2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 918 |
−25,05 |
279 |
−34,89 |
|
2025-04-25 |
13F |
Oceanside Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44 588 |
−9,93 |
1 192 |
−8,03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
250 109 |
−4,46 |
6 685 |
−2,38 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
10 057 |
−7,39 |
257 |
−19,50 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
47 702 |
−4,59 |
1 275 |
−2,45 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
247 810 |
−24,89 |
6 624 |
−23,26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20 297 |
−17,44 |
543 |
−15,71 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6 559 |
−0,86 |
175 |
1,16 |
|
2025-04-30 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 320 |
−3,59 |
289 |
−15,99 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
617 360 |
−5,80 |
16 505 |
−3,75 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 769 |
−2,52 |
154 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
174 822 |
−5,12 |
4 465 |
−17,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
893 313 |
−5,41 |
23 878 |
−3,34 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
17 232 |
−30,47 |
440 |
−39,48 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7 811 |
−0,33 |
216 |
6,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 511 |
−16,66 |
67 |
−14,10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 912 |
−12,09 |
372 |
−10,39 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
167 567 |
−2,28 |
4 479 |
−0,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
135 |
−31,82 |
4 |
−40,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
691 |
−96,00 |
18 |
−96,01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 950 |
−19,15 |
400 |
−17,39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
−11,76 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 294 |
−0,76 |
195 |
1,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 592 |
−35,75 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
25 291 |
−4,11 |
676 |
−1,89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
319 |
−29,58 |
8 |
−38,46 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
61 977 |
−11,78 |
1 657 |
−9,85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 279 |
−28,42 |
59 |
−35,56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 885 |
−11,46 |
344 |
−9,47 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 511 |
−57,90 |
468 |
−56,95 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31 967 |
−11,57 |
816 |
−23,02 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
74 362 |
−10,85 |
1 988 |
−8,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
95 |
−15,18 |
3 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 580 |
−1,01 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
98 032 |
−3,83 |
2 620 |
−1,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
49 994 |
−8,38 |
1 336 |
−6,38 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 100 |
−42,28 |
186 |
−48,03 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
315 |
−22,79 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
785 192 |
−2,64 |
20 988 |
−0,52 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
110 691 |
−3,57 |
2 864 |
−12,61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
747 389 |
−15,47 |
19 978 |
−13,64 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2 742 |
−3,52 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 040 084 |
−2,21 |
27 801 |
−0,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
142 |
−95,84 |
4 |
−95,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8 636 |
−7,81 |
231 |
−6,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
107 |
−96,42 |
3 |
−96,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 355 |
−14,77 |
785 |
−12,89 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
830 |
−60,51 |
24 |
−65,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 120 |
−10,47 |
30 |
−9,37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
139 |
−12,58 |
4 |
−25,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
64 560 |
−27,58 |
1 726 |
−26,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
−15,56 |
1 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
154 |
−21,43 |
4 |
−20,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 843 |
−8,98 |
103 |
−7,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
234 160 |
−10,11 |
6 259 |
−8,14 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
36 660 |
−10,51 |
980 |
−8,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 766 |
−3,09 |
123 |
−12,14 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
31 235 |
−15,66 |
808 |
−23,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35 112 |
−4,46 |
939 |
−2,39 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
203 542 |
−0,00 |
5 441 |
2,18 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 106 |
−18,71 |
80 |
−26,61 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 433 |
−35,43 |
101 |
−30,07 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15 998 |
−15,39 |
414 |
−23,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 424 |
−16,79 |
65 |
−15,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 796 |
−15,52 |
128 |
−13,51 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
65 910 |
−6,79 |
1 683 |
−18,85 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
116 924 |
−0,32 |
3 125 |
1,86 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
107 612 |
−11,51 |
2 876 |
−9,59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20 672 |
−5,27 |
535 |
−14,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 286 |
−7,75 |
115 |
−5,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
173 824 |
−3,24 |
4 646 |
−1,13 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
241 738 |
−17,01 |
6 462 |
−15,20 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 452 |
−27,90 |
39 |
−26,92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
61 700 |
−24,72 |
1 649 |
−23,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 434 |
−36,84 |
119 |
−35,52 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
22 171 |
−31,32 |
650 |
−25,12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
128 300 |
−0,08 |
3 429 |
2,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
350 |
−0,57 |
9 |
−10,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 908 |
−1,26 |
176 |
−14,15 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
31 400 |
−15,30 |
839 |
−13,42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 175 |
−1,58 |
58 |
1,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 115 |
−64,74 |
270 |
−64,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24 572 |
−2,34 |
657 |
−0,30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 023 |
−22,43 |
482 |
−20,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 191 |
−7,00 |
299 |
−4,78 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38 070 |
−8,70 |
972 |
−20,52 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
711 |
−52,63 |
19 |
−51,28 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 553 |
−90,33 |
40 |
−91,33 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
45 043 |
−0,35 |
1 204 |
1,78 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
140 329 |
−1,29 |
3 751 |
0,83 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
527 |
−3,30 |
14 |
−13,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
−55,56 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
42 225 |
−2,70 |
1 092 |
−11,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 197 |
−10,59 |
112 |
−8,20 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
152 700 |
−8,12 |
4 082 |
−6,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 333 |
−4,97 |
60 |
−14,29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 550 |
−2,11 |
68 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
69 197 |
−19,47 |
1 850 |
−17,71 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 005 |
−3,10 |
77 |
−15,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 998 |
−0,19 |
454 |
2,02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 000 |
−10,71 |
267 |
−8,56 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
80 008 |
−30,20 |
2 070 |
−36,75 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8 104 |
−21,87 |
207 |
−32,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 167 |
−3,40 |
165 |
−1,80 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
188 |
−95,74 |
5 |
−94,19 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
21 269 |
−39,07 |
543 |
−44,54 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 338 269 |
−16,75 |
62 502 |
−14,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
62 |
−11,43 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12 160 |
−1,82 |
325 |
0,31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29 314 |
−11,07 |
784 |
−9,16 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
−12,33 |
2 |
0,00 |
|