2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
149.659 |
5,42 |
3.750 |
-11,22 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
23.016 |
2,52 |
740 |
17,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
27 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
80 |
3,90 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.112.104 |
0,49 |
35.754 |
15,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.151 |
|
69 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.700 |
575,00 |
87 |
681,82 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19.944 |
5,75 |
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16.188 |
51,99 |
520 |
74,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
542 |
48,49 |
17 |
70,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
54 |
100,00 |
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.090 |
59,05 |
196 |
82,24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.508 |
6,87 |
48 |
23,08 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25.114 |
86,68 |
807 |
114,63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.039 |
3,90 |
26 |
-10,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.930 |
258,07 |
62 |
313,33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
195.710 |
3,81 |
6.012 |
9,57 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
113.157 |
1,91 |
3.638 |
17,02 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
195.285 |
9,98 |
5.468 |
-4,97 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
344 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27.898 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
64.226 |
44,95 |
2.065 |
66,45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
98.852 |
8,42 |
3.037 |
14,39 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
814.831 |
7,40 |
26 |
23,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54.565 |
208,07 |
1.754 |
254,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
461 |
12,44 |
15 |
27,27 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
33.142 |
|
831 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73.800 |
0,82 |
2.373 |
15,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
186.729 |
145,21 |
6.003 |
181,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
110.624 |
0,88 |
3.398 |
6,45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
136.578 |
1,97 |
4.391 |
17,07 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
21.643 |
|
696 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
42.100 |
15,66 |
1.354 |
32,78 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
69.500 |
2,36 |
2.135 |
8,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.127 |
0,76 |
390 |
15,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20.417 |
|
656 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.324 |
9,93 |
256 |
15,91 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.122 |
3,03 |
36 |
20,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
208 |
98,10 |
7 |
200,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
53 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30.863 |
61,54 |
992 |
85,77 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.301 |
35,83 |
74 |
55,32 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59,57 |
6 |
25,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50 |
|
2 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
32.014 |
0,65 |
1.029 |
15,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
525 |
55,33 |
17 |
77,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.377 |
|
237 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40.862 |
49,07 |
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
100.306 |
2.961,84 |
3.081 |
3.143,16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.343 |
|
365 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16.496 |
744,22 |
530 |
881,48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
199.715 |
3,65 |
5.005 |
-12,72 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3.209 |
6,15 |
103 |
22,62 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.731 |
42,17 |
88 |
64,15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.242 |
1,73 |
104 |
16,85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11.756 |
18,19 |
378 |
35,61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48.607 |
2,05 |
1.218 |
-14,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.235 |
23,47 |
104 |
42,47 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
23.332 |
499,18 |
750 |
588,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
456.252 |
1,29 |
14.669 |
16,30 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
19.000 |
9,51 |
611 |
25,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35.200 |
12,46 |
1.132 |
29,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
59 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
257.678 |
3,31 |
8.284 |
18,61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
44 |
46,67 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18.243 |
|
587 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.048 |
2,83 |
227 |
18,32 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8.157 |
|
262 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.050 |
16,35 |
66 |
32,65 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
146.990 |
|
5 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
81 |
|
3 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
478 |
6,70 |
15 |
7,69 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
224.670 |
1,03 |
7.223 |
16,01 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
47.514 |
|
1.528 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40.470 |
14,12 |
1.014 |
-3,89 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.644 |
0,61 |
204 |
6,25 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.084 |
|
228 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
820 |
5,26 |
26 |
23,81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
415 |
23,88 |
13 |
44,44 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.880 |
14,67 |
221 |
31,55 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.213 |
12,26 |
106 |
-5,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21.329 |
4,76 |
686 |
20,18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
219 |
15,26 |
7 |
40,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
257.157 |
5,78 |
8.268 |
21,47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
68.249 |
6,13 |
2.194 |
21,89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9.534 |
0,57 |
307 |
15,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22.588 |
7,00 |
726 |
22,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
152 |
16,92 |
5 |
33,33 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
15.435 |
32,44 |
496 |
52,15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
95,00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28.561 |
7,44 |
877 |
13,45 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27.120 |
|
872 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
108.435 |
8,14 |
3.486 |
24,19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
57.661 |
52,14 |
1.854 |
74,65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13,04 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
283 |
1,43 |
7 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.062 |
15,86 |
131 |
32,65 |
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
378.199 |
29,97 |
12.159 |
49,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23.100 |
|
743 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
95 |
|
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.733 |
8,55 |
120 |
25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.945 |
1,31 |
95 |
16,05 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
39.430 |
4,78 |
1.268 |
20,32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
38.192 |
0,62 |
1.173 |
6,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
126.937 |
2,92 |
4.081 |
18,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.821 |
4,19 |
412 |
19,77 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.673 |
4,30 |
375 |
19,81 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
29.415 |
8,80 |
904 |
14,89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16.325 |
|
525 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12.688 |
70,01 |
390 |
82,63 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4.501 |
81,35 |
138 |
91,67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.681 |
|
469 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
206.883 |
2,77 |
6.651 |
18,01 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39.739 |
7,24 |
1.221 |
13,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
72.741 |
3,60 |
2.339 |
18,98 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19.482 |
2,96 |
626 |
18,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.225 |
1,27 |
56 |
-15,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.092 |
9,20 |
35 |
25,00 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
79.006 |
2,73 |
2.540 |
17,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.507 |
134,27 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
146.210 |
|
3.664 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.335 |
|
43 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.954 |
6,23 |
300 |
-10,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.403 |
|
399 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.130 |
95,59 |
68 |
126,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.335 |
|
284 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.494 |
13,53 |
46 |
18,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
81 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
432 |
5,37 |
14 |
18,18 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
454 |
45,05 |
14 |
44,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.576 |
17,88 |
39 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
45 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23.965 |
2,18 |
770 |
17,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
81.852 |
28,98 |
2.632 |
48,14 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26.942 |
9,66 |
828 |
15,66 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39.591 |
103,41 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.824 |
48,95 |
71 |
25,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.738 |
15,54 |
249 |
32,62 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.847 |
18,37 |
96 |
0,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
18.166 |
106,20 |
455 |
73,66 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8.000 |
|
257 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.555 |
2,98 |
50 |
16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
300.825 |
24,92 |
9.672 |
43,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
19.138 |
|
615 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
17.847 |
16,70 |
500 |
0,81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
113.317 |
2,06 |
3.643 |
17,21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
321.277 |
11,91 |
10.327 |
28,49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.102 |
5,35 |
1 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
58.700 |
47,12 |
1.887 |
68,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.258 |
4,32 |
232 |
-12,12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42.822 |
31,25 |
1.377 |
50,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
456 |
31,79 |
15 |
55,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
777.266 |
1,01 |
24.989 |
15,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.170 |
|
231 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.903 |
5,98 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.723 |
1,74 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17.583 |
180,07 |
540 |
124,07 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
857 |
156,59 |
28 |
200,00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
455.611 |
8,16 |
14.648 |
24,19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.812 |
0,66 |
283 |
15,51 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.783 |
8,92 |
57 |
26,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22.789 |
88,84 |
571 |
59,05 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
58.095 |
4.049,64 |
1.868 |
4.687,18 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
617 |
340,71 |
20 |
533,33 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
34.398 |
12,41 |
1.106 |
29,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
73.774 |
2,61 |
2.372 |
17,78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.094 |
0,68 |
325 |
15,71 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
48.534 |
165,55 |
1.560 |
5,69 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
16.609 |
0,16 |
534 |
14,87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
249 |
|
8 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37.844 |
2,23 |
1.163 |
7,89 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
44.600 |
231,50 |
1.434 |
281,12 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
191 |
|
6 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
399 |
513,85 |
13 |
300,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
119 |
105,17 |
4 |
200,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.248.032 |
2,19 |
40.124 |
17,33 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
51.634 |
6,81 |
1.660 |
22,69 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
37.012 |
|
1.190 |
|
|