2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.173.962 |
-4,26 |
50.586 |
4,21 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
34.961 |
-11,25 |
1.506 |
-3,40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.311 |
-0,63 |
530 |
8,16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23.899 |
19,57 |
788 |
-13,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.428 |
0,00 |
80 |
-27,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.596 |
3,69 |
1.663 |
12,90 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20.710 |
0,00 |
857 |
-13,27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53.591 |
-3,78 |
1.767 |
-30,02 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
14.894 |
-5,95 |
642 |
2,40 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
529.967 |
-13,42 |
22.836 |
-5,77 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
608.000 |
|
20.052 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.780 |
265,10 |
1.111 |
297,85 |
|
2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34.638 |
-36,81 |
1.493 |
-31,24 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
265.762 |
-0,87 |
10.995 |
-13,95 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5.181 |
12,95 |
205 |
10,22 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7.480 |
-4,94 |
309 |
-17,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
114.078 |
0,68 |
4.916 |
9,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45.710 |
0,00 |
1.508 |
-27,27 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
52 |
-74,63 |
2 |
-75,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.635 |
1,99 |
458 |
11,17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.135.400 |
-8,25 |
49 |
0,00 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
172.485 |
-7,79 |
7.432 |
0,36 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
25,00 |
1 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
14.334 |
|
593 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
398.696 |
17,21 |
17.180 |
27,57 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9.867 |
-74,90 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
43 |
|
2 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 |
-97,56 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.861 |
-2,83 |
0 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
21.163 |
32,96 |
912 |
44,60 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
49.701 |
-78,78 |
2.141 |
-76,91 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.105 |
0,00 |
48 |
9,30 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29.838 |
33,75 |
1.286 |
45,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.100 |
0,00 |
564 |
8,88 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
75 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.314 |
-4,99 |
57 |
3,70 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
367.517 |
2,67 |
12.121 |
-25,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.295 |
-3,16 |
142 |
-29,85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29.690 |
|
1.279 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
46 |
100,00 |
2 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.774 |
|
206 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
46.223 |
0,00 |
1.992 |
8,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
151.502 |
-8,89 |
6.528 |
-0,84 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
6.661 |
-36,26 |
276 |
-44,78 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
15.423 |
84,42 |
665 |
100,60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
75.787 |
14,48 |
3.135 |
-0,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
105.874 |
4,04 |
4.562 |
13,26 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
553.659 |
2,66 |
18.260 |
-25,35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.718 |
0,00 |
160 |
8,84 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31.858 |
-4,53 |
1.318 |
-17,17 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
21.479 |
-0,45 |
926 |
8,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.894 |
0,00 |
599 |
8,73 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36.312 |
82,05 |
1.565 |
98,23 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8.943 |
-3,61 |
370 |
-16,52 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
18.308 |
0,14 |
789 |
8,99 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23.357 |
|
1.006 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
25.480 |
|
840 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
196.909 |
27,75 |
8.485 |
39,04 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
181.041 |
-10,43 |
7.801 |
-2,50 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
103.018 |
2,69 |
4.439 |
11,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.052 |
-7,48 |
45 |
0,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.978 |
158,56 |
85 |
157,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.208 |
2,98 |
52 |
13,04 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26.716 |
-4,70 |
1.151 |
3,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.876 |
2,57 |
1.761 |
11,67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24.077 |
-14,77 |
794 |
-38,02 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
454.204 |
-3,90 |
19.572 |
4,60 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
12.639 |
-3,89 |
545 |
4,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.774 |
30,54 |
157 |
-4,85 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23.070 |
34,74 |
994 |
-0,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.917 |
0,00 |
83 |
9,33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.382 |
0,00 |
447 |
8,76 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
16.000 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
605 |
0,00 |
26 |
13,04 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
136.058 |
-0,18 |
4.487 |
-27,41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.435 |
1,50 |
320 |
10,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
114 |
-61,49 |
5 |
-63,64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.413 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
NTHEX - Northeast Investors Trust
|
|
|
|
602 |
0,00 |
26 |
8,70 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
30.763 |
|
1.326 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
520 |
0,00 |
22 |
10,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
629 |
6,97 |
27 |
17,39 |
|
2025-08-14 |
13F |
Vision One Management Partners, LP
|
|
|
|
453.910 |
8,80 |
19.559 |
18,42 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.523 |
0,00 |
755 |
8,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
287 |
-22,01 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5.828 |
-56,74 |
231 |
-64,17 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
64.219 |
|
2.767 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.721 |
-10,82 |
203 |
-2,87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
90.000 |
|
3.878 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.099.359 |
-9,03 |
47.371 |
-0,98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.592 |
6,63 |
327 |
16,37 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
237 |
1,72 |
10 |
11,11 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 |
-99,55 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.883 |
-6,09 |
383 |
2,14 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
26.000 |
-35,00 |
1.120 |
-29,25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.204 |
0,00 |
106 |
-27,59 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2.221 |
-28,72 |
88 |
-30,95 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.472 |
-23,61 |
365 |
-16,86 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
93.784 |
2,65 |
4.041 |
11,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.015 |
0,00 |
44 |
7,50 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
52.547 |
166,82 |
2.264 |
0,18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.450 |
0,00 |
48 |
-27,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11.644 |
-1,45 |
502 |
7,28 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
36.930 |
-40,17 |
1.591 |
-34,88 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.005 |
0,00 |
129 |
9,32 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.860 |
-6,81 |
123 |
1,65 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
13.301 |
-36,53 |
439 |
-53,89 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.903 |
-2,09 |
254 |
6,72 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
16.008 |
3,44 |
690 |
12,58 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
81.469 |
55,12 |
2.687 |
12,81 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.881 |
-5,54 |
253 |
2,85 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
309.086 |
-1,41 |
13.319 |
7,31 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1.060.000 |
-1,85 |
45.675 |
6,82 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
28.027 |
5,18 |
1.208 |
14,52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
319.374 |
-1,53 |
13.762 |
7,17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
915 |
0,00 |
39 |
8,33 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
21.920 |
-20,08 |
907 |
-30,68 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10.353 |
-0,10 |
341 |
-27,29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25.465 |
-17,86 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
62.043 |
-2,46 |
2.673 |
6,16 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
10.257 |
29,90 |
424 |
12,77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.442 |
-2,57 |
245 |
-29,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.140 |
2,58 |
137 |
-25,68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.151 |
0,00 |
480 |
8,84 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
500 |
0,00 |
22 |
10,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
207.438 |
0,37 |
8.939 |
9,24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
149 |
0,68 |
5 |
-33,33 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
36.159 |
-1,94 |
1.496 |
-14,91 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
113 |
0,89 |
4 |
-40,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
37.885 |
5,70 |
1.632 |
15,09 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.006 |
-86,32 |
216 |
-85,15 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
572.047 |
59,57 |
24.650 |
73,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.756 |
-39,05 |
76 |
-34,21 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
54.590 |
|
2.352 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
12.265 |
153,62 |
528 |
153,85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
847.518 |
0,97 |
36.520 |
9,90 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.633 |
-18,72 |
150 |
-29,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
219.622 |
-7,85 |
9.464 |
0,30 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
632 |
-15,51 |
26 |
-25,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.946 |
12,64 |
163 |
-18,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
72.575 |
141,24 |
3.128 |
162,64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.931 |
|
126 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
1,22 |
4 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8 |
-83,33 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.949 |
8,22 |
81 |
-5,88 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
725.985 |
0,15 |
23.943 |
-27,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
561.628 |
-0,85 |
24.201 |
7,92 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
348.765 |
31,28 |
15.028 |
42,89 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
523 |
72,61 |
22 |
61,54 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15.992 |
-2,52 |
527 |
-29,17 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
166.525 |
0,00 |
7.176 |
8,84 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
91.843 |
|
3.958 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.182.170 |
-5,09 |
94.030 |
3,30 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.990 |
|
215 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
88 |
131,58 |
4 |
200,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13 |
-56,67 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
0,00 |
2 |
100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
35.306 |
-5,22 |
1.164 |
-31,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
17 |
|
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8.817 |
3,20 |
291 |
-25,06 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.759 |
85,55 |
76 |
102,70 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.409 |
-9,57 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.927 |
-5,67 |
514 |
2,60 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
183.084 |
9,81 |
7.574 |
-4,68 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.746 |
-0,65 |
188 |
-3,61 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.952 |
-52,92 |
429 |
-48,80 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.613 |
4,06 |
70 |
13,11 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
18.544 |
-1,86 |
799 |
6,82 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
26.000 |
-35,00 |
1.120 |
-29,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33.605 |
1,63 |
1.448 |
10,62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
143.906 |
-6,99 |
6.201 |
1,22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
246 |
0,00 |
11 |
11,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.361 |
|
145 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.383 |
-2,61 |
60 |
5,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
141 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.993 |
-8,25 |
861 |
-0,12 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.363 |
|
102 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.039 |
-21,50 |
217 |
-14,57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18.122 |
-0,74 |
781 |
8,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12.844 |
3,15 |
553 |
12,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
16,67 |
5 |
33,33 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
26.826 |
0,00 |
1.156 |
8,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45 |
-52,13 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
75.582 |
-5,06 |
3.257 |
3,33 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
41.457 |
-3,47 |
1.786 |
5,06 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.045 |
36,96 |
34 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24.657 |
8,05 |
1.062 |
17,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
224.754 |
-6,26 |
9.685 |
2,02 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.095.493 |
0,30 |
176.475 |
9,16 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
894.491 |
-1,27 |
38.544 |
7,46 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.652 |
-3,74 |
120 |
-30,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.103 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
391 |
0,51 |
17 |
6,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.756 |
0,00 |
586 |
-27,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5.607 |
|
242 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12.472 |
17,06 |
494 |
6,02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.399 |
8,11 |
58 |
-6,56 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
41 |
|
2 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
40 |
|
2 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
4.417 |
0,00 |
146 |
-27,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.522 |
-13,53 |
1.143 |
-5,93 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.873 |
1,40 |
727 |
10,49 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.021 |
-36,45 |
389 |
-30,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19.600 |
0,00 |
845 |
8,90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
598 |
6,41 |
26 |
13,64 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.631 |
0,00 |
458 |
9,05 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.176 |
-26,02 |
131 |
-35,78 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
380 |
0,00 |
16 |
6,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.400 |
0,00 |
223 |
-13,23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46.833 |
-2,42 |
1.545 |
-29,04 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
53.700 |
|
2.561 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
342 |
|
0 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12.147 |
78,63 |
523 |
94,42 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.266 |
4,18 |
98 |
12,79 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26.306 |
-9,60 |
868 |
-34,27 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
102.018 |
-8,52 |
4.396 |
-0,45 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IOSAX - Voya Global Bond Portfolio Class ADV
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
168 |
1,82 |
7 |
16,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
292 |
-61,01 |
13 |
-58,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
0,00 |
47 |
9,30 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
118.961 |
0,00 |
5.126 |
8,86 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
624.935 |
188,75 |
26.928 |
214,29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
186 |
0,54 |
8 |
14,29 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
569.976 |
-3,04 |
24.560 |
5,53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
135.007 |
22,37 |
5.817 |
33,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.784 |
7,53 |
292 |
17,27 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
27.870 |
-6,71 |
1.103 |
-9,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52.091 |
77,19 |
2.245 |
92,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7.149 |
-57,90 |
308 |
-54,17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
24 |
-45,45 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
107 |
-43,39 |
5 |
-42,86 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
69.158 |
1,46 |
2.980 |
10,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
73.763 |
43,22 |
3 |
50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
122 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
84.169 |
-21,19 |
3.627 |
-14,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.498.094 |
-3,20 |
64.553 |
5,35 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
162.782 |
-3,57 |
7.014 |
4,95 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
781 |
3,99 |
34 |
13,79 |
|
2025-08-27 |
NP |
BBMHX - Bridge Builder Municipal High-Income Bond Fund
|
|
|
|
69 |
0,00 |
3 |
0,00 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
427 |
2,64 |
18 |
12,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.838 |
-11,91 |
510 |
-4,14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5.163 |
4,90 |
222 |
-22,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
126.500 |
3,43 |
5.451 |
12,58 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
559 |
0,00 |
24 |
9,09 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.627 |
-64,58 |
70 |
-61,33 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
52.390 |
0,00 |
2.257 |
8,82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.299 |
1,09 |
56 |
10,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-12,50 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
148.796 |
-1,15 |
4.907 |
-28,11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.248 |
-37,82 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
22.365 |
-6,74 |
925 |
-19,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
39.397 |
0,00 |
1.698 |
8,85 |
|
2025-07-29 |
NP |
PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc.
|
|
|
|
804 |
0,00 |
33 |
-13,16 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.643 |
11,47 |
71 |
16,67 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
491.791 |
-3,77 |
21.191 |
4,74 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
36.312 |
-4,22 |
1.565 |
4,27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.884 |
-1,26 |
62 |
-27,91 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
-50,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
226 |
0,00 |
10 |
12,50 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
122.835 |
-1,62 |
5.082 |
-14,61 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
113 |
-28,03 |
5 |
-33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
127 |
-3,79 |
5 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.445 |
4,27 |
213 |
-24,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.494 |
0,00 |
194 |
9,04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11,63 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.453 |
20,21 |
255 |
16,97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
257 |
272,46 |
11 |
450,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.384 |
0,00 |
79 |
-27,78 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
44.722 |
-12,00 |
1.927 |
-4,22 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24.551 |
-14,04 |
810 |
-37,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.465 |
0,00 |
279 |
9,02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.287 |
0,00 |
42 |
-27,59 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18.161 |
|
599 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
30.400 |
43,40 |
1.258 |
24,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76.477 |
-1,53 |
2.522 |
-28,39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
90 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.200 |
-3,58 |
224 |
5,16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.024 |
-0,66 |
303 |
8,24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
67.457 |
0,00 |
2.791 |
-13,22 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
39.100 |
0,00 |
1.685 |
8,86 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12.669 |
42,25 |
418 |
3,47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
81.644 |
20,85 |
3.518 |
31,56 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
55.014 |
9,55 |
1.814 |
-20,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
124.346 |
7,90 |
5.358 |
17,45 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
4.715 |
-9,98 |
203 |
-1,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27.553 |
2,61 |
1.187 |
11,67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27.387 |
-6,49 |
1.180 |
1,81 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
71.900 |
-58,79 |
3.098 |
-55,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52.497 |
10,32 |
2.172 |
-4,23 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.977 |
7,65 |
258 |
17,35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
70 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.024 |
54,27 |
87 |
70,59 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.944 |
21,09 |
205 |
5,15 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
166.560 |
14,18 |
7.177 |
24,28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.528 |
0,00 |
63 |
-12,50 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
289 |
0,00 |
12 |
9,09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.194 |
-3,01 |
310 |
5,46 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
403.359 |
-12,41 |
17.381 |
-4,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.637 |
-86,91 |
501 |
-85,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.070 |
-64,45 |
46 |
-61,34 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
50.752 |
-16,86 |
1.674 |
-39,56 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
212 |
0,00 |
8 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
36.359 |
|
1.199 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15.592 |
-21,50 |
672 |
-14,63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
561 |
59,83 |
19 |
20,00 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
292.073 |
14,76 |
9.633 |
-16,54 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
33.715 |
-23,82 |
1.395 |
-33,90 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1.530 |
-9,41 |
61 |
-11,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
204 |
0,00 |
9 |
0,00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
174.783 |
-3,71 |
7.531 |
4,80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.663 |
-28,45 |
110 |
-37,85 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
199 |
|
9 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
338.040 |
-20,40 |
14.566 |
-13,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
904.409 |
-6,37 |
38.971 |
1,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.643 |
-0,79 |
416 |
8,07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.888 |
2,50 |
359 |
-25,36 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30.017 |
-4,21 |
1 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.091 |
78,63 |
478 |
94,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38.763 |
2,41 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
11.171 |
0,00 |
481 |
8,82 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
11.514 |
-22,92 |
380 |
-44,02 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.939 |
11,50 |
394 |
-18,97 |
|
2025-08-27 |
NP |
NHMAX - Nuveen High Yield Municipal Bond Fund - Class A
|
|
|
|
3.839 |
0,00 |
165 |
9,27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.094 |
0,00 |
435 |
8,77 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
218 |
0,00 |
9 |
12,50 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
261 |
-1,14 |
10 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.269 |
-9,30 |
270 |
-1,10 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
93.464 |
-4,00 |
4.027 |
4,49 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
54.770 |
|
2.360 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11.953 |
-12,31 |
515 |
-4,45 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
257 |
-5,86 |
11 |
10,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
22.899 |
-30,61 |
987 |
-24,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-62,50 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51.982 |
-12,06 |
2.240 |
-4,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
74.775 |
76,96 |
3.222 |
92,70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
85 |
-19,81 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21.447 |
-25,01 |
924 |
-18,37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
160 |
0,00 |
7 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
149 |
0,00 |
6 |
-16,67 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.672 |
0,00 |
366 |
-1,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.504 |
-63,33 |
65 |
-60,49 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
69.430 |
-5,91 |
2.992 |
2,40 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.362 |
7,62 |
403 |
17,15 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.068 |
0,87 |
434 |
9,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.490 |
-42,17 |
237 |
-37,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.776 |
234,16 |
163 |
268,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.542 |
0,00 |
239 |
8,68 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21.966 |
0,00 |
870 |
-2,91 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
78.800 |
-56,92 |
3.260 |
-80,27 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
69.135 |
801,60 |
2.979 |
883,17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
373 |
-29,76 |
12 |
-50,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7.800 |
0,00 |
336 |
9,09 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
-84,62 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
69.000 |
0,00 |
2.973 |
8,86 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.733 |
20,55 |
519 |
-12,35 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
34.968 |
-1,21 |
1.384 |
-4,02 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.585 |
-5,27 |
355 |
12,03 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11.673 |
|
503 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.295 |
4,68 |
142 |
-24,19 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6.324 |
-58,81 |
296 |
-44,55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.616 |
51,59 |
70 |
64,29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.601 |
0,47 |
586 |
9,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.302 |
-84,67 |
56 |
-84,91 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7.501 |
0,00 |
323 |
9,12 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
34.968 |
|
1.507 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.211 |
2,16 |
588 |
-11,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.824 |
0,00 |
60 |
-26,83 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
66 |
-12,00 |
2 |
-33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.919 |
8,36 |
83 |
17,14 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.383 |
0,00 |
57 |
-12,31 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.326 |
-1,59 |
229 |
7,01 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.401 |
|
60 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
37 |
-27,45 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16.377 |
-2,70 |
706 |
5,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44.331 |
-27,98 |
1.910 |
-21,59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
616 |
-3,30 |
25 |
-16,67 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
220.708 |
-5,86 |
9.510 |
2,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
203 |
-13,98 |
9 |
14,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39.046 |
784,39 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.235 |
-35,81 |
53 |
-30,26 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
85.335 |
0,37 |
3.677 |
9,24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.739 |
-2,96 |
75 |
5,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21.681 |
0,00 |
934 |
8,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.623.855 |
-1,59 |
242.332 |
7,11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
928.835 |
-1,06 |
40.023 |
7,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
37.964 |
0,00 |
1.252 |
-27,25 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
99.743 |
34,97 |
4.298 |
46,91 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.094 |
0,00 |
102 |
-27,14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
534 |
|
23 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.037 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
838 |
85,81 |
36 |
111,76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
563 |
0,00 |
24 |
9,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.224 |
0,00 |
139 |
8,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.775 |
-0,22 |
120 |
8,18 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.680 |
0,00 |
977 |
8,92 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.436 |
3,44 |
234 |
12,50 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
744 |
-15,84 |
31 |
-28,57 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
54.500 |
0,00 |
1.797 |
-27,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.140 |
-70,99 |
265 |
-68,50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12.825 |
-6,47 |
553 |
1,85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
418 |
10,58 |
18 |
21,43 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
246 |
0,00 |
11 |
11,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
99.117 |
0,00 |
4.271 |
8,82 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
151.502 |
-8,89 |
6.528 |
-0,84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
52.692 |
-55,34 |
2.180 |
-61,25 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9.038 |
4,12 |
389 |
13,41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.547 |
3,54 |
110 |
12,37 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
25.965 |
3,68 |
856 |
-24,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.256 |
0,00 |
272 |
-27,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
25 |
-82,99 |
1 |
-80,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7.839 |
|
338 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.050 |
2,94 |
45 |
12,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
348.362 |
-41,98 |
15.011 |
-36,85 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.503 |
0,00 |
323 |
8,75 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
124.288 |
82,13 |
5.356 |
98,26 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.173.190 |
-3,24 |
93.643 |
5,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.979 |
-2,65 |
516 |
5,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62.323 |
0,00 |
2.685 |
8,84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
176.247 |
0,38 |
8 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42.399 |
0,07 |
1.827 |
8,88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.588 |
16,42 |
66 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
109.369 |
5,12 |
4.713 |
14,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
207.457 |
-3,23 |
8.939 |
5,33 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
8.325 |
34,23 |
359 |
46,12 |
|
2025-05-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
141.206 |
0,55 |
6.085 |
9,44 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
13.179 |
19,75 |
435 |
-13,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
26.813 |
0,43 |
1.155 |
9,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
197.936 |
0,43 |
8.189 |
-12,83 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.600 |
-14,29 |
284 |
-6,58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
192 |
-20,00 |
8 |
-11,11 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14.326 |
-2,93 |
617 |
5,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
278.212 |
16,46 |
11.988 |
26,76 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.326 |
0,00 |
55 |
-14,29 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9.745 |
-12,54 |
420 |
-4,99 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
109.339 |
-7,32 |
4.712 |
0,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
69.590 |
-1,28 |
2.999 |
7,46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.798 |
0,00 |
939 |
8,93 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.062 |
|
46 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.396 |
1,21 |
362 |
10,06 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5.342 |
-27,77 |
230 |
-21,23 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
79.268 |
-23,93 |
3.279 |
-33,97 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.000 |
-0,58 |
733 |
8,28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.301 |
-13,63 |
142 |
-5,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
840.459 |
0,19 |
36.221 |
9,04 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
169.309 |
-6,61 |
7.296 |
1,64 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19.967 |
24,51 |
826 |
8,12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17.372 |
29,55 |
749 |
44,40 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12.832 |
19,59 |
508 |
16,25 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51.878 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
102.588 |
-3,23 |
4.244 |
-15,99 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
207 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
767.247 |
49,72 |
33.061 |
62,96 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
235.996 |
-2,20 |
10.169 |
6,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
280,00 |
1 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4.915 |
-9,27 |
212 |
-1,40 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
116 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
114.190 |
-35,34 |
4.920 |
-29,62 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90.364 |
2,21 |
2.980 |
-25,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
40.400 |
22,05 |
1.741 |
32,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16.468 |
-9,30 |
710 |
-1,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.180.292 |
3,30 |
50.859 |
12,44 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12.086 |
43,88 |
500 |
26,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
752 |
-6,82 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.325 |
-65,07 |
316 |
-62,05 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.994 |
6,08 |
725 |
-22,87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.439 |
-29,41 |
321 |
-23,26 |
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
81.047 |
|
3.492 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
411.150 |
-4,91 |
17.716 |
3,49 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32.376 |
-0,03 |
1.395 |
8,81 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.283.210 |
0,31 |
55.294 |
9,18 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
102.241 |
-33,97 |
4.406 |
-28,13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21.693 |
7,71 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
719.044 |
2,46 |
30.984 |
11,52 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
653.516 |
21,74 |
28.160 |
32,51 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
165 |
114,29 |
7 |
133,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.702 |
7,99 |
56 |
-21,13 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
8 |
-72,41 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.684 |
-11,52 |
202 |
-3,83 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24.200 |
-48,95 |
798 |
-62,87 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
41.535 |
-0,72 |
1.790 |
8,03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.718 |
0,00 |
160 |
8,84 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
21.489 |
22,54 |
926 |
33,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.007 |
93,91 |
86 |
115,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
281 |
-10,79 |
12 |
0,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
234.339 |
-8,99 |
10.098 |
-0,94 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
90.218 |
0,00 |
2.975 |
-27,28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2.993 |
-21,07 |
129 |
-14,67 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
21.550 |
-75,23 |
853 |
-75,94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
173.522 |
-0,93 |
7.179 |
-14,01 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.435 |
3,87 |
113 |
-24,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.707.273 |
15,61 |
73.566 |
25,83 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
9.168 |
-0,19 |
395 |
8,82 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
365.637 |
0,39 |
15.755 |
9,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.530 |
0,00 |
411 |
8,75 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
939 |
19,62 |
40 |
29,03 |
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1.915 |
18,87 |
76 |
15,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.806 |
-32,46 |
379 |
-26,55 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
24.560 |
175,96 |
1.171 |
170,83 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
23.556 |
-13,56 |
777 |
-37,17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7.210 |
-79,47 |
311 |
-77,70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.424 |
|
61 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
231.100 |
-9,07 |
9.958 |
-1,03 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.063 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.963 |
0,00 |
988 |
-27,25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.598 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
33 |
10,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.518 |
|
324 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
89.387 |
1,93 |
2.948 |
-25,88 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
83 |
|
4 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.985 |
17,16 |
230 |
-14,81 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
2.738 |
0,00 |
90 |
-27,42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.998 |
0,00 |
345 |
8,86 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
17.300 |
-0,68 |
1 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1.965 |
-59,18 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
83 |
-16,16 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
210 |
-25,53 |
9 |
-18,18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.274 |
|
270 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.388 |
12,48 |
146 |
21,85 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.153 |
38,31 |
368 |
0,55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.228 |
0,43 |
1.604 |
9,34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.862 |
6,73 |
813 |
16,17 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
8.465 |
-3,32 |
365 |
5,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.450 |
0,00 |
106 |
9,38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.259 |
0,00 |
54 |
10,20 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
31.508 |
4,00 |
1.039 |
-24,33 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
26.231 |
-8,59 |
1.130 |
-0,53 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
91 |
-92,47 |
4 |
-93,62 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
69.277 |
-5,53 |
2.866 |
-18,03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.474 |
1,19 |
543 |
-26,42 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
68.155 |
-14,10 |
2.248 |
-37,55 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.654 |
-5,06 |
278 |
0,36 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
484.310 |
-1,38 |
20.869 |
7,35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
180.903 |
-0,33 |
7.795 |
8,49 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.104 |
|
220 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.268 |
1,05 |
108 |
-26,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.070 |
0,00 |
89 |
9,88 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.160 |
58,32 |
269 |
15,45 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12.086 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
798.849 |
-2,30 |
34.424 |
6,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
32.400 |
0,00 |
1.396 |
8,89 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.951 |
0,00 |
122 |
-12,86 |
|