2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
597 907 |
−13,72 |
20 436 |
−13,75 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
42 586 |
0,00 |
1 456 |
−0,07 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 188 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
162 |
2,53 |
6 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 846 |
−0,78 |
576 |
−0,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
50 910 |
−9,27 |
1 740 |
−9,28 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 020 |
−47,64 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
328 585 |
−1,56 |
11 356 |
−7,76 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
135 389 |
7,90 |
4 628 |
7,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26 237 |
0,00 |
897 |
−0,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 926 |
19,27 |
170 |
11,84 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 825 |
1,25 |
370 |
1,10 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
41 |
−43,84 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 934 |
0,00 |
228 |
−8,06 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
533 149 |
2,14 |
18 223 |
2,11 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 000 |
0,00 |
34 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27 524 |
0,47 |
951 |
−5,84 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 686 |
−32,37 |
58 |
−32,14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 346 |
80,33 |
149 |
80,49 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 500 |
0,00 |
51 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
99 |
1,02 |
3 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
9 390 |
|
321 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6 875 |
−15,69 |
236 |
−15,77 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
50 600 |
38,25 |
1 667 |
27,35 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
157 |
−89,01 |
5 |
−87,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31 866 |
0,00 |
1 050 |
−7,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16 813 |
−80,29 |
575 |
−80,32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
204 357 |
−0,06 |
6 985 |
−0,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
130 900 |
−14,80 |
4 474 |
−14,83 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
299 |
85,71 |
10 |
100,00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
470 371 |
−2,90 |
16 077 |
−2,93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 543 |
|
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
18 932 |
−0,24 |
647 |
−0,15 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
16 369 |
0,00 |
559 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
329 |
−2,66 |
11 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
777 002 |
18,74 |
26 558 |
18,71 |
|
2025-08-20 |
13F |
Tull Financial Group, Inc.
|
|
|
|
8 807 |
0,13 |
301 |
0,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
124 419 |
−0,35 |
4 253 |
−0,37 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
36 893 |
−1,01 |
1 271 |
−1,01 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
13 607 |
0,00 |
465 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
68 857 |
0,74 |
2 354 |
0,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 467 |
37,15 |
608 |
26,40 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13 780 |
12,86 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34 297 |
1,45 |
1 172 |
1,47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 850 |
0,00 |
98 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
163 926 |
42,13 |
6 |
66,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
355 |
33,46 |
12 |
22,22 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
282 752 |
0,00 |
8 236 |
−14,94 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
91 |
−13,33 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15 289 |
0,04 |
523 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11 000 |
0,00 |
376 |
−0,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19 019 |
−5,52 |
650 |
−5,52 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33 981 |
−0,92 |
1 171 |
−0,93 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 408 |
17,59 |
291 |
10,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 272 |
6,22 |
317 |
6,04 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
7 137 |
11,24 |
244 |
10,96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33 500 |
0,00 |
1 145 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11 382 |
13,19 |
389 |
13,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 279 |
−48,61 |
146 |
−48,59 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
62 000 |
0,00 |
2 119 |
0,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 177 |
296,30 |
40 |
300,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21 754 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 567 |
0,00 |
400 |
−6,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 893 |
25,61 |
65 |
25,49 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
287 288 |
7,78 |
9 466 |
−0,71 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
201 334 |
−11,69 |
6 958 |
−17,25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6 784 |
−16,40 |
232 |
−16,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 385 |
1,82 |
355 |
1,72 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20 896 |
6,31 |
714 |
6,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 786 |
−21,48 |
95 |
−21,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31 019 |
0,00 |
1 022 |
−7,84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 341 661 |
−1,80 |
182 578 |
−1,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
45 |
|
2 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 786 592 |
−6,91 |
61 066 |
−6,94 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
144 773 |
1,00 |
4 948 |
0,98 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
286 903 |
−5,64 |
9 453 |
−13,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 003 504 |
2,61 |
69 010 |
2,61 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
32 711 |
−11,00 |
1 118 |
−10,99 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
316 844 |
−1,37 |
10 440 |
−9,14 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6 062 |
|
207 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 581 |
|
362 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 661 |
6,18 |
125 |
6,84 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
603 028 |
|
20 611 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
984 732 |
0,00 |
32 447 |
−7,88 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7 262 |
|
248 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
14 000 |
−31,37 |
479 |
−31,42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 861 |
0,00 |
99 |
−6,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27 001 |
277,16 |
923 |
277,87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39 063 |
0,13 |
1 350 |
−6,12 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
29 941 |
−26,68 |
987 |
−32,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 502 |
−4,70 |
496 |
−4,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 098 |
139,22 |
38 |
146,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
83 144 |
6,54 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 879 |
0,00 |
303 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6 604 |
−13,12 |
226 |
−13,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35 704 |
8,47 |
1 220 |
8,44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
315 543 |
−5,98 |
10 397 |
−13,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 868 |
5,70 |
542 |
5,65 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 977 |
0,00 |
68 |
−5,56 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 599 |
18,28 |
226 |
18,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
753 |
931,51 |
26 |
1 150,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32 031 |
243,83 |
1 095 |
244,03 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
117 |
0,86 |
4 |
33,33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33 756 |
−1,13 |
1 154 |
−1,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28 909 |
−0,34 |
988 |
−0,30 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 492 |
0,47 |
52 |
−5,56 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
20,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 727 |
2,48 |
683 |
−5,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 610 |
−5,41 |
55 |
−5,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 121 |
−58,58 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 519 |
5,53 |
86 |
6,17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 627 |
12,44 |
227 |
12,44 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
96 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
52 911 |
0,00 |
1 829 |
−6,30 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34 516 |
0,00 |
1 180 |
0,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 843 |
−5,92 |
97 |
−5,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
213 550 |
22,05 |
7 299 |
22,02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
223 |
110,38 |
8 |
133,33 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26 703 |
−2,00 |
913 |
−2,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 487 |
−13,40 |
188 |
−13,43 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 169 |
|
40 |
|
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
10 620 |
−5,13 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
578 037 |
8,11 |
19 757 |
8,08 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
10 378 |
−90,93 |
342 |
−88,77 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
11 533 |
11,79 |
394 |
11,93 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
301 231 |
|
10 296 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
82 |
−79,24 |
3 |
−84,62 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 657 |
4,21 |
450 |
−4,06 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
125 342 |
−2,08 |
4 284 |
−2,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22 718 |
|
777 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88 897 |
−3,01 |
2 929 |
−10,65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
708 211 |
1,93 |
23 336 |
−6,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
91 840 |
75,50 |
3 139 |
75,46 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
37 318 |
0,00 |
1 276 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 005 |
8,06 |
297 |
−0,67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
−37,50 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 097 |
0,00 |
174 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 679 |
−22,80 |
319 |
−29,02 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9 854 |
|
337 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
18 311 |
−4,55 |
626 |
−4,58 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
103 |
−2,83 |
4 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 502 |
0,00 |
51 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 592 446 |
0,30 |
88 610 |
0,27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 457 |
−1,57 |
460 |
−1,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 597 |
−26,24 |
328 |
−26,13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 026 |
4,62 |
172 |
4,27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
414 |
92,56 |
14 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 647 |
0,00 |
261 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
102 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41 908 |
−0,13 |
1 432 |
−0,14 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5 000 |
0,00 |
172 |
0,00 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14 098 |
−2,10 |
482 |
−2,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25 188 |
0,00 |
861 |
−0,12 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
31 449 |
−5,48 |
1 075 |
−5,54 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
51 406 |
0,83 |
1 757 |
0,80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
123 886 |
−9,74 |
4 234 |
−9,76 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
71 535 |
18,35 |
2 472 |
10,90 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
29 071 |
−4,79 |
994 |
−4,79 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7 585 |
−0,86 |
259 |
−0,77 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
438 076 |
−20,36 |
15 140 |
−25,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
87 197 |
29,19 |
2 980 |
29,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 269 135 |
−1,35 |
145 921 |
−1,38 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
140 714 |
−0,05 |
4 810 |
−0,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 100 |
11,85 |
520 |
11,85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
61 |
22,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29 337 |
0,00 |
967 |
−7,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
235 300 |
68,46 |
8 043 |
68,42 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
53 200 |
25,30 |
1 753 |
15,42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
740 595 |
−5,05 |
25 313 |
−5,79 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
50 056 |
0,00 |
1 711 |
−0,06 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
37 680 |
|
1 288 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
290 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 227 |
11,78 |
112 |
4,72 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 218 786 |
2 646,25 |
41 658 |
2 646,08 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
226 |
−1,74 |
8 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14 905 |
−78,10 |
509 |
−78,13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 610 |
6,36 |
119 |
−2,48 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40 800 |
−9,62 |
1 344 |
−16,73 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 912 |
0,00 |
510 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
135 715 |
−1,45 |
4 639 |
−1,49 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90 152 |
−0,11 |
3 081 |
−0,13 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
10 007 |
0,00 |
342 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
361 |
1,98 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
588 198 |
−6,90 |
19 381 |
−14,24 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
24 266 |
0,14 |
829 |
0,12 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 003 |
−19,28 |
308 |
−19,42 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
429 |
−2,50 |
15 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
313 |
0,00 |
11 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 814 |
0,00 |
165 |
0,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
225 458 |
49,66 |
7 706 |
49,63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
710 950 |
4,87 |
24 300 |
4,84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
796 569 |
−2,94 |
27 227 |
−2,97 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
9 896 |
−3,60 |
338 |
−3,15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
−94,24 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
183 905 |
96,35 |
6 286 |
96,28 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 621 |
0,00 |
160 |
−6,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
99 034 |
−12,30 |
3 385 |
−12,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
91 608 |
9,62 |
3 131 |
9,59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
145 263 |
−1,66 |
4 965 |
−1,68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12 047 |
−0,74 |
412 |
−0,72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 327 |
9,22 |
45 |
9,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
404 131 |
25,95 |
13 813 |
25,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
144 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19 507 |
7,45 |
667 |
7,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 289 |
−3,83 |
386 |
−3,99 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
424 |
−3,42 |
14 |
−6,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23 |
−43,90 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
65 186 |
−4,40 |
2 228 |
−4,42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
626 512 |
−3,63 |
21 414 |
−3,65 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
318 616 |
0,00 |
10 498 |
−7,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
418 094 |
−8,28 |
14 290 |
−8,30 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
30 986 |
|
1 059 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
165 |
−91,22 |
6 |
−92,75 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
50 552 |
−3,90 |
1 728 |
−3,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
126 901 |
−19,38 |
4 337 |
−19,40 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 783 |
−9,12 |
198 |
−9,22 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28 623 |
103,00 |
978 |
102,90 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
6 740 |
0,15 |
230 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24 737 |
11,50 |
815 |
2,77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16 686 |
0,00 |
550 |
−7,89 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
374 |
0,00 |
13 |
0,00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16 740 |
|
572 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
11 000 |
0,00 |
376 |
−0,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 409 |
17,09 |
442 |
7,82 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 043 |
−7,38 |
343 |
−8,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
329 543 |
28,59 |
11 264 |
28,54 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
15 985 |
|
546 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2 402 617 |
−4,75 |
82 121 |
−4,78 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
6 727 |
0,00 |
230 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56 169 |
0,00 |
1 851 |
−7,91 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44 316 |
1,94 |
1 515 |
1,88 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
562 999 |
−2,26 |
19 243 |
−2,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 158 |
0,00 |
74 |
0,00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
31 720 |
−1,58 |
1 084 |
−1,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
8 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 868 |
8,67 |
474 |
8,72 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 072 |
3,50 |
71 |
2,94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 139 |
−28,47 |
178 |
−32,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
271 167 |
−21,86 |
9 268 |
−21,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69 980 |
0,00 |
2 306 |
−7,91 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23 590 |
−7,82 |
806 |
−7,78 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7 113 |
−67,83 |
243 |
−67,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6 748 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8 714 |
−44,13 |
298 |
−44,28 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
13 602 |
3 343,54 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14 463 |
−20,59 |
500 |
−25,63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19 959 |
−21,77 |
682 |
−21,79 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
188 |
−89,80 |
6 |
−88,24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42 708 |
6,65 |
1 407 |
−1,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7 741 |
0,00 |
265 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32 670 |
0,63 |
1 117 |
0,54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9 050 |
−27,50 |
0 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
254 590 |
−2,43 |
8 389 |
−10,13 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
151 |
−2,58 |
5 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41 082 |
5,53 |
1 404 |
5,48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
−51,85 |
2 |
−50,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
27 400 |
0,00 |
937 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6 594 |
−11,87 |
225 |
−11,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 861 |
85,54 |
64 |
85,29 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84 275 |
6,02 |
2 881 |
6,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
17 141 |
−20,16 |
586 |
1,74 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12 245 |
0,00 |
419 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13 000 |
−15,66 |
444 |
−15,59 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
12 099 |
0,00 |
414 |
0,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4 614 |
−64,03 |
152 |
−66,81 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16 908 |
125,29 |
578 |
125,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53 337 |
2,89 |
1 823 |
2,88 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 335 |
|
46 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
278 |
3,35 |
9 |
0,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
10 430 |
0,83 |
356 |
0,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 626 |
−2,60 |
90 |
−3,26 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 098 |
4,81 |
364 |
10,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55 007 |
2,02 |
1 880 |
2,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
527 204 |
1,64 |
18 020 |
1,61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
996 |
0,00 |
34 |
0,00 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
374 |
−1,32 |
13 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15 935 |
|
545 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 355 |
3,17 |
223 |
9,90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54 520 |
55,79 |
1 863 |
55,77 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
41 728 |
−2,07 |
1 375 |
−9,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5 177 |
0,00 |
177 |
−0,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
771 |
−19,10 |
26 |
−18,75 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56 567 |
0,27 |
1 864 |
−7,64 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
48 117 |
6,50 |
1 645 |
6,48 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
21 739 |
−4,11 |
743 |
−4,13 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
20 527 |
−3,12 |
676 |
−10,70 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
173 |
−93,81 |
6 |
−93,59 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43 921 |
0,00 |
1 501 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 139 379 |
1,05 |
73 124 |
1,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
17 436 |
0,74 |
596 |
0,68 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 404 766 |
0,12 |
253 095 |
0,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 989 |
2,58 |
263 |
−5,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 077 |
−4,59 |
71 |
−5,41 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
19 646 |
0,00 |
672 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 712 |
1,05 |
336 |
−5,37 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11 032 |
0,00 |
377 |
0,00 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
15 467 |
−0,67 |
529 |
−0,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 329 |
314,65 |
353 |
315,29 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
123 730 |
−0,46 |
4 229 |
−0,47 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
95 000 |
5,56 |
3 247 |
5,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 439 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
369 411 |
−3,86 |
12 172 |
−11,43 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
5 300 |
0,00 |
181 |
0,00 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
16 042 |
0,00 |
548 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67 759 |
|
2 316 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 930 |
59,11 |
66 |
58,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 529 |
9,29 |
116 |
0,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
116 625 |
0,00 |
3 986 |
−0,10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40 047 |
−20,60 |
1 369 |
−20,65 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
283 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
82 940 |
113,42 |
2 835 |
113,40 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
357 |
33,71 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16 609 |
11,00 |
568 |
10,96 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
101 895 |
−10,04 |
3 483 |
−10,07 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
113 |
−2,59 |
4 |
−25,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 331 |
4 282,89 |
110 |
5 350,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31 586 |
3,59 |
1 041 |
−4,59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
106 809 |
6,41 |
3 651 |
6,38 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 993 |
|
102 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 859 |
−3,21 |
440 |
−3,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12 369 |
0,00 |
456 |
0,66 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 292 669 |
−2,29 |
147 |
−2,67 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17 250 |
0,00 |
590 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 354 |
0,00 |
251 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23 581 |
0,00 |
815 |
−6,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
101 624 |
−18,76 |
3 349 |
−25,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 305 |
0,00 |
340 |
−7,88 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
280 |
−92,21 |
9 |
−91,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11 411 |
0,00 |
390 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38 075 |
−6,08 |
1 301 |
−6,13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89 452 |
2,64 |
3 057 |
2,62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41 441 |
0,00 |
1 416 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
174 402 |
2,60 |
5 747 |
−5,49 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
28 |
−92,78 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 725 388 |
−0,15 |
58 980 |
−0,19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 743 |
65,37 |
504 |
65,46 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 193 |
−3,01 |
41 |
−8,89 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
45 000 |
0,00 |
1 538 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 967 |
68,08 |
238 |
68,79 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 789 |
−3,89 |
164 |
−4,12 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10 355 |
−6,68 |
358 |
−12,71 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
63 999 |
0,00 |
2 109 |
−7,91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
26 892 |
468,30 |
919 |
470,81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
58 927 |
0,00 |
1 942 |
−7,88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
881 |
|
30 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
85 017 |
1,43 |
2 906 |
1,40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 423 |
|
327 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 727 |
0,00 |
163 |
−6,32 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 383 |
0,00 |
492 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14 407 |
−9,86 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 354 |
0,00 |
251 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 606 601 |
−1,68 |
54 914 |
−1,71 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
72 371 |
−11,47 |
2 474 |
−11,49 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
264 |
156,31 |
9 |
200,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
80 566 |
323,61 |
2 754 |
323,54 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 658 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6 729 |
|
230 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
377 445 |
0,54 |
13 044 |
−5,79 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
118 912 |
−0,59 |
3 918 |
−8,42 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3 896 |
0,83 |
133 |
1,53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
127 602 |
−5,03 |
4 410 |
−11,02 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
477 780 |
2,23 |
15 743 |
−5,84 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
140 021 |
9,45 |
4 839 |
2,56 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15 204 |
21,17 |
525 |
13,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
664 762 |
−0,81 |
22 722 |
−0,84 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 235 |
0,00 |
111 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
612 |
1 874,19 |
21 |
2 000,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 165 |
0,00 |
74 |
−1,35 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
28 643 |
1,57 |
979 |
1,56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
670 |
0,00 |
23 |
0,00 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
6 000 |
0,00 |
205 |
0,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8 397 |
0,00 |
290 |
−6,15 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
106 290 |
5,39 |
3 633 |
5,34 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
263 891 |
−8,97 |
8 695 |
−16,15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
69 |
−10,39 |
2 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
77 065 |
1,54 |
2 634 |
1,54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
166 |
1,84 |
6 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
766 |
689,69 |
26 |
766,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
409 |
−2,62 |
14 |
−7,14 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
60 |
|
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 259 |
0,00 |
43 |
0,00 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
676 181 |
−5,26 |
23 112 |
−5,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
559 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38 762 |
−7,35 |
1 325 |
−7,41 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
33 141 |
−11,78 |
1 145 |
−17,33 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
22 397 |
0,00 |
766 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
245 |
−28,57 |
8 |
−27,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
113 |
276,67 |
4 |
200,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
263 960 |
−31,65 |
9 022 |
−31,67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 886 |
485,09 |
201 |
491,18 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 075 |
0,00 |
105 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 655 |
−50,19 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
161 250 |
0,09 |
5 512 |
0,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
18 800 |
248,15 |
659 |
418,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27 583 |
−24,08 |
943 |
−24,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29 443 |
0,00 |
1 006 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
25 223 |
0,00 |
862 |
0,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
286 767 |
7,72 |
9 802 |
7,68 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 604 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11 359 |
0,00 |
388 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 938 |
1,13 |
681 |
1,04 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
19 713 |
1,29 |
705 |
11,55 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
850 |
−57,20 |
28 |
−60,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
718 |
−29,88 |
24 |
−36,11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 642 |
0,00 |
87 |
−7,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
70 831 |
617,06 |
2 421 |
618,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 205 |
37,21 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39 151 |
17,38 |
1 338 |
17,37 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 940 |
0,00 |
136 |
−6,21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 129 |
−5,54 |
312 |
−5,45 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
17 378 |
0,00 |
594 |
−0,17 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
19 000 |
0,00 |
650 |
0,31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20 723 |
1,83 |
708 |
1,87 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 915 000 |
0,00 |
65 455 |
−0,03 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
46 686 |
−4,50 |
1 613 |
−10,49 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26 613 |
−5,17 |
910 |
−5,21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
122 532 |
2,29 |
4 188 |
2,27 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63 616 |
|
2 174 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
385 |
0,00 |
13 |
0,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
33 800 |
−1,62 |
1 114 |
−9,36 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
130 |
−2,99 |
4 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 145 |
0,00 |
518 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15 329 |
4,91 |
530 |
−1,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 011 |
−18,72 |
242 |
−23,90 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
108 088 |
−9,32 |
3 694 |
−9,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
582 |
|
20 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14 801 |
−24,43 |
506 |
−24,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 860 |
0,00 |
64 |
−5,88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
103 917 |
−72,78 |
3 552 |
−72,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 639 |
−0,23 |
603 |
−0,17 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
4 400 |
−2,22 |
150 |
−1,96 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29 883 |
11,30 |
1 033 |
4,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19 537 |
3 572,37 |
668 |
3 823,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125 027 |
2,45 |
4 273 |
2,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
144 670 |
14,91 |
4 767 |
5,84 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 010 |
0,00 |
69 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 369 |
|
186 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26 234 |
29,25 |
897 |
29,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
247 |
−2,76 |
8 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 825 |
−8,98 |
199 |
−8,72 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10 547 |
0,00 |
365 |
−6,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
−44,44 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6 947 |
−10,33 |
237 |
−9,89 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 740 |
−2,94 |
230 |
−2,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
245 929 |
3,39 |
8 406 |
3,36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
899 |
0,45 |
31 |
11,11 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
326 |
39,91 |
11 |
57,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 863 |
0,00 |
424 |
−8,04 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 966 |
−1,26 |
197 |
−9,26 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 147 |
−22,74 |
73 |
−22,34 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
32 550 |
−11,06 |
1 113 |
−11,11 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
88 896 |
−1,26 |
3 038 |
−1,30 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
64 979 |
−1,29 |
2 221 |
−1,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 620 |
3,07 |
397 |
3,12 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22 917 |
−2,64 |
783 |
−2,61 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 067 889 |
0,39 |
36 500 |
0,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 809 |
0,00 |
199 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
19 189 |
−25,00 |
632 |
−30,93 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
115 212 |
−5,70 |
3 982 |
−11,63 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 191 |
−2,97 |
72 |
−10,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 208 |
0,00 |
77 |
6,94 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
92 |
10,84 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
353 384 |
9,73 |
12 213 |
2,82 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
15 055 |
0,00 |
515 |
0,00 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
27 230 |
|
931 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
83 892 |
2,24 |
2 867 |
2,21 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 024 784 |
−3,33 |
35 027 |
−3,36 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
190 |
|
7 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
116 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
98 632 |
9,10 |
3 409 |
2,22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
219 101 |
38,92 |
7 489 |
38,87 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
30 008 |
−15,38 |
989 |
−22,08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 316 |
0,00 |
79 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|