,28 |
33 |
13,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 625 |
13,11 |
145 |
48,45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13 196 |
0,00 |
150 |
−31,96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19 429 |
0,00 |
221 |
−31,89 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25 197 |
0,00 |
423 |
31,37 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 434 |
−72,09 |
158 |
−63,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 636 |
−26,52 |
145 |
−3,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
149 |
−37,92 |
3 |
−33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 820 |
|
148 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
496 |
|
8 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
161 |
−30,00 |
2 |
−50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 074 |
0,00 |
85 |
32,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 192 716 |
6,34 |
20 038 |
39,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21 774 |
−1,94 |
366 |
28,52 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
19 416 |
−2,39 |
326 |
28,35 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 196 |
2,57 |
20 |
42,86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
−16,67 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
600 |
78,57 |
10 |
150,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 185 |
0,00 |
48 |
−31,88 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27 942 |
−4,46 |
469 |
25,40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 735 |
−0,74 |
63 |
29,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
38 570 |
3,69 |
648 |
35,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
430 |
−43,05 |
7 |
−22,22 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
2 008 009 |
0,00 |
33 735 |
31,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
819 |
0,00 |
14 |
30,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10 808 |
2,77 |
123 |
−30,29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 813 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
883 |
0,00 |
12 |
−8,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15 135 |
0,00 |
204 |
−7,27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
528 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
450 |
−5,66 |
8 |
16,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
258 |
−3,01 |
3 |
0,00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
17 609 |
7,23 |
238 |
−0,84 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
41 998 |
0,00 |
706 |
31,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
46 403 |
26,08 |
780 |
65,39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 630 |
0,00 |
195 |
31,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
92 309 |
−1,60 |
1 551 |
29,17 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
634 |
0,00 |
11 |
25,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 298 |
0,00 |
17 |
−27,27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
31 |
|
1 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 399 |
−73,61 |
24 |
−65,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42 139 |
0,09 |
708 |
31,41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14 483 |
−16,06 |
243 |
10,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 514 |
284,40 |
42 |
425,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
25 281 |
24,65 |
425 |
63,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15 548 |
260,66 |
261 |
374,55 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17 368 |
6,25 |
292 |
39,23 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 093 |
−7,69 |
69 |
21,43 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 780 |
373,27 |
65 |
128,57 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2 406 |
−22,66 |
95 |
−22,76 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23 988 |
|
403 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 480 |
−48,89 |
75 |
−33,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
96 617 |
−14,65 |
1 623 |
12,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 821 |
0,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 843 |
2,41 |
139 |
−25,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
41 000 |
34,43 |
466 |
−8,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27 517 |
0,00 |
372 |
−7,48 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
235 |
−12,64 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
113 224 |
−17,29 |
1 902 |
8,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
36 137 |
3,70 |
488 |
−3,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
445 |
70,50 |
7 |
133,33 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
381 310 |
7,61 |
6 |
50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
122 344 |
5,78 |
2 055 |
38,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 271 |
−13,10 |
105 |
14,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
−90,48 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
270 |
0,00 |
5 |
33,33 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 680 |
17,61 |
112 |
55,56 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
36 544 |
−7,12 |
614 |
21,87 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15 762 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 917 |
−14,07 |
32 |
14,29 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
40 592 |
−3,64 |
682 |
26,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
231 |
950,00 |
4 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
638 |
−41,63 |
8 |
−57,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30 072 |
−42,62 |
505 |
−24,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 192 |
0,00 |
121 |
30,43 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 944 |
0,00 |
22 |
−31,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
53 810 |
28,00 |
904 |
68,03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38 592 |
0,00 |
438 |
−31,88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
77 895 |
0,00 |
1 309 |
31,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19 942 |
117,73 |
335 |
186,32 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 279 |
0,00 |
21 |
31,25 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15 584 |
0,45 |
211 |
−7,08 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 623 |
−10,43 |
18 |
−40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
208 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 087 |
1 072,47 |
35 |
1 650,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
995 |
0,00 |
13 |
−7,14 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
38 674 |
3,34 |
522 |
−4,40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 598 |
|
27 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 125 |
|
52 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 557 |
−8,78 |
144 |
19,17 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
30 931 |
1,04 |
418 |
−6,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
714 |
0,00 |
12 |
22,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 563 |
−9,94 |
43 |
19,44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 412 |
0,00 |
24 |
27,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14 604 |
0,00 |
166 |
−32,10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 |
118,75 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 458 |
1,24 |
41 |
32,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 051 |
5,42 |
103 |
−28,67 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
180 999 |
175,17 |
3 041 |
261,47 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 144 |
0,00 |
19 |
35,71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 811 |
−5,54 |
98 |
24,36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
445 |
31,27 |
7 |
75,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 066 |
6,29 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22 116 |
2,37 |
372 |
34,42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
47 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33 637 |
−14,27 |
565 |
12,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
531 199 |
−4,17 |
8 924 |
25,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
147 413 |
319,24 |
2 477 |
450,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
22 786 |
0,00 |
259 |
−31,93 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17 318 |
−2,57 |
291 |
27,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
550 |
19,57 |
9 |
80,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43 642 |
70,29 |
733 |
123,48 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
779 |
0,00 |
13 |
44,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29 435 |
30,34 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
487 |
0,00 |
8 |
33,33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
987 |
189,44 |
17 |
300,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24 088 |
437,44 |
405 |
608,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
107 195 |
−41,22 |
1 801 |
−22,88 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
172 |
22,86 |
3 |
0,00 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
14 492 |
42,13 |
243 |
86,92 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
79 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 996 |
−19,16 |
34 |
6,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
609 |
119,06 |
10 |
233,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 914 |
−22,89 |
116 |
1,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
589 022 |
0,00 |
9 896 |
31,25 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
370 |
0,00 |
6 |
50,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
22 965 |
−14,11 |
386 |
12,57 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
30 260 |
42,33 |
508 |
86,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 407 |
11,29 |
87 |
3,61 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 010 |
0,00 |
51 |
31,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
169 949 |
−2,22 |
2 855 |
28,37 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 478 |
0,00 |
28 |
−31,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
482 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
55 721 |
0,00 |
633 |
−31,90 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
99 670 |
−2,52 |
1 132 |
−33,57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 530 |
−13,66 |
26 |
13,64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
−25,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
159 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
201 396 |
86,25 |
3 383 |
144,44 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 200 |
0,00 |
87 |
31,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
4,05 |
1 |
−100,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
871 551 |
2,25 |
14 642 |
34,21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 531 |
31,45 |
76 |
72,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
−75,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
950 |
18,90 |
16 |
50,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
91 |
−27,20 |
2 |
−50,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 598 |
0,00 |
72 |
−27,55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
357 |
0,00 |
6 |
25,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28 338 |
|
476 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 725 |
|
298 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 664 |
13,99 |
76 |
−22,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
73 027 |
−6,41 |
1 227 |
22,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20 773 |
6,08 |
281 |
−1,75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 055 |
0,00 |
55 |
−8,47 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 459 |
0,00 |
17 |
−33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
404 298 |
−9,47 |
6 793 |
18,84 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 109 |
0,00 |
13 |
−33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
562 |
37,41 |
9 |
80,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
770 |
|
13 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 037 |
0,00 |
185 |
31,21 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30 616 |
37,51 |
514 |
80,99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74 775 |
9,38 |
1 010 |
1,30 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
6 |
0,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
178 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25 315 |
279,31 |
425 |
400,00 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26 432 |
|
444 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26 092 |
|
438 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
700 |
0,00 |
12 |
37,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
30 058 |
−50,42 |
505 |
−34,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
160 |
60,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11 430 |
−14,45 |
192 |
12,28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
849 |
31,42 |
14 |
75,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
371 984 |
0,40 |
6 249 |
31,78 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
62 900 |
69,09 |
1 057 |
121,85 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33 852 |
13,98 |
385 |
−22,42 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 032 |
0,00 |
34 |
30,77 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 859 |
0,00 |
32 |
−31,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
111 044 |
−7,09 |
1 866 |
21,98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 638 |
9 535,29 |
28 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 412 |
0,00 |
24 |
27,78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
25 968 |
−16,15 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 932 |
0,84 |
83 |
32,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17 399 |
20,00 |
292 |
57,84 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
37 593 |
−1,76 |
632 |
29,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15 035 |
−15,58 |
253 |
11,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
−18,52 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37 610 |
0,45 |
427 |
−31,57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
76 550 |
−14,93 |
1 286 |
11,73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16 561 |
|
278 |
|
|