2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
738 662 |
−1,41 |
143 507 |
2,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21 890 |
−20,87 |
4 253 |
−18,03 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
47 |
−28,79 |
8 |
−27,27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9 082 |
−12,40 |
1 592 |
−22,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 222 |
−7,71 |
626 |
−4,43 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
12 101 |
−16,76 |
2 256 |
−25,80 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 |
−83,33 |
3 |
−85,71 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 529 |
−0,78 |
297 |
3,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
8 |
−70,37 |
2 |
−80,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 600 |
−43,21 |
894 |
−41,17 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
366 |
−12,65 |
69 |
−17,07 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 627 |
−1,24 |
1 287 |
2,31 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 166 |
−0,60 |
615 |
3,02 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 111 |
−3,80 |
953 |
−14,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17 390 |
−38,98 |
3 379 |
−36,78 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 219 |
−3,02 |
227 |
−13,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1 133 |
−76,59 |
220 |
−76,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
54 205 |
−0,82 |
10 105 |
−11,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 400 |
−17,17 |
3 186 |
−14,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10 991 |
−21,57 |
2 135 |
−18,73 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
7 912 |
−1,24 |
1 537 |
2,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
401 366 |
−3,69 |
77 981 |
−0,21 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3 671 |
−3,24 |
713 |
0,28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
−25,00 |
1 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
268 675 |
−6,96 |
52 198 |
−3,60 |
|
2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17 |
−34,62 |
3 |
−25,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19 735 |
−10,70 |
3 460 |
−20,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 963 |
−25,77 |
770 |
−23,18 |
|
2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
31 000 |
−43,64 |
6 023 |
−41,61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
105 698 |
−0,52 |
20 535 |
3,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10 296 |
−15,82 |
2 000 |
−12,78 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
39 507 |
−7,13 |
6 927 |
−17,68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
7 572 |
−25,81 |
1 471 |
−23,11 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
32 |
−92,29 |
6 |
0,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1 773 |
−2,74 |
332 |
−7,52 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1 823 |
−1,46 |
356 |
3,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 502 |
−5,06 |
263 |
−15,71 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14 505 |
−4,09 |
2 818 |
−0,60 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
12 600 |
−17,65 |
2 448 |
115,40 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
49 924 |
−1,25 |
8 753 |
−12,46 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
26 791 |
−4,12 |
5 |
0,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
4 800 |
−48,32 |
933 |
−49,04 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2 256 |
−3,84 |
396 |
−14,69 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
907 |
−5,52 |
176 |
−2,22 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
25 902 |
−7,17 |
5 032 |
−3,80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
613 |
−2,54 |
119 |
0,85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 118 |
−6,42 |
994 |
−3,02 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
14 308 |
−0,33 |
2 780 |
3,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
52 |
−52,73 |
10 |
−50,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 500 |
−0,83 |
486 |
2,75 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3 400 |
−11,11 |
661 |
−7,95 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3 495 |
−44,58 |
679 |
−42,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
−1,26 |
138 |
−12,74 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
235 817 |
−4,56 |
45 815 |
−1,11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
317 706 |
−3,88 |
61 726 |
−0,41 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
20 275 |
−6,24 |
4 010 |
1,16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21 136 |
−6,04 |
4 106 |
−2,66 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
39 464 |
−1,87 |
7 667 |
1,68 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 779 |
−0,68 |
1 539 |
−11,96 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
354 |
−64,39 |
69 |
−63,44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
815 |
−2,74 |
143 |
−13,94 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5 886 |
−1,09 |
1 143 |
2,42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 057 |
−0,66 |
198 |
−5,26 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
3 495 |
−44,58 |
679 |
−42,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
659 |
−60,68 |
128 |
−59,24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 683 |
−1,58 |
1 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1 493 |
−37,79 |
290 |
−35,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 035 |
−2,07 |
590 |
1,38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1 962 |
−25,60 |
381 |
−22,87 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
47 873 |
−1,61 |
8 924 |
−12,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67 724 |
−1,71 |
13 157 |
1,83 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
9 904 |
−3,05 |
1 924 |
0,47 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 251 |
−17,43 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9 045 |
−20,83 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 619 |
−6,17 |
703 |
−2,77 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
287 |
−23,87 |
54 |
−28,38 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2 628 |
−76,57 |
511 |
−75,74 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
1 093 |
−30,78 |
212 |
−28,38 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
826 |
−18,94 |
160 |
−16,23 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
23 679 |
−4,63 |
4 600 |
−1,18 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
649 |
−0,92 |
126 |
3,28 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
43 350 |
−17,04 |
7 601 |
−26,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 808 |
−64,13 |
351 |
−62,86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
912 |
−18,79 |
170 |
−27,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 800 |
−10,00 |
350 |
−6,93 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
1 969 |
−4,83 |
345 |
−15,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
707 |
−86,40 |
137 |
−85,93 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
101 |
−2,88 |
20 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
154 |
−3,14 |
29 |
−15,15 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 042 |
−27,49 |
202 |
−24,91 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1 765 |
−4,75 |
343 |
−1,44 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 581 |
−2,29 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
71 357 |
−8,39 |
12 511 |
−18,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27 090 |
−1,56 |
5 263 |
2,00 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 632 |
−21,01 |
511 |
−18,11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
377 519 |
−0,07 |
73 |
4,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49 334 |
−4,02 |
9 585 |
−0,56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18 450 |
−1,33 |
3 235 |
−12,55 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
120 000 |
−17,24 |
21 040 |
−26,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 317 |
−9,84 |
1 033 |
−6,61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 256 |
−4,63 |
244 |
−0,81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 151 |
−43,27 |
224 |
−41,32 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
155 835 |
−0,06 |
29 051 |
−10,89 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
222 |
−2,63 |
41 |
−12,77 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 730 |
−11,75 |
1 068 |
−21,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 149 |
−53,01 |
612 |
−51,35 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
93 |
−30,08 |
16 |
−38,46 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11 670 |
−4,45 |
2 046 |
−15,28 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
29 036 |
−0,00 |
5 641 |
3,62 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
971 |
−2,80 |
189 |
0,53 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1 668 |
−5,92 |
324 |
−2,41 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 525 |
−0,71 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
732 |
−2,14 |
136 |
−12,82 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
676 |
−6,76 |
126 |
−16,56 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
273 |
−6,51 |
48 |
−17,54 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
127 406 |
−22,22 |
24 752 |
−19,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22 581 |
−1,70 |
3 959 |
−12,85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
234 |
−57,61 |
45 |
−56,31 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5 268 |
−31,39 |
1 023 |
−28,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
496 |
−63,37 |
96 |
−62,06 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 614 |
−84,78 |
314 |
−84,25 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
670 |
−28,19 |
125 |
−36,41 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
20 |
−55,56 |
4 |
−62,50 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
31 000 |
−43,64 |
6 023 |
−41,61 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 904 |
−41,13 |
370 |
−38,94 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
237 412 |
−9,34 |
41 625 |
−19,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 477 |
−45,01 |
870 |
−43,05 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
191 |
−9,05 |
37 |
−9,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7 430 |
−7,14 |
1 444 |
−3,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
289 |
−33,72 |
56 |
−30,86 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 068 |
−23,61 |
207 |
−20,99 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
6 607 |
−0,23 |
1 284 |
3,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
41 977 |
−12,20 |
8 155 |
−9,02 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
−10,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 354 |
−70,08 |
0 |
|
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
105 495 |
−1,25 |
20 496 |
2,31 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 246 |
−2,35 |
242 |
1,26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 615 |
−0,06 |
3 034 |
3,55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
74 297 |
−6,26 |
14 434 |
−2,87 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 610 |
−6,45 |
507 |
−3,06 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
14 939 |
−3,04 |
2 785 |
−13,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 806 |
−3,67 |
739 |
−0,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
338 |
−3,98 |
66 |
−1,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 958 |
−0,56 |
380 |
2,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
37 |
−30,19 |
7 |
−22,22 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
72 050 |
−0,76 |
13 998 |
2,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40 299 |
−2,22 |
7 830 |
1,31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
940 |
−6,37 |
183 |
−3,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
104 |
−11,11 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1 888 |
−2,18 |
352 |
−12,90 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
55 564 |
−0,29 |
9 742 |
−11,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
200 794 |
−5,44 |
39 010 |
−2,02 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 094 |
−4,78 |
1 322 |
−15,09 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
7 611 |
−15,65 |
1 479 |
−12,60 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
37 380 |
−0,62 |
7 009 |
−5,39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
471 |
−16,04 |
92 |
−13,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27 601 |
−4,78 |
5 362 |
−1,34 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
24 626 |
−3,02 |
4 318 |
−14,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
157 |
−19,07 |
31 |
−16,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
−18,18 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9 635 |
−1,80 |
1 872 |
1,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
124 778 |
−7,23 |
24 242 |
−3,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
198 |
−32,42 |
38 |
−29,63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
17 881 |
−1,11 |
3 474 |
2,45 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
15 957 |
−0,34 |
3 100 |
3,26 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
537 |
−64,60 |
104 |
−63,38 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
27 314 |
−0,50 |
5 307 |
3,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 096 |
−9,87 |
192 |
−20,00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
47 216 |
−3,62 |
8 802 |
−14,05 |
|