2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
242 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 211 240 |
−6,67 |
15 480 |
−0,77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13 871 |
25,13 |
177 |
33,08 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38 826 |
7,33 |
496 |
14,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
146 327 |
11,02 |
1 870 |
18,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
100,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
465 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20 800 |
0,97 |
266 |
7,29 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
520 |
0,39 |
6 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38 171 |
2,68 |
471 |
−4,07 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23 102 |
1,59 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
54 589 |
197,29 |
698 |
216,82 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
19 845 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
106 224 |
3,61 |
1 312 |
−3,18 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
689 331 |
−12,71 |
8 513 |
−18,39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
145 962 |
|
1 803 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
316 458 |
2,46 |
3 908 |
−4,19 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
39 188 |
13,26 |
471 |
3,29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
84 639 |
−4,48 |
1 039 |
−7,07 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
307 485 |
36,98 |
3 930 |
45,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
93 938 |
0,30 |
1 201 |
6,67 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
152 300 |
−6,91 |
1 881 |
−13,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 345 |
0,98 |
17 |
6,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39 341 |
−6,48 |
503 |
−0,59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
147 272 |
−12,51 |
1 882 |
−6,97 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12 273 |
−8,80 |
157 |
−3,11 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
15 228 |
100,61 |
195 |
113,19 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
275 420 |
233,84 |
3 311 |
244,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8 506 |
|
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
11 533 |
−16,32 |
147 |
−10,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 549 |
48,20 |
33 |
60,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
314 387 |
3,15 |
3 883 |
−3,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
193 773 |
−5,52 |
2 476 |
0,45 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 357 |
16,91 |
30 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
51 025 |
191,60 |
652 |
210,48 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
25 909 |
|
331 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
14 872 |
0,00 |
190 |
6,74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
29 099 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
195 695 |
−18,29 |
2 501 |
−13,13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
21 481 |
0,00 |
275 |
6,20 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
94 221 |
−10,75 |
1 164 |
−16,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 077 |
−2,60 |
333 |
3,74 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13 200 |
112,08 |
162 |
107,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21 647 |
−24,49 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
75 696 |
39,13 |
967 |
48,09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34 900 |
15,89 |
446 |
23,55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
67 905 |
|
868 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
242 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 439 |
−3,00 |
178 |
−9,18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
687 809 |
0,04 |
8 790 |
6,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
999 942 |
21,91 |
12 779 |
29,62 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
71 421 |
2,00 |
913 |
8,44 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
10 624 |
|
136 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 843 |
|
100 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37 800 |
−6,62 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12 344 |
0,00 |
158 |
6,08 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
201 791 |
−2,71 |
2 478 |
−5,35 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
16 710 |
−0,85 |
214 |
5,45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
299 |
−0,33 |
4 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
414 543 |
52,65 |
5 298 |
62,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
253 894 |
−0,63 |
3 136 |
−7,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19 338 |
0,00 |
247 |
6,47 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
128 034 |
−6,79 |
1 581 |
−12,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
404 999 |
−1,45 |
5 002 |
−7,87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5 826 |
0,00 |
72 |
−2,74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28 837 |
−1,37 |
369 |
4,84 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
39 366 |
18,85 |
486 |
11,21 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
383 341 |
5,44 |
4 899 |
12,13 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69 951 |
−8,16 |
894 |
−2,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 524 |
19,30 |
45 |
28,57 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
288 |
|
4 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
−63,64 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
76 051 |
7,64 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
26 607 |
19,39 |
329 |
11,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 030 260 |
−8,41 |
12 724 |
−14,38 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
20 698 |
|
265 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6 749 |
0,00 |
83 |
−6,74 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12 265 |
0,00 |
157 |
6,12 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
175 |
0,00 |
2 |
0,00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
13 724 |
|
175 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
61 100 |
27,82 |
781 |
35,89 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
83 012 |
0,00 |
1 019 |
−2,67 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
240 381 |
−5,16 |
3 072 |
0,85 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 600 |
0,00 |
59 |
5,45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39 302 |
|
502 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 122 296 |
−3,67 |
14 343 |
2,42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13 424 |
|
172 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21 801 |
−10,88 |
279 |
−5,44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
80 814 |
157,95 |
1 033 |
174,47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25 082 |
1,47 |
321 |
7,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 613 |
12,95 |
302 |
19,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29 101 |
4,51 |
372 |
11,08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 700 |
−48,73 |
47 |
−45,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
121 800 |
|
1 557 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 550 |
297,82 |
33 |
357,14 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
236 974 |
−9,01 |
3 029 |
−3,26 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
38 000 |
0,00 |
486 |
6,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
300 444 |
−0,45 |
3 840 |
5,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
88 930 |
−9,15 |
1 137 |
−3,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
986 629 |
3,27 |
12 609 |
9,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
216 656 |
−2,45 |
2 769 |
3,71 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 405 |
0,00 |
42 |
−2,38 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
5 954 |
−18,14 |
72 |
−25,26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
403 365 |
11,64 |
5 155 |
18,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 310 |
0,94 |
93 |
6,90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62 829 |
0,00 |
776 |
−6,51 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101 413 |
0,00 |
1 252 |
−6,50 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
10 717 |
0,00 |
132 |
−2,96 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 969 |
0,00 |
48 |
−9,62 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
194 172 |
0,00 |
2 482 |
6,34 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
27 180 |
−6,85 |
347 |
−0,86 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
73 465 |
0,00 |
902 |
−2,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
445 |
−3,26 |
6 |
0,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
839 |
|
11 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
103 064 |
0,00 |
1 273 |
−6,54 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11 958 |
0,00 |
148 |
−6,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43 219 |
0,00 |
552 |
6,36 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
23 864 |
−1,26 |
295 |
−7,84 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34 894 |
0,85 |
446 |
7,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
348 |
2 576,92 |
4 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13 862 |
13,87 |
177 |
21,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 277 498 |
1,42 |
93 006 |
7,84 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12 520 |
0,00 |
154 |
−3,16 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
216 025 |
2,20 |
2 761 |
8,66 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7 209 |
−4,67 |
89 |
−7,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 925 |
28,09 |
209 |
20,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
148 347 |
4,22 |
1 896 |
10,82 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
167 379 |
5,33 |
2 055 |
2,49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
638 799 |
9,62 |
7 844 |
6,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
35 061 |
−25,45 |
448 |
−20,71 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77 472 |
6,77 |
957 |
−0,21 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
138 830 |
7,43 |
1 774 |
14,23 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28 921 |
−8,74 |
370 |
−2,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
156 189 |
|
1 996 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78 672 |
0,00 |
1 005 |
6,35 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
261 117 |
94,21 |
3 337 |
106,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
278 291 |
37,02 |
3 557 |
45,68 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
123 845 |
−5,14 |
1 529 |
−11,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
399 |
0,00 |
5 |
25,00 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
14 359 |
0,00 |
184 |
6,40 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
59 456 |
76,13 |
760 |
87,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
304 332 |
51,12 |
3 889 |
60,70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
651 |
0,31 |
8 |
14,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 561 |
−2,90 |
224 |
3,23 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
257 568 |
8,14 |
3 163 |
5,22 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
906 177 |
0,00 |
11 191 |
−6,51 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 133 771 |
−1,41 |
40 050 |
4,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 386 |
10,06 |
31 |
20,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42 476 |
−9,39 |
543 |
−3,73 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12 440 |
−37,24 |
159 |
−33,61 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
424 343 |
|
5 423 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
292 |
1,74 |
4 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
47 721 |
0,48 |
586 |
−2,17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
134 292 |
43,06 |
1 716 |
52,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 741 |
−7,47 |
137 |
−1,44 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
51 277 |
22,70 |
655 |
30,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
906 |
177,91 |
12 |
266,67 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
230 608 |
0,00 |
2 947 |
6,35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 584 |
−0,99 |
46 |
4,65 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
794 695 |
37,73 |
10 156 |
46,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 234 091 |
−4,66 |
41 332 |
1,37 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63 781 |
0,00 |
815 |
6,40 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
117 143 |
11,60 |
1 497 |
18,72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 997 420 |
−3,14 |
25 527 |
2,99 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
734 471 |
13,53 |
9 387 |
20,70 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
59 539 |
−73,27 |
761 |
−71,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
612 |
|
8 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
20 794 |
0,27 |
255 |
−2,30 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21 099 |
|
266 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
10 550 |
0,00 |
135 |
6,35 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12 911 |
0,48 |
165 |
7,14 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
25 850 |
0,00 |
330 |
6,45 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10 915 |
|
139 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
833 |
26,98 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
103 |
74,58 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57 945 |
−1,52 |
716 |
−7,98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 365 |
457,58 |
209 |
497,14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
423 816 |
218,81 |
5 416 |
239,14 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
107 034 |
0,59 |
1 322 |
−5,98 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 090 |
0,00 |
51 |
−7,41 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10 020 |
6,79 |
128 |
14,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32 793 |
−3,92 |
442 |
7,80 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
633 342 |
−0,26 |
8 094 |
6,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30 544 |
3,50 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
20 965 |
−3,07 |
257 |
−5,51 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
77 726 |
0,00 |
993 |
6,32 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
51 171 |
−2,53 |
632 |
−8,95 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
226 262 |
−3,83 |
2 892 |
2,26 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 727 |
−44,38 |
201 |
−41,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
72 231 |
16,24 |
923 |
23,73 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27 316 |
−8,30 |
335 |
−10,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 419 |
−16,03 |
160 |
−10,17 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24 083 |
0,00 |
308 |
6,23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
57 327 |
0,00 |
708 |
−6,61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
113 673 |
0,00 |
1 453 |
6,30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
421 322 |
44,03 |
5 384 |
53,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
20 839 |
|
266 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
208 |
−99,65 |
2 |
−99,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
85 452 |
4,02 |
1 092 |
10,64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 210 |
742,00 |
54 |
783,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
−54,55 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 585 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
592 |
453,27 |
8 |
600,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
16 411 |
1,59 |
210 |
7,73 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
12 914 |
−60,14 |
165 |
−59,16 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
382 805 |
5,30 |
4 892 |
11,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18 062 |
14,25 |
231 |
21,05 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23 442 |
6,58 |
290 |
−0,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19 066 |
−9,12 |
244 |
−3,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
14 727 |
232,81 |
188 |
254,72 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
517 |
0,00 |
7 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
61 999 |
−6,34 |
792 |
−0,38 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 974 |
0,00 |
61 |
−1,61 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
31 074 |
0,00 |
384 |
−6,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
684 159 |
−22,72 |
8 744 |
−17,84 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 101 268 |
0,13 |
14 074 |
6,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
141 508 |
1,29 |
1 808 |
7,68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
22 750 |
9,64 |
291 |
16,47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37 214 |
1,88 |
476 |
8,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 202 |
|
15 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22 400 |
0,00 |
286 |
6,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 267 |
7,39 |
182 |
14,47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
173 102 |
−19,06 |
2 212 |
−13,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 195 |
0,00 |
28 |
7,69 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
30 024 |
0,00 |
384 |
6,39 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
27 400 |
3,01 |
350 |
9,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
236 501 |
−41,99 |
3 022 |
−38,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
106 412 |
20,06 |
1 360 |
27,61 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13 986 |
−23,28 |
179 |
−18,72 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
42 799 |
243,30 |
577 |
287,25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
217 |
26,90 |
3 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
441 750 |
|
5 646 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
14 820 |
|
189 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 905 |
5,00 |
165 |
11,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 344 642 |
−7,42 |
17 185 |
−1,57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60 078 |
3,75 |
768 |
10,20 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
15 528 |
0,00 |
198 |
−5,71 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
−9 142 |
−0,00 |
−113 |
−6,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19 300 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
124 |
−11,43 |
2 |
0,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
48 727 |
−1,69 |
623 |
4,54 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11 872 |
|
152 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 140 |
0,00 |
138 |
−6,80 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25 911 |
0,00 |
331 |
6,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28 014 |
0,00 |
358 |
6,55 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
19 455 |
−0,30 |
249 |
5,98 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2 000 |
0,00 |
26 |
4,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
238 727 |
0,72 |
2 932 |
−2,01 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
29 932 |
4,14 |
368 |
1,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
84 073 |
−27,50 |
1 074 |
−22,90 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
12 024 |
−3,64 |
154 |
2,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36 636 |
−49,10 |
452 |
−52,42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 516 |
|
70 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22 582 |
−7,00 |
289 |
−1,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
819 286 |
18,77 |
10 470 |
26,28 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 200 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 369 |
0,00 |
17 |
6,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
−150 814 |
26,73 |
−1 852 |
23,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
457 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19 368 |
−36,36 |
248 |
−32,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36 683 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
24 507 |
|
313 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7 700 |
0,00 |
98 |
6,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9 240 |
0,00 |
118 |
6,31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
275 351 |
−17,24 |
3 401 |
−22,62 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
55 |
−50,45 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
258 647 |
−1,79 |
3 176 |
−4,42 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 936 |
−0,94 |
140 |
5,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25 418 |
81,01 |
325 |
92,86 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
31 182 |
2,99 |
399 |
9,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
512 704 |
−12,03 |
6 552 |
−6,47 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 388 |
−0,79 |
53 |
−10,34 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12 302 |
0,00 |
157 |
6,80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59 098 |
2,01 |
755 |
8,48 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 920 |
0,00 |
73 |
−6,41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36 387 |
−67,45 |
465 |
−65,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
769 |
0,00 |
10 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 326 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 421 |
1,55 |
31 |
7,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 791 |
0,43 |
36 |
6,06 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
62 969 |
0,00 |
805 |
6,35 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
330 110 |
−12,57 |
4 077 |
−18,27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 307 984 |
2,92 |
16 154 |
−3,78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 579 |
0,00 |
228 |
−2,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 478 |
2,54 |
179 |
−4,30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16 542 |
−10,91 |
211 |
−5,38 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5 135 |
0,00 |
66 |
6,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
308 531 |
−8,75 |
3 810 |
−14,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 342 394 |
0,37 |
68 276 |
6,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
284 257 |
44,17 |
4 |
50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
123 131 |
6,20 |
2 |
0,00 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
14 820 |
|
189 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72 289 |
0,14 |
888 |
−2,63 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
59 987 |
−6,72 |
741 |
−12,84 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
20 417 |
0,00 |
261 |
6,12 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
27 216 |
34,19 |
348 |
42,80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
29 797 |
0,00 |
366 |
−2,93 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 684 |
0,00 |
22 |
5,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
259 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29 150 |
−11,17 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
371 773 |
102,40 |
5 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8 073 617 |
−5,61 |
103 182 |
0,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 539 |
278,12 |
237 |
306,90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 712 |
−35,24 |
95 |
−39,49 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 182 |
241,47 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101 700 |
17,81 |
1 300 |
25,27 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2 900 |
−70,78 |
37 |
−68,91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
202 699 |
−4,26 |
2 590 |
1,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 368 005 |
−12,89 |
17 483 |
−7,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
75,00 |
4 |
200,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 680 |
0,00 |
60 |
5,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 158 478 |
0,12 |
40 370 |
6,44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 833 |
12,41 |
151 |
19,84 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
31 079 |
18,56 |
397 |
26,03 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
182 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4 000 |
0,00 |
51 |
2,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37 204 |
0,70 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 455 207 |
1,40 |
18 598 |
7,81 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
431 222 |
−1,40 |
5 295 |
−4,06 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
512 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 655 |
0,00 |
47 |
6,98 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
80 637 |
−0,16 |
1 031 |
6,19 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
18 786 |
−5,61 |
240 |
0,42 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 105 |
0,00 |
51 |
−7,41 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15 500 |
21,17 |
198 |
29,41 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
243 600 |
−1,30 |
3 113 |
4,96 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
628 431 |
−11,24 |
7 761 |
−17,01 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
400 951 |
13,71 |
5 124 |
20,91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 872 |
3,64 |
48 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 006 |
18,84 |
309 |
11,19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
829 |
26,95 |
10 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18 200 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 068 |
8,01 |
65 |
14,29 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 244 |
3,11 |
54 |
10,20 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7 774 |
6,43 |
99 |
13,79 |
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
75 000 |
−6,25 |
958 |
−0,31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
629 895 |
47,38 |
8 050 |
56,71 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7 419 |
0,00 |
92 |
−7,14 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7 253 |
41,41 |
90 |
32,84 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
150 |
15,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
180 515 |
−14,52 |
2 307 |
−9,14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 366 |
28,53 |
69 |
36,00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
877 000 |
−2,34 |
11 208 |
3,85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
807 254 |
14,85 |
10 317 |
22,11 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
13 576 |
0,00 |
174 |
6,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52 499 |
0,00 |
671 |
6,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10 564 |
62,70 |
135 |
73,08 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3 647 149 |
8,70 |
44 787 |
5,77 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 261 |
|
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75 552 |
5,35 |
966 |
12,08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52 968 |
8,82 |
650 |
5,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36 406 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14 802 |
411,65 |
189 |
455,88 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
11 900 |
0,00 |
152 |
7,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 246 |
0,00 |
52 |
−7,14 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
728 094 |
−2,90 |
9 305 |
3,24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
179 |
1,70 |
2 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 501 |
44,38 |
68 |
39,58 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
479 024 |
−8,70 |
5 916 |
−14,65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
167 |
11,33 |
2 |
100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37 224 |
0,00 |
476 |
6,26 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2 782 |
0,00 |
36 |
6,06 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11 259 |
0,00 |
144 |
5,93 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
49 493 |
−5,68 |
633 |
0,32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
483 266 |
239,87 |
6 176 |
261,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 956 |
106,95 |
76 |
123,53 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 180 |
0,00 |
15 |
−6,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 104 |
1 625,00 |
14 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
30 859 |
|
394 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
857 |
−15,98 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14 971 |
366,39 |
191 |
402,63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
25 342 |
2,40 |
324 |
8,75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
45 128 |
2,48 |
577 |
8,88 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
84 393 |
−13,48 |
1 042 |
−19,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
181 755 |
8,69 |
2 232 |
5,73 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
86 |
−99,91 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
117 702 |
1,86 |
1 504 |
8,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
438 |
|
5 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15 736 |
15,80 |
193 |
12,87 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
435 500 |
7,70 |
5 566 |
14,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 592 715 |
0,80 |
186 495 |
7,17 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
239 |
−48,04 |
3 |
−40,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
72 701 |
−0,67 |
929 |
5,69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43 304 |
11,53 |
535 |
4,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
639 260 |
289,18 |
7 895 |
263,95 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
596 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28 492 |
−5,05 |
364 |
1,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 959 |
34,00 |
178 |
42,40 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7 200 |
0,00 |
88 |
−2,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 845 |
7,48 |
36 |
16,13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 343 |
0,00 |
41 |
−2,38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
47 367 |
−3,86 |
582 |
−6,44 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
721 041 |
2,82 |
9 215 |
9,31 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
46 508 |
0,00 |
594 |
6,26 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
129 500 |
−0,38 |
1 599 |
−6,87 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 227 |
−36,33 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 895 |
13,68 |
122 |
7,02 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 050 |
88,54 |
111 |
65,67 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
102 138 |
−1,24 |
1 305 |
4,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
31 243 |
0,00 |
386 |
−6,55 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
243 014 |
−5,45 |
2 984 |
−7,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
9 209 |
17,03 |
113 |
14,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
928 978 |
28,04 |
11 872 |
36,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20 487 |
5,01 |
262 |
11,54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 313 |
−28,49 |
114 |
−30,49 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 163 |
−2,96 |
27 |
−7,14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19 701 |
95,54 |
252 |
107,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
45 304 |
24,50 |
560 |
16,46 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
512 703 |
−6,94 |
6 296 |
−9,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16 622 |
−21,56 |
205 |
−26,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28 961 |
92,14 |
370 |
104,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 879 |
10,95 |
88 |
17,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16 000 |
0,00 |
204 |
6,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 188 |
0,00 |
125 |
−2,34 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47 110 |
−26,80 |
602 |
−22,12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
91 100 |
20,82 |
1 164 |
28,48 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
67 535 |
−0,94 |
863 |
5,37 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
542 456 |
49,59 |
6 661 |
45,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
342 066 |
0,56 |
4 372 |
6,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
582 |
|
7 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
139 |
110,61 |
2 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
155 034 |
0,17 |
1 981 |
6,51 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
23 666 |
0,00 |
302 |
6,34 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19 987 |
|
255 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 504 |
30,15 |
198 |
38,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
24 005 |
−83,07 |
307 |
−82,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 979 646 |
1,07 |
25 300 |
7,46 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
30 786 |
0,02 |
393 |
6,50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22 848 |
−2,89 |
292 |
3,19 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7 653 353 |
−3,02 |
97 810 |
3,11 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
155 600 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
132 300 |
66,57 |
1 691 |
77,07 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4 275 |
|
53 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 791 |
590,23 |
74 |
640,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
16 692 |
4,85 |
213 |
11,52 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
865 |
−26,38 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 303 |
−29,83 |
16 |
−33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
450,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18 267 |
−36,05 |
233 |
−32,07 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
10 080 |
−3,26 |
129 |
2,40 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
12 142 |
1,58 |
155 |
8,39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 492 |
1,61 |
57 |
7,55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15 101 |
58,27 |
186 |
47,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 235 216 |
−1,97 |
233 046 |
4,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14 286 |
0,00 |
183 |
6,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46 062 |
9,44 |
589 |
16,44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 537 |
−39,32 |
20 |
−36,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 670 |
0,00 |
162 |
5,92 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 710 |
−18,71 |
156 |
−20,81 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8 046 |
0,00 |
99 |
−6,60 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
96 409 |
2,44 |
1 232 |
8,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 343 |
−19,79 |
209 |
−14,75 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 293 |
2,91 |
42 |
10,53 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
68 733 |
−0,20 |
844 |
−2,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33 122 |
0,00 |
423 |
6,28 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
93 582 |
0,59 |
1 196 |
6,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
381 997 |
2,31 |
4 882 |
8,76 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
459 965 |
4,90 |
5 878 |
11,54 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
155 447 |
47,20 |
1 987 |
56,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
55 750 |
35,25 |
712 |
43,84 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
82 688 |
|
1 057 |
|
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
549 444 |
22,69 |
7 022 |
30,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 874 022 |
1,64 |
36 730 |
8,07 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
51 442 |
49,49 |
657 |
59,08 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 024 |
14,01 |
141 |
20,69 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
81 529 |
6,51 |
1 042 |
13,15 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25 500 |
0,00 |
326 |
6,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 379 310 |
−1,61 |
17 628 |
4,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65 110 |
0,00 |
832 |
6,39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
703 438 |
0,70 |
8 638 |
−2,01 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
499 952 |
−2,02 |
6 174 |
−8,40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 088 253 |
2,40 |
52 248 |
8,88 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
116 248 |
11,97 |
1 486 |
19,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 280 |
19,40 |
42 |
24,24 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
126 876 |
135,74 |
1 621 |
150,93 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
156 960 |
−4,68 |
1 938 |
−10,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
9 952 |
|
127 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
12 936 |
−0,42 |
165 |
5,77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32 799 |
7,49 |
419 |
14,48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24 813 |
7,82 |
306 |
0,66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
60 570 |
−3,23 |
774 |
2,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
397 407 |
−17,89 |
5 079 |
−12,70 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
12 914 |
|
165 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 983 |
3,38 |
115 |
9,62 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20 659 |
25,11 |
264 |
33,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
602 571 |
−1,28 |
7 400 |
−3,93 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
559 |
35,68 |
7 |
75,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 315 |
−5,32 |
30 |
0,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
419 589 |
−0,08 |
5 362 |
6,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
81 145 |
−4,40 |
1 037 |
1,67 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
25 633 |
|
328 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
26 229 |
|
335 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
4 676 |
−28,32 |
56 |
−34,88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
−87,18 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
162 637 |
6,64 |
2 |
100,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
337 700 |
0,00 |
4 316 |
6,31 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7 678 |
0,00 |
98 |
6,52 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
31 692 |
|
381 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9 360 |
0,00 |
120 |
6,25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 098 |
5,85 |
27 |
13,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 415 |
55,30 |
44 |
65,38 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59 700 |
−0,67 |
763 |
5,54 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
10 717 |
0,00 |
137 |
6,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
322 314 |
14,23 |
4 119 |
21,47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13 180 |
−5,54 |
168 |
0,60 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 850 372 |
−5,35 |
22 852 |
−11,51 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−42,86 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
67 453 |
299,63 |
862 |
326,73 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
30 376 |
6,24 |
388 |
13,12 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12 253 |
269,07 |
157 |
300,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21 269 |
2,11 |
272 |
8,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59 395 |
0,00 |
734 |
−6,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
140 163 |
−2,76 |
1 791 |
3,41 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
478 |
−11,15 |
6 |
−28,57 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 215 |
−15,62 |
27 |
−18,18 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 527 |
0,00 |
43 |
−2,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
43 250 |
0,00 |
553 |
6,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9 475 |
0,00 |
121 |
7,08 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47 697 |
0,20 |
610 |
6,47 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 598 |
|
20 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
938 567 |
−16,58 |
11 526 |
−18,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18 321 |
26,51 |
234 |
34,48 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 672 |
0,91 |
60 |
7,27 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13 614 |
14,18 |
174 |
20,98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 597 |
0,62 |
253 |
−2,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
17 972 |
221,79 |
230 |
241,79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 670 |
0,00 |
162 |
5,92 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
76 000 |
0,00 |
939 |
−6,48 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
11 964 |
−2,18 |
153 |
3,40 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
858 058 |
2,40 |
10 966 |
8,87 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12 440 |
−37,24 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14 239 |
0,00 |
190 |
15,95 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
286 |
|
4 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
79 |
19,70 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2 112 |
|
27 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16 411 |
−11,62 |
210 |
−6,28 |
|