2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
210 |
−4,55 |
6 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
327 244 |
−4,47 |
7 759 |
−20,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
144 905 |
−2,43 |
4 002 |
4,74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
−38,10 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
925 500 |
−2,98 |
25 562 |
4,15 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
17 701 |
−14,55 |
455 |
−22,75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18 122 |
−21,86 |
501 |
−16,11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39 700 |
−0,50 |
1 097 |
6,82 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6 538 |
−0,86 |
181 |
6,51 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
414 493 |
−24,89 |
11 448 |
−19,37 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 129 |
−54,05 |
27 |
−62,32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
853 |
−22,03 |
24 |
−14,81 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
363 |
−33,27 |
10 |
−23,08 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 312 904 |
−0,41 |
36 262 |
6,91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 989 |
−4,58 |
524 |
2,34 |
|
2025-07-22 |
13F |
Noble Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13 223 |
−68,98 |
365 |
−66,70 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 236 |
−3,00 |
366 |
3,99 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
135 297 |
−4,90 |
3 495 |
−13,15 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10 923 |
−11,55 |
302 |
−5,05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 164 |
−21,56 |
32 |
−16,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 428 |
−0,41 |
454 |
6,84 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
34 034 |
−2,46 |
807 |
−18,75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
377 937 |
−2,10 |
8 961 |
−18,41 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1 206 |
−2,27 |
33 |
6,45 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
39 275 |
−36,19 |
1 085 |
−31,52 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
87 587 |
−8,65 |
2 077 |
−23,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46 634 |
−7,21 |
1 288 |
−0,39 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
524 962 |
−6,72 |
14 499 |
0,13 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
44 478 |
−0,28 |
1 228 |
7,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 102 523 |
−2,50 |
334 272 |
4,66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 327 |
−2,56 |
451 |
4,41 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
477 528 |
−7,27 |
11 322 |
−22,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
156 744 |
−0,57 |
4 049 |
−9,20 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
155 957 |
−12,55 |
3 698 |
−27,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−81,82 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27 370 |
−2,46 |
756 |
4,72 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35 382 |
−0,22 |
977 |
7,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
867 371 |
−12,33 |
23 957 |
−5,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
104 531 |
−6,62 |
2 478 |
−22,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14 287 |
−50,82 |
395 |
−47,26 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
102 557 |
−9,86 |
2 833 |
−3,25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 177 |
−28,46 |
160 |
−34,84 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 695 |
−1,59 |
351 |
5,74 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8 272 |
−15,59 |
229 |
−8,80 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4 771 |
−4,71 |
123 |
−12,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56 181 |
−50,75 |
1 552 |
−47,16 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
383 643 |
−1,06 |
10 596 |
6,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
618 |
−53,36 |
17 |
−50,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
163 500 |
−1,27 |
4 516 |
5,99 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
62 025 |
−34,85 |
1 713 |
−30,05 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
53 807 |
−19,11 |
1 276 |
−32,61 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
59 163 |
−35,80 |
1 528 |
−41,37 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13 750 |
−71,90 |
380 |
−69,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 765 |
−1,12 |
463 |
6,19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45 608 |
−3,65 |
1 260 |
3,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 527 |
−37,08 |
0 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 225 |
−4,52 |
41 |
24,24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
−85,71 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 064 448 |
−3,51 |
139 880 |
3,58 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
44 406 |
−3,10 |
1 |
0,00 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
419 750 |
−22,77 |
11 593 |
−17,09 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
654 |
−9,17 |
18 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
484 276 |
−3,29 |
13 376 |
3,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 496 |
−3,85 |
69 |
3,03 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1 940 |
−60,56 |
46 |
−67,63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 736 |
−6,01 |
76 |
1,35 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16 491 |
−15,66 |
426 |
−23,01 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 895 |
−3,01 |
126 |
−11,27 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
61 772 |
−3,09 |
1 706 |
4,02 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 877 |
−28,96 |
48 |
−33,33 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19 332 |
−0,51 |
534 |
6,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34 103 |
−4,75 |
942 |
2,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
554 093 |
−2,77 |
15 304 |
4,38 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 692 |
−14,36 |
240 |
−8,05 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
317 248 |
−8,94 |
7 522 |
−24,12 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
172 102 |
−1,67 |
4 445 |
−10,18 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14 024 |
−58,92 |
412 |
−48,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 594 |
−14,83 |
251 |
−28,90 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
347 |
−11,25 |
10 |
−10,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
32 688 |
−5,37 |
903 |
1,58 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
−11,83 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
421 602 |
−0,17 |
11 645 |
7,17 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
69 089 |
−1,81 |
1 908 |
5,41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26 003 |
−6,58 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 319 652 |
−3,25 |
36 449 |
3,86 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 488 |
−32,21 |
69 |
−27,66 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
78 191 |
−49,59 |
2 160 |
−45,90 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2 800 157 |
−2,42 |
77 340 |
4,75 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
39 875 |
−9,12 |
945 |
−24,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
381 326 |
−2,39 |
10 532 |
4,79 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 083 |
−2,43 |
239 |
−18,71 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 433 |
−3,04 |
37 |
−9,76 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
763 |
−1,17 |
21 |
10,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
102 563 |
−4,99 |
2 833 |
2,02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
583 |
−21,00 |
16 |
−11,11 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
351 657 |
−6,41 |
9 713 |
0,47 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
180 035 |
−1,20 |
4 269 |
−17,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
51 810 |
−78,38 |
1 |
−83,33 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
375 000 |
−25,00 |
10 358 |
−19,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
−12,82 |
5 |
−20,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 473 |
−15,59 |
38 |
−22,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15 291 |
−46,45 |
422 |
−42,51 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
287 110 |
−1,29 |
7 416 |
−9,84 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
232 099 |
−3,89 |
6 411 |
3,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
80 374 |
−2,39 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29 191 |
−5,20 |
806 |
1,77 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6 129 |
−61,38 |
145 |
−67,85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
212 620 |
−0,30 |
5 873 |
7,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 456 262 |
−6,46 |
95 462 |
0,41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
168 |
−40,21 |
5 |
−42,86 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
305 028 |
−11,94 |
7 232 |
−26,61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
865 |
−29,73 |
21 |
−42,86 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
746 813 |
−14,17 |
20 627 |
−7,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 868 |
−11,89 |
355 |
−5,33 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 338 |
−5,54 |
313 |
1,62 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
11 879 |
−75,26 |
328 |
−68,88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 108 418 |
−7,43 |
58 235 |
−0,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
37 610 |
−6,64 |
1 039 |
0,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
125 775 |
−15,00 |
3 474 |
−8,77 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
109 985 |
−37,40 |
3 038 |
−32,82 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
56 073 |
−4,67 |
1 448 |
−12,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 794 |
−2,72 |
175 |
−11,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 120 523 |
−2,74 |
113 809 |
4,40 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2 500 |
−16,67 |
69 |
−10,39 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 296 936 |
−7,44 |
35 821 |
−0,65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 937 |
−1,55 |
247 |
5,58 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
489 691 |
−8,66 |
13 525 |
−1,95 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
13 520 |
−28,50 |
373 |
−23,25 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
83 498 |
−82,27 |
2 306 |
−77,71 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26 397 |
−0,52 |
682 |
−9,20 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
753 760 |
−2,33 |
20 819 |
4,84 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
56 852 |
−3,89 |
1 570 |
3,22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
178 314 |
−24,45 |
4 925 |
−18,90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8 730 |
−4,40 |
241 |
2,99 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
61 397 |
−4,29 |
1 696 |
2,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 256 |
−11,09 |
228 |
−4,20 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
9 653 |
−12,13 |
267 |
−5,67 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9 808 |
−0,70 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12 045 |
−11,32 |
333 |
−4,87 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37 586 |
−3,96 |
1 038 |
3,18 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 351 |
−51,48 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
138 920 |
−8,71 |
3 588 |
−16,62 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
56 607 |
−14,32 |
1 342 |
−28,58 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
82 369 |
−5,08 |
1 953 |
−20,91 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
14 273 |
−78,82 |
394 |
−73,36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 484 |
−44,07 |
290 |
−40,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98 344 |
−0,08 |
2 716 |
7,27 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
161 627 |
−5,39 |
4 175 |
−13,60 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
721 823 |
−1,40 |
19 937 |
5,84 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
78 376 |
−14,19 |
2 165 |
−7,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
893 608 |
−2,54 |
24 681 |
4,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
297 |
−2,62 |
8 |
14,29 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
317 |
−10,96 |
8 |
−30,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
402 214 |
−1,52 |
10 389 |
−10,04 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
806 281 |
−6,80 |
22 269 |
0,04 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
2 930 |
−82,05 |
81 |
−80,91 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
33 963 |
−9,27 |
877 |
−17,11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
234 |
−0,43 |
6 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
173 012 |
−34,41 |
4 779 |
−29,59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50 283 |
−0,18 |
1 389 |
7,10 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44 990 |
−4,60 |
1 243 |
2,39 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21 205 |
−0,41 |
586 |
6,95 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
21 720 |
−1,86 |
600 |
5,27 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 390 |
−18,87 |
61 |
−24,69 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 930 |
−1,91 |
247 |
5,13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38 696 |
−0,10 |
917 |
−16,71 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
220 |
−12,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
345 733 |
−9,45 |
9 549 |
−2,80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
640 |
−11,11 |
18 |
−10,53 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
202 416 |
−42,08 |
5 724 |
−45,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 426 |
−18,72 |
218 |
−25,94 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 816 |
−10,05 |
50 |
−1,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
147 |
−13,53 |
4 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11 010 |
−10,85 |
304 |
−4,10 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
123 703 |
−21,84 |
3 417 |
−16,11 |
|