2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 628 |
−4,62 |
1 438 |
−1,17 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
75 696 |
−7,59 |
8 919 |
−8,57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5 121 |
7,38 |
633 |
21,03 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5 927 |
|
733 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
67 392 |
−1,29 |
8 337 |
2,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 329 |
0,00 |
628 |
−1,10 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10 194 |
0,49 |
1 261 |
4,21 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
100 000 |
0,00 |
11 782 |
−1,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 484 |
−13,18 |
307 |
−2,23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 607 |
20,36 |
322 |
35,86 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
45 513 |
10,89 |
5 626 |
24,77 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 624 |
|
201 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 384 |
−40,16 |
295 |
−32,72 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
32 265 |
1,33 |
3 989 |
14,01 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13,04 |
3 |
50,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
142 |
|
18 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
277 |
|
34 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
1 134 |
|
140 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
157 341 |
−11,68 |
18 538 |
−12,61 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 679 |
0,60 |
579 |
4,14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
357 |
7,85 |
44 |
22,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
72 888 |
−0,37 |
9 010 |
12,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
94 320 |
−12,57 |
11 660 |
−1,63 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2 180 |
|
269 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 077 |
0,00 |
380 |
12,43 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 202 |
3,77 |
273 |
16,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
446 |
0,00 |
55 |
12,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 190 |
0,00 |
271 |
12,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19 990 |
0,00 |
2 473 |
3,60 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 483 |
9,53 |
183 |
23,65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
28 |
−67,06 |
3 |
−66,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 480 |
0,00 |
1 117 |
−1,06 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 053 |
−48,96 |
130 |
−42,48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−42,86 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 449 |
−1,09 |
303 |
11,03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
68 000 |
7,54 |
8 406 |
21,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 880 |
−12,09 |
2 087 |
−1,09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 976 |
660,23 |
492 |
761,40 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 790 |
0,00 |
345 |
12,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
116 139 |
−7,05 |
14 357 |
4,58 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
16 629 |
−5,67 |
2 056 |
6,15 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 149 |
−25,62 |
513 |
−16,34 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
484 |
0,00 |
60 |
11,32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 020 |
|
250 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 564 |
−6,90 |
193 |
4,89 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
98 672 |
−4,07 |
12 198 |
7,94 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 000 |
−18,96 |
118 |
−19,86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
585 |
0,00 |
72 |
12,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
18 700 |
0,00 |
2 312 |
12,51 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 958 |
−0,91 |
242 |
11,52 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
487 |
0,00 |
60 |
13,21 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
35 142 |
−16,61 |
4 344 |
−6,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 242 |
1,73 |
401 |
14,29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
208,33 |
5 |
300,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
902 |
11,91 |
112 |
15,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
487 |
−70,41 |
60 |
−66,67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
26 185 |
−1,67 |
3 237 |
10,63 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
440 |
−40,78 |
48 |
−44,83 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7 601 |
−34,47 |
940 |
−26,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 991 |
−18,60 |
246 |
−15,46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 500 |
−8,96 |
2 415 |
−9,92 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3 959 |
0,00 |
489 |
12,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
55 774 |
−11,35 |
6 895 |
−0,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 079 |
6,41 |
1 423 |
5,33 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 060 |
28,19 |
255 |
44,32 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 776 |
−12,07 |
343 |
−0,87 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
78 987 |
−38,73 |
9 764 |
−31,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 358 |
0,00 |
1 338 |
−1,04 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
375 |
−1,32 |
46 |
12,20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24 757 |
2,11 |
3 060 |
14,91 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
524 |
|
62 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 282 |
|
653 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 966 |
0,00 |
1 108 |
12,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 001 |
2 076,09 |
124 |
2 360,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 984 |
−6,72 |
616 |
4,94 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14 820 |
−53,53 |
1 832 |
−47,70 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5 413 |
−3,58 |
670 |
−0,15 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7 802 |
−3,33 |
964 |
8,80 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 001 |
|
124 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
41 884 |
35,28 |
4 935 |
33,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
109 060 |
1,12 |
13 491 |
4,81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 066 |
4,24 |
243 |
2,97 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
38 200 |
2,69 |
4 722 |
15,54 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
1 902 |
0,00 |
235 |
12,98 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
4,26 |
6 |
20,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
35 |
|
4 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
105 335 |
−18,41 |
13 022 |
−8,19 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4 260 |
36,98 |
527 |
54,25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
99 013 |
−9,03 |
12 240 |
2,35 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
9 718 |
−5,47 |
1 201 |
6,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
17 867 |
0,56 |
2 209 |
13,11 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
280 |
−5,72 |
35 |
6,25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 456 |
−28,49 |
180 |
−25,93 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
95 000 |
|
11 744 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
317 437 |
−6,90 |
39 242 |
4,75 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 846 |
−6,29 |
352 |
5,41 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
72 |
0,00 |
9 |
28,57 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
192 |
0,00 |
24 |
4,55 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
1 533 |
−4,49 |
181 |
−5,76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4 218 |
0,00 |
522 |
3,58 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
261 493 |
|
32 326 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20 382 |
12,12 |
2 401 |
10,95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
120 |
0,00 |
15 |
7,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
6,67 |
6 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
14 666 |
0,18 |
1 813 |
12,75 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 170 |
0,00 |
1 381 |
12,47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 625 |
19,15 |
781 |
17,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 402 |
0,57 |
915 |
13,24 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
44 977 |
−0,35 |
5 560 |
12,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
502 |
10,57 |
62 |
26,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
206 |
−95,43 |
24 |
−95,52 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 188 010 |
−3,54 |
146 862 |
8,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
647 |
0,62 |
80 |
12,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44 361 |
−5,16 |
5 484 |
6,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
620 |
0,00 |
77 |
11,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 602 |
−1,84 |
198 |
2,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 633 |
11,28 |
696 |
25,18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8 267 |
|
1 026 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2 533 |
−59,02 |
313 |
−13,54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
875 |
1,51 |
108 |
14,89 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 926 |
2,80 |
609 |
15,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 868 |
0,00 |
220 |
−0,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
501 163 |
0,55 |
61 962 |
13,13 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 907 |
1,92 |
696 |
0,72 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1 750 |
0,00 |
216 |
12,50 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9 898 |
|
1 166 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
3 776 |
|
445 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
527 |
0,00 |
65 |
4,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
1,39 |
9 |
28,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 052 |
6,05 |
130 |
20,37 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
339 |
−2,59 |
42 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 501 |
−20,27 |
309 |
39,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11 360 |
−3,40 |
1 404 |
8,67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 909 |
0,00 |
236 |
12,44 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1 802 |
−90,46 |
223 |
−89,30 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
93 |
−69,51 |
11 |
−66,67 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
10 073 |
9,94 |
1 245 |
23,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 986 |
9,60 |
1 976 |
23,35 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19 358 |
−4,96 |
2 281 |
−5,98 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 955 |
1,37 |
366 |
5,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36 694 |
−6,31 |
4 539 |
−2,89 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7 344 |
11,49 |
865 |
10,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 296 |
2,39 |
778 |
15,26 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
74 652 |
5,53 |
9 228 |
18,73 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
80 |
−10,11 |
10 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 421 |
16,84 |
285 |
15,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
330 |
−79,41 |
41 |
−77,27 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
92 |
−73,49 |
10 |
−52,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 525 |
5,38 |
930 |
18,62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4 237 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
411 |
2 640,00 |
51 |
4 900,00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
18 848 |
|
2 221 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 079 |
1,51 |
1 070 |
0,38 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
5 186 |
−6,17 |
641 |
5,60 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
271 273 |
−0,10 |
33 535 |
12,41 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 608 |
|
322 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 880 |
−9,20 |
974 |
2,20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 112 |
12,16 |
261 |
26,70 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 770 |
−61,24 |
209 |
−61,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6 526 |
1,45 |
807 |
14,16 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36 188 |
6,51 |
4 474 |
19,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
13 074 |
222,34 |
1 616 |
263,15 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
3 146 |
0,32 |
389 |
12,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 448 |
−3,34 |
1 415 |
8,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
570 |
33,18 |
70 |
48,94 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 161 |
0,00 |
391 |
12,39 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 859 |
7,38 |
1 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 256 |
3,89 |
403 |
7,49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 902 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 481 |
81,19 |
1 790 |
103,87 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
519 |
−13,64 |
64 |
−3,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 600 |
0,00 |
445 |
12,66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
232 |
−10,08 |
27 |
−10,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28 073 |
−23,64 |
3 470 |
−14,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88 765 |
32,35 |
11 |
42,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
100 539 |
−0,53 |
12 429 |
11,92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 645 |
−1,04 |
574 |
11,46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
220 |
−33,93 |
28 |
−25,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 638 |
|
203 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9 |
−91,51 |
1 |
−90,91 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14 666 |
0,18 |
2 |
0,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 457 |
−0,75 |
180 |
11,18 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
2 743 |
−1,72 |
323 |
−2,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 637 |
−0,34 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 465 |
6,09 |
1 541 |
19,38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
173 |
−15,20 |
21 |
−8,70 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 960 |
98,99 |
467 |
97,46 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
356 |
0,00 |
44 |
12,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
137 150 |
29,23 |
16 954 |
45,42 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18 996 |
9,89 |
2 348 |
23,64 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 446 |
0,00 |
302 |
12,69 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
560 809 |
36,31 |
69 327 |
53,37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 457 |
−3,84 |
289 |
−4,93 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
8 622 |
−49,48 |
1 029 |
−52,25 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
34 181 |
−2,22 |
4 228 |
1,34 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3 132 |
40,83 |
387 |
58,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24 746 |
−10,94 |
3 059 |
0,23 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
195 |
0,00 |
24 |
14,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 133 |
−90,18 |
133 |
−90,31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 428 |
0,00 |
2 878 |
−1,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 803 |
|
223 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25 431 |
−3,13 |
2 996 |
−4,16 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
176 241 |
−1,39 |
21 787 |
10,94 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1 673 |
|
207 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 470 |
−2,72 |
1 418 |
9,42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 634 |
4,79 |
1 191 |
17,82 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
128 |
−62,68 |
14 |
−65,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 662 |
0,00 |
700 |
12,38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
95 026 |
−0,62 |
11 755 |
3,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
226 |
0,00 |
25 |
−7,69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
40 112 |
−40,85 |
4 959 |
−33,45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
2,67 |
9 |
12,50 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
208 |
60,00 |
25 |
60,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
178 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 151 |
0,70 |
390 |
13,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11 786 |
0,00 |
1 389 |
−1,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46 100 |
−13,64 |
5 699 |
−2,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34 053 |
−0,33 |
4 210 |
12,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 800 |
33,33 |
593 |
50,13 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
496 |
99,20 |
58 |
100,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22 011 |
|
2 593 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
99 977 |
9,75 |
12 368 |
13,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
235 164 |
−23,50 |
29 071 |
−13,93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 757 |
−63,69 |
1 083 |
−59,02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
191 |
0,00 |
24 |
15,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
96 913 |
2,30 |
11 980 |
15,10 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14 449 |
10,23 |
1 786 |
24,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 121 |
−14,75 |
262 |
−4,03 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
25 750 |
842,19 |
3 183 |
961,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 104 |
−3,66 |
260 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 077 |
0,00 |
1 107 |
−6,19 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38 336 |
46,04 |
4 739 |
64,29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 552 |
0,00 |
563 |
12,40 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 547 992 |
18,06 |
314 983 |
32,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 024 |
8,99 |
497 |
22,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 684 |
0,21 |
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 696 |
|
210 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14 490 |
−3,10 |
1 791 |
9,07 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9 312 |
0,40 |
1 151 |
12,95 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 200 |
0,00 |
272 |
12,45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 472 |
11,30 |
1 048 |
15,42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
518 963 |
−4,68 |
64 154 |
7,25 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
13 700 |
−2,84 |
1 694 |
9,30 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10 762 |
−1,30 |
1 330 |
11,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 407 |
−10,58 |
1 039 |
0,68 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
121 |
−1,63 |
14 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
107 |
5,94 |
13 |
18,18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 085 |
0,00 |
258 |
12,23 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
105 000 |
−12,50 |
12 980 |
−1,55 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
203 102 |
−5,71 |
25 107 |
6,09 |
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
879 515 |
0,37 |
109 948 |
14,57 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3 969 |
0,00 |
491 |
12,39 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 929 |
|
486 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 301 |
0,00 |
161 |
12,68 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
347 |
−15,16 |
43 |
−12,50 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
21 215 |
6,37 |
2 623 |
19,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24 321 |
24,61 |
3 007 |
40,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
64 311 |
4,38 |
7 950 |
17,45 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7 331 |
|
906 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 133 |
−5,52 |
387 |
6,32 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16 733 |
|
1 971 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1 766 |
|
218 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20 939 |
−2,60 |
2 588 |
9,61 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
16,67 |
4 |
33,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
14 464 |
−90,97 |
1 788 |
−89,84 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
8 878 |
−6,63 |
1 098 |
−3,17 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
36 662 |
−8,79 |
4 532 |
2,63 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7 259 |
23,26 |
897 |
38,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6 754 |
152,11 |
835 |
183,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
37 |
15,63 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 116 |
−3,22 |
509 |
8,78 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 013 |
3,80 |
496 |
16,98 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14 380 |
−11,15 |
1 778 |
−0,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 103 |
8,23 |
384 |
21,97 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
175 690 |
−3,15 |
21 719 |
8,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
402 |
957,89 |
50 |
1 125,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
59 |
37,21 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13 376 |
−13,18 |
1 576 |
−14,12 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 340 |
−42,53 |
413 |
−35,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 282 432 |
0,69 |
282 154 |
13,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
3,57 |
4 |
0,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
24 056 |
−6,83 |
2 976 |
−3,44 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14 820 |
−6,57 |
1 778 |
2,01 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
121 |
22,22 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 628 |
−5,49 |
696 |
6,27 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
10 |
−82,46 |
1 |
−66,67 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 574 |
−41,79 |
318 |
−34,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 249 |
5,28 |
402 |
18,29 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
640 |
0,00 |
79 |
3,95 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 |
−78,26 |
1 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 679 |
8,02 |
331 |
21,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6 186 |
|
765 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
314 |
−0,63 |
34 |
−8,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1 995 |
−0,15 |
247 |
12,33 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
14 491 |
8,12 |
1 791 |
14,08 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28 251 |
8,75 |
3 495 |
12,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 300 |
−1,06 |
1 150 |
11,34 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2 352 |
−32,53 |
291 |
−23,68 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
15 870 |
6,62 |
1 962 |
19,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 127 |
0,00 |
263 |
12,45 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
169 682 |
−1,39 |
20 976 |
10,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0,00 |
12 |
20,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
145 |
−88,82 |
18 |
−88,74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
−13,64 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 435 |
0,00 |
672 |
3,70 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
674 |
0,00 |
83 |
3,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
592 |
12,55 |
73 |
28,07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 890 |
19,91 |
458 |
18,65 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
6 051 |
−21,87 |
713 |
−22,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8 209 |
−75,27 |
1 015 |
−72,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 203 |
5,64 |
396 |
18,62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30 |
−82,04 |
4 |
−82,35 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
73 |
−14,12 |
9 |
−10,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
60 |
1 100,00 |
7 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
147 |
−13,53 |
18 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 303 |
0,00 |
408 |
12,71 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 399 |
|
173 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
838 |
49,91 |
104 |
68,85 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
122 |
−87,53 |
14 |
−87,93 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16 380 |
−2,89 |
1 930 |
−3,93 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74 655 |
2,72 |
9 229 |
15,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
652 |
315,29 |
81 |
370,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
269 773 |
−4,37 |
33 349 |
7,59 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
258 477 |
0,00 |
31 953 |
12,51 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
120 |
21,21 |
14 |
27,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
185 |
0,00 |
20 |
−4,76 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
560 |
−32,45 |
62 |
−37,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 552 |
−9,65 |
810 |
1,63 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 001 |
|
124 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
37 984 |
−5,28 |
4 699 |
−1,84 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 790 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
2,04 |
25 |
4,35 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
129 051 |
−5,80 |
15 953 |
5,99 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6 348 |
−1,21 |
785 |
11,05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
207 |
6,70 |
26 |
19,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
804 |
38,14 |
99 |
57,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 051 |
6,92 |
124 |
5,13 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3 596 |
−1,29 |
445 |
11,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
21 400 |
−2,58 |
2 645 |
9,61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 841 |
|
228 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
937 |
0,00 |
116 |
3,60 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
236 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 034 |
22,80 |
122 |
21,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 |
−83,33 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
41 218 |
−1,20 |
5 095 |
11,17 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13 788 |
6,19 |
1 704 |
19,50 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4 390 |
0,00 |
543 |
3,82 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25 881 |
−2,19 |
3 199 |
10,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3 963 |
32,67 |
490 |
49,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40 881 |
−27,30 |
5 054 |
−18,21 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
9 002 |
−17,57 |
1 113 |
−7,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
184 712 |
5,21 |
22 834 |
18,38 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
106 229 |
−2,95 |
12 516 |
−3,98 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 266 |
39,95 |
1 145 |
57,50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4 958 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
218 927 |
6,49 |
27 064 |
19,82 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
209 763 |
−8,53 |
24 714 |
−9,49 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 913 |
−0,82 |
731 |
11,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19 795 |
1,09 |
2 447 |
13,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
914 |
−5,28 |
113 |
5,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
994 |
0,00 |
123 |
11,93 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
448 020 |
−1,35 |
55 384 |
10,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23 427 |
0,90 |
3 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
8 961 |
1,38 |
1 108 |
14,01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 588 |
0,00 |
1 433 |
12,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
211 |
27,88 |
26 |
44,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66 346 |
12,63 |
7 817 |
11,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21 021 |
|
2 599 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 528 |
0,49 |
651 |
−0,61 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
21 193 |
−14,02 |
2 622 |
−10,91 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2 361 |
17,29 |
292 |
31,67 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 122 |
−4,59 |
139 |
−1,43 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3 222 |
1,07 |
399 |
4,74 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
58 258 |
−1,10 |
7 202 |
11,28 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
60 |
−52,00 |
7 |
−53,33 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
7 753 |
0,00 |
913 |
−1,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7 918 |
127,46 |
933 |
125,12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30 261 |
3,61 |
3 741 |
16,58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 680 |
−11,39 |
455 |
−0,44 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2 154 |
10,92 |
266 |
24,88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 600 |
2,22 |
570 |
14,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 582 |
−11,06 |
319 |
0,31 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
212 |
0,00 |
26 |
13,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24 486 |
5,65 |
3 027 |
18,85 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 987 |
4,11 |
352 |
2,93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 329 |
37,62 |
414 |
55,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 264 |
2,54 |
267 |
1,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 763 |
−0,84 |
218 |
11,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 955 |
−0,22 |
860 |
12,29 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
7 500 |
400,67 |
884 |
926,74 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2 433 |
0,00 |
301 |
12,36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5 379 |
−5,95 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10 329 |
0,00 |
1 277 |
12,52 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29 455 |
−40,32 |
4 |
−40,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 479 |
16,23 |
646 |
14,97 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
661 |
|
82 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 744 |
4,02 |
710 |
17,16 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
14 528 |
−6,55 |
1 712 |
−7,56 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
62 272 |
−5,14 |
6 842 |
−11,06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
77 |
71,11 |
10 |
125,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
51 335 |
−10,17 |
6 346 |
1,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4 379 |
−3,82 |
541 |
35,25 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
58 854 |
−2,55 |
7 276 |
9,65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
980 |
|
121 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
508 |
−1,55 |
63 |
10,71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 817 |
0,00 |
348 |
12,62 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 524 |
0,00 |
436 |
12,40 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 222 |
9,70 |
380 |
8,60 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1 619 |
−50,29 |
193 |
−45,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
767 |
1,05 |
95 |
13,25 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
155 |
−9,88 |
19 |
5,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
917 084 |
−5,13 |
113 374 |
6,75 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
91 941 |
−37,34 |
11 366 |
−29,51 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 071 |
0,00 |
1 245 |
12,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
31 243 |
−30,72 |
3 862 |
21,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
34 379 |
−2,18 |
4 250 |
10,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
237 |
0,00 |
28 |
−3,57 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
1 602 |
|
198 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
587 232 |
1,19 |
72 594 |
13,86 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1 700 |
|
211 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
18 636 |
−25,14 |
2 305 |
−22,42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14 969 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24 715 |
0,00 |
2 912 |
−1,09 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
963 |
−1,33 |
113 |
−2,59 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20 702 |
6,85 |
2 559 |
20,25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 594 |
−0,27 |
2 422 |
12,23 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 357 |
14,32 |
160 |
12,77 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
17 000 |
0,00 |
2 102 |
12,53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49 445 |
2,55 |
5 826 |
1,46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
535 |
−0,19 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
204 |
−36,84 |
54 |
54,29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 958 |
17,18 |
242 |
32,24 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61 993 |
0,00 |
7 304 |
−1,06 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 418 |
−1,25 |
167 |
−1,76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 123 |
−0,24 |
1 870 |
12,25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14 886 |
−2,62 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
381 |
−87,29 |
47 |
−85,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96 300 |
9,30 |
11 346 |
8,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
375 |
6,23 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 584 |
0,00 |
1 433 |
3,62 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
807 |
0,00 |
100 |
3,13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
204 |
−29,66 |
24 |
−29,41 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
8 010 |
0,00 |
990 |
12,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7 087 |
3,22 |
876 |
16,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
579 |
9,04 |
72 |
22,41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37 891 |
1 205,24 |
4 692 |
1 375,16 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
348 |
−52,65 |
43 |
−46,25 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
59 |
9,43 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
926 |
−4,44 |
102 |
68,33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 698 |
0,00 |
581 |
12,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 872 |
292,30 |
438 |
304,63 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 846 |
0,00 |
723 |
12,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 610 |
−7,20 |
941 |
4,44 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
358 |
0,00 |
44 |
12,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
4 064 |
0,00 |
502 |
12,56 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
707 |
0,00 |
87 |
3,57 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 048 |
0,00 |
130 |
12,17 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
307 423 |
−0,18 |
38 004 |
12,32 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 261 |
2,23 |
527 |
15,10 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
82 712 |
4,11 |
10 225 |
17,13 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 221 139 |
−6,65 |
151 512 |
4,98 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 176 |
54,96 |
1 629 |
74,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 259 |
0,00 |
156 |
12,32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 707 |
7,69 |
829 |
21,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 034 225 |
−3,52 |
375 091 |
8,55 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 011 |
0,00 |
125 |
11,71 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 797 |
|
222 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3 042 |
35,86 |
368 |
49,59 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8 484 |
0,00 |
1 049 |
12,45 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
87 663 |
0,00 |
10 328 |
−1,05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2 014 |
−10,37 |
249 |
0,81 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
316 |
−93,41 |
39 |
−91,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
264 |
−20,72 |
33 |
−11,11 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
18 |
−82,35 |
2 |
−83,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
164 160 |
648,63 |
20 294 |
742,38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
201 |
548,39 |
25 |
700,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
166 734 |
546,61 |
20 612 |
627,53 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2 398 |
1,96 |
296 |
14,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 085 |
0,00 |
258 |
12,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 122 |
577,22 |
386 |
670,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
57 045 |
1,59 |
7 052 |
14,30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
115 |
0,00 |
14 |
16,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
39 322 |
1,55 |
4 861 |
14,25 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9 556 |
9,49 |
1 050 |
2,64 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
28 452 |
−20,33 |
3 352 |
−21,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10 017 |
2 698,04 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 315 |
12,69 |
2 |
100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 250 |
0,00 |
402 |
3,88 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 724 |
0,00 |
203 |
−0,98 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 176 |
12,00 |
140 |
6,06 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 168 |
12,74 |
138 |
11,38 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 462 |
3,38 |
1 412 |
16,23 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
285 756 |
−3,02 |
35 325 |
9,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4 312 |
0,00 |
533 |
12,68 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6 148 |
|
760 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
75 |
−74,58 |
9 |
−71,87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
113 |
−69,62 |
12 |
−47,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
458 |
2,46 |
57 |
14,29 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12 376 |
−5,77 |
1 458 |
−6,72 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
212 |
0,00 |
26 |
13,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 499 |
5,71 |
556 |
19,06 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
11 427 |
0,00 |
1 413 |
12,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
418 |
24,78 |
52 |
41,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
200 800 |
1,88 |
23 658 |
0,80 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12 949 |
764,42 |
1 601 |
875,61 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1 719 |
|
226 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
656 |
−43,55 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
23 |
−87,15 |
3 |
−90,48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66 239 |
42,77 |
8 188 |
60,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 214 |
0,00 |
397 |
12,46 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7 998 |
−2,33 |
942 |
−3,38 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 616 |
−0,44 |
447 |
12,03 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
401 |
0,00 |
50 |
11,36 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
46 |
0,00 |
6 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
603 |
−81,92 |
75 |
−79,78 |
|