2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
76 723 |
−0,33 |
2 438 |
−8,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
139 |
101,45 |
5 |
100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 842 |
−5,54 |
62 |
3,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
164 |
−11,83 |
6 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20 978 |
−16,38 |
709 |
−9,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
123 018 |
−17,64 |
4 156 |
−10,49 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 308 |
19,77 |
70 |
4,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 000 |
3,45 |
405 |
12,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80 093 |
10,42 |
2 545 |
1,07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 145 |
−8,76 |
36 |
−16,28 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
129 284 |
−6,54 |
4 367 |
1,58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 164 |
−28,37 |
37 |
−35,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22 172 |
−3,67 |
749 |
4,62 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21 693 |
|
733 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 234 |
0,00 |
38 |
0,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 965 |
−15,99 |
269 |
−8,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 389 |
0,00 |
42 |
−12,50 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1 429 |
0,00 |
48 |
9,09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69 516 |
40,48 |
2 348 |
52,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 999 |
0,00 |
68 |
8,06 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
67 |
157,69 |
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
183 911 |
−3,88 |
6 213 |
4,47 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6 140 |
|
207 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
268 |
−3,60 |
9 |
−11,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 578 |
0,00 |
121 |
8,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
141 425 |
10,78 |
4 777 |
20,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 788 |
−3,64 |
162 |
4,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
50 733 |
28,77 |
1 714 |
39,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 509 |
−1,37 |
625 |
7,20 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6 912 |
−31,03 |
233 |
−25,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
83 |
418,75 |
3 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
783 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 360 |
0,00 |
181 |
9,04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
192 217 |
0,48 |
5 847 |
−13,31 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
12 790 |
13,34 |
432 |
23,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 387 |
48,81 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12 455 |
23,97 |
421 |
34,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 905 |
−23,78 |
740 |
−17,25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
55 343 |
0,00 |
1 869 |
8,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11 624 |
274,48 |
369 |
244,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
537 446 |
3,78 |
18 155 |
12,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
74 200 |
−17,61 |
2 506 |
−10,47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
674 |
0,00 |
23 |
10,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13 235 |
3 556,08 |
447 |
3 963,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14 052 |
52,09 |
475 |
65,16 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 382 |
0,00 |
167 |
0,60 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
34 938 |
0,00 |
1 180 |
8,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
19 636 |
45,68 |
663 |
58,61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 849 |
5,19 |
400 |
14,29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7 545 |
0,24 |
255 |
9,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
39 864 |
−42,56 |
1 347 |
−37,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
215 616 |
6,94 |
7 284 |
16,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 243 |
24,27 |
76 |
33,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 736 |
−10,47 |
126 |
−2,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9 900 |
0,00 |
334 |
8,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
27 043 |
76,86 |
914 |
92,21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
820 799 |
4,36 |
27 727 |
13,43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
51 |
|
2 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11 442 |
3,40 |
387 |
12,54 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
935 |
130,30 |
32 |
158,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15 992 |
−17,58 |
486 |
−28,95 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 774 |
0,00 |
54 |
−14,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 499 |
45,96 |
51 |
61,29 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
43 865 |
0,00 |
1 482 |
8,66 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5 432 |
8,55 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9 900 |
0,00 |
334 |
8,79 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 150 |
0,00 |
106 |
9,28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
162 |
−30,17 |
5 |
−50,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6 800 |
172,00 |
207 |
134,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 273 |
−13,28 |
43 |
−4,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16 235 |
|
548 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 935 |
−50,41 |
200 |
−46,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 957 |
0,00 |
100 |
8,79 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
77 111 |
14,76 |
2 346 |
−1,01 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
147 834 |
0,14 |
4 994 |
8,83 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
46 565 |
11,06 |
1 573 |
20,64 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
213 373 |
−13,53 |
6 781 |
−20,86 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
6 100 |
0,00 |
194 |
−8,53 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
22 819 |
−2,89 |
725 |
−11,04 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
16 605 |
0,00 |
505 |
−13,68 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
−13,04 |
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19 700 |
58,68 |
665 |
72,73 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 060 |
0,00 |
137 |
8,73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
116 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
387 |
0,00 |
12 |
−7,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
71 033 |
8,10 |
2 399 |
17,48 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
11 351 |
0,00 |
389 |
10,23 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 586 |
−45,53 |
87 |
−40,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 132 |
0,00 |
126 |
−13,79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
539 |
|
18 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
158 723 |
1,36 |
5 |
25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
−50,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16 069 |
0,00 |
489 |
−13,78 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
408 |
0,00 |
14 |
8,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 502 |
|
198 |
|
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
7 910 |
0,00 |
267 |
8,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 174 |
0,00 |
276 |
8,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
51 |
−10,53 |
2 |
0,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
28 431 |
0,00 |
960 |
8,72 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10 600 |
−7,83 |
358 |
0,28 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−16,67 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 623 |
−42,90 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
62 783 |
23,24 |
2 121 |
33,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4 170 |
0,72 |
141 |
9,38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31 100 |
−7,03 |
1 051 |
1,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 930 |
9,13 |
234 |
18,78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
5,45 |
2 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 292 |
−12,58 |
39 |
−25,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40 362 |
2,60 |
1 363 |
11,54 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 997 |
0,00 |
93 |
1,09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 746 |
|
295 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
42 813 |
−3,67 |
1 446 |
4,71 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32 868 |
−7,51 |
1 110 |
0,54 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 564 |
0,00 |
53 |
8,33 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
104 |
|
4 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 019 |
−5,49 |
305 |
2,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 895 |
1,86 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
70 937 |
7,96 |
2 396 |
17,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 322 |
−34,72 |
78 |
−29,09 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
225 903 |
−5,53 |
7 631 |
2,68 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 619 |
−4,60 |
49 |
−16,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26 635 |
4,68 |
846 |
−4,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87 521 |
−12,16 |
2 956 |
−4,52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 089 |
−1,31 |
104 |
7,22 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
103 836 |
18,49 |
3 508 |
28,79 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
55 343 |
0,00 |
1 869 |
8,66 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
11 690 |
0,00 |
395 |
8,54 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
19 699 |
−10,57 |
665 |
−2,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54 600 |
44,83 |
1 844 |
57,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60,00 |
11 |
42,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21 045 |
106,12 |
711 |
123,97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37 831 |
41,68 |
1 278 |
54,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
719 |
|
24 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2 459 |
49,76 |
78 |
36,84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 297 940 |
−8,58 |
43 844 |
−0,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 001 |
|
203 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6 754 |
0,00 |
228 |
9,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 100 |
0,00 |
99 |
−8,41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
901 |
0,00 |
27 |
−12,90 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
107 880 |
6,53 |
3 282 |
−8,10 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47 096 |
−9,38 |
1 591 |
−1,55 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19 304 |
0,40 |
652 |
9,21 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 102 |
−10,52 |
172 |
−2,82 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
4 163 |
0,00 |
141 |
8,53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
18 936 |
−38,45 |
640 |
−33,16 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
6 499 |
0,00 |
220 |
8,42 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 312 |
−2,56 |
247 |
5,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 699 |
|
57 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 527 |
−20,59 |
626 |
−13,79 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
177 590 |
|
6 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23 113 |
162,62 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7 408 |
6,96 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
−8,11 |
1 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 566 |
5,11 |
291 |
−9,37 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18 954 |
−27,36 |
640 |
−21,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 605 |
−4,19 |
324 |
4,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 462 |
0,00 |
185 |
8,88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 197 |
0,00 |
189 |
−13,76 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
582 |
0,00 |
18 |
−10,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
20 307 |
−0,35 |
686 |
8,21 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 415 |
7,12 |
48 |
14,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 619 |
10,45 |
201 |
−4,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 232 |
0,00 |
68 |
−14,10 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9 159 |
−15,54 |
309 |
−8,31 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
30 945 |
−44,67 |
941 |
−52,28 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 775 |
−15,64 |
128 |
−8,63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 263 |
17,60 |
38 |
2,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19 437 |
−7,04 |
657 |
1,08 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11 422 |
−5,95 |
363 |
−14,01 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
220 774 |
38,61 |
7 458 |
50,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 564 |
0,00 |
53 |
8,33 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
200 587 |
−31,98 |
6 776 |
−26,08 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
992 |
−9,07 |
34 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
46 104 |
|
1 557 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
29 427 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 475 |
−0,56 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27 406 |
0,00 |
926 |
8,70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
67 671 |
4,94 |
2 059 |
−9,46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
275 |
0,00 |
9 |
12,50 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5 610 |
−10,99 |
190 |
−3,08 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5 082 |
5,52 |
172 |
14,77 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5 236 |
|
159 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
63 552 |
|
2 147 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
544 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
995 |
0,00 |
34 |
10,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
23 |
2 200,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
29 |
|
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18 942 |
0,00 |
576 |
−13,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
74 245 |
−1,63 |
2 508 |
6,91 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39 213 |
2,53 |
1 193 |
−11,57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 586 |
−18,71 |
50 |
−25,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 045 |
0,00 |
103 |
8,51 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
54 544 |
15,90 |
1 659 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73 721 |
4,35 |
2 490 |
13,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 175 |
0,00 |
141 |
9,30 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
106 602 |
−29,40 |
3 601 |
−23,27 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
36 714 |
0,00 |
1 117 |
−13,76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
61 721 |
0,00 |
1 878 |
−13,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
467 387 |
2,37 |
15 788 |
11,26 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
46 314 |
0,38 |
1 564 |
9,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
405 |
|
14 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
276 |
−5,48 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24 425 |
0,00 |
743 |
−13,70 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3 459 |
−15,65 |
110 |
−23,24 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
73 421 |
7,31 |
2 480 |
16,65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 542 |
0,00 |
322 |
8,78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 353 |
0,00 |
72 |
−13,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32 402 |
−23,55 |
1 095 |
−16,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17 050 |
42,38 |
576 |
54,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21 563 |
0,00 |
656 |
−13,82 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 877 |
−8,49 |
232 |
−0,43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
95 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 354 |
−3,29 |
107 |
−11,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5 563 |
0,00 |
177 |
−8,81 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 107 |
−22,74 |
206 |
−15,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 396 |
−5,48 |
47 |
4,44 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47 633 |
129,25 |
1 609 |
149,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
880 |
0,00 |
30 |
7,41 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
183 160 |
−0,60 |
5 693 |
−0,28 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 761 |
0,00 |
267 |
−13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 090 |
6,26 |
104 |
15,56 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
93 |
55,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4 517 |
|
144 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
42 735 |
0,00 |
1 358 |
−8,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
260 188 |
−5,89 |
8 789 |
2,29 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
6 261 |
|
211 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 332 |
0,00 |
45 |
7,32 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
141 |
−4,08 |
4 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 333 |
0,00 |
315 |
8,62 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
16 018 |
0,00 |
541 |
8,42 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
15 541 |
−1,29 |
525 |
7,16 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18 630 |
200,00 |
629 |
225,91 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
481 |
|
16 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 131 |
−7,28 |
342 |
0,88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
102 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 778 |
−24,29 |
432 |
−17,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
820 605 |
3,24 |
27 720 |
12,21 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 945 |
−0,21 |
66 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 109 |
−24,46 |
71 |
−17,44 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
16 625 |
−10,62 |
562 |
−2,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 370 |
|
133 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 133 |
−11,00 |
38 |
−2,56 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
56 500 |
0,00 |
1 909 |
8,66 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17 200 |
0,00 |
581 |
8,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
928 |
0,00 |
31 |
10,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
38 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
−8,33 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
447 |
63,14 |
15 |
87,50 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
19 375 |
0,02 |
654 |
8,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
80 866 |
−28,72 |
2 732 |
−22,52 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 364 |
−4,56 |
80 |
3,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 168 |
2,10 |
39 |
11,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
17 |
6,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 272 |
0,00 |
39 |
−13,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
907 |
−21,27 |
31 |
−14,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 077 |
0,00 |
138 |
8,73 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
400 677 |
−14,83 |
13 535 |
−7,43 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15 517 |
223,47 |
493 |
196,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5 926 |
|
200 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 246 |
|
42 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
74 |
−8,64 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4 721 |
56,32 |
159 |
70,97 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
16 230 |
−6,35 |
494 |
−19,31 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
6 945 |
0,00 |
235 |
8,84 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
657 |
0,00 |
21 |
−9,09 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19 700 |
44,29 |
599 |
32,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 240 |
−9,82 |
76 |
−2,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
491 |
−22,06 |
17 |
−15,79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 828 |
26,05 |
264 |
36,79 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9 545 |
|
322 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
69 |
|
2 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
23 711 |
37,29 |
801 |
49,25 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 567 |
−3,94 |
336 |
−12,07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 807 |
2,55 |
55 |
−12,90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29 682 |
11,39 |
943 |
1,95 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
996 |
0,00 |
32 |
−8,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
303 |
|
10 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 853 |
11,66 |
87 |
−4,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
337 494 |
−0,83 |
11 403 |
7,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 207 |
0,58 |
41 |
8,11 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9 088 |
16,74 |
307 |
26,97 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
122 |
|
4 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 374 |
−0,76 |
215 |
8,04 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
6 526 |
0,00 |
203 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 442 |
9,82 |
49 |
20,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 759 |
11,30 |
215 |
1,90 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 593 |
|
51 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
63 |
|
2 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 534 |
−45,91 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 790 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
155 601 |
−0,28 |
4 733 |
−13,96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19 838 |
7,44 |
630 |
−1,72 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21 314 |
|
720 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 795 |
−12,11 |
230 |
−4,58 |
|
2025-08-04 |
13F |
Evergreen Advisors, LLC
|
|
|
|
11 761 |
0,25 |
397 |
9,07 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
127 533 |
4,36 |
4 308 |
13,43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 186 |
33,86 |
40 |
48,15 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 646 |
0,00 |
52 |
−8,77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 843 |
0,00 |
168 |
−4,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 718 |
−13,62 |
396 |
−6,16 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
773 |
−63,24 |
26 |
−60,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
542 |
0,00 |
18 |
12,50 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
160 229 |
29,19 |
5 413 |
40,43 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30 058 |
0,06 |
1 015 |
8,79 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
7 831 |
|
249 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
344 541 |
0,89 |
11 639 |
9,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41 708 |
4,58 |
1 269 |
−9,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
86 |
|
3 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 615 |
0,00 |
147 |
−8,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 470 |
0,00 |
75 |
−13,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
73 795 |
−29,66 |
2 493 |
−23,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16 658 |
0,00 |
507 |
−13,80 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
582 702 |
38,42 |
19 684 |
50,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
331 |
20,80 |
11 |
37,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
513 |
0,00 |
16 |
−16,67 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
76 |
13,43 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 763 |
−14,17 |
262 |
−6,76 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
56 943 |
146,51 |
1 924 |
168,20 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
21 763 |
0,00 |
676 |
0,30 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
58 880 |
2,51 |
1 989 |
11,37 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
25 959 |
−2,63 |
877 |
5,80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
445 |
52,40 |
15 |
66,67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 327 |
1,81 |
248 |
10,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 895 |
173,45 |
64 |
204,76 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
279 669 |
−36,39 |
9 447 |
−30,87 |
|