2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45.759 |
0,15 |
2 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.508 |
8,10 |
118 |
8,26 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.019 |
0,30 |
1.181 |
0,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.295 |
|
61 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
962.650 |
1,03 |
45.447 |
0,71 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
48.830 |
16,08 |
2.305 |
15,71 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
45.836 |
3,42 |
2.164 |
3,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75.498 |
2,43 |
3.564 |
2,12 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
26.700 |
18,67 |
1.406 |
14,98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.984 |
|
94 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.271 |
3,61 |
202 |
3,08 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.689 |
140,58 |
505 |
140,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.843 |
5,96 |
480 |
-3,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
9 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
14 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
64.708 |
8,83 |
3.055 |
8,49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.745 |
4,73 |
1.840 |
-4,37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.997 |
0,60 |
684 |
-2,43 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
69.595 |
11,89 |
3.392 |
2,20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.448 |
14,74 |
69 |
6,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.050 |
74,18 |
474 |
73,63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
399 |
|
19 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.047 |
8,72 |
49 |
8,89 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
6.646 |
|
314 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.986 |
|
283 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
10.633 |
4,57 |
483 |
-4,36 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
272 |
83,78 |
13 |
71,43 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
34.512 |
0,75 |
1.629 |
0,43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
33.534 |
1,54 |
1.634 |
-7,26 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.154 |
5,31 |
154 |
-3,77 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
51.175 |
7,15 |
2.416 |
6,81 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2.618.172 |
14,44 |
123.604 |
14,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
79.956 |
8,99 |
3.775 |
8,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43.299 |
8,62 |
2.044 |
8,32 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
72.308 |
11,17 |
3.414 |
10,81 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
14.982 |
43,70 |
730 |
31,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.900 |
|
90 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.162 |
1,79 |
857 |
1,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11.700 |
|
552 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.794 |
|
226 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
270.666 |
7,02 |
12.778 |
6,69 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30.770 |
22,79 |
1.620 |
19,03 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
19.715 |
14,06 |
931 |
13,69 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9.387 |
|
443 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.823 |
7,67 |
558 |
7,31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
145.941 |
0,21 |
6.890 |
-0,12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.537 |
1,12 |
903 |
-7,67 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
49 |
13,95 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26.832 |
11,10 |
1.413 |
7,62 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
24.857 |
|
1.174 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
316 |
0,96 |
15 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
153.667 |
1,50 |
7.255 |
1,17 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.073 |
27,65 |
239 |
27,13 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
963.943 |
13,48 |
45.508 |
13,12 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
869.258 |
35,54 |
41.012 |
35,06 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.530 |
|
497 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.000 |
|
236 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.670 |
27,38 |
79 |
25,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
938 |
|
44 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.516 |
11,38 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
125.923 |
|
5.945 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22.092 |
2,83 |
1.043 |
2,46 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.179 |
9,47 |
55 |
8,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.615.135 |
1,55 |
76.251 |
1,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
512 |
60,00 |
25 |
41,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
193.424 |
393,30 |
9.132 |
391,97 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
267.850 |
|
12.645 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
165.964 |
5,72 |
7.835 |
5,38 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.820 |
15,94 |
275 |
15,61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
176 |
3,53 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
215 |
36,08 |
10 |
42,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35.780 |
0,14 |
1.884 |
-2,99 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16.562 |
0,06 |
782 |
-0,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
567.340 |
234,24 |
26.784 |
233,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.200 |
20,00 |
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
479.534 |
3,47 |
22.639 |
3,13 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
107.550 |
8,92 |
5.077 |
8,58 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.274 |
|
343 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.640 |
4,21 |
275 |
-4,86 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
9.333 |
10,41 |
455 |
0,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.986 |
|
613 |
|
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
584.682 |
8,18 |
31.766 |
2,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
128.738 |
30,16 |
6 |
50,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7.709 |
94,43 |
364 |
94,12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37.071 |
7,56 |
2 |
0,00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
18.442 |
164,25 |
1.002 |
151,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
90.782 |
2,07 |
4.286 |
1,73 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
18.390 |
150,07 |
868 |
149,43 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15.067 |
2,57 |
734 |
-6,26 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
164 |
100,00 |
8 |
75,00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60.000 |
|
2.842 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
149 |
325,71 |
7 |
600,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22.437 |
11,50 |
1.094 |
1,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
138.700 |
26,34 |
6.548 |
25,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.241 |
15,26 |
792 |
5,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.640 |
|
192 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.215.140 |
0,46 |
57.367 |
0,14 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.047 |
10,68 |
50 |
2,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.155 |
17,33 |
535 |
13,62 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
11.370 |
2,75 |
537 |
2,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
588.612 |
154,75 |
27.788 |
153,96 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
7.037 |
|
343 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
198.678 |
5,61 |
9.380 |
5,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
174.905 |
2,72 |
8.257 |
2,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175.109 |
4,17 |
8.535 |
-4,85 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
1.059.700 |
26,06 |
50.028 |
25,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.233 |
12,15 |
578 |
11,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14.951 |
171,15 |
706 |
170,11 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.930 |
|
138 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.028 |
4,15 |
662 |
3,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33.287 |
|
1.571 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7.516 |
1,88 |
396 |
-1,25 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
10.000 |
|
472 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28.677 |
1,03 |
1.354 |
0,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
698.434 |
0,34 |
32.973 |
0,03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8.075 |
|
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
174.090 |
515,88 |
8.485 |
687,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.999.295 |
0,85 |
94.387 |
0,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.281 |
5,19 |
155 |
4,76 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
29.409 |
2,21 |
1.388 |
1,91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
56 |
1.300,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
45.759 |
0,15 |
2.160 |
-0,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.508 |
|
213 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
803 |
|
38 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
274.185 |
11,85 |
12.944 |
11,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
187.240 |
0,07 |
8.840 |
-0,25 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
17.412 |
|
822 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
67.477 |
0,83 |
3.186 |
0,50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
216.067 |
20,81 |
10.201 |
20,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
213.471 |
185,93 |
10 |
233,33 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.029 |
3,57 |
96 |
3,26 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.429.639 |
4,37 |
75.270 |
1,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
263.915 |
24,39 |
12.459 |
23,99 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5.527 |
300,51 |
269 |
268,49 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
16.605 |
142,48 |
784 |
141,67 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18.076 |
49,35 |
853 |
48,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
38 |
|
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
604.570 |
14,80 |
28.542 |
14,43 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
670.602 |
0,09 |
31.659 |
-0,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.551 |
7,47 |
829 |
7,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.732 |
|
412 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4.682 |
|
221 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11.500 |
30,68 |
543 |
30,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
129.720 |
3,60 |
6.323 |
-5,37 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10.789 |
8,38 |
1 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.885 |
|
231 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
912 |
0,44 |
43 |
2,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.312 |
0,36 |
392 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.100 |
|
335 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
115.101 |
39,16 |
5.610 |
27,12 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10.708 |
7,39 |
506 |
6,99 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.289 |
0,87 |
863 |
0,58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
259.940 |
44,38 |
12.272 |
43,92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
56.692 |
55,63 |
3 |
100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49.210 |
9,88 |
2 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.825 |
6,22 |
201 |
3,08 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.140 |
1,85 |
573 |
1,60 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
105.139 |
4,83 |
4.964 |
4,51 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
174.411 |
10,39 |
8.234 |
10,04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
82 |
10,81 |
4 |
0,00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
82.743 |
70,48 |
4.356 |
65,25 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
80.810 |
14,86 |
3.815 |
14,53 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.681 |
15,42 |
277 |
5,34 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
615.636 |
|
29.064 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
198.515 |
8,68 |
10.785 |
3,28 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11.238 |
8,27 |
592 |
4,97 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9.223 |
1,73 |
435 |
1,40 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.612 |
18,01 |
76 |
18,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22.286 |
2,56 |
1.052 |
2,24 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
154.773 |
1,44 |
7.544 |
-7,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.657 |
200,27 |
361 |
200,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.231 |
|
530 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
27.475 |
194,01 |
1.297 |
263,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.062 |
0,80 |
344 |
-7,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39.082 |
8,51 |
1.905 |
-0,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
142 |
1,43 |
7 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
449 |
1,35 |
21 |
5,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.354 |
|
394 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47.023 |
2,62 |
2.220 |
2,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.359 |
0,22 |
64 |
0,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4.732 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.803 |
10,51 |
274 |
10,08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
56.983 |
90,55 |
2.690 |
89,97 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.757 |
15,36 |
86 |
4,94 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
168 |
300,00 |
8 |
600,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15.662 |
33,84 |
825 |
29,76 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8.310 |
|
392 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.457 |
10,13 |
69 |
9,68 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
147.560 |
0,66 |
6.988 |
-6,85 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
264.460 |
66,80 |
12.890 |
52,35 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4.591 |
1,75 |
225 |
-2,61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
37,50 |
1 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.914 |
22,28 |
142 |
11,81 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
119.630 |
6,44 |
6.383 |
7,04 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
21.226 |
10,05 |
1.118 |
6,69 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
285.913 |
1,77 |
13.498 |
1,44 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.056 |
39,67 |
100 |
28,21 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.652 |
22,92 |
81 |
12,68 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12.589 |
|
614 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.523 |
|
74 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
137.444 |
|
6.380 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
150.948 |
96,29 |
7.126 |
95,72 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.050 |
6,95 |
539 |
-2,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25.500 |
54,55 |
1.204 |
54,03 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
9.633 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
80.810 |
14,55 |
4 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8.318 |
14,91 |
393 |
14,62 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10.775 |
1,16 |
509 |
0,79 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
54.559 |
14,69 |
2.911 |
15,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.897 |
15,40 |
580 |
5,27 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37.751 |
2,40 |
1.788 |
-5,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.488 |
1,00 |
448 |
0,68 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8.130 |
0,01 |
384 |
-0,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.815.590 |
1,60 |
85.714 |
1,28 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
33.679 |
223,43 |
1.562 |
216,84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.020 |
121,02 |
945 |
120,79 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.426 |
10,24 |
303 |
9,78 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10.388 |
3,76 |
490 |
3,38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
145 |
0,69 |
7 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.183 |
6,18 |
292 |
5,82 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
176.976 |
0,63 |
8.355 |
0,32 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
538 |
3.262,50 |
28 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7.344 |
5,32 |
347 |
4,85 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3.077 |
2,02 |
145 |
2,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.766 |
0,90 |
792 |
0,64 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
400 |
|
19 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
507 |
39,67 |
24 |
35,29 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
2.370 |
20,30 |
112 |
12,00 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
944 |
6,79 |
50 |
2,08 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
9.784 |
0,04 |
462 |
-0,43 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
5.576 |
2,31 |
298 |
2,77 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
7.768 |
0,03 |
367 |
-0,27 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
36.554 |
1.737,81 |
1.782 |
1.835,87 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.473 |
26,90 |
400 |
26,58 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.296 |
0,70 |
675 |
0,30 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
117.869 |
|
5.565 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.099 |
2,21 |
430 |
1,90 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
17.412 |
|
822 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
311.878 |
7,71 |
16.420 |
4,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.502.219 |
0,68 |
70.928 |
0,35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
78.511 |
|
3.707 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14.553 |
|
687 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
338 |
48,90 |
16 |
50,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
60.854 |
|
2.966 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.555 |
3,73 |
417 |
-5,45 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.963.705 |
2,15 |
92.707 |
1,83 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
36.500 |
98,54 |
1.723 |
119,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
41.513 |
47,41 |
1.960 |
46,96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21.475 |
5,28 |
1.014 |
4,87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
426 |
2,16 |
20 |
0,00 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
211.972 |
8,15 |
10 |
11,11 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
57.631 |
|
2.721 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
24.727 |
304,50 |
1.205 |
269,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.258 |
2,12 |
295 |
1,72 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9.459 |
|
447 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.662 |
10,33 |
276 |
0,73 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.599 |
13,24 |
76 |
4,17 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
814.113 |
|
38.434 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
626.974 |
0,52 |
30.559 |
-8,19 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
95 |
|
5 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
8.665 |
23,87 |
456 |
20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
700.963 |
2,34 |
33.092 |
2,01 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
133 |
280,00 |
6 |
500,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
42.252 |
0,58 |
2.059 |
-8,12 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.617 |
13,78 |
218 |
13,02 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.402.702 |
1,19 |
66 |
1,54 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7.652 |
56,26 |
361 |
56,28 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22.678 |
|
1.071 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
148 |
12,12 |
7 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.416.144 |
307,53 |
66.856 |
306,25 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
83.989 |
|
4 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
76.867 |
3,54 |
3.629 |
3,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57.970 |
0,09 |
2.737 |
-0,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.189 |
4,48 |
481 |
4,34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
37.981 |
1,17 |
1.793 |
0,84 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
101.811 |
1,23 |
4.822 |
-6,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
77 |
327,78 |
4 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19.339 |
|
913 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15.764 |
7,24 |
744 |
6,90 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
80.060 |
4,36 |
4.215 |
1,15 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.977 |
7,33 |
754 |
6,95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
657 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.084 |
|
146 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
55.762 |
0,63 |
2.633 |
0,30 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6.497 |
15,44 |
317 |
5,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.188 |
310,89 |
292 |
311,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.750 |
3,56 |
791 |
3,13 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
438.887 |
|
20.720 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
352 |
1,73 |
17 |
-5,56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
212.108 |
7,53 |
10.014 |
7,19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
40.802 |
|
1.926 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
258.048 |
15,16 |
12.182 |
14,79 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
23,08 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
56.250 |
273,51 |
2.656 |
272,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72.343 |
0,47 |
3.415 |
0,15 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.158 |
1,36 |
244 |
0,83 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
29.002 |
10,85 |
1.369 |
10,49 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
147.150 |
15,73 |
6.947 |
15,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.038 |
3,08 |
49 |
4,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88.873 |
7,99 |
4.679 |
4,65 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
643 |
14,82 |
30 |
15,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
45.099 |
0,74 |
2.129 |
0,42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.378 |
65,12 |
262 |
51,45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.834 |
8,80 |
464 |
8,41 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
52.100 |
4.636,36 |
2.460 |
4.628,85 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
99.831 |
6,25 |
4.713 |
5,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.665 |
55,32 |
79 |
56,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25.836 |
2,29 |
1.224 |
-5,34 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
37.566 |
31,18 |
1.978 |
27,14 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
|
142 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3.528 |
|
172 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17.754 |
0,08 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.227 |
4,08 |
530 |
3,92 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.500 |
|
401 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.550 |
4,66 |
73 |
4,29 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
8.438 |
5,15 |
398 |
4,74 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6.900 |
50,00 |
336 |
31,76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
63.883 |
447,55 |
3.016 |
446,20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.838 |
70,14 |
559 |
69,60 |
|