2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
196 |
55,56 |
13 |
71,43 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.457.384 |
6,63 |
223.693 |
19,83 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
43.368 |
16.516,09 |
3 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
243.749 |
24,08 |
16 |
36,36 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
219.972 |
7,23 |
14.232 |
20,52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35.326 |
11,03 |
2.286 |
24,80 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.760 |
2,67 |
955 |
15,36 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.845 |
14,21 |
508 |
28,35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.584 |
0,61 |
896 |
-4,27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.108.190 |
1,52 |
136.400 |
14,09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.767 |
1,12 |
1.150 |
13,65 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
31.095 |
2,42 |
1.822 |
-8,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.573.486 |
0,76 |
101.815 |
13,23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
1,09 |
6 |
20,00 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
3.371 |
|
218 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
114.704 |
3,97 |
7.421 |
16,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.370 |
3,35 |
542 |
16,09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
189 |
|
13 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
550 |
20,88 |
36 |
34,62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
164.397 |
19,63 |
10.636 |
34,45 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
128.798 |
4,93 |
8.333 |
17,93 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
67.885 |
8,55 |
4.392 |
22,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
653 |
0,62 |
42 |
13,51 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.854 |
|
702 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11.043 |
0,63 |
714 |
13,15 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
46 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.363 |
2,16 |
218 |
14,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.520 |
173,29 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61.925 |
101,01 |
4.007 |
125,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
315.169 |
51,51 |
20.391 |
70,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
244.405 |
0,66 |
16 |
15,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.291 |
4,28 |
193 |
-7,25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.117 |
|
397 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11.167 |
3,17 |
686 |
-1,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
635 |
|
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.818 |
1,56 |
506 |
14,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.560 |
2,12 |
683 |
14,79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29.632 |
1,65 |
1.917 |
14,24 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
471 |
111,21 |
27 |
145,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.901 |
16,05 |
576 |
30,39 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
51.440 |
27,44 |
3.333 |
43,29 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
156.400 |
8,54 |
10.119 |
21,99 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
237.500 |
1,11 |
15.366 |
13,63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
71.573 |
207,15 |
4.631 |
245,26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
81,82 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
338 |
2,11 |
22 |
10,53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
687 |
3,00 |
45 |
15,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
460.442 |
30,52 |
29.791 |
46,68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
161.631 |
46,42 |
10 |
66,67 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
3.109 |
|
201 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
156 |
97,47 |
10 |
150,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
312.428 |
20,07 |
20.216 |
34,94 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
503 |
16,98 |
29 |
3,57 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
174.655 |
|
11.300 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.121 |
31,46 |
396 |
47,76 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27.364 |
8,82 |
1.682 |
3,64 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
43.952 |
|
2.844 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.037.342 |
6,26 |
67.116 |
19,42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18.469 |
1,19 |
1.195 |
13,71 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.978 |
6,55 |
2.343 |
-4,91 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.303 |
0,78 |
1.572 |
13,26 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5.338 |
|
345 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.095 |
4,97 |
265 |
17,86 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
9.011 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.658 |
17,92 |
742 |
5,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.740 |
4,30 |
512 |
-6,91 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
287.120 |
9,05 |
16.825 |
-2,66 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.671 |
|
238 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.012 |
0,34 |
648 |
12,72 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
15.096 |
41,95 |
885 |
26,65 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
277.037 |
0,85 |
17.924 |
119.393,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22.838 |
2,38 |
1.478 |
15,03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
828.804 |
|
53.624 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.182 |
6,74 |
335 |
20,07 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
246.410 |
9,13 |
15.943 |
22,64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.909 |
12,28 |
991 |
0,20 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
17.957 |
2,90 |
1.104 |
-2,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.871 |
86,05 |
574 |
109,12 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13.784 |
|
808 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.720 |
7,02 |
890 |
20,27 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.248 |
0,16 |
534 |
12,45 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.809 |
|
570 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.696 |
8,77 |
744 |
-3,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
17.192 |
|
1.112 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
331.104 |
9,89 |
20.353 |
4,59 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
356 |
34,34 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
710.114 |
3,53 |
45.944 |
16,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.737 |
9,11 |
2.387 |
-2,61 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39.813 |
|
2.333 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
599 |
1.771,88 |
37 |
1.700,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
621 |
1,97 |
40 |
14,29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.521 |
|
357 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
352.767 |
0,67 |
21.685 |
-4,18 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
5,88 |
1 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.046 |
|
68 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23.128 |
0,22 |
1.496 |
12,65 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
44.301 |
5,52 |
2.550 |
-2,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.467 |
3,56 |
2.554 |
16,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
711 |
2,01 |
46 |
15,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30.535 |
1,43 |
1.976 |
13,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.825 |
4,40 |
1.541 |
17,36 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19.149 |
1,74 |
1.239 |
14,31 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.570 |
|
296 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.990 |
0,82 |
388 |
13,16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
334 |
1.987,50 |
22 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.675 |
42,74 |
157 |
26,83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.807 |
59,07 |
117 |
78,46 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
19.652 |
15,19 |
1.271 |
29,43 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
392.213 |
4,67 |
26.008 |
21,77 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
171.890 |
|
11.121 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
99 |
|
6 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23.648 |
11,54 |
1.386 |
-0,43 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
314 |
20,77 |
18 |
5,88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.393 |
0,21 |
155 |
13,14 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
19.391 |
7,44 |
1.255 |
20,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.077.359 |
10,78 |
134.405 |
24,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.128 |
1,99 |
73 |
14,29 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
10.071 |
|
652 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
370.501 |
21,66 |
23.971 |
36,73 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4.597 |
10,50 |
297 |
47,76 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
567 |
1.567,65 |
37 |
3.500,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
61.934 |
2,24 |
4.007 |
14,91 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
171.594 |
0,01 |
11.102 |
12,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51.120 |
30,49 |
3.307 |
46,65 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.809 |
6,11 |
893 |
19,23 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
34.459 |
2,07 |
2.230 |
14,72 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
545 |
59,82 |
32 |
40,91 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
17.457 |
0,74 |
1.129 |
13,24 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15.001 |
8,84 |
971 |
22,32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38.392 |
7,12 |
2 |
0,00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
9.662 |
|
625 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
12,99 |
5 |
25,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
155 |
1,97 |
10 |
25,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.678 |
|
173 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
67.491 |
3,04 |
4.367 |
15,81 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
164.015 |
6,32 |
9.611 |
-5,10 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.900 |
2,04 |
705 |
14,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
492 |
73,24 |
32 |
93,75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
361 |
11.933,33 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
17 |
112,50 |
1 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
82.316 |
5,03 |
4.824 |
-6,26 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
80 |
35,59 |
5 |
66,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.765 |
25,53 |
114 |
42,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.514 |
7,96 |
1.133 |
21,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49.812 |
2,68 |
3.223 |
15,40 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
540.000 |
12,50 |
31.644 |
0,42 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.490.490 |
0,00 |
161.135 |
12,39 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
163.855 |
2,98 |
9.602 |
-8,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
176.643 |
0,78 |
11.407 |
13,09 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
301.715 |
|
19.521 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11.242 |
|
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.169 |
18,09 |
334 |
34,14 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.158 |
8,34 |
361 |
-3,49 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.402 |
32,39 |
91 |
50,00 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
151.077 |
9,10 |
9.775 |
22,62 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
16.589 |
0,15 |
1.073 |
12,59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.670 |
37,84 |
391 |
23,03 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.862 |
6,01 |
962 |
19,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
25.704 |
|
1.663 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
409 |
16,19 |
24 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.218.958 |
67,36 |
78.867 |
88,09 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.494 |
11,85 |
291 |
25,54 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
3.216 |
|
208 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72.620 |
7,47 |
4.699 |
20,77 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.684 |
17,99 |
562 |
32,62 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.788 |
|
245 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
50.976 |
326,86 |
3.298 |
380,06 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5.338 |
|
345 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22.340 |
|
1.445 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.229 |
47,02 |
2 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
148.904 |
93,76 |
9.634 |
141,70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
58.002 |
0,61 |
3.753 |
13,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.477 |
9,27 |
807 |
22,83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
937 |
28,18 |
61 |
42,86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.203 |
12,03 |
401 |
26,10 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
276.880 |
8,25 |
17.914 |
40,99 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
7.200 |
|
466 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.061 |
2,16 |
327 |
14,74 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
102 |
9,68 |
6 |
-16,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.285 |
66,20 |
730 |
87,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.777 |
52,53 |
115 |
70,15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.879 |
122,35 |
898 |
149,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.478 |
2,51 |
438 |
-8,37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
663.806 |
2,16 |
38.899 |
-8,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
91.496 |
7,85 |
5.624 |
2,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
200.750 |
29,07 |
12.989 |
45,05 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
30.009 |
|
1.942 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
36 |
|
2 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
51.735 |
15,55 |
3.347 |
29,88 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
202.500 |
5,47 |
13.102 |
18,53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.836 |
27,50 |
119 |
43,90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.355 |
1,92 |
1.134 |
-8,99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
88.203 |
3,36 |
5.707 |
16,16 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
43.123 |
|
2.527 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
286 |
5,93 |
17 |
-5,88 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
36.658 |
838,99 |
2.148 |
1.163,53 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3.646 |
2,10 |
236 |
14,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.668 |
5,63 |
1.143 |
18,81 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
16.845 |
|
1.090 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
49.650 |
18,75 |
3.052 |
13,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
41.795 |
0,07 |
2.704 |
12,48 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.078 |
6,73 |
329 |
20,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
410 |
2.311,76 |
27 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.716 |
432,92 |
111 |
516,67 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.238 |
|
209 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.214 |
5,65 |
423 |
-5,80 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6.150 |
1,40 |
378 |
-3,32 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.716 |
|
370 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
490 |
2,73 |
32 |
14,81 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
777.107 |
54,59 |
50.279 |
73,74 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7.001 |
|
453 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.501 |
1,73 |
1.729 |
-9,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.563 |
|
554 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.158 |
2,04 |
657 |
14,66 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
194.177 |
|
12.563 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
56.353 |
3,38 |
3.646 |
16,19 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
621.800 |
55,45 |
40.230 |
74,70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
271.222 |
45,02 |
17.548 |
62,99 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
23.944 |
|
1.472 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
767.705 |
4,90 |
49.671 |
17,89 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.940 |
|
190 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
46.610 |
|
3.016 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
98 |
250,00 |
6 |
500,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
26.959 |
4,04 |
1.744 |
16,97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.120 |
13,65 |
300 |
1,69 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
44.107 |
|
2.896 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
88.734 |
|
6 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.183 |
49,74 |
1.367 |
76,16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
51 |
155,00 |
3 |
200,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
110.911 |
53,49 |
6.385 |
41,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
339.885 |
400,96 |
21.991 |
463,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.532 |
3,04 |
617 |
15,79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.811 |
12,76 |
173 |
7,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.462 |
14,19 |
643 |
8,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.550 |
|
294 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
13.000 |
4,00 |
1.590 |
9,89 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.871 |
|
250 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
72 |
38,46 |
5 |
100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14.272 |
8,35 |
836 |
-3,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
31.188 |
5,36 |
2.018 |
18,37 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
258 |
14,67 |
15 |
7,14 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.929 |
76,81 |
113 |
59,15 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6.002 |
0,18 |
388 |
12,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77.124 |
0,44 |
4.990 |
12,87 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
90 |
900,00 |
0 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
5.559 |
2,55 |
360 |
15,06 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
28.755 |
|
1.685 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.136 |
2,70 |
332 |
15,68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36.688 |
41,29 |
2.374 |
58,84 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
870.553 |
8,42 |
56.325 |
21,85 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
34.142 |
0,78 |
2.001 |
-10,07 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
101 |
21,69 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
75.767 |
9,43 |
4.902 |
22,98 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
31 |
47,62 |
2 |
100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.517 |
4,08 |
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30.720 |
0,33 |
1.988 |
12,77 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
50.872 |
48,52 |
3.127 |
41,37 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
299 |
|
19 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7.227 |
1,69 |
480 |
17,11 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9.535 |
1,94 |
617 |
14,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
144 |
|
9 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
51 |
8,51 |
3 |
-33,33 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.362 |
|
218 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61.523 |
11,14 |
4 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
71.983 |
1,56 |
4.657 |
14,14 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
18 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8.787 |
1,43 |
569 |
14,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
343.115 |
50,84 |
22.200 |
69,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.728 |
68,48 |
500 |
89,02 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
504 |
5,22 |
30 |
-6,45 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
30.003 |
0,01 |
1.947 |
12,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
140.851 |
2,36 |
8.254 |
-8,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
691.882 |
5,54 |
44.765 |
18,61 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
23.683 |
165,47 |
1.532 |
198,64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
70 |
34,62 |
5 |
33,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
91.169 |
198,24 |
5.899 |
235,30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.701 |
|
979 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
151 |
2,03 |
10 |
12,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.396 |
6,39 |
220 |
19,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.513 |
4,56 |
292 |
17,34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.856 |
9,68 |
2.394 |
-2,09 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
545 |
17,46 |
32 |
3,33 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
318 |
8,16 |
19 |
-5,26 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
580 |
10,06 |
34 |
-2,94 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13.462 |
6.631,00 |
828 |
6.791,67 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
342.411 |
|
22.154 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.903 |
6,90 |
3.099 |
20,16 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.566 |
7,02 |
1.072 |
20,20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.502 |
12,10 |
1.326 |
26,05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.553 |
52,55 |
91 |
37,88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.859 |
0,13 |
2.266 |
-4,71 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
104.060 |
3,42 |
6.397 |
-1,55 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
77.084 |
|
4.987 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
5,88 |
1 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
943.041 |
1,02 |
61.015 |
13,53 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
70.021 |
7,82 |
4.530 |
21,19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.585 |
2,12 |
685 |
14,77 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7.853 |
8,68 |
508 |
22,12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.599 |
|
362 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.726 |
13,58 |
511 |
1,39 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
156.400 |
8,54 |
10.119 |
21,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
397.081 |
2,26 |
25.691 |
14,92 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9.931 |
0,48 |
643 |
12,83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
199.416 |
1,27 |
12.902 |
13,81 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
337.711 |
|
21.850 |
|
|