2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
696 535 |
−7,08 |
52 484 |
−12,76 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 093 |
−0,57 |
1 288 |
−6,67 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60,00 |
20 |
35,71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100 452 |
0,00 |
7 666 |
−13,89 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 319 |
0,00 |
99 |
−5,71 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 067 |
14,87 |
927 |
0,98 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7 640 |
0,00 |
587 |
−11,99 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
29 |
−27,50 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
147 |
−2,65 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2 465 698 |
15,12 |
185 790 |
8,09 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
913 833 |
−8,37 |
68 857 |
−13,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
99 |
−68,77 |
7 |
−72,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 259 |
0,00 |
999 |
−6,11 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 940 |
1,44 |
598 |
−4,78 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 404 |
−76,48 |
113 |
−79,67 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
197 064 |
−0,30 |
14 849 |
−6,39 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14 140 |
−1,73 |
1 065 |
−7,71 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85 298 |
0,00 |
6 510 |
−13,89 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 919 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 071 |
0,00 |
307 |
−6,13 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
228 022 |
−1,39 |
17 181 |
−7,41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
602 |
−29,43 |
45 |
−33,82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
53 500 |
−0,74 |
4 031 |
−6,80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 287 |
−1,26 |
251 |
−15,25 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
143 456 |
−2,48 |
10 949 |
−16,02 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
19 828 |
|
1 494 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−4 371 |
|
−329 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
58 034 |
13,65 |
4 373 |
6,66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 010 |
−28,72 |
154 |
−37,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
569 |
−7,18 |
43 |
−14,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48 084 |
2,57 |
3 623 |
−3,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 643 |
1,42 |
425 |
−4,71 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 159 |
−7,58 |
89 |
7,23 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
42 807 |
12,91 |
3 267 |
−2,77 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
82 |
57,69 |
6 |
50,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
123 |
|
9 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
910 008 |
2,35 |
68 569 |
−3,90 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
2 362 |
−14,02 |
178 |
−19,55 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
70 124 |
−0,71 |
5 284 |
−6,78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
282 800 |
−10,41 |
21 309 |
−15,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9 396 |
−55,02 |
708 |
−57,82 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30 194 |
0,76 |
2 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 166 |
−19,36 |
691 |
−24,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
76 051 |
3,92 |
5 730 |
−2,42 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
−62,50 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
17 |
466,67 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 076 846 |
1,75 |
81 140 |
−4,46 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
363 |
−74,05 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
916 |
0,00 |
69 |
−5,48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
985 |
−30,24 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
582 |
−7,77 |
44 |
−14,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
−10,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
53 |
0,00 |
4 |
−25,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
133 |
0,00 |
10 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 119 |
5,05 |
310 |
−1,27 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 051 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10 784 |
92,26 |
813 |
80,44 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−79 |
|
−6 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 584 |
−0,67 |
288 |
−13,81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
884 |
−59,00 |
67 |
−61,85 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4 446 |
8,36 |
342 |
−4,75 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
14 581 |
−33,47 |
1 099 |
−37,54 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13 852 |
0,00 |
1 044 |
−6,12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22 619 |
0,00 |
1 726 |
−13,87 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33 954 |
−6,04 |
2 558 |
−11,79 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5 476 |
−1,19 |
413 |
−7,21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34 373 |
2,29 |
2 590 |
−3,93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
161 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 124 |
−4,33 |
687 |
−10,20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 481 |
−1,60 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 093 |
|
161 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
70 124 |
2,60 |
5 388 |
−9,79 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
4 242 |
−9,01 |
324 |
−21,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
83 670 |
193,13 |
6 305 |
175,28 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
20 489 |
28,98 |
1 544 |
21,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 805 |
−22,07 |
437 |
−26,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63 661 |
38,74 |
5 |
33,33 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
84 530 |
5,52 |
7 388 |
−11,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
461 |
0,00 |
35 |
−5,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 268 |
0,00 |
1 242 |
−13,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 869 |
3,47 |
1 572 |
−2,84 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
175 |
−37,50 |
13 |
−40,91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 786 |
1,53 |
511 |
−4,66 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
44 |
−10,20 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 932 |
5,86 |
146 |
−0,68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
154 123 |
−2,66 |
11 613 |
−8,60 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3 666 |
|
276 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9 595 |
3,56 |
723 |
−2,83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 514 |
−3,33 |
265 |
−9,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
679 |
1,34 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6 857 |
|
517 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4 796 |
0,97 |
361 |
−5,25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13 642 |
0,00 |
1 041 |
−13,90 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 336 |
−2,34 |
101 |
−8,26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4 063 |
−88,74 |
306 |
−89,43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 548 |
−3,93 |
355 |
−6,60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
92 251 |
26,82 |
6 951 |
19,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
378 |
−95,80 |
28 |
−95,10 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
70 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 641 |
−2,21 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 063 |
−13,60 |
532 |
−18,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 118 705 |
0,22 |
84 305 |
−5,88 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
86 498 |
−1,42 |
6 518 |
−7,44 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
15 763 |
33,89 |
1 188 |
25,74 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 481 |
−3,64 |
113 |
−16,91 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
902 082 |
−4,64 |
69 316 |
−16,16 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 149 |
−5,43 |
313 |
−11,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 636 |
0,00 |
583 |
−13,91 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 510 |
0,00 |
132 |
−17,09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 575 |
2,52 |
571 |
−3,72 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24 585 |
12,58 |
1 852 |
7,99 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 937 |
8,19 |
523 |
1,56 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
19 907 |
30,49 |
1 500 |
22,47 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5 682 |
−23,72 |
428 |
−28,31 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 687 |
|
1 655 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
5 370 |
0,00 |
405 |
−6,05 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
51 069 |
−5,53 |
3 924 |
−16,93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
100 |
143,90 |
8 |
40,00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
39 963 |
−25,15 |
3 071 |
−34,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7 847 |
0,99 |
591 |
−5,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 272 |
−2,21 |
699 |
−8,16 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6 853 |
8,73 |
523 |
−6,27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
33 990 |
−4,42 |
2 561 |
−10,23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
348 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32 580 |
1,86 |
2 455 |
−4,36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9 351 |
|
705 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
817 |
0,00 |
62 |
−6,15 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
116 |
|
9 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
276 227 |
0,27 |
20 814 |
−5,85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34 967 |
−3,19 |
2 669 |
−16,65 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
46 271 |
−0,56 |
3 487 |
−6,64 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
2,90 |
11 |
−9,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27 031 |
0,15 |
2 037 |
−6,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7 217 |
|
544 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
698 |
−29,64 |
53 |
−34,18 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−42,86 |
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4 665 |
0,00 |
352 |
−6,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
193 |
|
15 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
12 740 |
−1,31 |
972 |
−15,03 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
350 000 |
−4,11 |
26 712 |
−17,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
742 |
25,76 |
56 |
17,02 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
363 |
1,11 |
27 |
−3,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6 115 |
8,52 |
461 |
1,77 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
44 543 |
−2,53 |
3 423 |
−14,32 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
272 |
39,49 |
20 |
33,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 009 |
−10,88 |
679 |
−16,40 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
20 063 |
−0,17 |
1 512 |
−6,27 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12 522 |
−2,07 |
956 |
−15,71 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3 641 |
−3,91 |
274 |
−9,87 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
370 004 |
|
27 880 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
8 465 |
0,00 |
646 |
−13,87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 009 |
−40,96 |
76 |
−44,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107 118 |
24,48 |
8 175 |
7,19 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 501 |
−12,88 |
113 |
−18,12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 760 |
−8,57 |
827 |
−19,65 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
66 |
−4,35 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3 857 |
|
291 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 200 |
−20,53 |
96 |
−30,94 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
25 334 |
|
1 947 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 209 |
6,03 |
468 |
−0,43 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 507 |
−4,98 |
116 |
−16,67 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
757 |
−1,05 |
61 |
−14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14 907 |
6,13 |
1 123 |
−0,35 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
505 |
−22,78 |
38 |
−26,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53 626 |
12,44 |
4 041 |
5,57 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
5 081 |
65,02 |
383 |
54,66 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26 369 |
−8,77 |
1 987 |
−14,36 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92 084 |
8,32 |
6 939 |
1,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 200 |
0,00 |
392 |
−6,24 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
26 985 |
−10,50 |
2 033 |
−15,96 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
687 165 |
−1,65 |
51 778 |
−7,66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 028 |
2,88 |
613 |
−11,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 614 |
0,00 |
122 |
−6,20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
114 |
14,00 |
9 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
146 516 |
0,44 |
11 258 |
−11,70 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
82 516 |
1,65 |
6 218 |
−4,56 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3 102 |
|
234 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
79 657 |
4,03 |
6 121 |
−8,55 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
133 069 |
−4,07 |
10 027 |
−9,93 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 928 299 |
−0,80 |
145 297 |
−6,86 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 025 |
1,09 |
755 |
−5,03 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7 486 |
0,48 |
571 |
−13,48 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 200 |
−1,15 |
90 |
−22,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 111 788 |
−4,28 |
83 773 |
−10,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
131 |
18,02 |
10 |
12,50 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 330 |
−21,99 |
102 |
−33,11 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 440 |
0,00 |
110 |
−14,17 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
96 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 554 |
48,57 |
119 |
30,77 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
7 190 |
5,44 |
552 |
−7,23 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
164 667 |
−4,96 |
12 408 |
−10,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
54 049 |
13,93 |
4 125 |
−1,88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 921 |
32,73 |
681 |
14,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
21 843 |
|
1 646 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 567 |
4,97 |
269 |
−1,47 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
165 |
1,85 |
13 |
−14,29 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
465 |
−15,91 |
36 |
−27,08 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 393 |
1,01 |
1 235 |
−5,15 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 591 |
−9,09 |
120 |
−15,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
75 |
0,00 |
6 |
−16,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
11 697 |
4,34 |
881 |
−2,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
163 |
−1,81 |
12 |
−14,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 118 |
−5,57 |
160 |
−11,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
792 |
0,00 |
61 |
−13,04 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10 421 |
−4,19 |
785 |
−9,98 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
952 506 |
−4,51 |
71 771 |
−10,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
171 000 |
0,00 |
12 885 |
−6,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
−2,02 |
7 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42 505 |
−1,69 |
3 203 |
−7,70 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
715 000 |
−2,72 |
53 875 |
−8,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 218 |
−2,61 |
318 |
−8,65 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6 410 |
−1,26 |
483 |
−7,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
103 021 |
100,44 |
7 762 |
88,22 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 119 |
−5,99 |
160 |
−11,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 440 |
0,00 |
1 239 |
−13,05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 005 |
0,00 |
151 |
−5,62 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3 920 |
−22,97 |
295 |
−27,70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
134 087 |
0,17 |
10 103 |
−5,95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 084 |
−3,75 |
232 |
−9,73 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29 246 |
51,32 |
2 204 |
42,13 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
922 895 |
1,26 |
69 540 |
−4,92 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
29 606 |
−3,58 |
2 231 |
−9,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
182 450 |
0,71 |
13 747 |
−5,43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
100 581 |
0,00 |
7 676 |
−13,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 715 |
0,89 |
1 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 646 |
3,43 |
357 |
−9,18 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
241 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 717 |
0,41 |
1 034 |
−5,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 097 |
456,85 |
83 |
446,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 176 |
−23,21 |
315 |
−27,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 175 |
−16,63 |
1 445 |
−21,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 424 |
8,87 |
107 |
2,88 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
29 |
11,54 |
2 |
0,00 |
|
2025-04-10 |
13F |
Naples Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 289 |
|
97 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6 260 |
0,00 |
472 |
−6,18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
514 |
7,76 |
39 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6 100 |
10,91 |
460 |
4,08 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 016 |
7,97 |
78 |
−4,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
591 |
8,24 |
45 |
2,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
181 |
0,00 |
14 |
−7,14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28 873 |
−4,09 |
2 204 |
−17,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 467 |
0,00 |
951 |
−13,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 116 757 |
−2,69 |
310 198 |
−8,63 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
282 134 |
−8,21 |
21 |
−12,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
2,63 |
3 |
−33,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
161 |
847,06 |
12 |
1 100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2 727 |
|
205 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 080 |
8,30 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 116 966 |
0,82 |
84 163 |
−5,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6 580 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17 |
−22,73 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
765 048 |
8,75 |
58 786 |
−4,39 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1 874 |
|
144 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
124 635 |
0,00 |
9 168 |
−8,33 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
164 698 |
0,00 |
12 410 |
−6,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
179 |
4,68 |
14 |
−6,67 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2 700 |
0,00 |
203 |
−6,02 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 843 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52 973 |
|
4 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
127 834 |
2,02 |
9 756 |
−12,15 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
58 322 |
−37,51 |
4 395 |
−41,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 786 |
0,00 |
210 |
−6,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 006 |
0,00 |
227 |
−6,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49 798 |
−2,48 |
3 826 |
−14,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
0,00 |
5 |
−20,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
37 |
184,62 |
3 |
100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 146 |
0,61 |
856 |
−11,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19 867 |
0,94 |
1 497 |
−5,26 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 983 |
2,75 |
451 |
−3,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5 195 |
21,92 |
391 |
14,66 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7 337 |
35,17 |
553 |
26,90 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 184 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 900 |
2,30 |
369 |
−3,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19 469 |
529,66 |
1 467 |
491,13 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
103 554 |
−8,73 |
7 903 |
−21,41 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 181 |
2,56 |
616 |
−3,75 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
611 |
10,49 |
46 |
4,55 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
98 970 |
−0,92 |
7 457 |
−6,97 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
188 |
−64,05 |
3 |
−62,50 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3 556 |
0,14 |
268 |
−5,99 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
66 |
|
5 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 837 |
|
598 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 578 |
2,44 |
345 |
−3,91 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
331 115 |
0,00 |
24 950 |
−6,10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
465 |
−3,12 |
36 |
−14,63 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13 280 |
53,97 |
1 001 |
47,71 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
86 882 |
−0,89 |
6 547 |
−6,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
137 964 |
9,50 |
10 601 |
−3,73 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 977 |
−4,12 |
300 |
−9,94 |
|
2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
203 |
|
15 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
384 |
−9,00 |
29 |
−26,32 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 500 |
0,00 |
188 |
−6,00 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
14 008 |
0,00 |
1 056 |
−6,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7 275 |
0,00 |
548 |
−6,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10 754 |
−2,96 |
821 |
−16,50 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
100 |
0,00 |
8 |
−12,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 413 |
−1,26 |
108 |
−15,08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
82 |
9,33 |
7 |
0,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
480 |
0,00 |
36 |
−5,26 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
104 415 |
1,26 |
8 |
−12,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
730 |
0,00 |
56 |
−11,11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
825 |
0,00 |
62 |
−6,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
128 |
326,67 |
10 |
350,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
462 982 |
2,01 |
34 886 |
−4,22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
3 773 |
−8,95 |
303 |
−20,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
867 |
6,38 |
65 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 351 |
1,19 |
403 |
−4,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
370 |
−8,42 |
28 |
−27,03 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
62 814 |
3,06 |
4 733 |
−3,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 126 |
2,56 |
239 |
−11,85 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
103 699 |
0,14 |
7 814 |
−5,98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 255 |
19,18 |
96 |
4,35 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
557 614 |
−13,34 |
42 016 |
−18,63 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
121 |
−48,51 |
9 |
−50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
55 235 |
−9,22 |
4 162 |
−14,79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
84 478 |
−3,40 |
6 365 |
−9,30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
61 354 |
−20,50 |
4 623 |
−25,35 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
964 |
12,88 |
77 |
−1,28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 277 |
−11,91 |
850 |
−17,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
278 369 |
2,13 |
21 245 |
−12,05 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
381 580 |
−2,46 |
28 752 |
−8,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32 855 |
−37,07 |
2 476 |
−40,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 498 |
−10,35 |
264 |
−15,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 978 |
13,33 |
304 |
−2,57 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3 586 |
|
270 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 065 |
1,09 |
231 |
−5,35 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
139 359 |
5,62 |
10 501 |
−0,83 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7 634 |
−70,40 |
575 |
−72,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 011 |
−3,25 |
76 |
−8,43 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 772 |
0,00 |
360 |
−6,02 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
61 |
−39,60 |
5 |
−50,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
227 046 |
−9,26 |
17 108 |
−14,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 094 |
−1,01 |
0 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−2 823 |
|
−213 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
812 767 |
−9,61 |
61 242 |
−15,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 256 |
1,67 |
321 |
−4,48 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19 867 |
0,94 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 459 |
7,14 |
562 |
0,72 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19 771 |
−4,38 |
1 |
0,00 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
70 959 |
−5,39 |
5 347 |
−11,17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 763 |
−3,24 |
138 |
−4,20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 786 |
0,00 |
210 |
−6,28 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 609 305 |
−2,81 |
121 261 |
−8,74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7 367 |
0,00 |
555 |
−6,09 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
13 215 |
−5,47 |
996 |
−11,24 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 272 135 |
0,19 |
246 555 |
−5,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34 981 |
3,33 |
2 636 |
−2,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 575 |
376,85 |
194 |
351,16 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
50 |
85,19 |
4 |
50,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
634 618 |
−3,32 |
47 818 |
−9,22 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 778 |
47,37 |
212 |
26,95 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 601 |
12,79 |
196 |
5,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 012 |
−21,92 |
754 |
−26,65 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
61 258 |
29,53 |
4 675 |
11,55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
68 236 |
2,64 |
5 208 |
−11,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
1,61 |
5 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
264 |
1 366,67 |
20 |
1 800,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24 049 |
73,44 |
1 812 |
62,95 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
823 |
5,51 |
62 |
0,00 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
81 417 |
−16,06 |
6 135 |
−21,20 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
934 |
0,00 |
72 |
−12,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 274 |
43,02 |
1 000 |
34,41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 981 |
5,60 |
460 |
−7,27 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5 705 |
−8,91 |
435 |
8,21 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19 700 |
10,06 |
1 504 |
−5,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
91 397 |
3,97 |
6 887 |
−2,38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
90 700 |
−1,44 |
6 969 |
−13,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37 673 |
7,21 |
2 895 |
−5,76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14 598 |
−4,47 |
1 100 |
−10,36 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
582 |
25,43 |
44 |
7,32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 200 |
0,00 |
241 |
−5,86 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
284 588 |
−18,58 |
21 868 |
−28,42 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
23 990 |
−4,84 |
1 843 |
−16,34 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 336 |
−2,34 |
101 |
−8,26 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 306 |
0,00 |
252 |
−13,99 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
105 040 |
−29,53 |
7 915 |
−33,83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26 |
−10,34 |
2 |
−50,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10 331 |
−17,54 |
794 |
−27,58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6 243 |
−73,12 |
470 |
−74,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 205 |
−2,13 |
169 |
−13,78 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9 224 |
|
695 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
82 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
70 068 |
5,10 |
5 384 |
−7,59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12 391 |
0,00 |
934 |
−4,11 |
|
2025-05-28 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 600 |
0,00 |
949 |
−6,13 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
900 |
3,21 |
68 |
−2,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8 686 |
0,22 |
654 |
−5,90 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 285 |
17,34 |
403 |
1,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 712 |
6,66 |
1 275 |
−8,14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
281 |
−29,93 |
21 |
−40,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
35 235 |
−15,53 |
2 707 |
−25,73 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 162 |
0,00 |
464 |
−6,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 830 |
0,00 |
140 |
−14,20 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 420 |
−43,96 |
258 |
−47,44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 849 |
1,91 |
968 |
−4,25 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
30 633 |
−25,17 |
2 354 |
−34,22 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
230 679 |
−2,20 |
17 382 |
−8,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 210 |
−7,07 |
1 146 |
−12,72 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
814 |
10,00 |
65 |
−4,41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23 629 |
1,09 |
2 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8 543 |
−0,85 |
656 |
−12,88 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
14 743 |
−1,77 |
1 111 |
−7,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 732 |
0,00 |
206 |
−6,39 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24 050 |
0,84 |
1 812 |
−5,28 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6 452 |
18,23 |
504 |
17,52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 761 |
−5,53 |
283 |
−11,29 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 461 |
3,62 |
181 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
62 |
181,82 |
5 |
300,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 341 |
0,52 |
101 |
−5,61 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
237 933 |
−2,70 |
17 928 |
−8,64 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26 027 |
−5,22 |
1 986 |
−18,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16 089 |
0,00 |
1 228 |
−13,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 914 |
−24,18 |
295 |
−28,99 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
38 282 |
0,00 |
2 885 |
−6,12 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
31 768 |
−5,59 |
2 394 |
−11,37 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 008 546 |
1,28 |
75 994 |
−4,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
764 842 |
1,86 |
57 638 |
−4,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
364 |
|
27 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
27 026 |
29,15 |
2 063 |
11,22 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17 807 |
−59,80 |
1 342 |
−62,27 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
26 764 |
|
2 017 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
4 438 |
−27,38 |
334 |
−31,84 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
324 980 |
5,28 |
24 487 |
−1,15 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
130 719 |
21,11 |
9 850 |
13,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 304 |
0,00 |
550 |
−6,14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 013 |
−16,04 |
378 |
−21,29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2 855 |
|
215 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31 538 |
24,00 |
2 376 |
16,41 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
54 |
−31,65 |
4 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
30 |
−6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
215 500 |
−0,23 |
16 238 |
−6,33 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
17 973 |
−13,40 |
1 372 |
−25,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 853 |
0,00 |
742 |
−6,08 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
12 329 |
−25,14 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 972 |
7,76 |
2 |
0,00 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
160 |
−99,81 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
460 |
0,00 |
35 |
−12,50 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9 984 |
−27,60 |
752 |
−32,01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 572 |
−13,19 |
1 098 |
−18,49 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
31 620 |
6,00 |
2 383 |
−0,46 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 753 |
−4,14 |
210 |
−17,32 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
69 134 |
−5,31 |
5 209 |
−11,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
189 |
101,06 |
14 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 629 |
0,00 |
1 102 |
−6,05 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
215 |
9,14 |
16 |
6,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 743 |
−18,99 |
211 |
−28,81 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 012 |
−8,50 |
78 |
−19,79 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
25 017 |
548,95 |
1 885 |
510,03 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 166 |
−7,05 |
1 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 083 |
0,28 |
83 |
−11,70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22 315 |
24,07 |
1 681 |
16,49 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
764 |
0,00 |
58 |
−6,56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
356 |
0,00 |
27 |
4,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3 471 |
−11,05 |
262 |
−16,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
30 196 |
|
2 275 |
|
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
4 709 |
−1,38 |
355 |
−7,57 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 025 |
0,00 |
77 |
−6,10 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
432 |
28,96 |
33 |
23,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−96,43 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 492 |
0,00 |
1 318 |
−6,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 305 |
3,82 |
100 |
−10,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41 721 |
6,45 |
3 144 |
−0,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
620 |
3,16 |
47 |
−4,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 014 |
−3,62 |
1 207 |
−9,53 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
23 671 |
−9,77 |
1 807 |
−22,32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15 751 |
79,50 |
1 187 |
68,47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 146 |
|
86 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
3 |
0,00 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
1 600 000 |
0,00 |
120 560 |
−6,11 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 215 |
−3,08 |
393 |
−9,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
245 067 |
23,71 |
18 466 |
16,16 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
6 664 |
45,22 |
502 |
36,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
129 388 |
−14,38 |
9 749 |
−19,61 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
43 929 |
0,00 |
3 353 |
−13,90 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
−96,88 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
133 534 |
|
10 261 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
378 259 |
−6,52 |
28 502 |
−12,23 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
13 778 |
24,38 |
1 059 |
9,30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
190 077 |
107,40 |
14 322 |
94,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26 255 |
−47,49 |
1 978 |
−50,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
51 660 |
9,09 |
3 970 |
−4,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 127 |
0,00 |
386 |
−6,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
354 420 |
−6,23 |
26 706 |
−11,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
82 |
−11,83 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
338 |
−3,15 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 936 |
0,00 |
302 |
−12,21 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
61 |
17,31 |
5 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 143 |
−5,22 |
237 |
−11,28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 739 |
18,21 |
433 |
11,05 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6 048 |
10,55 |
462 |
−4,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
419 354 |
0,87 |
31 598 |
−5,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4 259 |
10,51 |
321 |
3,56 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
979 |
0,00 |
74 |
−6,41 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3 902 |
0,21 |
294 |
−6,09 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
60 598 |
−10,87 |
4 656 |
−21,63 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8 998 |
−10,99 |
678 |
−16,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 816 |
−12,82 |
137 |
−18,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
201 |
0,00 |
15 |
−6,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
112 |
0,90 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8 355 |
−89,84 |
630 |
−90,47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 |
−97,44 |
1 |
−100,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
852 |
24,93 |
64 |
18,52 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7 909 |
201,07 |
596 |
183,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 741 |
15,97 |
667 |
−0,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
864 |
−41,74 |
65 |
−45,38 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
438 |
|
33 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 379 |
8,89 |
405 |
2,27 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
39 763 |
0,00 |
2 996 |
−6,08 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
484 |
360,95 |
37 |
300,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 971 |
16,50 |
375 |
9,36 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 774 |
50,60 |
510 |
41,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 216 |
0,00 |
619 |
−6,07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
288 846 |
−11,52 |
22 045 |
−23,81 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
−58,33 |
2 |
−75,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
275 |
−4,51 |
21 |
−13,04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 885 |
−0,79 |
594 |
−6,75 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 489 |
4,96 |
572 |
−9,65 |
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
121 |
23,47 |
9 |
28,57 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 314 |
0,00 |
1 177 |
−12,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
83 243 |
−6,83 |
6 264 |
−12,34 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11 300 |
4,63 |
851 |
−1,73 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3 642 |
|
274 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
32 338 |
−6,83 |
2 485 |
−18,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
103 756 |
11,36 |
7 818 |
4,56 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 534 |
−0,84 |
266 |
−6,99 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
36 |
−5,26 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 100 |
5,17 |
460 |
−1,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28 152 |
7,16 |
2 121 |
0,62 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3 547 |
0,45 |
267 |
−5,65 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 262 |
0,00 |
936 |
−13,90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 171 |
−1,83 |
465 |
−7,94 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
234 667 |
−22,35 |
20 799 |
−30,32 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
34 |
−29,17 |
3 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
435 122 |
1,87 |
32 786 |
−4,35 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 755 |
2,45 |
208 |
−3,72 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 090 |
0,00 |
1 062 |
−6,11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
46 713 |
−3,46 |
3 520 |
−9,37 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
390 |
1,83 |
29 |
−3,33 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 071 |
−5,97 |
0 |
|
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
338 |
−3,70 |
25 |
−10,71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
127 200 |
−1,52 |
9 774 |
−13,41 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
85 |
−19,81 |
6 |
−25,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
502 |
0,00 |
37 |
−5,26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 609 |
−40,96 |
423 |
−44,62 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
107 238 |
0,07 |
8 080 |
−6,04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
20 687 |
|
1 559 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 803 |
−9,55 |
211 |
−14,92 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
93 112 |
185,51 |
7 016 |
168,06 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
81 839 |
316,74 |
6 167 |
291,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
15 377 |
|
1 159 |
|
|