2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 691 |
13,26 |
107 |
4,95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 892 |
−27,91 |
234 |
−32,95 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7 400 |
51,02 |
294 |
40,19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 765 |
1,23 |
745 |
−5,82 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 828 |
12,00 |
116 |
4,55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45 247 |
8,52 |
1 797 |
0,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 200 |
50,00 |
48 |
38,24 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 491 |
−23,98 |
149 |
−17,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 300 |
−31,75 |
171 |
−36,80 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
35 287 |
47,30 |
1 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
16 000 |
0,00 |
636 |
−7,03 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
6 200 |
|
246 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
950 |
−35,37 |
41 |
−28,57 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
13 445 |
12,95 |
551 |
13,17 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
315 |
−2,78 |
13 |
−7,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
99 334 |
6,46 |
4 281 |
14,96 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62 577 |
|
2 697 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 126 |
4,77 |
879 |
−2,66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 464 |
844,52 |
58 |
866,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 592 |
|
341 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
131 887 |
−0,98 |
5 239 |
−7,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22 062 |
−12,76 |
876 |
−18,89 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
590 |
−32,18 |
23 |
−37,84 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
113 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31 131 |
−24,79 |
1 237 |
−30,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44 524 |
−52,04 |
1 768 |
−55,41 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
38 980 |
−5,22 |
1 680 |
2,38 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
105 050 |
0,00 |
4 173 |
−7,02 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2 030 |
0,00 |
81 |
−6,98 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
44 102 |
350,20 |
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 982 |
−9,10 |
516 |
−15,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 608 |
−0,81 |
342 |
−7,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
200 |
63,93 |
8 |
40,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10 608 |
|
421 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43 257 |
−33,05 |
1 718 |
−37,75 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
11 322 |
|
450 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
62 072 |
−2,42 |
2 652 |
5,37 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
62 118 |
0,16 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
625 |
0,00 |
25 |
−7,69 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13 358 |
|
531 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24 895 |
−0,46 |
989 |
−7,49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 404 |
11,98 |
413 |
4,29 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
36 038 |
|
1 431 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
460 |
14,14 |
18 |
5,88 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
95 |
5,56 |
4 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 286 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
159 304 |
0,90 |
6 866 |
8,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 444 |
623,57 |
534 |
575,95 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
48 032 |
−21,34 |
2 070 |
−15,06 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
406 098 |
6,47 |
17 503 |
14,95 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
65 931 |
−41,04 |
2 619 |
−45,20 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
100 609 |
1,21 |
3 996 |
−5,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 716 |
0,00 |
68 |
−6,85 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
630 160 |
−2,90 |
25 030 |
−9,72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
220 680 |
0,65 |
9 041 |
0,87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49 176 |
−3,80 |
2 119 |
3,87 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
200 |
0,00 |
9 |
14,29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 275 |
1,09 |
368 |
−5,88 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8 332 |
|
331 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
180 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
15 650 |
0,00 |
622 |
−7,04 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 161 |
−6,31 |
126 |
−13,19 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
382 192 |
−6,80 |
15 181 |
−13,34 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
359 085 |
3,98 |
14 263 |
−3,33 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 500 |
|
139 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24 006 |
7,96 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 770 |
−2,55 |
206 |
5,13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14 259 |
2,89 |
566 |
−4,39 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 993 |
106,94 |
246 |
107,63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
558 |
0,00 |
24 |
4,55 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 483 |
0,00 |
619 |
8,04 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
807 |
77,36 |
32 |
68,42 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
35 388 |
35,58 |
1 406 |
26,01 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 048 |
0,00 |
399 |
−6,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31 841 |
−22,42 |
1 265 |
−27,90 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
678 |
127,52 |
27 |
125,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 223 |
|
167 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 000 |
0,00 |
79 |
−7,06 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
61 089 |
−5,06 |
2 503 |
−4,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9 000 |
−25,62 |
357 |
−30,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59 753 |
−18,25 |
2 373 |
−23,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
337 651 |
|
13 411 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
988 663 |
−1,17 |
39 270 |
−8,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 549 |
12,30 |
300 |
4,18 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
210 613 |
−14,63 |
8 366 |
−20,63 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26 659 |
208,05 |
1 059 |
186,72 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7 041 |
|
280 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8 596 |
−62,95 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23 372 |
9,30 |
928 |
1,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
666 |
0,00 |
26 |
−7,14 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29 955 |
1,28 |
1 190 |
−5,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 475 |
6,54 |
297 |
−1,00 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
74 078 |
|
2 942 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 134 |
7,60 |
164 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 876 |
35,46 |
282 |
35,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
69 135 |
−23,18 |
2 746 |
−28,56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
358 682 |
−2,17 |
14 247 |
−9,04 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
79 097 |
|
3 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
166 069 |
−9,35 |
6 804 |
−9,15 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 622 |
9,10 |
145 |
0,70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
348 |
27,47 |
14 |
18,18 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
51 639 |
6,07 |
2 226 |
14,51 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
122 411 |
11,87 |
4 862 |
4,02 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
4 700 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 469 |
−20,89 |
217 |
−26,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 392 |
−1,42 |
60 |
5,36 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
500 |
|
20 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
82 028 |
−51,47 |
3 258 |
−54,88 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46 604 |
0,00 |
1 851 |
−6,98 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
7 000 |
0,00 |
278 |
−7,02 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
739 |
29,20 |
29 |
20,83 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16 282 |
|
1 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6 075 |
−18,18 |
241 |
−23,97 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42 858 |
0,00 |
1 847 |
8,01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 084 |
30,45 |
43 |
22,86 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
250 |
0,00 |
10 |
−10,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
279 |
−23,14 |
11 |
−26,67 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
8 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
−6,25 |
3 |
−33,33 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
37 437 |
−55,41 |
1 487 |
−56,64 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
348 070 |
−2,56 |
14 870 |
5,22 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6 490 |
−2,73 |
258 |
−9,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
110 355 |
4,87 |
4 383 |
−2,49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 327 |
11,41 |
1 048 |
20,32 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1 280 |
−3,83 |
51 |
−10,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 083 304 |
6,71 |
82 749 |
−0,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 202 |
1,48 |
524 |
−5,59 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
20 164 |
−4,97 |
861 |
2,62 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10 930 |
0,02 |
434 |
−6,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22 100 |
33,13 |
878 |
22,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 013 |
29,37 |
80 |
21,21 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
−15,89 |
156 |
−9,36 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
15 489 |
206,71 |
615 |
186,05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 709 |
21,34 |
332 |
31,23 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
62 860 |
0,00 |
2 685 |
8,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5 154 |
−58,38 |
222 |
−52,97 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
699 |
0,00 |
28 |
−6,90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
861 |
−36,78 |
34 |
−41,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47 324 |
3,30 |
1 880 |
−3,99 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 790 |
0,00 |
77 |
8,45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 200 |
0,00 |
95 |
8,05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5 775 |
0,00 |
229 |
−6,91 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
8 186 |
4,77 |
335 |
5,02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
206 |
5,64 |
8 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 475 |
0,00 |
107 |
8,16 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
498 136 |
21,74 |
19 786 |
13,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 600 |
138,60 |
540 |
122,22 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 097 |
0,00 |
83 |
−6,74 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 549 |
6,46 |
196 |
15,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
29 389 |
−0,11 |
1 167 |
−7,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 944 |
4,83 |
236 |
−2,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 400 |
−0,85 |
929 |
−7,84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 518 |
|
378 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
51 126 |
2,41 |
2 031 |
−4,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
626 786 |
1,08 |
24 896 |
−6,02 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
14 210 |
0,00 |
564 |
−7,08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
83 569 |
14,19 |
3 424 |
14,44 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
308 |
0,00 |
12 |
−7,69 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
528 |
0,00 |
21 |
−9,09 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
799 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
57 974 |
2,72 |
2 303 |
−4,52 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
150 438 |
−1,97 |
6 427 |
5,86 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 274 |
105,42 |
90 |
91,49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 129 |
14,04 |
46 |
15,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
−26,09 |
1 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
168 461 |
−1,56 |
6 691 |
−8,47 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 051 |
|
42 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
613 671 |
0,61 |
26 449 |
8,62 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13 470 |
|
552 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 123 |
112,30 |
84 |
110,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 511 |
0,00 |
259 |
−7,19 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
38 910 |
−23,62 |
1 546 |
−18,51 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
29 024 |
−6,46 |
1 153 |
−13,06 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 046 |
0,00 |
42 |
−6,82 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
20 000 |
0,00 |
862 |
8,02 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
961 |
0,00 |
38 |
−7,32 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
200 918 |
13,92 |
8 232 |
14,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
273 |
59,65 |
12 |
83,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 281 |
−1,27 |
788 |
6,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 000 838 |
−4,89 |
39 753 |
−11,57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 196 |
−0,31 |
206 |
−7,21 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8 665 |
|
344 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
50 361 |
4,71 |
2 000 |
−2,63 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 216 |
−0,86 |
207 |
−7,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
224 |
21,74 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
207 583 |
20,91 |
8 245 |
12,42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
769 352 |
−3,96 |
30 559 |
−10,70 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
8 706 |
−9,35 |
346 |
−15,85 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
230 722 |
−2,34 |
9 164 |
−9,20 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
800 |
−11,31 |
32 |
−18,42 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 300 |
178,95 |
211 |
159,26 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 090 |
18,85 |
127 |
18,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 128 |
−1,79 |
128 |
−1,54 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
191 390 |
−2,43 |
8 249 |
5,34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 100 |
−4,83 |
481 |
−11,42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
91 072 |
736,14 |
3 617 |
677,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
199 882 |
0,02 |
7 939 |
−6,99 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
83 707 |
327,77 |
3 325 |
298,08 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19 040 |
2,54 |
756 |
−4,67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9 290 |
18,65 |
369 |
10,18 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
139 237 |
−3,67 |
5 530 |
−10,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 099 |
0,00 |
83 |
−6,74 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
2 969 |
20,45 |
122 |
21,00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
344 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26 989 |
5,05 |
1 072 |
−2,28 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 145 |
0,00 |
403 |
−7,16 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 557 |
−5,54 |
221 |
−12,35 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
164 |
−0,61 |
7 |
16,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 015 |
−10,08 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 023 |
−27,31 |
80 |
−32,20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
212 472 |
28,98 |
8 439 |
19,92 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23 205 |
0,00 |
922 |
−7,06 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
252 |
1,20 |
10 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
132 044 |
0,75 |
5 225 |
−7,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
27 641 |
38,00 |
1 181 |
48,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30 062 |
15,70 |
1 194 |
7,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7 414 |
0,00 |
294 |
−6,96 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30 319 |
2,36 |
1 204 |
−4,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 520 |
28,95 |
626 |
39,20 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 357 |
4,25 |
317 |
12,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 101 |
4,24 |
242 |
−3,20 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
335 858 |
21,78 |
13 |
18,18 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
2 352 |
0,00 |
93 |
−7,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
285 |
|
11 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
81 098 |
−16,91 |
3 495 |
−10,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
246 |
0,00 |
10 |
−10,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26 566 |
−1,43 |
1 088 |
−1,18 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15 222 |
−0,16 |
605 |
−7,22 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
7 783 |
−4,40 |
309 |
−10,95 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
149 |
−11,83 |
6 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 743 |
2,02 |
466 |
−5,09 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
46 543 |
−3,74 |
1 849 |
−10,51 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
13 638 |
−15,66 |
559 |
−15,58 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9 191 |
65,87 |
365 |
54,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
263 996 |
−21,92 |
10 486 |
−27,40 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
150 308 |
−5,86 |
6 478 |
1,65 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1 104 |
0,00 |
44 |
−8,51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
687 |
33,40 |
27 |
22,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
165 |
5,77 |
7 |
16,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 619 |
−3,34 |
382 |
−10,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 021 |
112,29 |
80 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35 344 |
−45,60 |
1 404 |
−49,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 734 |
2,66 |
69 |
−5,56 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
5 909 |
−77,22 |
235 |
−78,88 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
1 286 |
−22,01 |
51 |
−27,14 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 093 |
79,24 |
480 |
66,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 134 |
7,60 |
164 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 415 |
|
215 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
235 628 |
14,57 |
9 359 |
6,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20 612 |
0,00 |
819 |
−7,05 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16 321 |
0,14 |
697 |
8,23 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 814 |
−3,91 |
163 |
3,18 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
8 916 |
|
354 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
68 971 |
4,94 |
2 740 |
−2,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 319 900 |
5,61 |
52 426 |
−1,81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
227 |
3,18 |
10 |
12,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
409 |
−27,22 |
18 |
−22,73 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
29 641 |
0,55 |
1 177 |
−6,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 035 |
8,93 |
359 |
1,13 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4 735 |
2,05 |
188 |
−5,05 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
12 565 |
95,93 |
499 |
82,78 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
2 065 |
|
82 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 454 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 168 |
3,91 |
50 |
13,64 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
520 |
0,00 |
21 |
−9,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50 |
614,29 |
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
266 698 |
577,55 |
10 593 |
530,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
649 |
0,00 |
26 |
−7,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 410 |
5,08 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74 931 |
−3,49 |
3 070 |
−3,28 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
65 674 |
−14,24 |
2 609 |
−20,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
67 |
−75,28 |
3 |
−80,00 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
5 005 |
0,00 |
204 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 150 |
0,00 |
46 |
−8,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9 178 |
−86,91 |
365 |
−87,84 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 515 |
−11,51 |
62 |
−10,14 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
11 932 |
0,00 |
474 |
−7,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 219 |
−10,69 |
207 |
−16,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
125 863 |
18,06 |
4 999 |
9,77 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 185 |
0,00 |
405 |
−7,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7 984 |
0,00 |
317 |
−7,04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 949 |
−6,30 |
197 |
−12,89 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3 056 |
−3,14 |
121 |
−9,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42 081 |
9,18 |
2 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
10 000 |
|
397 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 130 |
4,36 |
91 |
23,29 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 869 |
−3,03 |
199 |
−2,93 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27 750 |
40,13 |
1 137 |
56,26 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
326 734 |
−4,50 |
14 082 |
3,11 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11 889 |
0,00 |
472 |
−6,90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
610 481 |
−3,80 |
24 248 |
−10,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17 737 |
20,41 |
727 |
20,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84 612 |
47,22 |
3 |
50,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19 228 |
4,72 |
764 |
−2,68 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
56 303 |
−4,58 |
2 427 |
3,01 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
900 |
0,00 |
36 |
−7,89 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29 641 |
0,55 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 013 |
25,75 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30 149 |
−11,49 |
1 299 |
−4,42 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
112 321 |
12,08 |
4 461 |
4,20 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
275 580 |
−16,46 |
10 946 |
−22,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
727 560 |
0,27 |
28 899 |
−6,77 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12 975 |
26,76 |
515 |
17,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 269 |
523,21 |
170 |
482,76 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
61 800 |
−30,80 |
2 455 |
−35,66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
71 785 |
−0,04 |
3 |
−33,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 354 |
0,00 |
133 |
−6,99 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
91 102 |
15,63 |
3 724 |
7,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40 101 |
13,18 |
1 593 |
5,22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 143 |
44,32 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
150 |
0,00 |
6 |
−16,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 896 |
5,54 |
115 |
−1,71 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 819 |
−54,86 |
231 |
−58,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18 130 |
−0,82 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
43 700 |
90,00 |
1 736 |
76,68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
857 444 |
−2,61 |
34 058 |
−9,45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
−36,36 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
81 428 |
−1,84 |
3 336 |
−1,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
956 771 |
0,55 |
38 008 |
−6,52 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8 004 |
−17,18 |
318 |
−23,06 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 794 |
13,08 |
151 |
4,90 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
928 533 |
−5,86 |
36 881 |
−12,47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
53 |
657,14 |
2 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
112 |
|
4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 400 996 |
−3,17 |
95 368 |
−9,97 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16 966 |
67,65 |
674 |
62,95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 545 |
7,00 |
578 |
−0,52 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 717 |
789,64 |
70 |
900,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
446 446 |
−0,51 |
17 733 |
−7,50 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6 213 |
|
247 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
91 996 |
14,52 |
3 672 |
17,54 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
779 470 |
0,00 |
33 595 |
7,97 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 041 |
−40,32 |
88 |
−36,03 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
13 758 |
9,56 |
1 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
440 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29 797 |
9,37 |
1 184 |
1,72 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76 800 |
−1,29 |
3 050 |
−8,22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8 823 |
|
350 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 671 |
−6,64 |
106 |
−13,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19 065 |
0,00 |
822 |
7,88 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
135 912 |
−1,40 |
5 568 |
−1,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
192 170 |
−8,55 |
7 633 |
−14,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 200 |
−61,29 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
223 |
0,00 |
9 |
−11,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
859 |
−3,16 |
34 |
−8,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 400 |
−36,36 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
536 |
|
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
19 300 |
−1,82 |
791 |
−1,62 |
|
2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
300 090 |
−4,39 |
11 980 |
−11,44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 033 513 |
−3,72 |
41 051 |
−10,48 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
159 |
7,43 |
6 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16 471 |
0,00 |
654 |
−6,70 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
9 353 |
1,37 |
372 |
−5,84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23 657 |
24,46 |
1 020 |
34,43 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
235 |
0,00 |
9 |
−10,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
66 060 |
15,99 |
2 706 |
16,24 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
48 368 |
|
1 921 |
|
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1 658 |
−12,41 |
68 |
−12,99 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 566 |
10,91 |
64 |
12,28 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 712 |
0,59 |
116 |
18,56 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 351 |
|
173 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
191 365 |
−1,31 |
7 840 |
−1,09 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26 304 |
−15,46 |
1 134 |
−8,78 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
376 |
|
15 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
12 000 |
3,23 |
477 |
−4,03 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
306 |
12,09 |
12 |
9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
881 |
0,69 |
35 |
−8,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
17 676 |
|
702 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
39 006 |
2,07 |
1 598 |
2,30 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
48 034 |
5,01 |
1 908 |
−2,41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56 654 |
6,16 |
2 321 |
6,42 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
17,78 |
2 |
100,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7 192 |
|
286 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 296 |
2,69 |
250 |
−4,21 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
440 |
0,00 |
17 |
−5,56 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
73 864 |
76,89 |
2 934 |
64,50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 500 |
0,00 |
60 |
−7,81 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15 521 |
−5,37 |
616 |
−12,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
−7,14 |
2 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 900 |
6,80 |
82 |
14,08 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5 083 |
−67,41 |
202 |
−69,82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
7,55 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
139 |
−44,62 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
378 |
12 500,00 |
15 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 760 |
23,16 |
72 |
24,14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
718 |
498,33 |
29 |
625,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 733 |
0,00 |
109 |
−6,90 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5 701 |
0,02 |
226 |
−7,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
160 907 |
−0,34 |
6 391 |
−7,34 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30 189 |
−24,59 |
1 237 |
−24,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 311 |
1,47 |
52 |
−5,45 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 766 |
13,94 |
70 |
6,06 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
7 400 |
51,02 |
294 |
40,19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24 358 |
0,00 |
998 |
0,20 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8 278 |
−47,26 |
339 |
−41,15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
99 129 |
5,04 |
4 272 |
13,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33 327 |
−7,25 |
1 324 |
−13,75 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
29 |
−99,89 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
218 821 |
1 993,98 |
9 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
137 384 |
7,93 |
5 457 |
0,35 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
350 |
0,00 |
14 |
0,00 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
410 810 |
|
16 317 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48 922 |
0,00 |
2 109 |
7,99 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
48 000 |
0,00 |
1 907 |
−7,02 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8 600 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 430 |
196,26 |
811 |
175,85 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 502 |
0,00 |
143 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17 207 |
0,00 |
742 |
8,02 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
164 012 |
−10,24 |
6 515 |
−16,54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 703 |
94,03 |
505 |
80,65 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13 509 |
11,51 |
582 |
20,50 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
51 559 |
4,30 |
2 048 |
−3,03 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 695 |
18,64 |
643 |
19,07 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
48 000 |
0,00 |
1 967 |
0,20 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
91 848 |
|
3 763 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 341 |
−34,71 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 233 |
−48,42 |
89 |
−52,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 783 042 |
0,57 |
189 982 |
−6,49 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
76 486 |
−5,53 |
3 134 |
−5,32 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
678 |
0,44 |
28 |
0,00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
8 311 |
1,99 |
330 |
−5,17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 178 |
−11,40 |
206 |
−17,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 925 |
−25,80 |
120 |
−26,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 420 |
0,34 |
255 |
−6,59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
99 938 |
−73,33 |
3 970 |
−75,20 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
150 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6 446 |
28,46 |
256 |
19,63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 912 |
4,71 |
433 |
−2,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 139 |
6,46 |
204 |
−0,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 144 |
−10,38 |
125 |
−16,78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9 923 |
|
394 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
629 |
|
25 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 909 |
|
235 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
236 |
|
9 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
266 446 |
2,37 |
10 583 |
−4,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
153 |
|
6 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
34 763 |
16,87 |
1 424 |
17,20 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
900 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 641 |
−1,37 |
264 |
−11,15 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 529 |
34,37 |
259 |
25,12 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
41 960 |
−28,81 |
1 719 |
−32,32 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
363 000 |
0,00 |
14 418 |
−7,02 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15 020 |
|
597 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
520 000 |
0,00 |
20 654 |
−7,02 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
310 |
−9,36 |
12 |
−14,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 376 |
0,00 |
318 |
7,82 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21 573 |
8,76 |
857 |
1,06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 700 |
|
504 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
835 |
0,60 |
36 |
6,06 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
42 753 |
−1,84 |
1 698 |
−8,71 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
109 124 |
−4,03 |
4 334 |
−10,77 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
29 573 |
−4,53 |
1 175 |
−11,26 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13 236 |
−1,42 |
526 |
−8,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 358 |
|
94 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 332 |
|
101 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
500 |
0,00 |
20 |
−9,52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 725 |
6,19 |
307 |
−1,29 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
42 984 |
7,96 |
1 853 |
16,55 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 009 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
207 140 |
−2,71 |
8 487 |
−2,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 099 |
3,60 |
83 |
−3,49 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 088 |
2,03 |
521 |
10,17 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 174 |
0,00 |
178 |
7,88 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 609 |
0,00 |
112 |
7,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 675 054 |
−1,17 |
265 133 |
−8,11 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
322 |
1,26 |
13 |
−7,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
141 |
−2,76 |
6 |
−16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12 988 |
−1,88 |
516 |
−8,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 500 |
0,00 |
151 |
7,91 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 992 |
−15,67 |
164 |
−15,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 597 |
22,39 |
241 |
32,42 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
16 900 |
6,29 |
671 |
−1,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
132 474 |
6,06 |
5 262 |
−1,39 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 236 |
20,58 |
407 |
12,15 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
12 000 |
3,23 |
492 |
3,37 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
51 120 |
|
2 094 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
803 |
0,00 |
32 |
−8,82 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
252 |
−10,00 |
11 |
−9,09 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
73 000 |
0,00 |
2 900 |
−7,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 500 |
15,08 |
576 |
6,88 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4 803 |
14,11 |
207 |
23,21 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8 119 |
|
322 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
247 142 |
10,72 |
9 816 |
2,94 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 177 |
0,31 |
325 |
−6,90 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3 042 |
23,46 |
121 |
14,29 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
21 672 |
3,47 |
861 |
−3,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 292 |
0,00 |
846 |
−7,04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 900 |
10,46 |
671 |
2,76 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1 222 340 |
|
48 551 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 133 |
−0,07 |
244 |
−7,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 206 |
2,90 |
247 |
−4,28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
458 240 |
7,58 |
18 201 |
0,02 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5 630 |
−3,23 |
224 |
−10,08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 775 |
0,00 |
1 024 |
−7,08 |
|
2025-05-27 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
14 231 |
−19,75 |
608 |
−13,41 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
92 790 |
−4,03 |
3 999 |
3,63 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 430 |
6,16 |
57 |
−1,75 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11 075 |
−49,86 |
477 |
−45,86 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
11 495 |
0,00 |
457 |
−7,13 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
77 631 |
1,72 |
3 084 |
−5,43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20 997 |
8,14 |
834 |
0,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
301 237 |
−23,45 |
11 965 |
−28,83 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
223 |
21,86 |
10 |
28,57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11 819 |
−0,42 |
469 |
−7,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 923 |
−7,77 |
354 |
−14,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
184 |
5,75 |
7 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 000 |
|
318 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 345 |
−39,66 |
53 |
−44,21 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12 379 |
7,61 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15 402 |
−26,18 |
612 |
−31,43 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
341 351 |
−1,41 |
13 558 |
−8,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
146 473 |
−0,29 |
6 313 |
7,66 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
20 094 |
10,61 |
798 |
2,84 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30 127 |
0,00 |
1 298 |
7,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
28 550 |
|
1 134 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
66 434 |
6,30 |
3 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 134 |
15,18 |
124 |
6,90 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19 980 |
−4,75 |
861 |
2,87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
142 |
10,08 |
6 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 830 |
0,00 |
112 |
−6,67 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
15 882 |
0,88 |
685 |
8,92 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
254 111 |
3,00 |
10 411 |
3,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6 958 |
32,99 |
276 |
23,77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
68 514 |
|
2 721 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 800 |
−0,53 |
747 |
−7,56 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 821 |
0,00 |
112 |
−6,67 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
3 114 |
−15,79 |
124 |
−21,66 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
10 971 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
57 803 |
2,66 |
2 296 |
−4,57 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
2 092 |
0,05 |
83 |
−6,74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44 433 |
2,29 |
1 765 |
−4,91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
371 429 |
0,75 |
14 753 |
−6,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
36 000 |
0,70 |
1 430 |
−6,42 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10 869 |
0,00 |
445 |
0,23 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 689 |
0,00 |
69 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 578 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
697 |
−15,62 |
29 |
−15,15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 897 |
0,34 |
592 |
−6,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
3,33 |
4 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
100,00 |
1 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
5 560 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22 496 |
26,90 |
894 |
17,94 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12 858 |
29,47 |
549 |
40,05 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 338 |
0,00 |
53 |
−7,02 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43 547 |
0,00 |
1 877 |
7,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
68 414 |
−2,54 |
2 717 |
−9,37 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
10 041 |
−94,48 |
399 |
−90,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
209 |
−1,88 |
8 |
−11,11 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
363 700 |
0,00 |
14 446 |
−7,02 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6 895 |
−0,36 |
274 |
−7,46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
465 |
−48,50 |
18 |
−52,63 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
424 000 |
0,00 |
16 841 |
−7,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 454 |
−3,71 |
58 |
−10,94 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
8 363 |
|
332 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 005 |
−7,14 |
246 |
−6,82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 366 |
|
97 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
100 |
−2,91 |
4 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6 322 |
−60,42 |
258 |
−62,86 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
15 366 |
2,34 |
610 |
−4,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 439 |
|
415 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
940 470 |
20,66 |
37 355 |
12,18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
413 |
391,67 |
16 |
433,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
138 445 |
148,49 |
5 967 |
168,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|