2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 456 |
0,00 |
93 |
1,09 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
30 700 |
55,84 |
1 877 |
34,77 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
93 914 |
16,43 |
5 742 |
0,72 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 424 |
−18,71 |
211 |
−27,24 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 978 |
0,00 |
127 |
0,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
19 977 |
0,00 |
1 232 |
−10,67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
795 |
2,85 |
49 |
−7,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42 602 |
83,73 |
2 733 |
84,84 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39 576 |
−9,02 |
2 539 |
−8,47 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
554 344 |
−6,51 |
34 175 |
−16,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
166 821 |
−10,05 |
10 702 |
−9,51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
275 |
0,00 |
18 |
0,00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
91 936 |
44,41 |
5 898 |
45,28 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
25 556 |
−3,01 |
1 576 |
−13,32 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
54 557 |
−2,47 |
3 363 |
−12,83 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
110 |
−29,49 |
7 |
−22,22 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
29 492 |
0,00 |
1 892 |
0,59 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
31 467 |
12,06 |
2 019 |
12,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 507 |
−16,18 |
771 |
−25,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
93 755 |
1,50 |
6 014 |
2,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
182 342 |
0,00 |
11 241 |
−10,62 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 475 |
|
480 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
36 |
20,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
87 166 |
−5,53 |
5 592 |
−4,98 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
20 853 |
4,93 |
1 338 |
5,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
300 882 |
20,69 |
19 302 |
21,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 708 |
−9,01 |
238 |
−8,49 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9 929 |
31,39 |
612 |
17,47 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
513 504 |
−7,85 |
32 941 |
−7,30 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1 153 |
−56,91 |
70 |
−62,96 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
117 858 |
7,84 |
7 561 |
8,48 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 240 |
−7,28 |
400 |
−6,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 891 |
1,59 |
972 |
−12,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
511 |
0,00 |
33 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−57,14 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
570 |
|
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22 986 |
−13,39 |
1 405 |
−25,07 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7 591 |
5,36 |
468 |
−6,04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 927 |
0,18 |
252 |
0,80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22 604 |
|
1 450 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
40 173 |
−37,44 |
2 562 |
−40,26 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
243 923 |
1,96 |
15 648 |
2,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27 876 |
0,00 |
1 704 |
−13,46 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4 747 |
|
305 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 948 |
0,00 |
183 |
1,11 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37 152 |
0,29 |
2 383 |
0,89 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12 950 |
42,89 |
792 |
23,59 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 128 |
−50,83 |
136 |
−53,12 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6 217 |
−59,08 |
418 |
−53,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
926 |
25,64 |
59 |
28,26 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
30 981 |
−1,69 |
1 987 |
−1,10 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
231 628 |
−2,15 |
14 859 |
−1,57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 878 |
7,65 |
570 |
8,38 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
291 270 |
−6,77 |
17 808 |
−19,34 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14 280 |
−8,52 |
880 |
−18,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
163 |
|
10 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
264 |
|
16 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 324 |
13,76 |
406 |
14,41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22 808 |
−4,50 |
1 406 |
−14,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 397 |
23,58 |
636 |
6,90 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12 172 |
−2,18 |
750 |
−12,59 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 916 |
1,89 |
380 |
2,43 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 120 000 |
−2,18 |
71 848 |
−1,60 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 428 |
7,30 |
1 054 |
7,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 155 |
−31,29 |
74 |
−30,84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
80 |
−1,23 |
5 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 733 |
−3,55 |
368 |
−3,17 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
515 |
3,00 |
33 |
6,45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
125 111 |
12,21 |
8 026 |
12,87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22 645 |
3,79 |
1 453 |
4,39 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
9 100 |
0,00 |
643 |
10,48 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
101 004 |
−1,80 |
6 175 |
−15,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
131 098 |
−28,21 |
8 410 |
−27,79 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
69 730 |
−13,84 |
4 263 |
−25,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
204 102 |
18,95 |
13 093 |
19,66 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
293 297 |
−1,41 |
18 815 |
−0,82 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
49 670 |
0,00 |
3 186 |
0,60 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 759 |
−0,86 |
177 |
−0,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
63 698 |
2,39 |
3 927 |
−8,51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
240 |
−79,63 |
15 |
−80,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
61 |
0,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24 175 |
−46,63 |
1 551 |
−46,33 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
90 415 |
|
5 800 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
936 |
−35,18 |
60 |
−38,54 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 910 |
0,00 |
123 |
0,83 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 508 |
−28,53 |
155 |
−36,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
66 037 |
−70,45 |
4 236 |
−70,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 700 |
0,00 |
879 |
0,57 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 733 |
0,00 |
107 |
−10,92 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2 475 |
−62,17 |
151 |
−67,32 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
138 |
−33,65 |
9 |
−38,46 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 754 |
0,23 |
626 |
0,81 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 440 |
−32,84 |
333 |
−41,96 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
800 |
0,00 |
51 |
0,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
111 355 |
0,01 |
7 143 |
0,61 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
44 501 |
0,00 |
2 743 |
−10,62 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
22 169 |
0,00 |
1 422 |
0,64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
907 |
0,00 |
56 |
−11,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
5 437 |
|
349 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 519 |
7,92 |
354 |
8,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21 786 |
|
1 398 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 181 |
20,56 |
256 |
4,08 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
27 212 |
16,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
68 642 |
−2,28 |
4 403 |
−1,70 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
77 707 |
0,00 |
4 751 |
−13,48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 210 |
|
78 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
226 543 |
−29,85 |
14 533 |
−29,43 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 851 |
0,91 |
824 |
1,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 538 |
|
99 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
−27,08 |
4 |
−33,33 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
48 761 |
8,08 |
3 128 |
8,72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
172 167 |
9,47 |
10 614 |
−2,16 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
851 |
0,00 |
55 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 355 |
0,00 |
215 |
0,94 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
37 044 |
|
2 265 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
73 389 |
−4,64 |
4 708 |
−4,08 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
172 |
19,44 |
11 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
201 |
0,00 |
13 |
0,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
107 |
−1,83 |
7 |
−14,29 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
13 585 |
25,69 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
920 |
55,41 |
59 |
59,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 685 |
−8,51 |
1 199 |
−7,99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
195 913 |
34,49 |
12 568 |
35,29 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10 529 |
0,00 |
644 |
−13,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80 033 |
37,89 |
5 |
66,67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20 318 |
0,00 |
1 303 |
0,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25 427 |
0,45 |
1 631 |
1,05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 443 |
5,30 |
349 |
6,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 359 |
|
215 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
80 |
566,67 |
5 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
845 523 |
2,41 |
54 240 |
3,02 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
159 888 |
−5,91 |
10 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 637 |
1,93 |
362 |
2,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 226 |
0,56 |
335 |
1,21 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 380 |
38,48 |
345 |
39,11 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
15 275 |
−69,60 |
980 |
−69,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 672 |
|
685 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
160 240 |
−1,79 |
10 678 |
3,06 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
244 970 |
−7,08 |
15 715 |
−6,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39 962 |
4,50 |
2 564 |
5,13 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 340 |
0,00 |
144 |
−10,56 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
121 962 |
−4,09 |
7 457 |
−17,03 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5 553 |
|
356 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4 000 |
−27,67 |
257 |
−27,27 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 063 |
1,90 |
646 |
2,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 867 |
0,40 |
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
50 |
−3,85 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
952 |
26,26 |
61 |
27,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
101 924 |
−3,09 |
6 538 |
−2,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
609 877 |
−2,96 |
39 124 |
−2,38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 065 |
−9,55 |
389 |
−8,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
38 |
72,73 |
2 |
100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 618 |
−5,80 |
489 |
−5,24 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
130 597 |
−15,46 |
8 051 |
−24,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
141 |
513,04 |
9 |
800,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
746 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59 068 |
1,39 |
3 789 |
1,99 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1 300 |
0,00 |
79 |
−13,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
26 748 |
|
1 716 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
13 785 |
−10,10 |
884 |
−9,52 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20 583 |
7,80 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 671 |
−4,25 |
749 |
−3,73 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 859 |
6,68 |
1 275 |
−7,68 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
179 |
39,84 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 816 250 |
−3,87 |
244 812 |
−3,29 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11 762 |
−1,82 |
755 |
−1,18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32 819 |
70,14 |
2 105 |
71,14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
28 840 |
−3,05 |
1 850 |
−2,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 860 |
1,52 |
312 |
1,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
866 906 |
0,45 |
55 619 |
1,04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
160 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
214 577 |
960,11 |
13 765 |
967,05 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
164 148 |
−1,45 |
10 120 |
−11,92 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
428 744 |
−5,21 |
26 213 |
−18,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6 992 |
0,00 |
449 |
0,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
513 |
−10,00 |
33 |
−11,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 517 |
−48,02 |
226 |
−47,80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 724 |
229,61 |
431 |
231,54 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
551 |
0,00 |
35 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
346 752 |
2,22 |
21 200 |
−11,56 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13 829 |
−2,61 |
846 |
−15,75 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 168 |
16,13 |
203 |
17,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
335 658 |
−1,74 |
21 532 |
−1,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4 468 |
|
287 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
209 410 |
0,88 |
13 434 |
1,48 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 666 |
−3,12 |
164 |
−13,23 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
32 900 |
−15,99 |
2 111 |
−15,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 164 |
−1,26 |
499 |
−14,55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
142 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
201 936 |
−16,42 |
12 346 |
−27,69 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
6 743 |
7,54 |
430 |
2,87 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
96 711 |
−2,07 |
6 204 |
−1,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 122 |
−3,76 |
329 |
−3,24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 933 |
0,00 |
118 |
−13,24 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
59 109 |
|
3 614 |
|
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5 480 |
−49,12 |
352 |
−48,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 313 |
5,56 |
277 |
6,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 011 347 |
19,57 |
64 878 |
20,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9 328 |
0,00 |
598 |
0,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 022 |
−5,55 |
386 |
−4,93 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
22 169 |
0,00 |
1 422 |
0,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 866 |
−20,82 |
633 |
−20,40 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
6 000 |
0,00 |
385 |
0,52 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25 850 |
−3,72 |
1 580 |
−16,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
274 789 |
1,33 |
17 628 |
1,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 820 |
−11,21 |
181 |
−10,89 |
|
2025-05-29 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 591 |
0,00 |
230 |
0,88 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27 072 |
−6,42 |
1 655 |
−19,03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41 459 |
−10,96 |
2 660 |
−10,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 240 |
0,00 |
144 |
0,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 100 |
0,00 |
71 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15 072 |
0,00 |
967 |
0,62 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 179 927 |
3,23 |
75 692 |
3,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12 658 |
|
1 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 038 474 |
−4,27 |
66 618 |
−3,70 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 791 |
0,00 |
234 |
−10,73 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15 664 |
−1,71 |
1 005 |
−1,18 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
32 346 |
−10,02 |
2 075 |
−9,51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12 222 |
2,40 |
784 |
3,02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
738 |
−35,77 |
47 |
−35,62 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18 890 |
10,53 |
1 165 |
−1,19 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 018 |
0,00 |
65 |
1,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 487 |
37,30 |
95 |
37,68 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 277 |
−5,15 |
210 |
−4,55 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 957 |
1,27 |
510 |
1,80 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
600 |
−15,37 |
37 |
−25,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63 284 |
−0,37 |
4 060 |
0,22 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
33 270 |
|
2 134 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 250 |
2,25 |
627 |
−11,58 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
532 104 |
−0,46 |
34 134 |
0,13 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
455 |
−55,08 |
28 |
−61,97 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
38 241 |
−3,46 |
2 453 |
−2,89 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 465 |
5,81 |
479 |
6,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
139 |
0,00 |
8 |
−11,11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
301 028 |
−4,39 |
19 311 |
−3,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26 810 |
0,00 |
1 639 |
−13,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
62 |
|
4 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
625 382 |
0,44 |
40 118 |
1,04 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 591 |
0,00 |
230 |
0,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 822 |
5,68 |
117 |
6,42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 299 |
24,63 |
212 |
25,60 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2 235 |
2,05 |
137 |
−11,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 787 |
−36,25 |
884 |
−35,90 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4 270 |
0,00 |
274 |
0,37 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
179 156 |
0,11 |
11 493 |
0,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 641 |
−11,24 |
1 260 |
−10,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19 245 |
0,00 |
1 186 |
−10,63 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 800 |
|
244 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
350 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32 376 |
8,96 |
2 077 |
9,61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
30 937 |
0,81 |
1 985 |
1,43 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
103 156 |
3,76 |
6 617 |
4,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
255 410 |
62,23 |
16 385 |
63,20 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
12 472 |
0,00 |
800 |
0,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11 223 |
−1,56 |
720 |
−1,10 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4 524 |
3,43 |
290 |
4,32 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
59 041 |
−6,25 |
4 172 |
3,47 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
55 347 |
−0,35 |
3 551 |
0,25 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 735 |
0,00 |
1 003 |
−4,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 961 632 |
−4,18 |
125 839 |
−3,61 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
22 068 |
6,69 |
1 416 |
7,28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
358 324 |
0,00 |
22 986 |
0,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 594 |
7,82 |
464 |
−6,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60 053 |
46,54 |
3 852 |
47,42 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
159 822 |
−7,01 |
10 253 |
−6,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 285 |
4,01 |
147 |
4,29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85 168 |
2,86 |
5 207 |
−11,01 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7 151 |
|
459 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 303 |
−2,76 |
404 |
−2,18 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
34 318 |
−1,63 |
2 116 |
−12,09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35 436 |
−0,51 |
2 273 |
0,09 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
151 |
−2,58 |
10 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22 346 |
|
1 366 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
211 |
|
14 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 593 |
11,30 |
900 |
−0,55 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 712 |
6,90 |
174 |
7,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 404 |
0,17 |
347 |
0,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21 229 |
|
1 362 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12 154 |
11,51 |
743 |
−3,51 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
44 291 |
6,40 |
2 708 |
−7,96 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
110 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 201 |
−44,85 |
269 |
−44,54 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8 339 |
0,00 |
510 |
−13,58 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
29 616 |
−1,85 |
1 900 |
−1,30 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 550 |
−35,20 |
163 |
−38,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
703 |
|
45 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 234 |
−0,35 |
592 |
0,34 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
382 478 |
−3,57 |
24 536 |
−2,99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 816 |
0,00 |
181 |
0,56 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
984 068 |
8,73 |
60 668 |
−2,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
187 824 |
0,29 |
11 579 |
−10,37 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3 512 |
0,00 |
225 |
0,90 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13 120 |
1,40 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 809 |
25,46 |
308 |
26,23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
−13,16 |
2 |
0,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 024 |
0,00 |
63 |
−13,89 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
456 731 |
−5,31 |
29 299 |
−4,75 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
28 700 |
7,04 |
1 841 |
7,72 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6 272 |
|
402 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
121 628 |
−39,78 |
7 802 |
−39,42 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
4 175 |
0,00 |
268 |
0,38 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 483 |
28,73 |
91 |
15,19 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3 898 |
−79,87 |
240 |
−82,02 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 745 |
0,58 |
1 010 |
1,20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
120 |
−1,64 |
8 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
42 |
27,27 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
307 |
1 818,75 |
19 |
1 700,00 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
20 000 |
−39,39 |
1 223 |
−47,60 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 069 397 |
−2,97 |
132 752 |
−2,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64 805 |
−0,55 |
4 157 |
0,05 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
735 |
−43,24 |
47 |
−46,51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10 587 |
−55,52 |
679 |
−55,24 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8 034 |
−15,11 |
515 |
−14,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3 450 |
|
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18 381 |
−3,54 |
1 179 |
−2,96 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14 954 |
0,00 |
914 |
−13,45 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
794 |
−30,17 |
49 |
−38,46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26 019 |
3,58 |
1 669 |
4,25 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
244 435 |
0,00 |
14 945 |
−13,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 584 |
−11,18 |
295 |
−10,91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
93 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
24 711 |
−18,94 |
1 585 |
−18,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28 |
|
2 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
116 |
2 800,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 384 |
−20,64 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
741 |
3,78 |
48 |
4,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 686 |
−8,27 |
1 070 |
−7,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 251 |
0,00 |
209 |
0,48 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16 200 |
0,00 |
1 039 |
0,58 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
452 |
1 155,56 |
28 |
1 250,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
274 |
|
18 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
722 426 |
26,44 |
44 169 |
9,39 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17 376 |
53,63 |
1 115 |
54,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 259 |
−6,04 |
81 |
−5,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 895 |
0,00 |
360 |
−13,46 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
60 973 |
0,00 |
3 911 |
0,59 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 227 |
0,00 |
381 |
−13,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 300 |
0,00 |
789 |
0,64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
65 900 |
−1,35 |
4 227 |
−0,75 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
6 000 |
0,00 |
385 |
0,52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
392 |
0,00 |
25 |
4,17 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
83 127 |
0,00 |
5 333 |
0,58 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
5 281 |
23,36 |
339 |
24,26 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
83 512 |
0,33 |
5 357 |
0,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
|
32 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
351 638 |
29,87 |
22 558 |
30,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 095 |
13,59 |
1 866 |
14,27 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
25 086 |
−3,08 |
1 609 |
−2,48 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18 284 |
−1,09 |
1 173 |
−0,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42 085 |
7,56 |
2 700 |
8,18 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 403 |
−8,42 |
282 |
−7,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
981 |
0,00 |
60 |
−14,49 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3 311 |
|
212 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19 924 |
0,00 |
1 228 |
−10,63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8 442 |
|
542 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
745 |
−41,93 |
48 |
−41,98 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 273 |
−2,82 |
81 |
−6,90 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
174 |
0,58 |
11 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 824 |
3,80 |
359 |
−7,24 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
65 676 |
−5,53 |
4 049 |
−15,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48 244 |
7,03 |
2 974 |
−4,34 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 012 |
0,00 |
450 |
0,45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 009 |
|
62 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4 946 |
|
317 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
103 792 |
−12,52 |
6 346 |
−24,32 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3 240 |
−4,54 |
208 |
−4,17 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
137 623 |
−12,60 |
9 493 |
−19,17 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 075 |
−2,36 |
69 |
−2,86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 352 |
−0,85 |
343 |
−0,29 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
12 288 |
−38,58 |
784 |
−41,35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28 715 |
−1,22 |
1 842 |
−0,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 105 |
−3,02 |
392 |
−2,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31 818 |
0,90 |
2 041 |
1,54 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
134 768 |
−3,14 |
8 240 |
−16,21 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 430 |
1,97 |
348 |
2,65 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
581 |
−3,17 |
36 |
−14,63 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
20 000 |
0,00 |
1 283 |
0,63 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
62 |
−12,68 |
4 |
−40,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 648 |
0,00 |
101 |
−13,79 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
2 057 |
−0,96 |
126 |
−14,38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 558 |
17,00 |
401 |
1,01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 000 |
0,00 |
449 |
0,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
22 040 |
−3,88 |
1 414 |
−3,35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
941 |
−6,18 |
58 |
−15,94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40 069 |
5,97 |
3 |
0,00 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
53 428 |
0,00 |
3 427 |
0,59 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4 442 |
−11,50 |
285 |
−11,25 |
|
2025-05-15 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
99 727 |
2,23 |
6 397 |
2,83 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
234 374 |
−2,22 |
14 330 |
−15,41 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
71 076 |
−2,10 |
4 346 |
−15,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
232 232 |
−11,16 |
14 199 |
−23,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 693 775 |
−3,86 |
108 656 |
−3,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15 200 |
16,03 |
975 |
16,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77 283 |
−3,04 |
4 725 |
−16,10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 170 |
10,15 |
203 |
10,93 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
241 |
0,00 |
15 |
−6,25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
168 |
90,91 |
11 |
100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
33 471 |
−5,22 |
2 046 |
−18,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 677 |
15,04 |
164 |
−0,61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 337 |
−6,73 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 198 |
10,73 |
134 |
−4,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 122 |
0,42 |
200 |
1,01 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18 562 |
0,00 |
1 135 |
−13,50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
323 136 |
−12,77 |
20 729 |
−12,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
550 |
0,00 |
35 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 152 605 |
−2,95 |
138 090 |
−2,37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 328 |
−2,21 |
0 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
82 711 |
−7,59 |
5 057 |
−20,06 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20 792 |
−15,15 |
1 334 |
−14,66 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 667 |
0,00 |
107 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 660 |
0,00 |
957 |
−13,47 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
31 972 |
−11,62 |
1 955 |
−23,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4 099 |
−68,98 |
263 |
−68,88 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
59 947 |
86,84 |
3 846 |
88,02 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32 689 |
1,61 |
2 097 |
22,22 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13 339 |
−4,71 |
856 |
−4,15 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
104 277 |
3,89 |
6 689 |
4,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 436 349 |
−0,20 |
92 142 |
0,40 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
98 264 |
−3,24 |
6 304 |
−2,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 939 |
0,00 |
124 |
0,81 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
128 |
0,00 |
8 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 944 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 471 |
0,00 |
287 |
0,35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39 001 |
−1,21 |
2 502 |
−0,64 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
259 612 |
−8,68 |
16 654 |
−8,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39 390 |
0,00 |
2 527 |
0,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14 345 |
−1,87 |
920 |
−1,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 939 |
−4,90 |
120 |
−15,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
119 |
−4,03 |
8 |
0,00 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
66 309 |
−26,44 |
4 229 |
−29,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
0,00 |
64 |
1,59 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1 933 |
0,00 |
124 |
0,81 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 373 |
3,53 |
152 |
4,11 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
25 596 |
7,87 |
1 565 |
−6,68 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
68 337 |
−1,12 |
4 213 |
−11,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
370 |
0,54 |
24 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
110 |
−6,78 |
7 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
351 |
−29,94 |
21 |
−40,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 300 |
−9,60 |
725 |
−9,16 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15 180 |
0,00 |
974 |
0,52 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41 073 |
0,00 |
2 511 |
−13,47 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
538 |
1,51 |
35 |
3,03 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28 019 |
964,96 |
1 713 |
1 270,40 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26 484 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1 440 |
−57,83 |
92 |
−16,36 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
36 765 |
0,00 |
2 358 |
0,60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14 459 |
7,06 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 951 |
25,26 |
367 |
11,93 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
16 089 |
−11,06 |
984 |
−23,08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31 123 |
−0,85 |
1 903 |
−14,25 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
21 176 |
−6,90 |
1 306 |
−16,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
19 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
51 000 |
0,00 |
3 272 |
0,58 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43 867 |
−3,30 |
2 682 |
−16,32 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 268 |
0,00 |
79 |
1,30 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17 800 |
0,00 |
1 142 |
0,53 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
174 000 |
−3,87 |
11 162 |
−3,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 901 |
2,55 |
239 |
−11,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 993 926 |
−0,75 |
320 360 |
−0,16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
178 228 |
53,02 |
11 433 |
53,94 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 345 |
0,00 |
83 |
−10,87 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
265 |
−11,07 |
17 |
−15,79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3 463 |
|
222 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
805 188 |
−6,24 |
51 653 |
−5,69 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 157 |
0,00 |
71 |
−10,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5 027 |
25,90 |
322 |
26,77 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
142 400 |
−13,28 |
8 779 |
−22,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 034 |
−2,63 |
247 |
−15,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
−10,53 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
1 667 |
−24,71 |
107 |
−24,82 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
30 990 |
0,00 |
1 911 |
−10,62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
684 776 |
−3,39 |
43 928 |
−2,82 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 260 |
11,90 |
78 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 645 |
−68,61 |
106 |
−68,56 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
43 345 |
−21,55 |
2 781 |
−21,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72 224 |
0,00 |
4 416 |
−13,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
100 |
−33,77 |
6 |
−40,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
180 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 389 |
0,00 |
89 |
1,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
1,30 |
5 |
25,00 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
3 311 |
−19,01 |
212 |
−18,46 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80 174 |
−1,58 |
5 143 |
−1,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 802 194 |
−7,43 |
115 611 |
−6,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
651 |
−11,19 |
42 |
−10,87 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
981 |
2,94 |
63 |
3,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9 008 |
−0,31 |
578 |
0,17 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 360 |
0,00 |
84 |
−10,75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 163 |
1,16 |
652 |
1,72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35 962 |
6,13 |
2 307 |
6,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
123 598 |
15,95 |
7 929 |
16,64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 477 |
−10,80 |
287 |
−10,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 102 |
0,00 |
584 |
0,52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
405 |
2,79 |
26 |
0,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
128 849 |
−9,22 |
7 878 |
−21,47 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 431 |
|
150 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
222 676 |
316,83 |
13 614 |
435,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
368 |
28,67 |
24 |
27,78 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
17 217 |
−10,85 |
1 104 |
−10,32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
−97,22 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10 300 |
|
656 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 032 |
30,50 |
495 |
16,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 771 |
5,63 |
499 |
6,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12 136 |
−17,98 |
779 |
−17,50 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11 450 |
1,13 |
735 |
1,66 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
986 |
−50,43 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
106 631 |
−17,41 |
6 840 |
−16,91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
12,50 |
3 |
0,00 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
119 797 |
|
7 324 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29 658 |
10,29 |
2 |
0,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 066 |
2,50 |
66 |
−8,45 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
6 598 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 375 |
−3,85 |
390 |
−16,88 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
116 553 |
−1,52 |
7 185 |
−11,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
58 608 |
−2,16 |
3 760 |
−1,57 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 356 |
−2,69 |
392 |
−13,11 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
155 917 |
−0,46 |
10 002 |
0,14 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1 488 |
−26,63 |
95 |
−30,37 |
|