2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23 984 |
0,44 |
3 818 |
−3,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
345 493 |
21,47 |
55 002 |
16,50 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 547 |
4,09 |
405 |
−0,25 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
32 745 |
36,21 |
5 213 |
30,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
158 987 |
158,35 |
25 311 |
147,77 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7 699 |
−18,01 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
960 092 |
−10,19 |
152 847 |
−13,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
722 |
7,60 |
115 |
2,70 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
42 131 |
20,14 |
6 994 |
28,62 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
4 294 |
|
672 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4 855 |
−7,56 |
760 |
−13,44 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
2 493 |
−6,45 |
397 |
−10,41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
107 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56 761 |
−21,22 |
9 036 |
−24,45 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
459 |
0,00 |
73 |
−3,95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
892 |
29,46 |
142 |
24,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 726 |
0,00 |
2 462 |
−2,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 394 |
−10,81 |
859 |
−14,46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 786 |
|
284 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
1 575 |
0,00 |
261 |
3,98 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
10 805 |
0,00 |
1 692 |
−2,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 081 |
−0,53 |
331 |
−4,61 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4 762 |
9,17 |
745 |
6,89 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5 575 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 820 |
4,87 |
449 |
0,45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 354 |
1,88 |
534 |
−2,38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 224 |
−52,61 |
1 179 |
−51,74 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
34 650 |
8,11 |
5 516 |
3,68 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
282 |
|
45 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
21 727 |
−14,19 |
3 401 |
−16,02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 493 |
16,79 |
1 330 |
14,27 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11 253 |
1,84 |
1 791 |
−2,34 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
9 267 |
0,00 |
1 475 |
−4,10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
338 |
210,09 |
56 |
229,41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 066 |
−2,50 |
806 |
−6,39 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 070 |
0,00 |
2 502 |
1,83 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
76 345 |
0,00 |
12 154 |
−4,10 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
862 618 |
10,24 |
137 329 |
5,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 380 |
9,47 |
686 |
7,20 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
81 268 |
19,75 |
14 143 |
15,45 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12 658 |
−3,70 |
2 015 |
−7,65 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
59 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1 388 |
−2,80 |
221 |
−7,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 741 |
0,00 |
277 |
−4,15 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9 348 |
35,22 |
1 488 |
29,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10 653 |
−1,24 |
1 696 |
−5,31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
75 |
|
12 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9 881 |
1,64 |
1 547 |
−0,58 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
3 152 |
0,00 |
502 |
−4,21 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 031 |
12,92 |
164 |
8,61 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
23 |
0,00 |
4 |
−25,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 473 |
−2,72 |
2 |
0,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1 325 |
0,00 |
211 |
−4,11 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
12 400 |
−22,11 |
1 974 |
−25,28 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14 303 |
−8,17 |
2 277 |
−11,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
583 |
3,74 |
93 |
−1,08 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
6 374 |
0,00 |
1 015 |
−4,16 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2 394 |
27,61 |
381 |
22,51 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
10 695 |
4,08 |
1 674 |
1,89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 643 |
|
262 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 283 |
0,19 |
1 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 862 |
4,08 |
296 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
75 851 |
−14,42 |
12 075 |
−17,93 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20 500 |
−61,54 |
3 |
−62,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
363 |
4,61 |
58 |
0,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
14 164 |
−8,20 |
2 351 |
2,44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 495 |
9,29 |
2 250 |
4,70 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
947 |
41,13 |
148 |
38,32 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 151 |
|
502 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13 203 |
−7,70 |
2 102 |
−11,50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 242 |
|
357 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 322 |
−88,63 |
370 |
−89,11 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
205 000 |
2,50 |
32 093 |
0,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33 696 |
6,41 |
5 954 |
5,83 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
924 |
17,86 |
153 |
20,47 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2 798 |
−0,14 |
445 |
−4,30 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11 585 |
−10,58 |
1 814 |
−12,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
222 |
98,21 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 682 |
0,00 |
268 |
−4,30 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
35 |
45,83 |
6 |
66,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
238 458 |
−79,37 |
32 340 |
−81,79 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
|
5 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 732 |
|
276 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
980 969 |
1,48 |
156 185 |
−2,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
96 623 |
88,00 |
15 382 |
80,31 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2 749 |
−24,44 |
438 |
−27,53 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
23 979 |
0,05 |
3 817 |
−4,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
185 |
1 750,00 |
31 |
2 900,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
15 443 |
509,91 |
2 458 |
485,24 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
304 982 |
10,77 |
50 840 |
6,11 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
10 700 |
−6,14 |
1 703 |
−9,99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18 297 |
0,00 |
3 050 |
−4,21 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
11 600 |
|
1 934 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12 845 |
|
2 045 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
198 |
−2,46 |
31 |
−6,25 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 648 |
2,04 |
262 |
−2,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35 027 |
0,38 |
5 576 |
−3,73 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
128 |
−5,88 |
21 |
−4,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
852 |
0,00 |
136 |
−4,26 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
9 395 |
5,21 |
1 496 |
0,88 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
239 116 |
−8,82 |
38 |
−11,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
105 678 |
26,21 |
16 824 |
21,04 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
5 949 |
5,80 |
947 |
1,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 010 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1 454 |
−53,14 |
231 |
−55,15 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
255 299 |
−0,41 |
39 967 |
−2,53 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 609 |
0,13 |
1 211 |
−3,97 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 919 |
|
465 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11 581 |
3,33 |
1 844 |
−0,91 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
135 |
|
21 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23 971 |
64,08 |
3 816 |
57,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34 972 |
−33,76 |
5 568 |
−36,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
44 274 |
−7,59 |
7 048 |
−11,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
75 594 |
53,27 |
12 |
50,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
146 |
−85,54 |
23 |
−85,98 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
546 |
−13,47 |
91 |
−11,76 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
107 101 |
−7,99 |
17 854 |
−11,87 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21 394 |
6,57 |
3 406 |
2,19 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
195 586 |
2,86 |
31 137 |
−1,35 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
42 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
191 138 |
5,51 |
30 429 |
1,18 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
92 940 |
−1,58 |
14 796 |
−5,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
457 |
−24,46 |
73 |
−28,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
120 |
0,00 |
19 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 335 |
0,00 |
213 |
0,47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
7 |
16,67 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 475 |
0,00 |
245 |
1,67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2 125 |
|
338 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
64 |
−4,55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56 029 |
−15,59 |
8 771 |
−17,39 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
29 346 |
5,71 |
4 892 |
1,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
236 432 |
−0,28 |
37 640 |
−4,37 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 140 |
|
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4 249 |
−2,30 |
708 |
−6,35 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
38 356 |
0,00 |
6 106 |
−4,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 128 |
13,93 |
803 |
11,54 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 861 |
−13,51 |
455 |
−17,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39 932 |
−4,68 |
6 357 |
−8,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6 200 |
−3,12 |
987 |
−7,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9 200 |
228,57 |
1 465 |
215,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18 225 |
0,00 |
2 901 |
−4,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
136 332 |
10,20 |
21 704 |
5,68 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3 030 |
−1,17 |
482 |
−5,12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 425 |
−2,19 |
704 |
−6,13 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 610 |
0,00 |
252 |
−1,95 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 904 |
−1,33 |
462 |
−5,33 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2 400 |
0,00 |
382 |
−4,74 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6 341 |
0,00 |
1 009 |
−4,09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21 106 |
−23,72 |
3 |
−25,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
365 |
|
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16 610 |
−19,86 |
2 644 |
−23,14 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6 032 |
−19,02 |
1 006 |
−22,45 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
11 473 |
5,07 |
1 827 |
0,77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9 498 |
|
1 512 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
426 |
−37,81 |
74 |
−39,84 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
153 |
14,18 |
24 |
9,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5 539 |
2,08 |
882 |
−2,11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28 248 |
−4,79 |
4 709 |
−8,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
21 644 |
0,00 |
3 388 |
−2,14 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
94 757 |
|
15 796 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 628 |
6,75 |
259 |
2,37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
41 962 |
54,62 |
6 680 |
48,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 083 |
0,00 |
1 924 |
−4,09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80 388 |
2,86 |
12 585 |
0,66 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
3 760 |
−13,36 |
599 |
−16,94 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6 422 |
−1,85 |
1 022 |
−5,89 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
2 411 |
0,00 |
384 |
−4,25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11 241 |
−3,79 |
1 790 |
−7,74 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
236 025 |
−17,51 |
37 575 |
−20,89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24 446 |
20,86 |
3 892 |
15,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
158 |
−0,63 |
25 |
8,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
59 |
−29,76 |
9 |
−30,77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 738 |
−1,25 |
272 |
−3,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 386 |
0,00 |
1 782 |
−2,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2 400 |
−77,56 |
382 |
−78,48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
29 145 |
0,59 |
4 640 |
−3,54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 364 |
−28,45 |
394 |
−31,36 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1 891 |
0,80 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
38 226 |
82,74 |
6 086 |
75,26 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
142 153 |
3,84 |
22 631 |
−0,41 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
14 387 |
178,60 |
2 290 |
167,21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 224 |
−18,71 |
537 |
−22,17 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93 228 |
−4,94 |
14 595 |
−6,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5 489 |
81,82 |
874 |
74,25 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6 832 |
|
1 088 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27 742 |
|
4 343 |
|
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
8 340 |
6,12 |
1 390 |
1,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33 543 |
35,39 |
5 340 |
29,86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24 575 |
225,50 |
3 912 |
212,21 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
275 383 |
−0,11 |
43 841 |
−4,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
81 582 |
27,83 |
12 988 |
22,59 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 200 |
−64,44 |
509 |
−65,93 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
659 |
0,00 |
105 |
−4,59 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 389 |
|
221 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 627 |
−2,05 |
259 |
−5,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
217 861 |
11,42 |
34 683 |
6,86 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
50 |
−75,37 |
8 |
−75,76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
37 |
32,14 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
576 |
−1,03 |
92 |
−5,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 048 |
−43,57 |
644 |
−45,88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62 100 |
−1,43 |
9 886 |
−5,47 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
14 600 |
−2,01 |
2 324 |
−6,03 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
851 |
0,00 |
135 |
−4,26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
59 |
268,75 |
9 |
350,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1 257 |
|
200 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
653 060 |
−3,03 |
103 967 |
−7,00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
105 503 |
40,52 |
16 876 |
34,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25 185 |
12,28 |
4 |
33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 000 |
0,00 |
637 |
−4,22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56 917 |
3,31 |
9 061 |
−0,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16 400 |
1,23 |
2 611 |
−2,94 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
155 |
4,03 |
24 |
4,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84 571 |
−1,18 |
13 464 |
−5,23 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 044 |
4,87 |
325 |
0,62 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
101 |
|
16 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 200 |
−0,65 |
2 420 |
−4,73 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
27 882 |
−1,50 |
4 439 |
−5,53 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
25 878 |
0,14 |
4 120 |
−3,96 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
63 282 |
−32,54 |
10 074 |
−35,30 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
856 |
−0,12 |
143 |
−4,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49 363 |
4,11 |
7 859 |
−0,15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 911 |
|
319 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
117 143 |
310,84 |
19 |
350,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
229 |
14,50 |
36 |
9,09 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
429 |
8,33 |
68 |
4,62 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 034 |
2,84 |
801 |
−1,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 354 |
1,88 |
534 |
−2,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 169 |
−30,74 |
1 460 |
−33,59 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7 747 |
−15,03 |
1 213 |
−16,87 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38 092 |
2,40 |
6 064 |
−1,78 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
977 |
3,83 |
153 |
1,33 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1 500 |
0,27 |
239 |
−4,03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
356 |
8,54 |
57 |
3,70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
44 |
0,00 |
7 |
−14,29 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1 800 |
|
287 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 155 |
31,79 |
502 |
26,45 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
61 956 |
−5,53 |
10 328 |
−9,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
257 |
59,63 |
40 |
60,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6 300 |
−63,73 |
1 003 |
−65,24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
111 093 |
0,15 |
17 686 |
−3,95 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 366 |
−3,33 |
217 |
−7,26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 042 |
|
484 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
715 |
13,67 |
114 |
8,65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
849 |
−2,08 |
142 |
−6,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43 118 |
0,33 |
6 864 |
−3,78 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−33 |
|
−5 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
978 |
0,00 |
156 |
3,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
467 |
0,00 |
74 |
−3,90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
368 473 |
−0,34 |
58 661 |
−4,43 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30 006 |
0,08 |
4 777 |
−4,04 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
27 345 |
36,41 |
4 558 |
30,68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
794 |
0,00 |
126 |
−3,82 |
|
2025-07-21 |
13F |
Portfolio Strategies, Inc.
|
|
|
|
1 885 |
0,00 |
300 |
−3,85 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 012 |
|
161 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
733 |
0,00 |
117 |
−4,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
95 545 |
7,87 |
15 211 |
3,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 065 |
−4,78 |
647 |
−8,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
121 000 |
267,79 |
19 263 |
252,74 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 964 |
14,04 |
472 |
9,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19 309 |
73,27 |
3 069 |
67,38 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
−54,55 |
1 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
86 583 |
30,58 |
13 784 |
25,23 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 610 |
−19,58 |
252 |
−21,25 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 942 728 |
−3,30 |
309 282 |
−7,26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 700 |
4,69 |
1 067 |
0,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
171 |
−3,39 |
27 |
−6,90 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
126 |
−27,59 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
32 500 |
0,00 |
5 174 |
−4,10 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21 331 |
0,00 |
3 556 |
−4,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 462 |
0,00 |
1 666 |
−4,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 930 |
−4,46 |
785 |
−8,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
55 728 |
−1,93 |
8 872 |
−5,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
14 594 |
−6,21 |
2 323 |
−10,07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13 417 |
218,47 |
2 136 |
205,44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
4 740 |
13,32 |
755 |
8,65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
254 |
0,00 |
42 |
−4,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 676 |
0,00 |
1 540 |
−4,11 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
154 |
0,00 |
25 |
−4,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 960 |
1,88 |
949 |
−2,37 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
79 450 |
−18,39 |
12 648 |
−21,73 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 725 |
13,12 |
593 |
8,61 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
234 |
3,08 |
37 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35 719 |
0,78 |
5 686 |
−3,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 349 |
−46,62 |
215 |
−48,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 148 |
9,63 |
979 |
5,16 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
71 632 |
150,07 |
11 404 |
139,81 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
50 100 |
−3,84 |
7 976 |
−7,78 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
184 |
−41,21 |
31 |
−46,43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 941 |
90,11 |
304 |
85,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 632 |
4,99 |
2 648 |
0,68 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
1 350 |
−10,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
575 397 |
−3,09 |
91 603 |
−7,06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
810 919 |
−5,04 |
129 098 |
−8,93 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
109 948 |
−1,50 |
18 328 |
−5,65 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
21 287 |
|
3 389 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 870 |
0,60 |
934 |
−3,51 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
923 |
0,00 |
154 |
−4,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 640 |
−1,88 |
1 694 |
−5,94 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
76 234 |
|
12 136 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 078 |
13,66 |
490 |
9,13 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
942 |
−3,68 |
147 |
−5,77 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19 304 |
−0,17 |
3 218 |
−4,40 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 483 |
−1,33 |
236 |
−5,22 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 308 |
21,34 |
205 |
13,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 044 |
100,77 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
107 968 |
12,06 |
17 189 |
7,47 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12 799 |
0,97 |
2 038 |
−3,18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
71 |
−2,74 |
11 |
−8,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 738 |
5,52 |
1 391 |
1,24 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
162 325 |
9,71 |
27 060 |
5,09 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
5 535 |
|
867 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13 372 |
212,58 |
2 129 |
199,72 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 585 |
0,51 |
412 |
−3,52 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
7 338 |
4,60 |
1 168 |
0,34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
89 |
0,00 |
14 |
−7,14 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
334 |
0,60 |
55 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 188 |
−6,24 |
198 |
−10,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 619 |
0,00 |
253 |
−1,94 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
937 |
−19,08 |
147 |
−21,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 450 |
0,00 |
390 |
−3,94 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 956 |
−1,30 |
471 |
−5,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 711 |
6,87 |
272 |
2,64 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
74 400 |
−0,67 |
11 844 |
−4,74 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 988 |
−8,97 |
316 |
−12,71 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
1 600 |
−0,62 |
255 |
−4,87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 911 |
−41,88 |
304 |
−44,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 225 926 |
−0,12 |
195 167 |
−4,22 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 567 |
|
249 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12 434 |
|
1 979 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2 500 |
0,00 |
398 |
−4,10 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 450 |
0,00 |
231 |
−4,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 935 004 |
−2,23 |
785 653 |
−6,23 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
10 235 |
−23,26 |
1 602 |
−24,89 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
13 234 |
20,50 |
2 107 |
15,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
22 259 |
0,00 |
3 544 |
−4,09 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
287 231 |
−3,03 |
45 727 |
−7,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 464 |
−5,41 |
392 |
−9,26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
237 |
−45,77 |
38 |
−48,61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3 072 |
−44,95 |
489 |
−47,19 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 545 |
3,92 |
1 042 |
−0,38 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
565 |
−15,80 |
94 |
−18,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
5 729 |
13,49 |
912 |
8,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 712 |
1,94 |
1 520 |
−0,20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 459 |
−7,93 |
1 028 |
−11,68 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
64 |
−36,63 |
11 |
−41,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 024 |
−5,74 |
641 |
−9,60 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1 619 |
0,00 |
270 |
−4,27 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
22 806 |
−0,96 |
3 631 |
−5,02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 087 |
2,30 |
327 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
41 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
368 |
123,03 |
59 |
114,81 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10 549 |
|
1 679 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
546 |
−24,59 |
87 |
−28,33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
15 607 |
−1,32 |
2 443 |
−3,40 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4 623 |
6,03 |
703 |
3,38 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
14 832 |
39,27 |
2 472 |
33,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
756 |
0,13 |
120 |
−4,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
171 |
0,00 |
27 |
−3,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 700 |
13,33 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
125 138 |
−5,15 |
19 922 |
−9,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
600,00 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2 742 |
−5,02 |
437 |
−8,98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 382 |
4,52 |
1 175 |
0,26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
21 742 |
124,14 |
3 461 |
583,99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
363 |
8,04 |
61 |
3,45 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6 668 |
71,63 |
1 044 |
89,98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 223 |
−10,79 |
672 |
−14,39 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3 320 |
|
529 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24 009 |
−4,22 |
3 822 |
−8,15 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
6 013 |
3,33 |
957 |
−0,83 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
10 729 |
1,89 |
1 708 |
−2,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 897 |
−2,33 |
610 |
−4,39 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
6 274 |
24,96 |
999 |
19,81 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 428 |
−11,06 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
183 657 |
29,47 |
28 752 |
26,71 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
26 298 |
−9,93 |
4 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
20 807 |
0,00 |
3 257 |
−2,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41 745 |
57,64 |
6 646 |
51,19 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
118 |
|
18 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
42 |
320,00 |
7 |
500,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 374 |
7,65 |
1 333 |
3,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 905 |
−2,04 |
1 577 |
−6,02 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10 168 |
88,68 |
1 695 |
80,90 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
22 075 |
29,65 |
3 514 |
24,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
4 858 |
15,09 |
773 |
10,43 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4 742 |
0,00 |
755 |
−4,19 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
47 673 |
−8,27 |
7 947 |
−12,13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
73 |
|
12 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
703 869 |
2,70 |
112 056 |
−1,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
264 |
9,54 |
42 |
5,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
34 |
−22,73 |
5 |
−28,57 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−1 799 |
|
−299 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
116 596 |
−12,14 |
18 562 |
−15,74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 477 |
−33,53 |
235 |
−36,14 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
955 |
19,82 |
152 |
15,15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
331 |
−29,72 |
52 |
−32,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9 736 |
−4,78 |
1 616 |
−3,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10 931 |
−0,60 |
1 740 |
−4,66 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3 180 |
−34,70 |
506 |
−37,38 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
26 065 |
6,44 |
4 150 |
2,07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
111 209 |
7,87 |
17 704 |
3,45 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21 697 |
12,76 |
3 454 |
8,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23 309 |
−12,01 |
3 711 |
−15,62 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5 834 |
3,35 |
929 |
−0,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 569 |
0,00 |
250 |
−4,23 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
701 |
−29,97 |
112 |
−33,13 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
682 |
|
107 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
7 206 |
−10,28 |
1 147 |
−13,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
451 734 |
−5,84 |
71 916 |
−9,69 |
|
2025-08-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
120 014 |
0,00 |
19 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 603 |
10,11 |
2 599 |
7,75 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
69 680 |
73,34 |
11 093 |
66,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 700 |
0,00 |
907 |
−4,12 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
701 |
0,00 |
117 |
−4,13 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4 994 |
−63,45 |
795 |
−64,95 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 031 |
6,62 |
164 |
2,50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 059 |
3,72 |
166 |
1,23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 412 |
15,64 |
235 |
10,85 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3 860 |
|
615 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
21 |
−25,00 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3 009 |
−12,35 |
479 |
−15,82 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 038 |
0,00 |
165 |
−4,07 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
95 310 |
−2,43 |
14 921 |
−4,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
9,84 |
11 |
0,00 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
47 959 |
−4,91 |
7 635 |
−8,80 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10 045 |
|
1 599 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
12 500 |
−1,57 |
1 990 |
−5,60 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
9 145 |
3,85 |
1 456 |
−0,41 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
746 |
−66,65 |
119 |
−68,19 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
39 635 |
−8,33 |
6 607 |
−12,19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
325 904 |
2,09 |
51 020 |
−0,09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
171 177 |
1,15 |
27 251 |
−2,99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9 671 |
|
1 540 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36 862 |
|
5 868 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
251 |
−10,36 |
40 |
−15,22 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
502 |
41,01 |
80 |
36,21 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17 073 |
3,74 |
2 718 |
−0,48 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
121 997 |
2,47 |
19 422 |
−1,73 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
277 726 |
−1,38 |
44 214 |
−5,42 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
28 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 112 |
−34,70 |
177 |
−37,23 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
26 308 |
6,23 |
4 188 |
1,90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 571 |
−5,54 |
728 |
−9,46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
884 |
3,76 |
138 |
1,47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
469 077 |
|
74 677 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
1 504 |
0,00 |
246 |
−1,20 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
49 425 |
−1,95 |
7 869 |
−5,96 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1 781 |
−6,95 |
284 |
−10,73 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4 065 |
|
647 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 897 882 |
1,24 |
620 543 |
−2,91 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
17 127 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 008 |
0,00 |
314 |
−2,18 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9 528 |
15,28 |
2 |
0,00 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 264 |
−1,52 |
708 |
0,28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
2,67 |
12 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 239 |
1,47 |
1 948 |
−2,70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
181 415 |
8,28 |
28 881 |
3,85 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1 857 |
−1,12 |
296 |
−5,14 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
7 151 |
−18,44 |
1 119 |
−20,19 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
154 378 |
−1,36 |
25 735 |
−5,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 761 |
−1,32 |
432 |
−3,36 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 025 |
−1,21 |
482 |
−5,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 824 |
4,64 |
1 882 |
0,37 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
280 |
−31,71 |
45 |
−35,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
149 134 |
−39,59 |
23 742 |
−42,07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
147 428 |
−13,62 |
23 080 |
−15,46 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10 624 |
168,42 |
1 691 |
157,38 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
30 322 |
0,35 |
4 827 |
−3,75 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
5 000 |
0,00 |
796 |
−4,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 049 464 |
2,80 |
167 075 |
−1,41 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 840 |
0,00 |
771 |
−4,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 240 |
0,00 |
357 |
−4,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59 878 |
−0,58 |
9 982 |
−4,77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 174 |
17,13 |
967 |
14,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 320 |
7,06 |
847 |
2,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
79 |
132,35 |
13 |
140,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
160 670 |
−4,98 |
25 579 |
−8,87 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 726 |
−2,44 |
1 121 |
−6,51 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
442 732 |
−2,72 |
70 483 |
−6,71 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
895 531 |
7,79 |
142 569 |
3,37 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
425 |
|
68 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 413 |
1,12 |
1 499 |
−3,04 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 906 |
0,32 |
303 |
−3,81 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
43 963 |
114,55 |
6 999 |
105,76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
11 |
37,50 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 510 |
−2,98 |
877 |
−6,90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
44 199 |
0,00 |
7 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 830 |
1 874,23 |
610 |
1 803,13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
195 |
0,00 |
31 |
−3,12 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
606 |
0,00 |
95 |
−2,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 111 |
0,00 |
336 |
−4,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 597 |
−30,13 |
573 |
−33,02 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1 598 |
|
266 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
33 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19 403 |
7,72 |
3 |
50,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
176 955 |
0,41 |
29 498 |
−3,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 007 |
−6,53 |
2 867 |
−10,35 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
250 845 |
−1,16 |
39 934 |
−5,21 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 138 |
−4,02 |
857 |
−8,06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
47 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 871 |
−17,83 |
457 |
−21,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
587 |
−8,57 |
93 |
−12,38 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
54 613 |
−2,00 |
8 694 |
−6,01 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
35 827 |
0,86 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 306 |
0,00 |
367 |
−3,93 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
335 832 |
−1,06 |
53 465 |
−5,11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 887 |
0,11 |
2 331 |
−2,02 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 574 |
3,89 |
246 |
1,65 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
29 470 |
|
4 614 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31 946 |
42,58 |
5 086 |
36,73 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 559 |
6 136,00 |
248 |
6 100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46 442 |
7,10 |
7 742 |
2,58 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
25 |
0,00 |
4 |
−25,00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
981 |
−36,30 |
171 |
−21,30 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1 450 |
0,00 |
227 |
−2,16 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3 077 |
25,85 |
490 |
20,74 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47 346 |
0,00 |
7 412 |
−2,13 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
25 |
0,00 |
4 |
−25,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
287 468 |
−0,03 |
45 765 |
−4,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 833 |
−2,45 |
2 839 |
−6,43 |
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
513 |
7,55 |
89 |
3,49 |
|
2025-04-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
212 |
4,95 |
37 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 164 |
13,34 |
1 618 |
8,74 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
69 903 |
22,38 |
11 129 |
17,37 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 142 |
0,00 |
190 |
−4,04 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 456 |
17,79 |
391 |
12,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15 540 |
102,08 |
2 474 |
93,81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13 340 |
789,33 |
2 124 |
752,61 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
429 |
−24,07 |
71 |
−22,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
71 116 |
92,88 |
11 322 |
84,98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20 905 |
12,34 |
3 273 |
9,95 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
503 814 |
0,98 |
80 207 |
−3,16 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
89 |
−4,30 |
14 |
−6,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
395 454 |
−0,90 |
62 956 |
−4,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 109 |
5,46 |
3 997 |
1,14 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
79 |
|
13 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13 319 |
−9,51 |
2 121 |
−12,03 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50 925 |
12,18 |
7 972 |
9,79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 130 |
4,00 |
657 |
−0,30 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
253 |
0,00 |
40 |
−2,44 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
51 |
10,87 |
8 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 087 |
−0,77 |
1 287 |
−4,81 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 688 |
3,23 |
1 065 |
−1,02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 460 |
0,00 |
232 |
−4,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 030 |
10,75 |
164 |
5,84 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 449 |
0,63 |
1 186 |
−3,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98 390 |
−0,06 |
15 664 |
−4,16 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
4 214 |
0,00 |
671 |
−4,15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 841 |
5,10 |
771 |
0,79 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
37 425 |
−13,70 |
5 859 |
−15,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 669 |
0,00 |
574 |
−2,05 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
39 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
15 233 |
−4,95 |
2 539 |
−8,96 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 240 |
−3,89 |
507 |
−5,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
254 100 |
40,62 |
40 453 |
34,86 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
5 060 |
|
806 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
407 469 |
−3,81 |
64 869 |
−6,50 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
4 744 |
−10,13 |
791 |
−13,94 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
497 |
−11,72 |
83 |
−9,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 534 |
166,73 |
2 155 |
155,82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 178 |
2,55 |
2 416 |
−1,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 188 |
−3,26 |
189 |
−6,90 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 555 |
−12,89 |
593 |
−16,62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17 635 |
4,21 |
2 807 |
−0,07 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 073 |
24,43 |
330 |
19,57 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13 375 |
1,60 |
2 230 |
−2,71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
35 |
|
6 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
236 876 |
65,96 |
37 711 |
59,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
168 |
3,07 |
27 |
−3,70 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
4 620 |
−0,22 |
736 |
−4,30 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1 880 |
8,86 |
299 |
4,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
13 223 |
7,87 |
2 105 |
3,49 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 709 |
14,60 |
750 |
9,82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15 432 |
223,52 |
2 457 |
210,49 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9 536 |
|
1 518 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38 424 |
−1,33 |
6 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 686 |
−11,01 |
614 |
−14,72 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
362 125 |
1,01 |
57 650 |
−3,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
628 |
−47,67 |
100 |
−50,25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
549 |
−2,66 |
92 |
−7,14 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
282 |
36,23 |
45 |
120,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
261 |
4,40 |
42 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
100 756 |
0,19 |
16 040 |
−3,91 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
173 608 |
−2,53 |
27 178 |
−4,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
142 |
6,77 |
22 |
4,76 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
51 |
10,87 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
140 |
−10,26 |
23 |
−14,81 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3 887 |
0,00 |
586 |
−9,30 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5 032 |
6,54 |
801 |
2,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 674 |
10,75 |
1 699 |
6,25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 366 |
−3,03 |
377 |
−7,16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
4,55 |
7 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
879 |
33,99 |
140 |
31,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 264 |
1,33 |
997 |
−2,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
153 |
−35,17 |
24 |
−38,46 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 627 |
−2,05 |
259 |
−5,82 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
200 |
0,00 |
32 |
−6,06 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
369 906 |
−12,50 |
58 889 |
−16,09 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
14 007 |
−4,19 |
2 230 |
−8,12 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
644 |
−29,69 |
103 |
−32,89 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
38 032 |
|
6 055 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
101 |
−0,98 |
16 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14 292 |
−0,08 |
2 275 |
−4,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
−8,57 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
650 |
89,50 |
103 |
83,93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40 806 |
−2,57 |
6 388 |
−4,64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12 751 |
168,56 |
2 030 |
157,49 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6 954 |
−0,70 |
1 159 |
−4,84 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
32 500 |
0,00 |
5 174 |
−4,10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
80 |
|
13 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
798 015 |
−1,70 |
127 044 |
−5,72 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26 967 |
40,24 |
4 293 |
34,49 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
318 |
−12,64 |
53 |
−11,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 416 |
4,00 |
385 |
−0,26 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 300 |
6,43 |
366 |
2,23 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 569 |
−1,23 |
428 |
−5,31 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6 240 |
4,73 |
977 |
−2,01 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
101 729 |
−0,66 |
16 195 |
−4,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91 543 |
4,55 |
14 574 |
0,26 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
434 |
−37,28 |
69 |
−40,00 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
3 908 |
3,06 |
622 |
−1,11 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 840 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
37 |
0,00 |
6 |
−16,67 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
24 334 |
−3,28 |
4 056 |
−7,35 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1 425 |
0,00 |
227 |
−4,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 451 |
−64,57 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 137 |
145,04 |
181 |
135,06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 629 |
6,52 |
3 073 |
4,24 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 625 |
0,00 |
736 |
−4,04 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8 132 |
−11,59 |
1 295 |
−15,20 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
5 684 |
53,12 |
890 |
49,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 486 |
−11,03 |
1 669 |
−14,67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
695 |
0,00 |
111 |
−4,35 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1 147 367 |
−1,63 |
182 661 |
−5,66 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
71 646 |
−7,38 |
11 406 |
−11,17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4 190 |
−11,49 |
667 |
−15,03 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1 259 |
0,00 |
200 |
−3,85 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22 206 |
10,13 |
3 535 |
5,62 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
2 320 |
20,71 |
369 |
15,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8 451 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
171 |
5,56 |
27 |
3,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14 |
−12,50 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
49 |
0,00 |
8 |
−12,50 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
46 309 |
1,20 |
7 372 |
−2,95 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
99 367 |
8,40 |
16 564 |
3,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
115 |
−1,71 |
18 |
−5,26 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
64 907 |
17,34 |
10 333 |
12,54 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
192 108 |
20,25 |
30 584 |
15,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
4 060 |
−7,52 |
646 |
−11,26 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1 339 |
|
213 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10 801 |
−20,50 |
1 691 |
−22,23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 782 |
−6,79 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
630 |
0,00 |
100 |
−3,85 |
|