2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 152 |
−18,72 |
160 |
−35,37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
400 267 |
2,06 |
9 871 |
−30,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
185 |
−3,65 |
5 |
0,00 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
57 965 |
3,82 |
1 504 |
−17,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 653 |
−12,54 |
238 |
−40,20 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 476 118 |
−9,72 |
40 387 |
−15,70 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
241 |
193,90 |
7 |
200,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
78 649 |
11,54 |
2 152 |
4,11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
331 461 |
−21,33 |
8 174 |
−46,26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 234 |
−0,77 |
444 |
−7,31 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33 155 |
0,00 |
860 |
−20,30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 494 |
−2,11 |
752 |
−8,52 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
333 |
|
10 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9 818 |
−55,82 |
242 |
−69,83 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
362 700 |
|
9 412 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 227 |
−4,75 |
61 |
−11,76 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
27 |
8,00 |
1 |
|
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7 933 |
−11,92 |
217 |
−17,49 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36 706 |
0,00 |
1 004 |
−6,60 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
2 652 662 |
22,28 |
72 577 |
14,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24 239 |
7,02 |
663 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 226 |
0,00 |
143 |
−7,19 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 487 709 |
−1,42 |
40 709 |
−7,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18 023 |
−14,75 |
493 |
−20,36 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
82 345 |
|
2 137 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 565 |
−0,40 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69 679 |
−2,90 |
1 906 |
−9,32 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
39 |
−7,14 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
722 269 |
33,24 |
19 761 |
24,42 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 666 |
−5,54 |
182 |
−11,65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 072 |
1,99 |
494 |
−4,82 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
477 |
|
13 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8 233 |
|
225 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
917 121 |
−3,52 |
25 092 |
−9,90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 160 |
0,00 |
32 |
−6,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
105 195 |
−49,67 |
2 878 |
−53,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 020 |
1 147,28 |
219 |
1 116,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20 378 |
0,00 |
558 |
−6,70 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
125 561 |
−1,75 |
3 258 |
−21,70 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
−20,93 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
306 098 |
−0,64 |
8 375 |
−7,22 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Re Advisers Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 901 |
−10,34 |
900 |
−16,28 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
12 798 |
−3,91 |
350 |
−10,26 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
92 163 |
40,18 |
2 522 |
30,89 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-04-01 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
152 934 |
−1,59 |
5 521 |
−3,70 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
34 404 |
−24,07 |
941 |
−29,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
474 140 |
|
12 972 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23 997 |
−4,58 |
657 |
−10,87 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
210 659 |
7,38 |
5 764 |
0,26 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
115 510 |
−5,25 |
2 848 |
−35,29 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
76 767 |
24,50 |
2 100 |
16,28 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10 085 |
0,28 |
262 |
−20,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9 403 |
4,07 |
257 |
−2,65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 105 |
31 476,92 |
107 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28 900 |
−0,69 |
791 |
−7,28 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
100 |
203,03 |
3 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 294 |
306,92 |
35 |
288,89 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−12 416 |
|
−340 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
419 804 |
35,14 |
11 486 |
26,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 007 |
2,52 |
173 |
−30,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
20 |
33,33 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 005 |
59,00 |
55 |
50,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 023 |
−20,32 |
59 |
−35,16 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
788 472 |
−49,35 |
19 444 |
−65,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22 137 |
0,00 |
606 |
−6,64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 512 |
−28,43 |
117 |
−42,93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12 282 |
3,18 |
303 |
−29,60 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 097 |
3,82 |
76 |
−28,97 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
122 865 |
20,78 |
3 030 |
−17,51 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 380 |
0,00 |
65 |
−5,80 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
2 720 |
−83,97 |
80 |
−87,92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
62 |
|
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 222 |
9,70 |
88 |
2,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57 011 |
1,07 |
1 560 |
−5,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
35 320 |
0,00 |
966 |
−6,58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 046 |
−3,06 |
27 |
−22,86 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
273 631 |
47,36 |
7 487 |
37,61 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1 354 800 |
0,00 |
35 157 |
−20,30 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18 055 |
0,00 |
494 |
−6,81 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 934 |
−35,01 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 400 |
0,00 |
84 |
−31,97 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
21 663 |
−18,91 |
620 |
−18,66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
85 257 |
20,29 |
2 333 |
12,33 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22 495 |
11,50 |
555 |
−23,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
199 106 |
−4,31 |
5 448 |
−10,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
79 248 |
2,65 |
2 168 |
−4,11 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
676 744 |
−27,08 |
17 562 |
−41,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 875 |
0,00 |
51 |
−5,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
162 638 |
112,93 |
4 450 |
98,88 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
147 959 |
−13,03 |
3 649 |
−40,60 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
624 831 |
−6,88 |
17 095 |
−13,05 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
198 842 |
−26,18 |
5 440 |
−31,07 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 943 |
18,13 |
295 |
−19,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 870 |
−4,97 |
297 |
−11,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
13 605 |
−22,98 |
372 |
−28,05 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
13 974 |
0,00 |
409 |
−18,36 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9 190 |
0,00 |
251 |
−6,69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24 821 |
−2,55 |
612 |
−33,41 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
141 993 |
−67,34 |
3 885 |
−69,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9 176 |
−7,58 |
251 |
−13,45 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14 910 |
2,54 |
368 |
−29,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−21 614 |
−0,00 |
−591 |
−6,64 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 438 749 |
−1,80 |
39 364 |
−8,30 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
22 930 |
137,47 |
627 |
122,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 088 |
0,00 |
84 |
−6,67 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
586 029 |
−7,23 |
16 034 |
−13,38 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
556 |
79,94 |
15 |
66,67 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
7 828 |
|
214 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14 235 |
21,60 |
389 |
13,74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
582 |
0,00 |
16 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 173 |
0,00 |
442 |
−6,55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
229 753 |
81,12 |
6 286 |
69,16 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
312 |
|
9 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62 522 |
296,74 |
1 711 |
270,93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 790 |
−48,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 965 |
0,00 |
73 |
−31,78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
624 571 |
2,88 |
15 402 |
−29,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
76 426 |
22,00 |
2 091 |
13,95 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
12 379 |
0,00 |
339 |
−6,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 640 |
|
94 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 536 |
−2,71 |
261 |
−9,41 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
12 371 |
22,42 |
338 |
14,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 102 |
−6,15 |
222 |
−12,30 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
90 043 |
2,37 |
2 638 |
−16,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 932 |
−3,54 |
53 |
−10,34 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
109 130 |
0,44 |
2 832 |
−19,96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 346 |
−1,53 |
310 |
−8,01 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
350 251 |
|
9 583 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 063 |
8,03 |
29 |
3,57 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 492 |
21,80 |
41 |
14,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 927 |
−2,34 |
128 |
−22,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103 123 |
8,81 |
2 821 |
1,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
43 200 |
36,71 |
1 182 |
27,68 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19 563 |
−7,32 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 182 |
0,00 |
333 |
−6,46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 868 |
3,64 |
161 |
−3,03 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 843 |
−6,87 |
133 |
−13,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 240 |
3,37 |
308 |
−3,46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
90 |
−67,15 |
3 |
−77,78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
226 085 |
159,60 |
6 186 |
142,45 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
111 |
−32,32 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
232 593 |
|
5 736 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
−33,33 |
1 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
37 982 |
2,96 |
937 |
−29,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
321 |
−28,03 |
9 |
−38,46 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 800 |
0,00 |
229 |
−18,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
704 775 |
49,12 |
19 283 |
39,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41 191 |
32,31 |
1 127 |
23,46 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15 412 |
−15,75 |
452 |
−31,35 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 959 |
−22,54 |
73 |
−47,45 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
154 083 |
0,00 |
3 800 |
−31,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 200 |
0,00 |
170 |
−6,63 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
45 801 |
−0,13 |
1 253 |
−6,70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 045 |
2,40 |
56 |
−5,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
481 |
59,80 |
12 |
10,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 449 |
48,64 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 280 995 |
5,09 |
62 408 |
−1,87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
183 074 |
−62,72 |
5 009 |
−65,19 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 588 |
0,00 |
372 |
−6,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30 022 |
−64,54 |
740 |
−80,40 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 742 |
0,61 |
175 |
−20,18 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
270 594 |
27,31 |
7 403 |
18,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
138 |
−19,77 |
4 |
−25,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
211 |
−87,21 |
6 |
−89,58 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
213 479 |
0,00 |
5 841 |
−6,62 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
27 460 |
|
751 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
252 743 |
5,23 |
6 915 |
−1,73 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
526 159 |
−1,41 |
14 396 |
−7,94 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20 030 |
−1,96 |
1 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
24 502 |
|
670 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80 154 |
−2,58 |
1 977 |
−33,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
105 060 |
0,00 |
2 874 |
−6,63 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18 082 |
0,00 |
495 |
−6,62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41 984 |
−12,87 |
1 149 |
−18,64 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
31 302 |
−77,00 |
772 |
−84,30 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
115 245 |
−12,43 |
3 153 |
−18,21 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 364 |
0,00 |
58 |
−31,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 887 |
0,00 |
96 |
−32,14 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
260 801 |
5,24 |
6 431 |
−28,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 503 |
0,00 |
123 |
−6,11 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
24 502 |
|
670 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 191 |
413,11 |
60 |
391,67 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8 988 |
−47,64 |
222 |
−67,50 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
16 149 |
−9,78 |
398 |
−38,39 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
104 035 |
−2,43 |
2 846 |
−8,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
42 534 |
3,56 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 349 |
0,07 |
37 |
−7,69 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14 373 |
−2,46 |
393 |
−8,82 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
6 300 |
|
163 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8 927 |
−2,47 |
262 |
−20,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
60 073 |
−5,16 |
1 481 |
−35,21 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 975 |
7,32 |
73 |
−27,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
448 829 |
−9,46 |
12 280 |
−15,46 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35 033 |
41,13 |
959 |
41,09 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
333 |
35,92 |
8 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
179 372 |
59,52 |
4 908 |
48,97 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 380 |
5,50 |
38 |
−2,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
−77,27 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
209 274 |
−1,43 |
5 431 |
−21,44 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
14 563 |
−95,03 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
169 773 |
111,24 |
4 645 |
97,28 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
38,46 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 854 |
7,11 |
434 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 805 |
0,00 |
378 |
−6,68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
153 051 |
2,83 |
3 774 |
−29,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 341 |
0,00 |
37 |
−7,69 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
46 010 |
|
1 259 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 408 |
2,16 |
285 |
−4,70 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
41 493 |
−13,49 |
1 023 |
−40,90 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18 841 |
0,48 |
489 |
−20,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
289 270 |
13,04 |
8 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−37,50 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8 144 |
−76,33 |
223 |
−77,98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 717 |
11,64 |
47 |
2,22 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
123 954 |
8,00 |
3 217 |
−13,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
45 407 |
−0,05 |
1 242 |
−6,69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 893 705 |
17,21 |
79 172 |
9,45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 092 |
−0,08 |
687 |
−6,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
35 760 |
−4,65 |
928 |
−24,08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
36 247 |
0,00 |
1 062 |
−18,37 |
|
2025-05-29 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
47 682 |
2,44 |
1 397 |
−16,40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 432 |
−7,56 |
368 |
−13,65 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−225 |
|
−6 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
30 395 |
−68,59 |
832 |
−70,69 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 810 |
−0,09 |
241 |
−6,59 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 190 |
29,15 |
264 |
3,13 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
91 160 |
30,79 |
2 494 |
22,14 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
13 797 |
−24,43 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 582 |
0,00 |
67 |
−20,24 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46 636 |
−20,05 |
1 150 |
−45,37 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11 170 |
|
306 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
48 217 |
−24,36 |
1 189 |
−48,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
306 |
−2,55 |
8 |
−11,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
376 736 |
47,17 |
10 307 |
37,43 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
18 969 |
0,00 |
519 |
−6,67 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 500 429 |
7,00 |
41 052 |
−0,08 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
266 909 |
9,21 |
9 635 |
6,87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 390 |
4 112,12 |
38 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 018 |
57,83 |
28 |
50,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
146 973 |
−47,64 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
745 147 |
14,51 |
20 387 |
6,93 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 118 |
0,00 |
167 |
−6,70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
179 148 |
3,21 |
4 418 |
−29,50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14 200 |
0,00 |
389 |
−6,73 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
350 |
|
10 |
|
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
−17 974 |
−0,00 |
−443 |
−31,64 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 083 |
5,02 |
139 |
−1,42 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 949 |
3,34 |
53 |
−3,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
377 |
−60,69 |
10 |
−64,29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
281 |
295,77 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10 282 |
85 583,33 |
301 |
|
|
2025-04-25 |
13F |
Hills Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
2 589 790 |
−8,61 |
70 857 |
−14,66 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
106 077 |
28,58 |
2 902 |
20,07 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 147 |
0,00 |
31 |
−6,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 199 |
−1,68 |
252 |
−8,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 446 134 |
−5,37 |
94 286 |
−11,63 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40 817 |
−1,00 |
1 059 |
−21,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 013 307 |
−3,94 |
246 604 |
−10,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16 665 |
−23,06 |
455 |
−28,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 411 |
−31,34 |
39 |
−36,67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
20 |
−48,72 |
1 |
−100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8 767 |
|
240 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
146 356 |
|
4 004 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
85 |
39,34 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13 019 |
26,61 |
356 |
18,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 997 |
−11,21 |
219 |
−17,11 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
403 102 |
8,53 |
11 029 |
1,34 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
294 |
−64,58 |
8 |
−72,41 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
846 463 |
−2,70 |
20 874 |
−33,53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
295 023 |
−1,31 |
7 656 |
−21,35 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
138 900 |
−30,34 |
3 800 |
−34,95 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
36 |
157,14 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
94 |
|
3 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
155 549 |
|
4 256 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 241 |
|
61 |
|
|
2025-05-15 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23 266 |
17,53 |
637 |
9,84 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 413 |
0,00 |
63 |
−20,51 |
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
358 915 |
19,14 |
12 957 |
16,58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 400 |
0,00 |
339 |
−6,61 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
154 099 |
|
4 216 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 311 |
−30,40 |
200 |
−34,85 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
308 |
0,00 |
8 |
−11,11 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
113 |
−31,10 |
3 |
−25,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 029 |
−0,68 |
30 |
−18,92 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 576 |
−8,98 |
75 |
−25,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29 435 |
6,52 |
726 |
−27,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22 230 |
131,95 |
608 |
117,14 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
355 592 |
−2,43 |
9 729 |
−8,90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
144 940 |
−37,16 |
3 761 |
−62,48 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31 962 |
|
788 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 648 |
60,00 |
182 |
49,59 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
197 |
462,86 |
5 |
400,00 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
25 700 |
−11,49 |
753 |
−27,74 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22 431 |
−56,19 |
614 |
−59,13 |
|
2025-04-10 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23 024 |
0,00 |
630 |
−6,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26 453 |
0,00 |
724 |
−6,71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
105 366 |
0,00 |
2 883 |
−6,64 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
59 684 |
−9,44 |
2 |
0,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
9 150 |
−5,58 |
250 |
−11,66 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23 741 |
|
650 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
55 100 |
0,00 |
1 508 |
−6,63 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
73 932 |
12,90 |
2 023 |
5,42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
628 740 |
6,69 |
17 202 |
−0,37 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31 396 |
−7,24 |
859 |
−13,42 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 822 |
0,00 |
177 |
−20,27 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 223 |
0,00 |
110 |
−20,44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 898 381 |
1,90 |
51 940 |
−4,84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
179 692 |
12,71 |
4 431 |
−23,01 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27 |
−60,87 |
1 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21 829 |
1,85 |
597 |
−4,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
501 386 |
7,67 |
14 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 669 |
25,96 |
46 |
18,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58 764 |
6,29 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27 398 |
16,28 |
711 |
−7,43 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
973 |
|
27 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
64 074 |
−5,24 |
1 663 |
−24,49 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
109 009 |
4,59 |
2 829 |
−16,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 766 944 |
−0,74 |
103 066 |
−7,31 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2 520 000 |
−6,49 |
68 947 |
−12,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 852 |
−5,12 |
51 |
−12,28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 200 |
0,00 |
170 |
−6,63 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23 986 |
−2,54 |
656 |
−9,02 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36 502 |
0,00 |
999 |
−6,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
322 272 |
−0,98 |
8 817 |
−7,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 547 907 |
−0,63 |
69 711 |
−7,21 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
62 |
−60,26 |
2 |
−75,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
177 940 |
1 286,37 |
4 868 |
1 194,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
224 723 |
−32,72 |
6 148 |
−37,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63 842 |
−13,19 |
1 747 |
−18,94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
75 702 |
−11,58 |
2 071 |
−17,42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35 263 |
0,00 |
870 |
−31,68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
118 300 |
−1,25 |
3 237 |
−7,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
125 953 |
5,44 |
3 106 |
−27,97 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 718 |
23,19 |
92 |
−15,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 936 |
0,00 |
196 |
−31,82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
364 |
0,00 |
10 |
−10,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
90 490 |
−56,74 |
2 231 |
−70,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36 784 |
7,33 |
1 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−99,84 |
0 |
−100,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 105 |
22,64 |
32 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63 970 |
5,41 |
2 487 |
3,67 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
151 159 |
51,16 |
4 136 |
41,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 804 172 |
−0,13 |
186 162 |
−6,74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 553 |
18,19 |
38 |
−19,15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
52 776 |
−50,74 |
1 444 |
−54,03 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
254 858 |
266,61 |
6 973 |
242,44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
57 713 |
−0,67 |
1 423 |
−32,14 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
18 549 |
|
508 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 397 |
−45,96 |
202 |
−49,63 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
65 321 |
−9,55 |
1 611 |
−38,24 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−40 513 |
43,43 |
−999 |
−9,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
64 228 |
0,79 |
2 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8 274 |
|
226 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
28 015 |
0,00 |
821 |
−18,49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
786 |
−33,16 |
22 |
−38,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
571 |
0,88 |
16 |
−6,25 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
193 671 |
0,00 |
4 776 |
−31,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
47 763 |
|
1 307 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
231 |
−11,15 |
6 |
−44,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46 420 |
2,65 |
1 270 |
−4,08 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
164 006 |
17,25 |
4 487 |
9,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 151 |
3,59 |
114 |
−3,42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 084 |
−49,51 |
30 |
−53,23 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7 378 |
−8,99 |
202 |
−15,19 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 988 |
−15,02 |
109 |
−20,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17 452 |
22,77 |
477 |
14,66 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 965 037 |
7,08 |
56 023 |
4,05 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
17 586 |
−36,53 |
481 |
−40,69 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27 814 |
4,78 |
686 |
−28,50 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
32 694 |
86,41 |
895 |
74,27 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
14 771 |
−9,05 |
433 |
−25,90 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 075 |
−15,55 |
28 |
−34,15 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 353 |
0,00 |
201 |
−6,51 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
117 878 |
−5,47 |
3 059 |
−24,68 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
110 371 |
−10,62 |
3 020 |
−16,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 158 690 |
19 286,53 |
59 062 |
18 016,87 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
802 |
−39,65 |
20 |
−59,57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
794 |
−6,81 |
20 |
−36,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 518 |
−8,55 |
370 |
−14,78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 598 |
25,77 |
459 |
−14,07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
966 |
−56,29 |
26 |
−59,37 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
22 183 |
|
607 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 530 |
−63,98 |
151 |
−66,37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
71 997 |
22,26 |
1 970 |
14,14 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40 155 |
−0,70 |
1 042 |
−20,82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
−42,42 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
55 427 |
−4,81 |
1 516 |
−11,14 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 023 286 |
19,93 |
27 997 |
11,99 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 059 |
−3,06 |
174 |
−33,59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 018 |
−26,55 |
630 |
−31,48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42 498 |
4,70 |
1 163 |
−2,27 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
805 |
0,00 |
22 |
−4,35 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
83 |
|
2 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
131 043 |
12,26 |
3 585 |
4,82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
306 |
24,39 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6 908 |
−4,80 |
179 |
−24,15 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 517 |
152,83 |
−42 |
78,26 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
−1,18 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
−1,44 |
4 |
−25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
338 820 |
1,15 |
8 792 |
−19,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
105 583 |
−2,35 |
2 889 |
−8,81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
290 |
0,00 |
8 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 747 |
0,00 |
622 |
−6,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 632 |
0,00 |
42 |
−20,75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13 317 |
8,16 |
364 |
0,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 386 |
|
394 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 313 |
9,74 |
91 |
2,27 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 907 |
−3,29 |
101 |
−22,90 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
872 |
|
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
70 |
|
2 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 175 |
−1,59 |
169 |
−8,20 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 755 900 |
−16,06 |
75 401 |
−21,61 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 728 |
12,14 |
157 |
4,70 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15 436 |
0,00 |
422 |
−6,64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 797 |
0,00 |
1 154 |
−31,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 025 |
38,51 |
28 |
33,33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17 728 |
−18,93 |
485 |
−24,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
119 |
230,56 |
3 |
200,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
38 615 |
−20,41 |
1 057 |
−25,69 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
268 645 |
27,53 |
7 350 |
19,09 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
32 394 |
−40,51 |
841 |
−52,62 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 758 |
31,81 |
349 |
23,32 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
529 700 |
−1,11 |
14 493 |
−7,66 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 567 |
18,92 |
196 |
−5,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
245 |
0,41 |
6 |
−25,00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
800,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
176 233 |
2,91 |
4 822 |
−3,91 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
131 756 |
12,35 |
3 605 |
4,89 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
11 200 |
3 885,77 |
306 |
3 725,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19 356 |
−0,69 |
530 |
−7,36 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 890 468 |
5,31 |
49 058 |
−16,07 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
6 134 |
|
159 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28 171 |
24,99 |
771 |
16,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
474 850 |
−23,52 |
12 992 |
−28,59 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
9 820 |
|
242 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
631 |
−29,81 |
16 |
−53,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
114 976 |
0,00 |
2 984 |
−20,30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13 146 |
−2,43 |
341 |
−22,15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 354 |
0,00 |
132 |
−31,61 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
488 890 |
−12,66 |
12 056 |
−40,34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36 384 |
0,13 |
944 |
−20,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 620 |
3,98 |
208 |
−2,80 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 520 |
4,26 |
260 |
−2,62 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
10,96 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35 040 |
|
959 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
23 008 |
2,19 |
629 |
−4,55 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1 064 |
−2,21 |
29 |
−6,45 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 364 910 |
0,76 |
37 344 |
−5,91 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
5 232 |
−56,96 |
129 |
−70,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
60 685 |
−36,61 |
1 660 |
−40,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87 661 |
8,08 |
2 275 |
−13,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
18 199 |
24,52 |
498 |
16,12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
130 131 |
−22,77 |
3 560 |
−27,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 617 |
0,00 |
262 |
−31,85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23 771 |
6,01 |
586 |
−27,56 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 684 410 |
−3,59 |
100 805 |
−9,98 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
98 619 |
−0,33 |
2 698 |
−6,93 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11 747 |
−43,14 |
344 |
−53,64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
952 317 |
−0,82 |
26 055 |
−7,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29 983 |
94,57 |
817 |
81,74 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
617 833 |
4,12 |
16 904 |
−2,77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
40 545 |
0,00 |
1 109 |
−6,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
9 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 000 |
−10,31 |
547 |
−16,23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 778 |
4,46 |
463 |
−28,55 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1 430 388 |
40,68 |
39 135 |
31,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
10 476 |
0,00 |
307 |
−18,62 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
75 948 |
103,76 |
2 078 |
90,20 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 418 |
−24,88 |
66 |
−29,79 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
66 419 |
27,84 |
1 817 |
19,38 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11 945 |
−2,56 |
327 |
−9,19 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
16 677 |
0,00 |
456 |
−6,56 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
525 976 |
−25,42 |
14 391 |
−30,36 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
−11,76 |
1 |
−50,00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35 366 |
0,00 |
968 |
−6,66 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
39 565 |
−43,21 |
1 |
−50,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
70 033 |
4,13 |
1 727 |
−28,84 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 636 |
94,68 |
72 |
84,62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
761 |
109,64 |
21 |
100,00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
27 156 |
|
743 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 333 |
0,89 |
447 |
−5,91 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 391 |
48,61 |
38 |
40,74 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
75 736 |
−17,70 |
1 965 |
−34,41 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7 542 |
−47,43 |
206 |
−50,95 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
77 483 |
21,38 |
2 011 |
−3,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60 855 |
223,42 |
1 665 |
202,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
73 600 |
29,58 |
1 815 |
−11,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
210 |
−5,83 |
6 |
−16,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
332 |
58,85 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
141 |
−2,76 |
4 |
−25,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
13 405 |
−0,39 |
367 |
−7,11 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
54 963 |
−2,01 |
1 504 |
−8,52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
309 893 |
9,82 |
8 042 |
−12,47 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4 901 |
−69,43 |
144 |
−75,13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 374 |
15,14 |
339 |
7,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31 035 |
−4,28 |
849 |
−10,54 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
23 056 |
3,39 |
631 |
−3,52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
57 285 |
1,06 |
1 567 |
−5,60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 589 |
−5,77 |
810 |
−12,07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 732 |
9,92 |
123 |
−12,86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 217 |
29,91 |
115 |
−0,86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21 934 |
−38,68 |
600 |
−42,75 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
78 758 |
|
2 155 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37 497 |
6,71 |
925 |
−27,13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31 448 |
−37,10 |
860 |
−41,26 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
39 621 |
−21,22 |
977 |
−46,17 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 187 |
14,34 |
103 |
−21,97 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
257 289 |
−27,56 |
7 039 |
−32,36 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 315 |
29,43 |
173 |
21,13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28 256 |
−0,25 |
697 |
−31,90 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−7 993 |
|
−219 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
96 961 |
72,42 |
2 391 |
17,78 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12 139 |
15,39 |
315 |
−7,89 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
682 206 |
6,81 |
16 823 |
−27,04 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
|
1 |
|
|