2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78 940 |
−0,09 |
1 562 |
7,13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
450 709 |
−7,06 |
8 451 |
−13,61 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
46 646 |
−60,44 |
923 |
−57,58 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11 750 |
13,63 |
233 |
22,11 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11 555 |
−0,88 |
229 |
6,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35 316 |
6,37 |
699 |
14,05 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
51 421 |
1,12 |
1 018 |
8,42 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
113 346 |
−15,86 |
2 243 |
−9,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
91 280 |
88,22 |
1 806 |
101,79 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
216 355 |
−0,77 |
4 282 |
6,39 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
37 492 |
−27,59 |
742 |
−22,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20 576 |
−8,81 |
407 |
−2,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7 387 |
−4,78 |
139 |
−11,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 441 |
−32,52 |
108 |
−25,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38 298 |
−0,18 |
758 |
6,92 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
503 |
0,00 |
9 |
−10,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
292 |
−10,70 |
5 |
−16,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16 648 |
0,00 |
329 |
7,17 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
12 595 |
|
249 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 270 |
−9,26 |
263 |
−2,60 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
282 244 |
9,45 |
5 233 |
−2,62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 616 |
−59,76 |
350 |
−56,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
231 144 |
−45,79 |
4 574 |
−41,88 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−288 |
|
−0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
109 |
−63,67 |
2 |
−60,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41 736 |
−8,79 |
826 |
−2,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 887 |
−46,25 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 246 |
−3,11 |
42 |
−8,70 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
10 727 |
|
212 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
117 450 |
−2,84 |
2 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10 061 |
133,27 |
199 |
151,90 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
292 641 |
0,00 |
5 487 |
−7,03 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 788 |
0,00 |
35 |
6,06 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
57 824 |
−19,01 |
1 144 |
−13,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
462 |
−3,55 |
9 |
12,50 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
−15,79 |
2 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 228 |
−6,97 |
24 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
49 |
1 125,00 |
3 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
21 347 |
−1,38 |
400 |
−8,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 279 960 |
−5,79 |
64 910 |
1,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 312 |
60,00 |
24 |
41,18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 073 |
3,56 |
81 |
11,11 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19 279 |
0,00 |
361 |
−6,96 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
169 |
−3,98 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
242 574 |
−1,83 |
4 548 |
−8,73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 910 |
5,50 |
592 |
13,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
74 572 |
−23,93 |
1 476 |
−18,46 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
284 776 |
|
5 636 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17 785 |
−5,54 |
352 |
1,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 578 |
0,00 |
215 |
−11,20 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4 108 |
−44,50 |
81 |
−40,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
714 274 |
9,81 |
14 135 |
17,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
288 772 |
−51,48 |
5 715 |
−47,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59 867 |
1,22 |
1 110 |
−9,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
38 240 |
−0,26 |
757 |
6,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
240 822 |
−2,55 |
4 766 |
4,45 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
221 840 |
−2,72 |
4 160 |
−9,57 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
221 540 |
|
4 154 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
209 681 |
0,00 |
3 887 |
−11,03 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42 777 |
−10,03 |
1 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
8 639 |
6,69 |
171 |
14,09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 822 248 |
0,00 |
75 642 |
7,21 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15 387 |
−0,06 |
305 |
7,04 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
809 |
0,00 |
15 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20 700 |
0,00 |
410 |
7,07 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
12 967 |
0,00 |
257 |
10,82 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
39 648 |
−6,08 |
743 |
−12,69 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
166 248 |
−28,42 |
3 082 |
−36,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
399 788 |
7,19 |
7 912 |
14,90 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 390 |
0,00 |
107 |
7,07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
52 |
−82,78 |
1 |
−80,00 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 954 |
9,74 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
46 078 |
0,48 |
864 |
−6,60 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
441 662 |
6,06 |
8 740 |
13,70 |
|
2025-05-15 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
799 443 |
3,81 |
14 822 |
−7,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
139 451 |
0,00 |
2 585 |
−11,05 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
59 320 |
3,12 |
1 174 |
10,56 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5 068 |
0,00 |
100 |
7,53 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
157 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 425 000 |
−30,15 |
28 201 |
−25,12 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20 664 |
0,00 |
409 |
7,09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
100 |
−26,47 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
84 996 |
|
1 682 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 401 |
−3,32 |
265 |
3,92 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
10 000 |
0,00 |
198 |
7,07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
136 336 |
7,88 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
302 |
1,00 |
6 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24 335 |
−1,26 |
451 |
−12,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
545 |
0,74 |
10 |
−9,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
252 500 |
−6,69 |
4 997 |
0,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 387 |
3,49 |
87 |
10,26 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
17 403 |
−30,96 |
344 |
−26,02 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 115 538 |
−1,78 |
81 446 |
5,30 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
182 639 |
35,15 |
3 386 |
20,24 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
52 696 |
−2,49 |
977 |
−13,32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41 117 |
2,03 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 046 482 |
−4,63 |
40 500 |
2,24 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 518 |
0,00 |
65 |
−10,96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
35 863 |
|
710 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
284 859 |
−1,15 |
5 281 |
−12,06 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10 000 |
0,00 |
198 |
7,07 |
|
2025-08-13 |
13F |
Cliffwater LLC
|
|
|
|
412 247 |
0,00 |
8 158 |
7,20 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11 791 |
|
233 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
74 253 |
0,13 |
1 392 |
−6,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
117 723 |
0,60 |
2 330 |
7,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 831 |
|
313 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 748 |
−2,62 |
292 |
−13,65 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
545 |
0,00 |
10 |
−9,09 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
110 114 |
−15,99 |
2 179 |
−9,92 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20 482 |
|
405 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16 959 |
−95,53 |
336 |
−95,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2 359 881 |
−44,29 |
46 702 |
−40,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35 566 |
−6,01 |
704 |
0,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 540 |
−10,67 |
30 |
−3,23 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29 311 |
4,76 |
550 |
−2,66 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
42 652 |
−4,44 |
844 |
2,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 851 |
650,13 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80 495 |
6,62 |
1 492 |
−5,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 731 |
−17,25 |
133 |
−12,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11 931 |
−15,66 |
224 |
−21,75 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−11 890 |
24,54 |
−220 |
11,11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
12 000 |
0,00 |
237 |
7,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 378 741 |
−0,33 |
106 445 |
6,85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
138 931 |
89,93 |
2 576 |
68,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 405 |
0,00 |
67 |
8,06 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 366 |
0,00 |
47 |
6,98 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
830 194 |
−22,79 |
16 430 |
−17,23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
105 034 |
12,41 |
1 947 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 566 |
25,61 |
71 |
34,62 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9 064 |
0,00 |
179 |
7,19 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
117 873 |
10,17 |
2 333 |
18,08 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
63 996 |
−0,33 |
1 266 |
6,84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
327 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 862 |
0,00 |
72 |
−6,49 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 628 |
−37,67 |
329 |
−33,27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
93 |
111,36 |
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18 624 |
−3,11 |
369 |
3,95 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
455 |
0,00 |
8 |
−11,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47 463 |
0,00 |
939 |
7,19 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
26 561 |
|
526 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61 166 |
0,00 |
1 134 |
−10,99 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11 030 |
7,43 |
218 |
15,34 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26 609 |
0,00 |
527 |
7,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
433 |
−63,40 |
9 |
−61,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
555 406 |
21,22 |
10 991 |
29,95 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
697 |
|
14 |
|
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−72 435 |
|
−46 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33 257 |
5,84 |
658 |
13,45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 287 |
|
204 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
255 493 |
4,40 |
4 790 |
−2,96 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 622 616 |
−16,18 |
51 902 |
−10,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
423 514 |
−9,98 |
8 381 |
−3,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 166 750 |
1,45 |
42 880 |
8,76 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7 720 117 |
−4,89 |
152 781 |
1,97 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
166 329 |
−4,49 |
3 084 |
−15,05 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 829 |
0,00 |
127 |
−11,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14 932 |
−20,29 |
277 |
−29,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 995 |
0,00 |
167 |
−11,23 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 328 564 |
0,47 |
46 082 |
7,71 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
724 620 |
−33,99 |
14 340 |
−29,24 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
2 493 |
0,00 |
49 |
6,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
2,86 |
1 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
11 562 |
0,00 |
217 |
−7,30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
402 029 |
1,84 |
7 956 |
9,18 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
707 |
5 338,46 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
279 350 |
−6,06 |
5 528 |
0,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23 600 |
36,38 |
467 |
46,39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41 662 |
−0,11 |
772 |
−11,16 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
−52,94 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
13 098 |
|
259 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
95 250 |
−1,24 |
1 885 |
5,84 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
99 |
−12,39 |
2 |
−50,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
60 061 |
3,39 |
1 189 |
10,82 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
95 980 |
0,00 |
1 779 |
−11,05 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 482 971 |
−6,02 |
29 348 |
0,75 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1 159 |
−74,58 |
24 |
−72,73 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
32 466 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
37 324 |
−1,81 |
739 |
5,28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 720 |
14,58 |
107 |
7,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
144 824 |
0,93 |
2 866 |
8,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
33 015 |
0,00 |
612 |
−11,05 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
228 754 |
1,78 |
4 241 |
−9,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
293 846 |
37,93 |
6 |
66,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
138 |
−63,40 |
3 |
−66,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
186 138 |
6,79 |
3 490 |
−0,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
220 346 |
−3,86 |
4 361 |
3,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
328 |
−0,30 |
6 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
49 793 |
−8,96 |
985 |
−2,38 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
64 403 |
−61,86 |
1 208 |
−64,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
160 |
−63,47 |
3 |
−62,50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
252 |
293,75 |
5 |
300,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23 454 |
2,16 |
464 |
9,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
154 244 |
−0,39 |
3 052 |
6,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
48 759 |
−65,58 |
965 |
−63,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43 503 |
−2,98 |
861 |
3,99 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
802 485 |
−3,79 |
15 881 |
3,14 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25 640 |
5,71 |
475 |
−5,94 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3 064 |
−28,58 |
57 |
−38,46 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 166 509 |
−3,96 |
23 085 |
2,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
42 625 |
0,00 |
844 |
7,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 962 |
23,01 |
59 |
31,82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 396 |
11,59 |
245 |
19,51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 098 |
−63,52 |
22 |
−61,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 125 |
−1,17 |
200 |
5,82 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
94 107 |
−5,35 |
1 862 |
1,47 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 207 299 |
−3,25 |
63 472 |
3,72 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1 139 940 |
6,96 |
21 374 |
−0,57 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 832 |
19,09 |
479 |
5,75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26 830 |
0,00 |
531 |
7,07 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
212 300 |
|
3 936 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
220 234 |
13,11 |
4 358 |
21,26 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 502 |
3,83 |
121 |
−7,69 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
467 697 |
−4,57 |
9 256 |
2,31 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
64 854 |
−6,83 |
1 216 |
−13,39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48 565 |
0,65 |
961 |
7,98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 377 |
4,20 |
63 |
−3,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
136 908 |
6,20 |
3 060 |
5,59 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
250 257 |
−5,53 |
4 692 |
−12,17 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
39 106 |
12,88 |
725 |
0,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 290 |
21,04 |
65 |
30,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 355 |
−29,83 |
25 |
−37,50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17 559 |
1,49 |
347 |
8,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 056 |
2,56 |
279 |
−8,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
453 |
−63,59 |
9 |
−63,64 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 345 383 |
2,82 |
24 943 |
−8,52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 003 835 |
−1,83 |
39 656 |
5,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
718 628 |
0,65 |
13 474 |
−6,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 835 |
−4,97 |
96 |
2,15 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 563 |
−20,34 |
122 |
−29,24 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 489 |
0,00 |
168 |
7,05 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 279 |
−15,78 |
43 |
−22,22 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
127 536 |
−5,22 |
2 365 |
−15,69 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
953 398 |
1,40 |
17 676 |
−9,79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
78 463 |
|
1 455 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
500 |
0,00 |
10 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
46 018 |
1,18 |
911 |
8,46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39 276 |
21,14 |
777 |
29,93 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
157 208 |
−1,82 |
2 948 |
−8,73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
48 |
|
1 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
435 041 |
−8,23 |
8 609 |
−1,61 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
38 340 |
5,70 |
711 |
−5,96 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
30 586 |
8,33 |
605 |
16,12 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
5 227 |
|
103 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10 060 |
−32,62 |
199 |
−27,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
360 414 |
−1,25 |
7 133 |
5,86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
45 531 |
0,00 |
841 |
−13,76 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10 160 |
−7,80 |
201 |
−0,99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
340 |
23,64 |
7 |
20,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
642 434 |
−1,77 |
12 714 |
5,31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 851 |
|
333 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3 000 |
|
56 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 431 021 |
|
28 320 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61 255 |
1,31 |
1 212 |
8,60 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1 973 757 |
0,00 |
39 061 |
7,20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44 281 |
−13,08 |
830 |
−19,18 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
17 100 |
|
337 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
652 |
−36,70 |
13 |
−45,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14 420 |
−7,78 |
285 |
−1,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
809 |
−2,06 |
16 |
6,67 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 117 684 |
−1,41 |
22 119 |
5,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 290 |
9,11 |
321 |
−3,03 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
48 075 |
7,06 |
901 |
−0,44 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
540 |
|
10 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
118 668 |
0,00 |
2 348 |
7,21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 613 |
58,05 |
72 |
69,05 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
108 426 |
7,57 |
2 146 |
15,32 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 280 |
3,27 |
62 |
−4,69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46 973 |
11,52 |
871 |
−0,80 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
724 581 |
−8,11 |
14 339 |
−1,49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 550 |
−28,57 |
70 |
−23,08 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 185 |
−26,02 |
63 |
−21,52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43 287 |
17,56 |
803 |
4,56 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
80 892 |
−0,02 |
1 601 |
7,17 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17 454 |
44,31 |
327 |
34,57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 575 |
−1,93 |
198 |
−8,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 540 042 |
−9,10 |
129 427 |
−2,55 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18 603 |
|
368 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
93 495 |
2,94 |
1 733 |
−8,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−8 831 |
|
−6 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
444 139 |
−1,51 |
8 328 |
−8,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115 677 |
−6,33 |
2 289 |
0,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 960 |
6,29 |
138 |
14,17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
334 |
|
7 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12 347 |
−16,04 |
244 |
−9,96 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 205 827 |
37,65 |
22 356 |
22,46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38 874 |
7,06 |
769 |
14,78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37 110 |
−1,08 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
100 259 |
3,30 |
1 984 |
10,78 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
189 674 |
|
3 556 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
496 157 |
86,40 |
9 819 |
99,84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
77 168 |
6,06 |
2 |
0,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
5 866 |
|
116 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
27 789 |
−50,74 |
515 |
−56,17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
284 350 |
0,69 |
5 627 |
7,96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
96 600 |
−3,54 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 892 |
−4,89 |
77 |
2,67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
198 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4 355 |
−3,48 |
86 |
3,61 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19 553 |
−4,26 |
387 |
2,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
85 345 |
14,22 |
1 689 |
22,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
2 082 |
−16,49 |
41 |
−10,87 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44 600 |
−7,47 |
883 |
−0,79 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3 305 685 |
−6,34 |
65 420 |
0,41 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
80 776 |
−39,09 |
1 599 |
−9,26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
87 731 |
165,09 |
1 736 |
184,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 301 |
2,74 |
382 |
10,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
674 |
1,05 |
13 |
8,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19 080 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
10 996 |
−1,76 |
218 |
5,34 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
18 913 |
5,51 |
374 |
13,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
45 878 |
330,98 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
198 613 |
−25,20 |
3 931 |
−19,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24 997 |
−0,59 |
495 |
6,47 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
49 882 |
−37,58 |
925 |
−44,50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29 463 |
−2,00 |
583 |
5,23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 090 |
8,04 |
61 |
17,31 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 800 |
|
126 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
44 300 |
−22,85 |
877 |
−17,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 940 |
87,30 |
375 |
101,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
419 767 |
31,99 |
8 307 |
41,52 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
497 568 |
−9,21 |
9 225 |
−19,24 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
295 |
|
6 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42 877 |
1,18 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21 450 |
2,18 |
424 |
9,56 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
19 000 |
|
376 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
664 217 |
−13,57 |
12 315 |
−23,11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
127 |
−13,01 |
3 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 515 |
0,00 |
66 |
−7,14 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
303 |
0,00 |
6 |
0,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
54 904 |
|
1 018 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 357 |
54,85 |
211 |
38,16 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
78 726 |
6,87 |
1 558 |
14,57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18 905 |
−0,17 |
374 |
7,16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11 326 |
−8,55 |
224 |
−1,75 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
34 500 |
0,00 |
683 |
7,23 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 723 |
0,00 |
54 |
6,00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
13 757 |
0,00 |
254 |
−13,95 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 559 251 |
−4,74 |
30 858 |
2,12 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
49 362 |
0,00 |
977 |
7,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 902 |
49,94 |
275 |
60,82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 112 |
|
152 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
372 666 |
−43,03 |
7 375 |
−38,92 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
60 500 |
−2,10 |
1 197 |
5,00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
18 421 |
|
342 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10 060 |
−32,62 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 118 |
−1,48 |
398 |
5,85 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16 774 |
−12,27 |
332 |
−5,97 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 299 |
−44,56 |
323 |
−40,59 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
44 867 |
−11,06 |
888 |
−4,73 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
765 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 886 693 |
4,42 |
37 338 |
11,94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
129 |
−11,64 |
2 |
−33,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 927 |
43,16 |
36 |
25,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
99 285 |
0,80 |
1 965 |
8,03 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14 383 |
0,74 |
285 |
7,98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 322 |
55,16 |
26 |
73,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 221 |
0,41 |
400 |
7,82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 369 |
5,57 |
47 |
12,20 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15 489 |
−1,59 |
307 |
5,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 582 027 |
−4,63 |
31 308 |
2,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
846 204 |
4,55 |
17 |
14,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19 144 710 |
−3,93 |
378 874 |
2,99 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10 533 |
|
208 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 167 |
−39,36 |
200 |
−35,28 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
11 953 |
|
237 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52 049 |
−16,39 |
1 030 |
−10,28 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
512 807 |
22,37 |
9 507 |
8,86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
118 474 |
0,00 |
2 345 |
7,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
20 159 |
−5,94 |
399 |
0,76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24 359 |
−12,79 |
482 |
−6,41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 778 |
6,89 |
95 |
14,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
91 389 |
−15,04 |
1 809 |
−8,92 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
24 251 |
10,60 |
480 |
18,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 838 545 |
−2,41 |
293 655 |
4,62 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 071 109 |
−43,11 |
40 987 |
−39,02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 198 |
8,66 |
60 |
0,00 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
31 707 |
4,76 |
627 |
12,37 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
30 083 |
−3,91 |
595 |
3,12 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
10 619 |
0,00 |
210 |
7,14 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
129 |
1,57 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 198 |
4,55 |
182 |
12,35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29 475 |
−5,46 |
583 |
1,39 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
24 402 |
−30,35 |
483 |
−25,39 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69 682 |
−0,34 |
1 379 |
6,90 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
222 784 |
0,00 |
4 409 |
7,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
112 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
51 335 |
0,00 |
1 016 |
7,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
32 976 |
0,00 |
653 |
4,65 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
231 113 |
−34,89 |
4 574 |
−30,20 |
|
2025-05-15 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
104 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
151 761 |
2,60 |
3 003 |
10,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 336 |
−4,09 |
26 |
4,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
78 571 |
|
1 555 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
451 459 |
−12,81 |
8 370 |
−22,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38 543 |
−3,80 |
763 |
3,11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10 996 |
−1,76 |
218 |
5,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 674 |
−18,98 |
191 |
−13,18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 750 |
−3,72 |
371 |
3,34 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12 665 |
−3,05 |
237 |
−9,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 002 381 |
28 819,10 |
59 417 |
31 008,38 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16 640 |
−12,98 |
329 |
−6,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
69 872 |
−2,43 |
1 383 |
4,54 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
221 072 |
−14,45 |
4 099 |
−23,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
186 |
1,64 |
4 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 620 |
0,00 |
32 |
10,34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84 086 |
0,00 |
1 664 |
7,22 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3 744 496 |
8,09 |
70 209 |
0,48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66 802 |
−5,55 |
1 322 |
1,30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
300 |
−12,02 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
211 677 |
−12,41 |
4 189 |
−6,10 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
541 600 |
4,35 |
10 718 |
11,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
76 087 |
0,00 |
1 506 |
7,19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56 326 |
11,30 |
1 056 |
3,53 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
222 841 |
−2,10 |
4 131 |
−12,90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 856 |
79,06 |
56 |
93,10 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
50 792 |
−5,00 |
1 005 |
1,93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 279 |
776,03 |
24 |
1 050,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7 576 |
|
150 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17 705 |
−18,92 |
350 |
−13,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 540 |
0,00 |
110 |
6,86 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 310 |
14,11 |
191 |
1,60 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
315 316 |
2,73 |
6 240 |
10,15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27 842 |
|
551 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
796 |
−5,46 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
42 246 |
|
836 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 765 |
13,48 |
114 |
22,58 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
120 924 |
−0,46 |
2 242 |
−11,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38 793 |
0,84 |
719 |
−10,24 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 295 |
0,00 |
26 |
8,70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
90 203 |
−20,17 |
1 672 |
−28,97 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
17 056 |
|
338 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 217 |
0,75 |
24 |
9,09 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
19 803 |
153,79 |
392 |
171,53 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20 401 |
0,00 |
404 |
7,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
42 133 |
0,02 |
834 |
7,21 |
|
2025-05-15 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
9 525 |
0,00 |
204 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
330 252 |
3,11 |
6 123 |
−8,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28 600 |
−0,69 |
566 |
6,40 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
180 193 |
−2,35 |
3 566 |
4,70 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 682 |
0,00 |
105 |
−11,02 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
88 282 |
−4,26 |
1 655 |
−10,97 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
404 153 |
7,39 |
7 493 |
−4,46 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21 697 |
1,16 |
429 |
8,61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16 409 |
41,32 |
325 |
51,40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 068 605 |
−0,57 |
21 148 |
6,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
31 147 |
−13,31 |
616 |
−7,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
329 622 |
−12,22 |
6 523 |
−5,89 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38 004 |
0,00 |
752 |
7,28 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
128 800 |
|
2 388 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
344 579 |
0,00 |
13 638 |
7,21 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
851 |
1,55 |
16 |
−11,76 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
10 904 |
|
201 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
93 518 |
−1,53 |
1 753 |
−8,46 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 406 |
−37,47 |
44 |
−46,34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
174 |
11,54 |
3 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 215 |
−18,72 |
248 |
−24,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
90 049 |
10,86 |
1 688 |
3,05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 520 |
|
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
352 156 |
13,70 |
6 969 |
21,90 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
262 483 |
−7,12 |
5 195 |
−0,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 697 |
0,00 |
93 |
6,98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 312 |
−0,77 |
679 |
6,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72 500 |
−8,05 |
1 435 |
−1,44 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 861 |
0,00 |
274 |
7,45 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
87 733 |
−13,56 |
1 627 |
−23,12 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17 019 |
−8,99 |
337 |
−2,61 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24 987 |
−1,50 |
494 |
5,56 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1 040 |
−91,46 |
21 |
−91,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9 232 |
0,00 |
183 |
7,06 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
181 826 |
|
3 598 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
380 |
−59,53 |
8 |
−58,82 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
13 166 |
0,00 |
261 |
7,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22 372 |
60,51 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
241 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5 036 |
0,00 |
94 |
−6,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23 621 |
−8,70 |
467 |
−2,10 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
95 382 |
787,03 |
1 888 |
853,03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
789 |
0,00 |
16 |
7,14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31 611 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
146 |
|
3 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17 115 |
|
339 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
37 804 |
4,48 |
748 |
12,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33 527 |
−11,83 |
622 |
−21,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1 905 |
81,95 |
38 |
94,74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6 189 |
4 197,92 |
115 |
3 700,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 043 |
0,00 |
21 |
10,53 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 687 |
−28,47 |
182 |
−33,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 151 479 |
−18,25 |
22 788 |
−12,36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39 715 |
−6,78 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36 693 |
1,12 |
726 |
8,52 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
24 376 |
0,00 |
482 |
7,35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
144 400 |
48,71 |
2 858 |
59,43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
27 |
−55,74 |
1 |
−100,00 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
109 944 |
|
2 176 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 609 |
1,09 |
269 |
8,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
551 447 |
−2,34 |
10 913 |
4,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 357 |
0,00 |
47 |
6,98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 726 |
0,62 |
257 |
−6,55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
273 046 |
−3,15 |
5 404 |
3,82 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
87 944 |
−7,81 |
1 740 |
−1,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
173 869 |
0,00 |
3 441 |
7,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24 939 |
6,76 |
494 |
14,39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
310 |
−0,64 |
6 |
20,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
53 601 |
−1,29 |
1 061 |
5,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
664 920 |
9,53 |
12 467 |
1,82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 669 |
−1,18 |
33 |
6,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
128 667 |
0,59 |
2 546 |
7,84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
229 181 |
1,50 |
4 535 |
8,81 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
625 270 |
−1,06 |
11 724 |
−8,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
275 436 |
−38,81 |
5 451 |
−34,40 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 610 |
59,35 |
230 |
70,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27 205 |
21,02 |
504 |
7,69 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 028 |
−5,45 |
40 |
2,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 962 948 |
3,03 |
137 796 |
10,46 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 221 689 |
−0,91 |
63 765 |
6,22 |
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 783 |
−9,06 |
75 |
−2,63 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
66 040 |
0,00 |
1 307 |
7,14 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
117 467 |
−0,02 |
2 325 |
7,20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10 526 |
5,11 |
208 |
13,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14 317 |
0,00 |
283 |
7,20 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
64 569 |
0,76 |
1 278 |
8,04 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
3 918 |
−56,39 |
73 |
−61,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 964 |
−4,80 |
39 |
0,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
26 |
−60,61 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 419 306 |
−0,65 |
28 088 |
6,51 |
|