2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
3 518 |
2,57 |
400 |
10,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 241 |
3,40 |
1 505 |
11,81 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
110 |
0,00 |
13 |
9,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6 589 |
−3,63 |
673 |
−19,40 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
317 850 |
0,00 |
34 919 |
−5,74 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
84 |
0,00 |
10 |
12,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
484 |
0,00 |
55 |
10,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21 412 |
5,08 |
2 434 |
13,63 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
7 330 |
1,66 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
621 |
19,19 |
71 |
29,63 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
80 |
−60,59 |
9 |
−52,63 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2 441 |
510,25 |
268 |
824,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 902 |
−5,55 |
1 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4 300 |
0,00 |
491 |
6,06 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1 873 |
−1,63 |
213 |
6,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2 479 |
−9,92 |
282 |
−2,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
645 |
5,74 |
73 |
14,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
99 537 |
0,00 |
11 |
10,00 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
2 690 |
|
314 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
110 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
52 922 |
−28,11 |
6 016 |
−22,26 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
38 |
11,76 |
4 |
33,33 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
72 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
62 953 |
−8,49 |
7 157 |
−1,05 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
260 000 |
8,33 |
29 557 |
17,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 604 |
1,20 |
298 |
10,37 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
76 045 |
−21,13 |
8 645 |
−14,73 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3 056 |
|
348 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 822 |
8,33 |
2 741 |
−9,45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
382 |
8,52 |
39 |
−9,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
522 |
40,32 |
59 |
51,28 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8 327 |
3,71 |
915 |
−2,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 149 |
0,00 |
131 |
8,33 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
75 |
0,00 |
9 |
14,29 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1 876 |
|
213 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
210 832 |
15,36 |
21 545 |
−3,55 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3 493 |
−2,29 |
397 |
5,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 300 |
0,00 |
261 |
8,30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
53 |
17,78 |
6 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38 981 |
56,87 |
4 |
100,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 608 |
−0,06 |
164 |
−16,33 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
6 276 |
1,06 |
689 |
−4,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
41 906 |
|
4 764 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 500 |
29,63 |
398 |
40,28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44 579 |
10,19 |
5 068 |
19,14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44 488 |
−0,23 |
4 887 |
−5,96 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7 007 |
26,32 |
797 |
36,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 004 |
6,58 |
114 |
15,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 085 |
−54,69 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
255 |
0,00 |
29 |
7,69 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
52 467 |
−3,84 |
5 964 |
3,97 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
49 576 |
0,02 |
5 636 |
8,14 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 560 |
103,92 |
177 |
121,25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 358 |
−4,51 |
1 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 099 |
9,47 |
580 |
18,40 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
57 |
0,00 |
6 |
20,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2 171 |
−11,32 |
247 |
−4,28 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
14 959 |
−15,99 |
1 701 |
−9,19 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
182 |
−28,06 |
20 |
−34,48 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
12 524 |
−6,82 |
1 280 |
−22,11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
391 789 |
608,13 |
44 539 |
665,65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
9 498 |
0,00 |
1 080 |
8,12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
638 |
0,79 |
73 |
9,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
774 |
−2,03 |
88 |
4,82 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3 960 |
0,00 |
450 |
8,17 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
330 |
8,20 |
38 |
15,63 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
831 |
207,78 |
94 |
235,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 874 |
12,01 |
781 |
21,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52 060 |
10,93 |
5 719 |
4,57 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
22 477 |
−1,42 |
2 555 |
6,59 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
756 |
12,00 |
92 |
13,58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 101 |
6,00 |
466 |
14,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29 060 |
27,65 |
3 304 |
38,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
67 |
3,08 |
8 |
16,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
18 085 |
258,12 |
2 056 |
287,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 500 |
−19,12 |
625 |
−12,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
704 522 |
−5,42 |
80 092 |
2,26 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3 765 |
|
428 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 369 |
−14,06 |
156 |
−7,19 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 873 |
13,11 |
302 |
11,03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
35 |
288,89 |
7 |
500,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 073 |
−19,26 |
122 |
−12,95 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
11 582 |
0,00 |
1 184 |
−16,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 657 |
10,56 |
1 666 |
19,60 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 052 |
0,00 |
225 |
−5,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
488 778 |
5,24 |
55 571 |
13,77 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
10 228 |
37,81 |
1 163 |
48,97 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
70 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 688 |
29,75 |
192 |
40,44 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
260 208 |
−7,14 |
29 580 |
0,40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
101 812 |
−1,03 |
11 574 |
7,00 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
5 970 |
−9,76 |
679 |
−2,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
435 |
12,40 |
49 |
22,50 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
91 167 |
−32,71 |
10 364 |
−27,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
183 |
|
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
51 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22 822 |
8,23 |
2 594 |
17,06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 183 |
|
121 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
63 |
−5,97 |
7 |
−14,29 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2 261 |
|
257 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 555 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
118 |
−5,60 |
13 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3 874 |
8,39 |
396 |
−9,40 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 273 |
−3,11 |
360 |
−8,65 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
680 |
−3,41 |
83 |
−2,35 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
21 363 |
0,00 |
2 183 |
−16,39 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
22 313 |
0,00 |
2 280 |
−16,39 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1 825 |
|
207 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
287 120 |
−0,59 |
32 640 |
7,48 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 351 |
−40,84 |
267 |
−35,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
202 409 |
−15,34 |
23 010 |
−8,47 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
301 |
0,00 |
34 |
9,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 005 |
0,00 |
989 |
−5,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 483 |
24,05 |
493 |
16,86 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 184 |
2,07 |
589 |
10,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
43 609 |
0,00 |
4 957 |
8,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 612 |
−7,34 |
297 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
−5,56 |
2 |
−50,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
553 |
−75,24 |
58 |
−63,52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 948 |
7,56 |
221 |
16,32 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 152 151 |
−1,32 |
130 977 |
6,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
128 106 |
1,21 |
14 563 |
9,44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27 377 |
2,89 |
3 112 |
11,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 096 |
48,02 |
238 |
60,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
640 |
0,00 |
73 |
7,46 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
3 205 |
4,06 |
352 |
−1,68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 139 |
0,00 |
1 039 |
8,13 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5 842 |
0,00 |
597 |
−16,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2 672 |
0,00 |
304 |
8,21 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
124 462 |
−6,51 |
14 149 |
1,08 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
74 |
0,00 |
9 |
14,29 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
58 660 |
0,05 |
6 716 |
8,85 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
363 |
−37,52 |
38 |
−34,48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33 055 |
12,02 |
3 758 |
21,12 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36 800 |
0,55 |
4 183 |
8,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 169 |
|
1 611 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
−26,67 |
1 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20 153 |
5,78 |
2 291 |
14,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 634 |
0,00 |
509 |
−5,74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
276 |
57,71 |
31 |
72,22 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
5 410 |
|
594 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
89 948 |
13,44 |
9 192 |
−5,16 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
146 |
−64,56 |
17 |
−44,83 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
283 |
−20,95 |
32 |
−13,51 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1 400 |
0,00 |
184 |
20,26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9 960 |
−8,53 |
1 094 |
−13,79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 669 |
1 656,84 |
190 |
2 000,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
139 719 |
8,41 |
15 350 |
2,18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
926 554 |
2,24 |
105 331 |
10,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
8 014 |
0,00 |
911 |
8,19 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 028 |
30,07 |
309 |
8,80 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
29 597 |
38,31 |
3 365 |
49,58 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6 154 |
−30,46 |
700 |
−24,84 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6 939 |
−4,04 |
762 |
−9,50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4 000 |
|
455 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
176 064 |
4,26 |
20 015 |
12,72 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
115 706 |
10,89 |
12 711 |
4,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33 510 |
10,10 |
3 809 |
19,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 251 |
0,00 |
142 |
8,40 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 478 |
−11,08 |
822 |
−16,22 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
2 421 |
−49,09 |
296 |
−48,87 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 686 |
0,00 |
305 |
8,16 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
19 777 |
−6,99 |
2 021 |
−22,21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
90 023 |
−0,77 |
9 199 |
−17,04 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
5 258 |
−0,94 |
598 |
6,99 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
7 051 |
|
802 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 495 |
11,16 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 849 |
1,36 |
1 631 |
−4,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
243 |
4,29 |
28 |
12,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 135 |
−2,98 |
925 |
4,88 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 181 |
−53,34 |
248 |
−49,69 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
34 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7 151 |
|
813 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
162 810 |
3,58 |
18 508 |
11,99 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
350 000 |
0,00 |
38 451 |
−5,74 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3 500 |
0,00 |
398 |
8,17 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
162 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
97 |
7,78 |
11 |
22,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
240 |
|
27 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
3 616 |
17,40 |
397 |
10,89 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
18 426 |
4,94 |
2 095 |
13,43 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
12 743 |
0,00 |
1 302 |
−16,38 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
512 |
−13,66 |
58 |
−6,45 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 036 |
3,51 |
224 |
−2,62 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
896 |
0,00 |
98 |
−5,77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23 070 |
0,00 |
2 534 |
−5,73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2 830 |
0,00 |
322 |
8,08 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9 646 |
−5,46 |
1 060 |
−10,93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 |
36,36 |
5 |
66,67 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
300 025 |
57,83 |
34 107 |
70,65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 846 |
8,19 |
437 |
17,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 860 |
170,67 |
639 |
181,06 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13 089 |
12,48 |
1 488 |
21,59 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1 791 |
|
204 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4 691 |
2,42 |
493 |
0,61 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
59 553 |
−1,01 |
6 542 |
−6,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38 015 |
−5,93 |
4 322 |
1,72 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 358 |
0,69 |
382 |
11,08 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
18 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 597 |
3,51 |
636 |
11,97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28 367 |
−30,74 |
3 225 |
−25,13 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
14 476 |
16,51 |
2 |
0,00 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
53 395 |
12,85 |
6 070 |
22,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
31 172 |
−6,84 |
3 544 |
0,74 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 883 |
−1,38 |
1 214 |
−17,53 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
919 |
8,63 |
101 |
2,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
14 187 |
2,22 |
1 613 |
10,49 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 226 |
−0,83 |
935 |
7,22 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
980 |
0,00 |
108 |
−6,14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
180 935 |
6,15 |
19 878 |
0,06 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
1 180 |
−1,50 |
134 |
7,20 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
73 169 |
−1,54 |
8 318 |
6,45 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
200 |
0,00 |
30 |
42,86 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
2 168 |
−1,81 |
238 |
−7,39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 658 |
−4,52 |
643 |
3,21 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
61 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
71 133 |
61,47 |
8 086 |
74,61 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
33 227 |
2,37 |
3 777 |
10,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
119 |
0,00 |
14 |
8,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 839 |
18,10 |
751 |
11,42 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7 127 |
|
783 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
500 |
0,00 |
57 |
7,69 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
113 |
88,33 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7 313 |
|
831 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7 701 |
−16,60 |
875 |
−9,79 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2 750 |
11,34 |
289 |
9,47 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
7 504 |
17,49 |
767 |
−1,79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 821 |
13,25 |
321 |
22,61 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 858 |
−2,98 |
190 |
−19,23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 749 |
11,85 |
540 |
20,85 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
24 |
|
3 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
462 |
0,00 |
53 |
8,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7 370 |
−2,54 |
838 |
5,28 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 487 |
12,40 |
169 |
52,25 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 203 |
5,22 |
327 |
−12,10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19 091 |
1,56 |
2 170 |
9,82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 060 734 |
3,23 |
120 585 |
9,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59 508 |
3,57 |
6 765 |
11,99 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 491 |
23,49 |
384 |
16,41 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
3 423 |
10,56 |
389 |
19,69 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 513 |
−4,84 |
172 |
2,40 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
24 |
−4,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
1 948 |
145,65 |
199 |
107,29 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
25 791 |
|
2 833 |
|
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
24 168 |
−2,38 |
2 747 |
5,57 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
164 007 |
0,58 |
18 644 |
8,76 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24 798 |
178,38 |
2 819 |
201,18 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7 082 |
0,00 |
805 |
8,20 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
67 |
318,75 |
0 |
|
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
66 214 |
−4,08 |
7 274 |
−9,58 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
1 900 |
|
216 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
206 |
−35,42 |
24 |
−32,35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48 840 |
51,35 |
5 552 |
63,68 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 726 |
0,00 |
1 106 |
8,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
76 |
72,73 |
9 |
100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20 677 |
0,00 |
2 351 |
8,15 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 760 |
|
200 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
82 295 |
−4,91 |
9 355 |
2,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
541 |
0,74 |
62 |
5,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
775 |
9,31 |
79 |
−8,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
69 |
9,52 |
7 |
16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 913 741 |
−0,22 |
331 234 |
7,88 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 083 |
−57,01 |
123 |
−53,41 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 423 |
8,17 |
275 |
17,02 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
45 |
|
7 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
36 189 |
1,28 |
4 114 |
9,50 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
3 140 |
|
357 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
410 897 |
−2,36 |
46 711 |
106 059,09 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 282 |
|
131 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
10 675 |
−79,70 |
1 214 |
−78,05 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
969 |
−10,03 |
110 |
−2,65 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
125 112 |
0,00 |
14 223 |
8,12 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13 654 |
0,00 |
1 552 |
8,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
276 781 |
−5,80 |
31 464 |
1,86 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 981 |
−2,43 |
566 |
5,60 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
69 620 |
−3,91 |
7 946 |
1,99 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1 565 |
0,00 |
178 |
7,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 550 |
0,00 |
745 |
8,14 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 273 |
−11,33 |
437 |
−25,98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 498 |
−9,23 |
284 |
−2,08 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 922 |
8,42 |
332 |
17,31 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 613 |
15,10 |
778 |
−3,84 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
2 328 |
−6,54 |
271 |
3,04 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
528 |
41,55 |
60 |
53,85 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18 643 |
13,00 |
1 960 |
10,92 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
12 047 |
−0,66 |
1 370 |
7,37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
92 376 |
0,49 |
10 501 |
8,66 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
20,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
32 |
−11,11 |
4 |
−25,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
−1,26 |
34 |
−8,11 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
37 273 |
−1,07 |
4 237 |
6,97 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7 468 |
−1,67 |
849 |
6,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
356 |
−4,30 |
40 |
29,03 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
102 868 |
0,15 |
10 512 |
−16,27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14 187 |
−1,36 |
2 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 182 |
0,00 |
134 |
8,06 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
113 |
46,75 |
13 |
50,00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
118 333 |
15,83 |
13 452 |
25,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
540 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
566 |
−20,17 |
64 |
−13,51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32 809 |
18,54 |
3 730 |
28,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26 223 |
5,17 |
2 981 |
13,70 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
761 |
5,69 |
78 |
−12,50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 670 |
2,74 |
645 |
11,03 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
7 327 |
0,76 |
833 |
8,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 240 |
34,26 |
596 |
45,12 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 836 |
−7,89 |
663 |
−0,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
38 606 |
−12,85 |
4 389 |
−5,78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 480 |
−2,40 |
282 |
5,24 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 787 |
19,05 |
203 |
29,30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
160 |
60,00 |
18 |
54,55 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 733 |
−4,91 |
311 |
2,65 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
33 |
|
4 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2 880 |
8,47 |
327 |
17,20 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
12 837 |
−0,62 |
1 459 |
7,44 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 017 |
−5,92 |
116 |
1,77 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 799 |
|
205 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
698 |
5,92 |
79 |
14,49 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
684 554 |
4,37 |
69 955 |
−12,74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 309 |
0,17 |
604 |
8,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
78 588 |
28,48 |
8 934 |
38,91 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9 041 |
−15,70 |
1 028 |
−8,87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
586 541 |
1,18 |
66 678 |
9,40 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
100 |
0,00 |
11 |
10,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33 793 |
38,98 |
3 712 |
31,03 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 828 |
6,55 |
1 004 |
15,15 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
497 |
47,04 |
55 |
38,46 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
19 897 |
−27,68 |
2 262 |
−21,82 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
5 065 |
0,00 |
576 |
8,08 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 472 |
7,70 |
622 |
16,48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
63 |
−68,50 |
7 |
−66,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
323 |
9,86 |
37 |
20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6 849 |
0,00 |
779 |
8,06 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
65 800 |
9,89 |
7 480 |
18,82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 257 |
−0,83 |
248 |
−6,79 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11 552 |
16,21 |
1 269 |
9,59 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
7 230 |
1,40 |
794 |
−4,45 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
60 810 |
−1,45 |
6 913 |
6,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
2 388 |
|
262 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
29 417 |
−4,54 |
3 344 |
3,21 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
604 813 |
−0,40 |
68 755 |
7,69 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
19 280 |
73,96 |
2 118 |
64,06 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
19 240 |
−12,33 |
2 187 |
18,28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
461 |
49,19 |
52 |
62,50 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77 487 |
−0,36 |
8 513 |
−6,08 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
303 |
0,00 |
31 |
−18,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 420 |
15,24 |
266 |
8,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 656 |
−18,42 |
188 |
−11,74 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
229 253 |
54,77 |
26 061 |
67,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 460 |
54,58 |
1 075 |
66,93 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 308 |
−26,10 |
134 |
−38,43 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
231 100 |
−5,52 |
26 271 |
2,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
4,11 |
8 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
660 |
−26,99 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
480 |
0,00 |
49 |
−15,52 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
286 524 |
−1,29 |
32 572 |
6,72 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1 777 |
17,06 |
182 |
−2,16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 188 |
14,12 |
131 |
7,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 233 |
0,00 |
368 |
8,26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 785 |
−16,00 |
182 |
−29,73 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
68 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35 788 |
10,40 |
3 657 |
−7,70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22 964 |
3,52 |
3 |
0,00 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
30 494 |
|
3 350 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8 285 |
0,00 |
942 |
8,04 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20 097 |
−0,20 |
2 285 |
7,89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 021 |
2,58 |
1 139 |
10,91 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
24 |
−31,43 |
3 |
−33,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 900 |
0,00 |
443 |
8,05 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11 850 |
−11,42 |
1 302 |
−16,55 |
|
2025-04-22 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
94 417 |
−1,97 |
10 733 |
5,99 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
260 208 |
−7,14 |
29 580 |
0,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 035 |
6,04 |
224 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
53 281 |
−7,18 |
5 853 |
−12,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 674 |
−0,05 |
3 373 |
8,07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6 433 |
−1,95 |
657 |
−17,98 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10 966 |
0,00 |
1 121 |
−16,42 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
9,76 |
5 |
25,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 388 |
18,23 |
152 |
11,76 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
12 211 |
−38,74 |
1 388 |
−33,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
17 331 |
2,91 |
1 970 |
11,30 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
59 338 |
2,11 |
6 064 |
−14,63 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
159 |
0,00 |
18 |
12,50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11 014 |
0,00 |
1 126 |
−16,42 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
101 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1 958 |
−1,26 |
223 |
6,73 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
120 384 |
−0,38 |
13 701 |
7,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
749 754 |
3,11 |
85 232 |
11,49 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
285 987 |
0,00 |
32 511 |
8,12 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
229 230 |
6,01 |
26 059 |
14,62 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
3 067 |
−3,58 |
337 |
−9,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5 166 |
|
587 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11 602 |
−40,68 |
1 319 |
−35,89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
449 202 |
0,41 |
51 065 |
8,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10 809 |
1,08 |
1 229 |
9,25 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 140 |
172,33 |
357 |
194,21 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
10 002 |
−19,61 |
1 022 |
−32,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 456 |
−1,91 |
1 189 |
6,07 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
708 |
−13,45 |
72 |
−27,27 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
74 |
−6,33 |
8 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 368 |
−5,53 |
383 |
2,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
74 |
−44,78 |
8 |
−27,27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 393 |
0,00 |
142 |
−16,47 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
110 |
−54,17 |
13 |
−52,00 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
350 |
19,45 |
38 |
11,76 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
1 876 |
|
213 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15 989 |
92,08 |
1 757 |
81,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
2 358 |
−87,09 |
259 |
−87,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 446 |
1,60 |
1 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
61 |
−17,57 |
7 |
−14,29 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4 259 |
−88,42 |
484 |
−87,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 241 |
0,00 |
1 278 |
8,13 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8 686 |
9,13 |
954 |
2,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
300 072 |
4,53 |
34 112 |
13,02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37 547 |
0,00 |
4 125 |
−5,76 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
13 |
18,18 |
1 |
0,00 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
14 620 |
43,97 |
1 606 |
35,76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
12,50 |
3 |
50,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
575 |
−42,79 |
65 |
−38,10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
182 |
313,64 |
21 |
400,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
12 147 |
0,00 |
1 381 |
8,07 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
415 |
−6,95 |
47 |
2,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
199 |
373,81 |
23 |
450,00 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
19 157 |
0,00 |
2 178 |
8,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 727 |
0,00 |
196 |
8,29 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
275 |
|
31 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
144 |
14,29 |
16 |
23,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
431 |
0,00 |
49 |
6,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5 397 |
−85,38 |
614 |
−84,21 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3 883 |
22,80 |
441 |
32,83 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
84,62 |
5 |
150,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
738 |
0,00 |
75 |
−16,67 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9 582 |
7,48 |
1 089 |
16,22 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
26 257 |
0,17 |
2 985 |
8,27 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
745 |
14,09 |
85 |
20,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
473 173 |
−1,00 |
53 790 |
7,04 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
33 431 |
−4,09 |
4 |
0,00 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
5 636 |
−17,22 |
641 |
−10,49 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13 467 |
−80,28 |
1 531 |
−78,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48 211 |
0,00 |
5 296 |
−5,73 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 643 |
8,52 |
414 |
17,61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
596 822 |
−1,17 |
67 847 |
6,86 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
15 372 |
|
1 747 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
34 708 |
64,31 |
3 547 |
42,64 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
400 |
14,29 |
45 |
87,50 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 675 |
7,65 |
220 |
29,41 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 140 |
16,33 |
116 |
−2,52 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 222 |
1,55 |
707 |
9,78 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
148 598 |
−9,42 |
16 893 |
−2,07 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15 609 |
31,81 |
1 774 |
42,49 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 315 |
−86,03 |
149 |
−84,93 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 678 |
−18,22 |
873 |
−11,65 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
161 |
0,00 |
18 |
12,50 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
302 527 |
1,51 |
34 391 |
9,75 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
2 463 |
|
271 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
5 970 |
−9,76 |
679 |
−2,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 948 |
7,56 |
221 |
16,32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
256 |
|
29 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
14 073 |
|
1 600 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
307 797 |
6,89 |
34 990 |
15,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
8 883 |
0,00 |
1 010 |
8,15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
999 |
99,80 |
114 |
117,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
294 |
4,63 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4 954 |
9,55 |
563 |
18,53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 387 |
10,64 |
1 294 |
19,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
44 |
10,00 |
5 |
25,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 726 |
2,63 |
651 |
10,92 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
5 737 |
0,00 |
652 |
8,13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 646 |
0,61 |
577 |
−15,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 633 |
−1,49 |
948 |
−7,15 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
169 |
0,00 |
18 |
−5,56 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
300 |
−82,35 |
32 |
−82,97 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
4 982 |
66,40 |
566 |
80,25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6 849 |
4,39 |
779 |
12,92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
305 |
0,00 |
35 |
6,25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 435 |
−1,50 |
277 |
6,56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 127 |
−59,00 |
355 |
−54,83 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
116 |
−20,55 |
13 |
−13,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
1 235 |
−6,08 |
140 |
1,45 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2 875 |
−72,95 |
294 |
−77,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
909 |
0,00 |
103 |
8,42 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2 284 |
12,40 |
251 |
61,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
145 533 |
7,51 |
16 544 |
16,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 089 371 |
1,64 |
237 520 |
9,89 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3 875 |
0,34 |
441 |
8,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
186 099 |
−0,14 |
21 156 |
7,97 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
62 |
0,00 |
7 |
16,67 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
339 742 |
22,30 |
38 622 |
32,24 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14 138 |
0,23 |
1 607 |
8,43 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6 572 |
14,79 |
722 |
8,10 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 580 |
−9,66 |
293 |
−2,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 000 |
1,12 |
1 023 |
9,41 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 864 |
17,47 |
326 |
26,95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 643 |
3,62 |
869 |
12,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
253 |
−46,96 |
26 |
−43,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6 110 |
−2,33 |
695 |
5,63 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
17 266 |
−1,63 |
1 764 |
−17,76 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
150 |
−8,54 |
17 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 504 |
−0,48 |
285 |
7,58 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 282 |
3,85 |
828 |
12,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 400 |
−1,33 |
841 |
6,73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 330 |
11,30 |
151 |
20,80 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
484 |
0,00 |
55 |
10,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5 000 |
0,00 |
568 |
8,19 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 586 |
0,00 |
903 |
−1,85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
229 858 |
13,33 |
26 130 |
22,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
52 774 |
−16,96 |
5 798 |
−21,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22 176 |
7,66 |
2 521 |
16,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11 185 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 883 |
10,34 |
1 196 |
4,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
647 941 |
0,81 |
73 658 |
9,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 389 |
119,38 |
262 |
107,94 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6 245 |
37,71 |
710 |
48,95 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
29 715 |
0,61 |
3 264 |
−5,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10 998 |
0,00 |
1 208 |
−5,70 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
63 895 |
−1,53 |
6 529 |
−17,68 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
29 497 |
0,34 |
3 353 |
8,51 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
12 667 |
−14,16 |
1 392 |
−19,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 452 |
28,98 |
251 |
7,76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 306 |
0,00 |
143 |
−5,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 957 |
0,00 |
325 |
−5,81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17 830 |
0,51 |
2 027 |
8,63 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
161 162 |
−0,62 |
18 321 |
7,45 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
7 941 |
−29,09 |
872 |
2,11 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
63 722 |
−24,90 |
7 244 |
−18,81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34 851 |
−0,55 |
3 561 |
−16,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
185 |
−13,55 |
20 |
−16,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
109 693 |
−13,65 |
12 470 |
−6,64 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
50 |
−54,95 |
6 |
−54,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
25 239 |
2,07 |
2 869 |
10,39 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44 433 |
6,00 |
4 881 |
−0,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
80 760 |
0,00 |
8 872 |
−5,74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18 390 |
−4,74 |
2 091 |
3,01 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
1 600 |
11,73 |
176 |
5,42 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10 528 |
10,50 |
1 197 |
19,48 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
476 |
0,00 |
63 |
19,23 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
93 448 |
−1,58 |
10 623 |
6,41 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
337 348 |
13,50 |
38 350 |
22,72 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
36 011 |
−5,54 |
3 680 |
−21,03 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
160 000 |
0,00 |
18 189 |
8,12 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
133 |
0,00 |
15 |
15,38 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
328 |
−15,46 |
34 |
−29,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 968 |
10,18 |
2 |
100,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
824 |
0,00 |
94 |
8,14 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
429 |
43,00 |
49 |
54,84 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
5 149 |
0,00 |
585 |
8,13 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
12 265 |
−11,35 |
1 394 |
−4,13 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
17 910 |
2 458,57 |
2 036 |
2 477,22 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 930 |
1,91 |
333 |
10,26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11 088 |
−1,81 |
1 260 |
6,15 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
48 909 |
6,29 |
5 560 |
14,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4 875 |
0,00 |
554 |
8,20 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
18 352 |
−5,22 |
2 016 |
−10,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 614 |
14,80 |
411 |
24,24 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 773 |
−7,05 |
429 |
0,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 120 |
0,00 |
123 |
−5,38 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
166 |
0,00 |
19 |
5,88 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 619 |
10,40 |
398 |
3,93 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 015 |
−8,99 |
343 |
−1,72 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
52 507 |
0,50 |
5 969 |
8,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
115 808 |
15,25 |
13 165 |
24,61 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14 083 |
10,59 |
1 547 |
4,25 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
571 825 |
3,12 |
65 005 |
11,50 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
15 610 |
|
1 715 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
3 689 |
−11,51 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 534 |
24,39 |
402 |
34,56 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8 313 |
0,00 |
913 |
−5,68 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26 950 |
−0,37 |
3 |
50,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 176 |
8,97 |
588 |
17,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
32 926 |
−0,06 |
3 743 |
8,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
189 |
2,16 |
21 |
10,53 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 442 |
2,30 |
505 |
10,53 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
91 167 |
−32,71 |
10 364 |
−27,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 478 |
9,63 |
1 |
0,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
345 |
−9,21 |
35 |
−23,91 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16 792 |
−0,98 |
1 909 |
7,01 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
1 823 |
|
207 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 000 |
−94,76 |
105 |
−94,87 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
106 066 |
−1,34 |
12 058 |
6,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 686 |
3,42 |
625 |
−2,50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 159 |
|
245 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
32 |
3,23 |
3 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19 516 |
73,12 |
2 144 |
63,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
|
1 |
|
|