2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 746 |
−4,70 |
3 031 |
−0,53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 532 |
5,30 |
758 |
−3,07 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
94 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 809 |
0,93 |
1 594 |
5,42 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 488 |
0,60 |
1 174 |
5,10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
287 |
−30,68 |
48 |
−36,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
37 128 |
−1,07 |
7 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 400 |
−4,76 |
253 |
−0,39 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
6 522 |
3,61 |
1 209 |
12,58 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 350 |
0,00 |
250 |
8,70 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 139 |
|
206 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
361 |
−20,48 |
63 |
−30,34 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
43 954 |
48,01 |
7 954 |
54,54 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
170 555 |
−6,73 |
28 525 |
−14,13 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 409 |
−7,12 |
255 |
−3,05 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
19 568 |
35,03 |
3 541 |
40,96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 923 |
|
348 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
316 |
426,67 |
57 |
470,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2 814 |
−8,73 |
509 |
−4,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 730 |
0,00 |
494 |
4,44 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
36 595 |
0,00 |
6 623 |
4,40 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 858 |
−1,07 |
517 |
3,40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 984 |
−40,40 |
721 |
−37,82 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
284 |
−30,39 |
49 |
−38,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
17 839 |
59,78 |
2 984 |
47,09 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
12 761 |
105,39 |
2 134 |
89,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 013 |
−38,02 |
1 088 |
−35,28 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
2 800 |
30,23 |
507 |
36,02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35 251 |
−5,73 |
5 896 |
−13,22 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
18 |
−30,77 |
3 |
−25,00 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
48 951 |
23,05 |
9 071 |
33,75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 846 |
7,24 |
3 |
50,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
9 |
−25,00 |
2 |
−50,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
2 149 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 977 |
−26,53 |
358 |
−23,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60 150 |
0,00 |
10 060 |
−7,93 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
222 |
−49,55 |
40 |
−47,37 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2 137 |
0,23 |
396 |
9,09 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2 069 |
−1,80 |
374 |
2,47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59 049 |
−7,11 |
10 686 |
−3,03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 455 |
−13,75 |
826 |
−6,25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 474 |
0,95 |
1 417 |
−7,02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27 462 |
|
4 970 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 059 |
−0,26 |
1 |
0,00 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
16 676 |
|
3 018 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85 786 |
152,79 |
15 525 |
163,94 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
87 256 |
1,73 |
15 126 |
−10,41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21 521 |
−2,93 |
4 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 243 |
−2,91 |
768 |
1,32 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
361 |
−27,80 |
65 |
−24,42 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
855 |
|
155 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
88 797 |
8,35 |
16 070 |
13,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 897 |
−9,21 |
524 |
−5,24 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10 000 |
|
1 810 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12 188 |
2,43 |
2 113 |
−9,82 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
18 |
−21,74 |
3 |
−25,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9 269 |
|
1 677 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
677 |
1,35 |
123 |
22,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
154 101 |
−1,33 |
28 556 |
7,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
74 919 |
527,88 |
13 558 |
555,61 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
49 |
48,48 |
9 |
60,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
2 650 |
0,00 |
480 |
4,36 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4 560 |
|
825 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1 418 |
|
237 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
20 842 |
0,00 |
3 772 |
4,40 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6 654 |
−17,38 |
1 204 |
−13,75 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
14 986 |
−3,15 |
2 777 |
5,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 581 |
4,35 |
3 906 |
8,93 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 756 |
−3,46 |
318 |
0,63 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
209 |
0,00 |
38 |
2,78 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
7 592 |
−2,57 |
1 374 |
1,70 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
20 840 |
40,15 |
3 771 |
46,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 371 |
0,00 |
2 601 |
4,38 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 185 |
1,18 |
533 |
−6,83 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
14 495 |
0,00 |
2 513 |
−11,95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
796 |
5,15 |
144 |
9,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 273 |
−18,65 |
411 |
−15,08 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1 600 |
6,17 |
290 |
10,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 159 |
−1,05 |
400 |
7,53 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
450 |
350,00 |
81 |
1 057,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 096 |
−11,37 |
379 |
−7,33 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
1 956 |
0,00 |
354 |
4,13 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
180 000 |
2,86 |
30 105 |
−5,30 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
1 145 |
−10,55 |
207 |
−6,33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
239 351 |
46,55 |
43 315 |
54,42 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 425 |
5,63 |
238 |
−2,86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−85,71 |
0 |
−100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
139 724 |
289,20 |
25 286 |
306,32 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
34 187 |
−8,35 |
6 335 |
−0,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
4 548 |
9,12 |
823 |
13,99 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
470 |
9,05 |
85 |
14,86 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 237 |
−12,89 |
224 |
−9,35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 241 |
−84,61 |
230 |
−83,33 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
5 542 |
−0,72 |
1 003 |
3,62 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
41 757 |
25,90 |
7 557 |
31,43 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 051 |
11 272,58 |
1 276 |
12 660,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 350 |
−14,47 |
796 |
−7,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 053 |
−13,23 |
380 |
−7,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
66 600 |
−0,30 |
12 053 |
4,08 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1 735 |
5,60 |
314 |
10,21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35 101 |
2,24 |
6 352 |
6,74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
140 344 |
−8,97 |
25 398 |
−4,97 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7 332 |
11,94 |
1 327 |
16,83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 392 |
−6,17 |
795 |
−2,10 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2 800 |
|
507 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
14 999 |
−3,69 |
2 714 |
0,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
374 |
1,08 |
68 |
4,69 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
88 |
−99,48 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
365 |
7,35 |
66 |
13,79 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 183 |
7,83 |
552 |
−5,16 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2 659 |
0,00 |
461 |
−12,05 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
24 078 |
3,44 |
4 357 |
7,98 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
−92,14 |
6 |
−79,17 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
87 500 |
0,00 |
15 835 |
4,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 402 |
5,82 |
1 159 |
10,50 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
30 |
−25,00 |
5 |
−16,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 729 |
|
320 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
172 |
−3,91 |
29 |
−12,50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12 700 |
|
2 298 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 450 |
−0,63 |
577 |
−8,41 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
546 |
−9,90 |
99 |
−17,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
554 968 |
1,11 |
100 433 |
5,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
98 |
−2,97 |
18 |
0,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 235 |
4,75 |
207 |
−3,74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 123 355 |
−1,17 |
203 294 |
3,17 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2 235 |
−47,39 |
404 |
−45,11 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
24 122 |
|
4 365 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 962 |
5,68 |
717 |
10,48 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3 239 |
−4,76 |
586 |
−0,51 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 620 |
−0,73 |
1 379 |
3,61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
1,54 |
12 |
0,00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
118 084 |
19,92 |
21 882 |
30,34 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
−12,90 |
5 |
−20,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 156 |
|
209 |
|
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
33 319 |
24,65 |
6 030 |
30,13 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
63 286 |
36,45 |
11 453 |
42,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 268 |
−39,79 |
547 |
−4,55 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
1 408 |
0,00 |
255 |
4,10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
145 473 |
−5,34 |
26 326 |
−1,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 894 |
8,98 |
343 |
13,62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
387 308 |
−0,26 |
70 091 |
4,13 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
8 491 |
−0,34 |
1 420 |
−8,21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
133 |
−20,36 |
24 |
−14,29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
180 |
0,00 |
33 |
3,23 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
136 938 |
−49,73 |
25 |
−48,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
954 |
−35,41 |
173 |
−32,81 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
3 300 |
0,00 |
597 |
4,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
771 358 |
3,06 |
139 593 |
7,59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
741 978 |
−6,21 |
134 278 |
−2,08 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1 487 |
|
269 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7 679 |
0,00 |
1 390 |
4,36 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
54 100 |
−4,42 |
9 790 |
−0,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
48 582 |
−1,87 |
8 792 |
2,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
649 |
2,04 |
117 |
6,36 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 664 |
−11,08 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
848 |
8,16 |
153 |
13,33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23 445 |
11,15 |
4 243 |
16,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
246 220 |
1,83 |
44 558 |
6,31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 274 |
−1,25 |
1 497 |
3,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144 366 |
−4,56 |
26 126 |
−0,37 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13 360 |
−16,13 |
2 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2 278 |
0,00 |
412 |
4,57 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
887 |
−42,92 |
148 |
−47,52 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24 467 |
−6,16 |
4 534 |
1,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 017 |
9,33 |
908 |
14,09 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
139 991 |
−5,13 |
25 334 |
−0,95 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 490 |
−13,17 |
270 |
−9,43 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
450 |
7,14 |
81 |
12,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
851 |
|
154 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 793 |
−45,99 |
505 |
−43,64 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
249 221 |
−2,40 |
45 102 |
102 402,27 |
|
2025-04-17 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
335 |
|
0 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1 242 |
26,99 |
215 |
11,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
666 651 |
0,96 |
120 659 |
5,39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
621 |
0,65 |
115 |
9,52 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
442 099 |
−3,57 |
80 007 |
0,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 325 |
8,52 |
964 |
13,29 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1 186 |
−0,84 |
0 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
3 390 |
0,00 |
588 |
−11,99 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2 744 |
|
497 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
474 |
−4,82 |
88 |
3,57 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
560 |
0,00 |
101 |
4,12 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4 502 |
0,00 |
815 |
4,36 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 086 |
397,85 |
378 |
737,78 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
139 418 |
13,07 |
25 |
19,05 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
22 198 |
0,00 |
4 017 |
4,39 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
300 |
0,00 |
54 |
3,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
913 545 |
0,67 |
165 324 |
5,10 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 045 |
0,00 |
732 |
4,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 113 933 |
−0,82 |
563 528 |
3,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
196 687 |
0,00 |
32 896 |
−7,93 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
12 590 |
0,00 |
2 278 |
4,40 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
15 315 |
15,70 |
2 655 |
1,88 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
393 |
0,00 |
71 |
4,41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 781 |
−11,29 |
2 132 |
−6,41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 600 |
−49,02 |
471 |
−46,83 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 659 |
6,74 |
612 |
−1,77 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
204 349 |
0,00 |
36 981 |
4,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
425 |
−21,73 |
77 |
−18,28 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 335 |
−15,54 |
1 561 |
−22,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
230 |
30,68 |
42 |
36,67 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
64 |
−11,11 |
12 |
−8,33 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
7 789 |
8,97 |
1 410 |
13,72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 833 |
0,00 |
513 |
4,28 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
14 771 |
−41,87 |
2 737 |
−36,82 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1 202 |
|
218 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 130 |
2,79 |
747 |
7,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 287 |
0,00 |
1 500 |
4,39 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 101 |
15,38 |
380 |
20,63 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 400 |
−4,76 |
253 |
−0,39 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
29 897 |
3,26 |
5 540 |
12,24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
552 |
32,06 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
74 |
−13,95 |
12 |
−20,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
−37,50 |
1 |
−100,00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
179 868 |
40,68 |
32 675 |
35,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
536 |
−28,82 |
97 |
−26,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
64 584 |
−6,26 |
11 688 |
−2,14 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
390 512 |
−15,07 |
71 |
−11,39 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1 112 |
|
201 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
134 580 |
−2,82 |
24 939 |
5,63 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 557 |
−1,19 |
825 |
3,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37 978 |
2 235,67 |
6 873 |
2 345,55 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
22 881 |
−6,63 |
4 240 |
1,48 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 053 |
−6,23 |
195 |
2,09 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31 947 |
1,27 |
5 920 |
10,08 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15 848 |
11,68 |
2 868 |
16,59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 785 |
−22,25 |
1 771 |
−18,84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40 552 |
6,39 |
7 515 |
15,64 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
280 260 |
38,93 |
50 719 |
45,04 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7 010 |
6,08 |
1 172 |
−2,33 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
447 660 |
25,92 |
81 013 |
31,46 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
337 |
0,00 |
61 |
3,45 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
5 840 |
−17,27 |
1 057 |
−13,65 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
92 |
−13,21 |
15 |
−21,05 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
862 |
−30,48 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 199 |
−2,72 |
1 665 |
1,53 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 106 |
−88,58 |
381 |
−88,08 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18 924 |
−15,47 |
3 165 |
−22,16 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
42 452 |
5,53 |
7 683 |
10,17 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
−30,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32 810 |
1,36 |
5 938 |
5,81 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
121 400 |
28,81 |
20 304 |
18,59 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5 096 |
−0,62 |
922 |
3,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 823 |
|
1 778 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
20 833 |
−3,56 |
3 770 |
0,69 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
34 546 |
0,00 |
6 252 |
4,39 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
21 858 |
−0,36 |
3 956 |
4,02 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
25 838 |
−26,52 |
4 676 |
−23,30 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 255 |
−38,90 |
210 |
−43,97 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31 |
210,00 |
6 |
400,00 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
33 806 |
−0,47 |
6 118 |
3,91 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
5 667 |
|
1 026 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
140 |
|
26 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
71 |
|
13 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
131 598 |
81,15 |
23 815 |
89,11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27 738 |
−7,44 |
5 020 |
−3,37 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
755 |
−31,43 |
129 |
−47,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
140 067 |
−21,44 |
25 348 |
−17,99 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3 807 |
−38,25 |
660 |
−45,67 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
13 900 |
−78,75 |
2 325 |
−80,44 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 172 |
−4,56 |
212 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
58 291 |
−40,21 |
10 549 |
−37,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 494 |
5,43 |
270 |
10,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 700 |
|
308 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 300 |
6,45 |
597 |
11,17 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 511 |
4,07 |
1 359 |
8,63 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1 106 |
|
200 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38 172 |
−20,23 |
6 908 |
−16,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 833 |
0,00 |
513 |
4,28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16 469 |
0,00 |
3 052 |
8,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 217 |
−26,85 |
763 |
−23,62 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12,12 |
7 |
20,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18 016 |
−4,51 |
3 013 |
−12,08 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
437 199 |
0,30 |
79 120 |
4,71 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
497 |
−0,60 |
90 |
3,49 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45 902 |
0,03 |
8 307 |
4,43 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
60 |
−1,64 |
11 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
452 259 |
7,46 |
81 845 |
12,19 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 326 |
|
421 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
48 |
−11,11 |
8 |
−11,11 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
132 331 |
−0,11 |
23 948 |
4,28 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24 639 |
−2,50 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
16 392 |
−32,24 |
2 742 |
−37,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 563 |
6,17 |
826 |
10,74 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
47 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1 726 |
−38,27 |
312 |
−33,19 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1 600 |
|
290 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51 756 |
−0,04 |
9 366 |
4,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 185 |
−5,81 |
2 748 |
−1,65 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
15 363 |
5,38 |
2 569 |
−2,98 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
139 605 |
−9,59 |
23 349 |
−16,76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9 305 |
−13,31 |
1 684 |
−9,52 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
29 300 |
4,64 |
5 302 |
9,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 597 |
−22,87 |
470 |
−19,55 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
370 |
−57,47 |
67 |
−56,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 591 |
5,36 |
266 |
−2,92 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2 948 |
−25,18 |
533 |
−21,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 028 |
−1,29 |
2 358 |
3,06 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 644 |
0,18 |
1 021 |
4,61 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
508 |
0,00 |
87 |
−23,21 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−44,44 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 773 |
|
321 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6 266 |
153,07 |
1 134 |
164,10 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
25 237 |
−11,27 |
4 567 |
−7,36 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
61 |
−63,47 |
11 |
−60,71 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
27 536 |
−6,59 |
4 605 |
−13,99 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 505 |
1,68 |
954 |
−10,42 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
38 548 |
−5,14 |
6 682 |
−16,45 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
28 |
|
5 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
242 182 |
−1,40 |
43 828 |
2,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
13 699 |
10,05 |
2 291 |
1,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13 697 |
1 016,30 |
2 479 |
1 068,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
1,59 |
12 |
10,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
101 |
−16,53 |
18 |
−10,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 228 |
|
222 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
189 931 |
−2,24 |
34 372 |
2,06 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13 200 |
−1,49 |
2 389 |
2,84 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 453 |
−15,97 |
3 339 |
−12,27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 816 |
34,09 |
1 217 |
39,24 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 406 |
5,87 |
254 |
10,43 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2 277 |
12,17 |
381 |
3,26 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
17 787 |
−3,34 |
3 219 |
0,91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
48 |
|
9 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24 636 |
−18,14 |
4 120 |
−24,64 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
446 |
0,00 |
81 |
3,90 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
47 700 |
|
8 632 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1 058 |
−74,59 |
183 |
−77,66 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
97 651 |
−1,68 |
17 672 |
2,64 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7 022 |
4,56 |
1 174 |
−3,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 247 |
−3,48 |
407 |
0,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
23 952 |
−6,96 |
4 335 |
−2,87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 301 |
−1,66 |
235 |
3,07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 224 |
0,00 |
783 |
8,61 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 885 |
−53,25 |
341 |
−51,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
307 |
−64,47 |
56 |
−63,09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 008 |
0,87 |
2 354 |
5,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8 141 |
−54,90 |
1 473 |
−52,91 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
563 |
2,93 |
102 |
7,45 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
29 457 |
17,97 |
4 927 |
8,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
40 888 |
−22,91 |
7 400 |
−19,51 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
11 794 |
3,23 |
2 134 |
7,78 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
62 547 |
−36,27 |
10 461 |
−41,33 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
37 581 |
5,90 |
6 964 |
15,11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 974 |
19,80 |
900 |
25,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 158 |
−15,03 |
3 467 |
−11,28 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 174 |
3,33 |
393 |
7,97 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
10 964 |
|
1 984 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 083 |
−18,18 |
739 |
−14,68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10 041 |
2,62 |
1 817 |
7,13 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
78 841 |
−47,42 |
14 268 |
−45,12 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 615 |
|
654 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
10 241 |
19,33 |
1 853 |
24,61 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
385 |
|
70 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 664 |
−11,26 |
663 |
−7,27 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 585 |
0,00 |
2 528 |
−11,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
5 290 |
47,77 |
957 |
54,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
202 337 |
53,98 |
36 617 |
60,74 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
222 |
2,78 |
40 |
8,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52 170 |
−23,92 |
9 441 |
−20,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
40 270 |
|
7 288 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 762 |
0,00 |
327 |
8,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 008 |
3,26 |
906 |
7,86 |
|
2025-05-01 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
119 451 |
6,39 |
21 617 |
11,07 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12 738 |
−54,20 |
2 305 |
−52,19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
189 |
148,68 |
33 |
128,57 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
87 |
|
17 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17 147 |
|
3 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
575 |
0,00 |
107 |
8,16 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1 215 |
−1,86 |
220 |
2,34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 489 |
5,23 |
270 |
9,80 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
11 623 |
−7,57 |
2 103 |
−3,49 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
114 |
−33,72 |
20 |
−42,42 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
135 |
0,00 |
24 |
4,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 578 |
3,02 |
648 |
7,48 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 341 |
−2,47 |
243 |
1,68 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
575 |
0,00 |
104 |
5,05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4 638 |
23,38 |
839 |
28,68 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
12 128 |
−14,27 |
2 195 |
−10,52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 488 201 |
1,06 |
269 320 |
5,50 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
313 641 |
19,10 |
56 760 |
24,34 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
67 100 |
−1,86 |
12 143 |
2,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
175 |
78,57 |
32 |
93,75 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
604 349 |
33,01 |
109 369 |
38,86 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1 183 |
|
226 |
|
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
22 590 |
0,00 |
3 916 |
−11,94 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
180 421 |
120,94 |
33 434 |
140,15 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 140 |
−5,79 |
206 |
−1,44 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 253 |
−18,37 |
227 |
−15,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 944 |
−0,74 |
2 165 |
−8,65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 121 |
−8,95 |
2 194 |
−4,94 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
550 |
3,97 |
0 |
|
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
113 091 |
7,84 |
18 914 |
−0,71 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
489 |
77,82 |
88 |
87,23 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
14 098 |
−6,51 |
2 358 |
−13,95 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 805 |
−5,30 |
469 |
−12,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 253 |
−35,14 |
951 |
−32,29 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
279 |
350,00 |
52 |
410,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17 514 |
−26,35 |
3 170 |
−23,12 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
6 045 |
−2,89 |
1 120 |
5,56 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
406 |
0,00 |
73 |
4,29 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
692 901 |
−2,05 |
125 394 |
2,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 004 |
5,00 |
2 844 |
−3,33 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1 249 |
0,00 |
226 |
4,63 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
1 800 |
0,00 |
326 |
4,17 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 335 |
−0,74 |
965 |
3,65 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
10 662 |
−54,22 |
1 930 |
−52,21 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 727 |
−1,26 |
289 |
−9,15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101 677 |
44,74 |
18 400 |
51,10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 469 |
−44,17 |
628 |
−41,78 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
7 595 |
0,00 |
1 374 |
4,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
243 496 |
−50,03 |
44 065 |
−47,84 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
28 604 |
−10,36 |
5 176 |
−6,42 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17 751 |
|
2 969 |
|
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
557 |
0,18 |
103 |
9,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 817 |
−57,87 |
1 053 |
−56,04 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
451 |
11,91 |
77 |
−14,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 400 |
−75,44 |
253 |
−74,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
409 870 |
2,38 |
74 174 |
6,88 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
1 072 |
|
194 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
30 159 |
20,77 |
5 458 |
26,09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 637 |
12,31 |
477 |
17,20 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
299 866 |
−4,26 |
50 153 |
−11,86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48 772 |
0,74 |
8 826 |
5,17 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
29 536 |
1,29 |
5 345 |
5,74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
490 |
−16,81 |
89 |
−13,73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
214 |
2,39 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
6 017 |
−1,08 |
1 006 |
−8,96 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 686 |
|
486 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 906 |
−12,75 |
724 |
−5,24 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
17 042 |
−0,58 |
3 |
50,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
77 434 |
3,08 |
13 423 |
−9,22 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
16 572 |
−7,47 |
2 999 |
−3,38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10 424 |
−9,61 |
1 886 |
−5,65 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
2 019 |
0,00 |
350 |
−12,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11 297 |
8,31 |
2 044 |
13,05 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
84 766 |
3 265,07 |
14 177 |
7 283,85 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
8 446 |
0,00 |
1 528 |
4,37 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2 728 |
2,17 |
465 |
−21,19 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3 430 |
|
621 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 475 |
3,38 |
479 |
19,75 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3 653 |
|
661 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
43 909 |
6,07 |
7 946 |
10,73 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
30 |
7,14 |
5 |
0,00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3 545 |
|
642 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
142 |
0,00 |
26 |
4,17 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 854 |
−21,35 |
1 815 |
−27,57 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
22 366 |
−14,26 |
4 063 |
−17,40 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 399 |
9,89 |
434 |
14,81 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
30 388 |
−3,63 |
5 631 |
4,74 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3 186 |
−13,31 |
577 |
−9,58 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
2 190 |
6,83 |
380 |
−5,96 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
110 160 |
0,00 |
19 936 |
4,39 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
103 |
1,98 |
19 |
5,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67 477 |
27,34 |
12 |
33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 150 |
0,00 |
208 |
4,52 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1 343 |
18,01 |
243 |
23,35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4 629 |
−4,93 |
838 |
−0,83 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
16 565 |
0,00 |
2 998 |
4,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
125 |
−0,79 |
23 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6 164 |
11,85 |
1 |
−99,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 698 |
−5,54 |
669 |
−1,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10 967 |
−3,43 |
1 985 |
0,81 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1 781 |
6,90 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23 695 |
−53,29 |
4 |
−50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34 906 |
−18,27 |
6 317 |
−14,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 168 |
−1,83 |
1 116 |
2,48 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 065 |
−3,25 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 227 |
−17,90 |
1 489 |
−14,34 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
2,56 |
7 |
16,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5 257 |
332,67 |
951 |
625,95 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
903 |
−3,73 |
163 |
0,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1 750 |
0,81 |
317 |
5,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 000 |
0,00 |
543 |
4,23 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
20 834 |
|
3 770 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 734 |
−2,51 |
857 |
1,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
72 |
4,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76 223 |
9,72 |
12 748 |
1,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
728 227 |
7,93 |
131 788 |
12,67 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
110 038 |
−7,27 |
20 391 |
0,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 004 |
−7,97 |
182 |
−4,23 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18 790 |
−1,37 |
3 482 |
7,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 648 |
0,00 |
298 |
4,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
182 |
0,00 |
33 |
3,23 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
22 731 |
0,07 |
4 114 |
4,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
166 220 |
−0,10 |
30 |
7,14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 688 |
−25,98 |
3 460 |
−31,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
3 356 |
−44,40 |
607 |
−41,97 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 196 |
87,89 |
578 |
96,60 |
|
2025-09-16 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
637 |
0,00 |
123 |
16,04 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17 400 |
7,37 |
3 149 |
12,07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 567 |
48,25 |
262 |
36,46 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 586 |
6,23 |
265 |
−2,21 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
5 240 |
0,69 |
948 |
5,10 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
364 |
−5,94 |
67 |
3,08 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 561 |
−0,48 |
644 |
3,87 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
9 170 |
0,00 |
1 534 |
−7,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
5 437 |
30,32 |
984 |
35,96 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
11 745 |
18,10 |
2 125 |
23,33 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
5 480 |
−16,98 |
917 |
−23,60 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
1 550 |
|
281 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 949 |
631,02 |
896 |
664,96 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 049 |
−29,44 |
380 |
−23,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7 466 |
−21,15 |
1 351 |
−17,67 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
2 222 |
−1,72 |
372 |
−9,51 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 526 |
|
276 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
750 |
26,90 |
136 |
32,35 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
358 |
0,00 |
65 |
3,23 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
208 618 |
0,15 |
34 891 |
−7,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
149 |
0,00 |
25 |
−11,11 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
20 500 |
0,00 |
3 710 |
4,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
111 873 |
−19,75 |
20 246 |
−16,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 664 |
0,00 |
301 |
4,51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
66 |
|
12 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 217 |
−0,99 |
781 |
7,58 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 305 |
−11,95 |
798 |
−4,32 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
2 965 |
0,00 |
537 |
4,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
52 638 |
|
9 526 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
87 |
6,10 |
16 |
7,14 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 288 |
|
233 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 615 |
−5,66 |
835 |
−1,53 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
852 |
−3,07 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 821 |
−14,53 |
1 596 |
−10,79 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 412 |
−11,81 |
256 |
−7,94 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
182 |
−18,02 |
33 |
−15,79 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
63 636 |
0,00 |
10 643 |
−7,93 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
7 553 |
0,00 |
1 367 |
4,35 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
30 932 |
−13,92 |
5 598 |
−10,13 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
89 685 |
−1,43 |
15 000 |
−9,25 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
249 136 |
−3,54 |
45 086 |
0,70 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 600 |
−1,69 |
1 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
4 946 |
0,00 |
895 |
4,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12 793 |
|
2 315 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10 135 |
11,07 |
1 834 |
16,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9 |
800,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
34 474 |
|
6 239 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
27 |
|
5 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1 316 |
|
238 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
36 |
620,00 |
7 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
632 |
5,33 |
114 |
9,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
735 |
−0,94 |
136 |
7,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
140 704 |
8,20 |
26 074 |
17,60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
861 |
0,00 |
156 |
4,03 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 339 |
−5,90 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 039 |
−14,33 |
1 998 |
−10,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 542 |
|
3 717 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
269 |
2,67 |
49 |
6,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 486 |
−17,17 |
269 |
−13,55 |
|
2025-04-28 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69 656 |
1,43 |
11 650 |
−6,62 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
296 |
−46,38 |
54 |
−44,21 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
881 |
−19,91 |
159 |
−16,32 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 387 |
−20,61 |
232 |
−27,13 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
9 500 |
0,00 |
1 589 |
−7,94 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3 403 |
−33,57 |
590 |
−41,57 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 895 |
−2,86 |
886 |
1,49 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 175 |
18,42 |
937 |
23,65 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11 030 |
−3,90 |
1 996 |
0,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
917 |
0,00 |
166 |
4,43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
25 027 |
−39,24 |
4 529 |
−36,56 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1 949 |
−45,54 |
353 |
−43,23 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
485 150 |
−4,32 |
87 798 |
−0,12 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 184 |
11,51 |
1 703 |
2,65 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
15 107 |
−68,52 |
2 527 |
−71,02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 871 |
9,40 |
2 200 |
18,93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48 291 |
10,43 |
8 077 |
1,66 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
46 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 433 |
0,00 |
2 793 |
4,37 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
34 569 |
3,97 |
6 256 |
8,54 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17 097 |
−2,26 |
2 859 |
−10,01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
169 767 |
−3,42 |
30 840 |
−6,98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
183 |
−8,50 |
33 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 686 328 |
−3,75 |
305 175 |
0,48 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4 650 |
−66,24 |
778 |
−68,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
403 |
0,00 |
67 |
−8,22 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
389 243 |
−5,14 |
70 |
−1,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 859 |
8,06 |
645 |
−0,46 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
36 347 |
3,70 |
6 301 |
−8,68 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12 700 |
2,63 |
2 307 |
−1,11 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 468 |
−61,88 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
467 |
−64,62 |
85 |
−63,16 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 289 |
0,00 |
233 |
4,48 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
33 051 |
6,14 |
5 981 |
10,82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
55 |
−64,05 |
10 |
−65,38 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
56 |
−3,45 |
10 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
974 |
−66,72 |
176 |
−65,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
742 413 |
39,91 |
134 354 |
46,06 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12 224 |
−11,50 |
2 212 |
−7,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27 911 |
0,00 |
5 051 |
4,40 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
4 680 |
23,71 |
847 |
29,16 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9 632 |
−3,63 |
1 743 |
0,64 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
280 |
7,28 |
51 |
11,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
432 |
−63,33 |
78 |
−61,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
473 |
2,60 |
86 |
7,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 687 114 |
−6,14 |
848 227 |
−2,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
43 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 257 |
3,14 |
951 |
7,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
67 629 |
1,21 |
12 239 |
5,65 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
5 922 |
−3,27 |
1 072 |
0,94 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 935 |
0,37 |
1 436 |
4,82 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 242 |
|
225 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 540 |
2,03 |
1 003 |
6,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
74 604 |
40,83 |
13 501 |
47,02 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
54 031 |
−6,90 |
10 012 |
1,19 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1 728 |
−1,99 |
313 |
2,30 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
307 966 |
−8,07 |
55 733 |
−4,02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
10 216 |
−46,09 |
1 849 |
−43,73 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
355 |
−48,92 |
64 |
−46,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
88 220 |
7,18 |
15 965 |
11,89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27 127 |
0,00 |
4 537 |
−7,94 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 102 |
0,25 |
1 647 |
4,70 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
838 |
−48,08 |
152 |
−45,88 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
−5,26 |
3 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 285 |
−4,80 |
1 137 |
−0,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18 439 |
405,18 |
3 337 |
427,85 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
493 |
−16,72 |
91 |
−9,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 110 |
−10,48 |
201 |
−6,54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 462 |
15,85 |
245 |
6,55 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
13 354 |
−13,47 |
2 475 |
−5,97 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 793 |
−19,90 |
518 |
−12,96 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
5 740 |
0,00 |
960 |
−7,87 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3 302 |
−8,94 |
552 |
−16,11 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2 171 901 |
−3,95 |
393 049 |
0,27 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3 634 |
−11,99 |
658 |
−8,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
363 307 |
−14,34 |
65 748 |
−10,58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
52 288 |
−1,20 |
9 689 |
7,39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 767 |
3,00 |
3 034 |
7,55 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
255 141 |
−0,34 |
46 173 |
4,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19 030 |
8,87 |
3 444 |
13,67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 306 |
−26,93 |
1 684 |
−23,70 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
96 491 |
7,39 |
17 462 |
12,10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
10 883 |
−3,32 |
1 969 |
0,92 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
207 |
|
37 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
9 045 |
14,44 |
1 513 |
5,37 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 300 |
6,78 |
1 140 |
11,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17 870 |
132,11 |
3 234 |
142,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 312 |
1,72 |
780 |
6,27 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
15 161 |
−3,59 |
2 536 |
−11,24 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1 132 |
|
205 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
28 990 |
−1,18 |
4 849 |
−9,01 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
262 |
159,41 |
45 |
136,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 955 |
−86,60 |
535 |
−86,02 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1 687 |
0,00 |
305 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
45 578 |
103,62 |
8 248 |
112,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 600 |
−5,88 |
290 |
−1,70 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
54 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 500 |
−31,82 |
271 |
−28,87 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 863 |
5,85 |
337 |
10,49 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18 264 |
34,02 |
3 055 |
23,39 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
16 383 |
−1,80 |
2 965 |
2,53 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
138 |
76,92 |
25 |
84,62 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
180 |
|
30 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
969 |
0,00 |
188 |
15,43 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
625 |
0,00 |
113 |
4,63 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12 099 |
0,00 |
2 190 |
4,39 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
200 |
0,00 |
36 |
5,88 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
400 000 |
38,16 |
72 388 |
44,24 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 074 |
−1,50 |
737 |
2,93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
188 |
198,41 |
34 |
240,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7 263 |
7,06 |
1 314 |
11,73 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
2 310 |
32,00 |
418 |
37,95 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
94 384 |
0,00 |
17 081 |
4,39 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
860 |
0,00 |
156 |
4,03 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
360 |
21,21 |
60 |
13,21 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
194 267 |
−8,77 |
32 491 |
−16,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
37 896 |
−2,07 |
6 858 |
2,24 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
64 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 540 |
−33,19 |
279 |
−30,33 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
1 341 |
|
243 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1 942 |
9,97 |
351 |
14,71 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16 353 |
5,78 |
2 735 |
−2,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
25 424 |
0,59 |
4 601 |
5,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 152 |
−55,23 |
389 |
−53,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 121 |
3,44 |
1 832 |
7,96 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
645 |
10,07 |
117 |
14,85 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
22 |
1 000,00 |
4 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
9 778 |
|
1 770 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1 934 |
99,18 |
335 |
116,13 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
10 241 |
−2,49 |
1 853 |
1,81 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
190 |
0,00 |
34 |
6,25 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
4 002 |
|
724 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
33 143 |
443,60 |
5 998 |
467,90 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 353 |
0,00 |
245 |
4,27 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
356 045 |
3,38 |
64 433 |
7,92 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
100 |
−85,71 |
18 |
−85,12 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
953 |
0,21 |
177 |
8,64 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
82 609 |
−11,65 |
15 308 |
−3,96 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
10 091 |
|
1 688 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8 363 |
0,63 |
1 513 |
5,07 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
5 099 |
−6,08 |
923 |
−2,02 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
311 889 |
|
56 443 |
|
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
16 315 |
−53,27 |
2 953 |
4,42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
4 067 |
19,23 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20 803 |
−0,10 |
3 765 |
4,29 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
114 |
54,05 |
21 |
66,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
282 609 |
1,04 |
47 266 |
−6,97 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
32,35 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
154 734 |
1,22 |
28 002 |
5,67 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 356 |
−15,67 |
245 |
−11,87 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
17 680 |
45,92 |
3 200 |
52,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
171 |
0,00 |
31 |
3,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
699 361 |
−6,18 |
126 563 |
−2,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
533 |
6,60 |
96 |
11,63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 950 |
5,06 |
353 |
9,66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 972 |
12,34 |
1 166 |
3,46 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 456 |
0,00 |
625 |
4,34 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
122 |
4,27 |
20 |
−4,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
28 796 |
|
5 211 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 011 |
0,00 |
172 |
−22,87 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
3 062 |
−11,01 |
554 |
−7,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
171 |
28,57 |
31 |
30,43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
144 |
2,13 |
26 |
8,33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
246 571 |
−0,92 |
44 622 |
3,43 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10 796 |
−12,21 |
1 806 |
−19,17 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3 418 |
|
619 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
5 971 |
−50,38 |
999 |
−54,32 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
362 322 |
10,61 |
65 569 |
15,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 355 |
15,71 |
896 |
6,55 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
101 |
−11,40 |
17 |
−20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 996 |
0,00 |
334 |
−8,01 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
139 |
6,92 |
23 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
106 |
0,95 |
18 |
−10,53 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
78 |
8,33 |
13 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1 591 |
−23,36 |
288 |
−21,15 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−10 497 |
|
−1 756 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13 459 |
0,00 |
2 251 |
−7,90 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
3 375 |
100,77 |
638 |
119,24 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 916 |
|
347 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
3 701 |
|
670 |
|
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
817 |
−21,14 |
148 |
−17,88 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8 756 |
−12,65 |
1 585 |
−8,81 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 854 |
5,84 |
979 |
−2,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 285 |
−0,90 |
1 680 |
3,45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 669 |
2,65 |
483 |
7,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 626 |
5,30 |
837 |
9,99 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
953 |
32,73 |
172 |
21,99 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
95 885 |
−2,93 |
17 768 |
5,51 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 562 |
−15,29 |
645 |
−11,54 |
|