2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
121 924 |
6,07 |
6 718 |
8,76 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8 660 |
0,00 |
477 |
2,58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 951 |
−1,72 |
383 |
0,79 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
832 |
−39,09 |
45 |
−42,86 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
5 870 |
0,00 |
323 |
2,54 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9 374 |
−19,52 |
517 |
−17,44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53 337 |
1,57 |
2 939 |
4,15 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
94 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
627 |
5,03 |
35 |
6,25 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
751 674 |
1,12 |
39 794 |
−9,39 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 132 |
0,00 |
59 |
−13,43 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 371 |
−17,31 |
406 |
−15,24 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
198 359 |
|
10 319 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
75 866 |
19,10 |
4 180 |
22,12 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8 721 |
−82,87 |
481 |
−82,46 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
70 753 |
12,70 |
3 898 |
15,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 782 |
|
208 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
821 |
1 340,35 |
45 |
1 400,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 162 |
0,00 |
64 |
3,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 901 |
0,00 |
160 |
2,58 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8 648 |
1,62 |
477 |
4,16 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
30 094 |
0,00 |
1 565 |
−13,06 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
44 968 |
14,07 |
2 478 |
16,95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30 102 |
0,00 |
1 566 |
−13,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
325 103 |
−2,78 |
17 913 |
−0,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
966 |
12,59 |
53 |
15,22 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
13 530 |
0,06 |
745 |
2,62 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
38 939 |
0,00 |
2 146 |
2,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 461 |
233,43 |
191 |
245,45 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
8 505 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31 746 |
0,00 |
1 749 |
2,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
312 |
5 100,00 |
17 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 413 |
7,40 |
230 |
−6,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20 152 |
39,60 |
1 110 |
43,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
98 |
−78,41 |
5 |
−79,17 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
57 989 |
1 009,41 |
3 195 |
1 041,07 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
40 742 |
−5,07 |
2 245 |
−2,69 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
570 |
4,20 |
34 |
0,00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 765 |
−13,61 |
106 |
−1,87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65 592 |
14,88 |
3 614 |
17,80 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
33 150 |
0,00 |
1 755 |
−10,42 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
24 061 |
0,02 |
1 346 |
8,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
39 205 |
802,09 |
2 160 |
827,04 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9 094 |
|
501 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8 293 |
−2,08 |
457 |
0,22 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
190 134 |
12,81 |
9 891 |
−1,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34 482 |
1,01 |
1 900 |
3,54 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 415 504 |
−11,96 |
133 094 |
−9,74 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
125 898 |
44,40 |
6 937 |
48,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
0,68 |
8 |
−12,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 703 |
0,00 |
94 |
2,20 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
40 185 |
−0,35 |
2 214 |
2,17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 088 |
−44,07 |
721 |
−42,64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 516 |
−6,02 |
1 075 |
−3,59 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 679 |
−0,89 |
148 |
1,38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 518 |
−0,07 |
304 |
2,70 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
57 747 |
2,17 |
3 182 |
4,74 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
12 040 |
0,00 |
663 |
2,47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 106 |
−1,26 |
474 |
−14,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 492 |
0,00 |
286 |
−13,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 759 |
9,05 |
93 |
−2,11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
113 |
−87,78 |
6 |
−90,74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 947 |
1,18 |
569 |
−12,06 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
58 297 |
−2,03 |
3 212 |
0,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43 408 |
0,82 |
2 392 |
3,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 377 |
−3,96 |
682 |
−1,59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
68 748 |
0,00 |
3 640 |
−10,39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
214 |
0,00 |
12 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13 193 |
6,64 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
174 055 |
1,82 |
9 590 |
4,40 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62 879 |
−0,34 |
3 465 |
2,18 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
190 184 |
−1,60 |
10 479 |
0,90 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
30 602 |
15,28 |
2 |
0,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
8 397 |
0,00 |
437 |
−13,15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73 875 |
0,00 |
3 843 |
−13,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 792 |
−0,70 |
264 |
1,93 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
71 025 |
−3,79 |
3 913 |
−1,36 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
734 171 |
−4,26 |
38 192 |
−16,77 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
450 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
24 503 |
−0,38 |
1 350 |
2,20 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
17 119 |
0,00 |
943 |
2,61 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
530 |
0,00 |
29 |
3,57 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
361 124 |
3,37 |
19 898 |
5,98 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4 316 |
0,00 |
228 |
−10,24 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
32 696 |
0,00 |
1 802 |
2,50 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
269 264 |
0,00 |
14 255 |
−10,40 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 102 |
−16,56 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
231 529 |
−8,66 |
12 757 |
−6,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 544 |
70,17 |
140 |
66,67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7 058 |
2,29 |
389 |
4,86 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22 406 |
0,00 |
1 186 |
−10,36 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5 300 |
178,95 |
276 |
143,36 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
5 713 |
0,00 |
315 |
2,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 528 |
−5,46 |
139 |
−2,80 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 200 |
0,00 |
397 |
2,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14 633 |
|
806 |
|
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
403 |
0,00 |
24 |
14,29 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
942 |
|
56 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
21 465 |
0,00 |
1 183 |
2,52 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 011 |
−53,58 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22 119 |
4,89 |
1 151 |
−8,80 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
7 906 |
−17,00 |
436 |
−14,87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28 447 |
−35,07 |
1 480 |
−43,57 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
202 658 |
9,65 |
11 166 |
12,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
649 |
3,02 |
35 |
−2,86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16 077 |
0,00 |
864 |
−4,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
106 |
4,95 |
6 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
110 400 |
0,00 |
6 083 |
2,55 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6 418 |
1,23 |
354 |
3,82 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
880 205 |
4,37 |
46 598 |
−6,47 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
30 085 |
21,26 |
1 658 |
24,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 060 |
77,08 |
169 |
73,20 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 386 |
0,53 |
253 |
9,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
2,44 |
5 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
581 |
0,00 |
32 |
3,23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
−12,20 |
2 |
−50,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 867 |
−14,49 |
825 |
−25,68 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
90 000 |
|
4 959 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
53 136 |
184,80 |
2 928 |
283,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
934 727 |
0,83 |
51 510 |
3,38 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
9,09 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 374 |
2,28 |
296 |
4,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 951 |
5,92 |
108 |
9,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 490 |
24,11 |
743 |
27,23 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
232 |
14,85 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
140 572 |
9,06 |
7 313 |
−5,19 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 125 |
−10,44 |
801 |
−19,76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
175 200 |
−2,15 |
9 275 |
−12,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
638 |
929,03 |
35 |
1 066,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 873 |
0,00 |
213 |
2,40 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
157 460 |
14,20 |
8 191 |
−0,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 148 |
−3,00 |
325 |
−13,10 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
175 162 |
−20,87 |
9 651 |
−18,87 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
131 097 |
0,01 |
7 223 |
2,54 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
618 |
−4,63 |
33 |
−15,79 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 378 |
0,00 |
142 |
13,60 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21 598 |
71 893,33 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12 950 |
0,00 |
714 |
2,59 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
41 500 |
0,00 |
2 287 |
2,51 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
319 |
|
18 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1 300 |
0,00 |
72 |
2,90 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 942 |
0,37 |
934 |
2,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 280 |
−0,75 |
511 |
1,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
883 |
−77,30 |
49 |
−77,03 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
703 829 |
0,00 |
38 781 |
2,53 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 244 |
−31,25 |
950 |
−29,47 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6 418 |
−25,03 |
340 |
−25,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
60 597 |
23,45 |
3 152 |
7,32 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 885 |
|
269 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 031 |
−9,33 |
167 |
−6,70 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
18 305 |
16,45 |
952 |
1,28 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 738 |
−3,66 |
96 |
−1,04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 393 |
0,79 |
573 |
3,25 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
59 337 |
−2,69 |
3 141 |
−12,80 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11 400 |
−8,11 |
682 |
4,28 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 345 |
0,00 |
74 |
2,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52 208 |
7,49 |
2 764 |
−3,69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39 941 |
1,41 |
2 201 |
3,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 668 |
−29,47 |
141 |
−36,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
20 700 |
−9,23 |
1 141 |
−6,94 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 072 |
|
56 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26 169 |
−14,97 |
1 442 |
−12,83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22 147 |
5,47 |
1 220 |
8,16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 873 |
0,00 |
213 |
2,40 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
5 612 |
0,00 |
309 |
2,66 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
319 |
0,00 |
17 |
−15,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
492 |
−5,02 |
27 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
70 564 |
−1,95 |
3 888 |
0,54 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40 700 |
0,00 |
2 243 |
2,51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46 968 |
518,41 |
2 588 |
534,07 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
468 815 |
1,12 |
24 388 |
−12,09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
70 |
29,63 |
4 |
50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
282 455 |
−33,72 |
15 563 |
−32,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 589 |
−12,75 |
642 |
−10,60 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
311 614 |
33,33 |
17 170 |
36,70 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3 668 |
−8,96 |
202 |
−6,48 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
232 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
181 458 |
−15,36 |
9 439 |
−26,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
178 313 |
2,03 |
9 825 |
4,62 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
159 |
−1,24 |
9 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
247 |
−96,89 |
14 |
−97,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 633 |
1,77 |
310 |
4,38 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
100 785 |
8,92 |
5 553 |
11,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
56 029 |
−4,29 |
3 087 |
−1,84 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
94 260 |
−6,73 |
4 990 |
−16,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10 369 |
−13,22 |
571 |
−11,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35 943 |
−0,15 |
1 980 |
2,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66 801 |
8,23 |
3 681 |
10,98 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
1,96 |
3 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 080 |
0,00 |
60 |
1,72 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38 135 |
−14,52 |
2 101 |
−12,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
55 393 |
−4,53 |
3 052 |
−2,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
385 780 |
3,92 |
21 256 |
6,55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
21 611 |
7,69 |
1 144 |
−3,46 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
10 832 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 131 752 |
−1,63 |
117 462 |
0,87 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 166 |
40,15 |
379 |
25,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 376 |
−2,34 |
76 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
976 |
0,00 |
52 |
−10,53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
61 015 |
|
3 362 |
|
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
6 725 |
−9,76 |
371 |
−7,50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
34 533 |
30,29 |
1 903 |
33,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 328 |
−19,99 |
238 |
−21,97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
499 089 |
2,16 |
27 500 |
4,74 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
51 365 |
−11,00 |
2 830 |
−8,74 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
62 429 |
−1,90 |
3 440 |
0,58 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4 070 |
0,00 |
224 |
2,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
290 |
|
15 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
5 445 |
1,13 |
300 |
3,81 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 171 |
−3,32 |
165 |
−16,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 164 |
−7,03 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 053 |
0,00 |
223 |
2,76 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 483 |
0,00 |
79 |
−10,34 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 246 |
0,00 |
117 |
−13,43 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
125 642 |
1,88 |
6 923 |
4,45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
368 347 |
0,66 |
19 161 |
−12,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 613 |
3,20 |
144 |
5,15 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
96 475 |
−1,02 |
5 316 |
1,49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 821 |
−5,54 |
211 |
−3,23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
55 114 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144 013 |
35,35 |
7 935 |
38,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
183 326 |
8,35 |
9 705 |
−2,90 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12 023 |
−1,05 |
662 |
1,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
461 |
−1,91 |
25 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
215 |
1 094,44 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 209 |
−24,44 |
287 |
−22,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
790 |
−27,66 |
44 |
−25,86 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
129 094 |
−3,06 |
6 938 |
−7,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
416 822 |
−8,86 |
22 967 |
−6,55 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
−33 778 |
−4,03 |
−1 788 |
−14,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
36 193 |
−8,47 |
1 916 |
−17,98 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 059 |
−30,51 |
57 |
−34,12 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7 837 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
108 802 |
−13,81 |
5 995 |
−11,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 151 |
−2,28 |
736 |
−15,01 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
174 120 |
1,74 |
9 357 |
−3,06 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 724 |
−0,21 |
205 |
2,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 953 |
6,14 |
102 |
−8,18 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28 968 |
0,00 |
1 507 |
−13,10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
601 |
−24,21 |
33 |
−21,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 639 |
0,00 |
1 093 |
−10,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 023 |
36,69 |
111 |
40,51 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 186 |
|
231 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
25 000 |
0,00 |
1 300 |
−13,10 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
181 170 |
12,18 |
9 982 |
15,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
|
6 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
67 465 |
5,27 |
4 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
128 |
−3,03 |
7 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 743 |
356,71 |
1 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
6 073 |
0,31 |
335 |
2,77 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4 724 |
|
260 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
909 044 |
−0,31 |
50 088 |
2,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 415 |
−11,95 |
684 |
−9,64 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
474 |
0,00 |
26 |
4,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 547 |
0,00 |
1 242 |
2,56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
2,38 |
5 |
0,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 000 |
|
110 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
10 587 |
0,38 |
560 |
−10,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
361 |
0,00 |
20 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19 391 |
2,14 |
1 009 |
−11,27 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
6 252 |
|
353 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25 739 |
0,00 |
1 363 |
−10,39 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
400 |
0,00 |
22 |
4,76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6 370 |
−0,11 |
351 |
2,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
97 060 |
35,97 |
5 |
66,67 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
87 582 |
−45,19 |
5 174 |
−46,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 800 |
7,69 |
540 |
10,22 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4 048 |
0,00 |
223 |
2,76 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
45 291 |
−3,75 |
2 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
67 921 |
0,00 |
3 742 |
2,52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
45 071 |
−1,28 |
2 483 |
1,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
107 265 |
6,79 |
5 580 |
−7,17 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 232 |
5,92 |
729 |
8,64 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
4 058 |
−40,49 |
224 |
−39,07 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9 081 |
−9,13 |
500 |
−6,89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 440 |
12,20 |
190 |
15,24 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
48 |
|
3 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
76 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 900 |
−5,20 |
986 |
−2,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 443 |
6,31 |
465 |
9,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 446 |
−23,17 |
245 |
−25,15 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
31 109 |
−15,66 |
1 647 |
−24,46 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
99 681 |
22,13 |
5 965 |
38,63 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
37 497 |
1,18 |
1 951 |
−12,04 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10 786 |
0,00 |
594 |
2,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
602 |
|
33 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 116 |
13,97 |
853 |
2,16 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
74 487 |
3,41 |
3 943 |
−7,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 183 |
7,66 |
426 |
−6,39 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
569 903 |
1,88 |
31 402 |
4,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
373 |
−30,93 |
19 |
−40,62 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
6 416 |
0,00 |
354 |
2,62 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10 317 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 971 |
15,61 |
363 |
0,56 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40 000 |
|
2 204 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 248 |
−5,87 |
1 284 |
−15,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 348 |
−3,21 |
226 |
−15,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
265 |
0,00 |
15 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3 641 |
−95,37 |
201 |
−95,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 436 |
0,00 |
127 |
−13,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8 706 |
0,00 |
480 |
2,57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 960 |
0,00 |
157 |
−10,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63 999 |
3,38 |
3 526 |
6,01 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 730 |
|
145 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5 891 |
−5,47 |
331 |
−0,90 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
229 |
−2,55 |
12 |
−7,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
33 594 |
74,84 |
1 851 |
79,36 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10 933 |
0,50 |
569 |
−12,62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14 118 |
0,00 |
734 |
−13,03 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
16 648 |
−0,22 |
917 |
2,34 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 780 |
0,00 |
429 |
2,39 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
39 900 |
−4,20 |
2 198 |
−1,79 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10 306 |
−32,53 |
568 |
−30,85 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3 388 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51 531 |
2,55 |
2 839 |
5,15 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 329 |
−41,84 |
706 |
−47,89 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 165 |
0,00 |
273 |
−10,49 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90 567 |
1,08 |
4 711 |
−12,12 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
670 |
−2,76 |
37 |
−2,70 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
613 019 |
−7,63 |
33 777 |
−5,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
43 027 |
−1,87 |
2 371 |
38,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
−25,00 |
2 |
−50,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 449 |
0,00 |
130 |
−10,42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 681 |
4 855,48 |
423 |
5 187,50 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
690 |
0,00 |
37 |
−10,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2 460 |
0,00 |
136 |
2,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 138 |
0,00 |
319 |
−13,08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 340 |
−44,67 |
74 |
−43,85 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
260 109 |
0,15 |
13 531 |
−12,93 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 126 |
0,00 |
172 |
2,99 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 422 |
16,58 |
244 |
19,70 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 658 762 |
−10,26 |
91 398 |
−7,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
306 703 |
1,78 |
16 899 |
4,35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
−89,66 |
9 |
166,67 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1 738 |
−46,32 |
96 |
−45,40 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
31 620 |
599,40 |
1 645 |
774,47 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
301 |
|
17 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
886 |
|
49 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
202 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
139 763 |
−1,29 |
7 701 |
1,20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
58 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 470 |
1,10 |
1 514 |
3,63 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8 002 |
|
416 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8 768 |
7,35 |
483 |
10,27 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
5 633 |
0,05 |
310 |
2,65 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
11 144 |
40,97 |
614 |
44,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39 928 |
−2,07 |
2 200 |
0,46 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 228 |
0,00 |
65 |
−9,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 260 |
0,00 |
125 |
2,48 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 107 |
0,00 |
126 |
13,51 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 724 |
0,00 |
260 |
2,77 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9 995 |
−10,67 |
598 |
1,53 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
5 480 |
33,72 |
302 |
36,82 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38 183 |
18,86 |
1 986 |
3,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 063 |
0,00 |
59 |
1,75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 348 |
0,00 |
330 |
−12,93 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9 500 |
14,46 |
523 |
17,26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171 220 |
−18,83 |
8 907 |
−29,45 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6 103 |
0,00 |
336 |
2,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22 863 |
−2,30 |
1 260 |
0,16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 138 619 |
2,08 |
62 738 |
4,66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 279 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
604 |
−22,06 |
33 |
−19,51 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
75 000 |
0,00 |
4 132 |
2,53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 632 |
−20,05 |
192 |
−28,36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
76 260 |
21,90 |
4 202 |
24,99 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
23 570 |
6,19 |
1 299 |
8,89 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
4 679 |
−45,47 |
258 |
−44,25 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 127 |
−0,09 |
61 |
−4,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 912 |
−2,15 |
1 097 |
0,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32 396 |
7,14 |
2 |
0,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42 000 |
|
2 314 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
920 |
1 360,32 |
51 |
1 566,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29 803 |
6,99 |
1 745 |
6,54 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
59 385 |
−0,10 |
3 272 |
2,44 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
162 205 |
−0,97 |
8 937 |
1,55 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
96 258 |
8,42 |
5 304 |
11,15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 891 |
1,80 |
986 |
4,34 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 340 |
4,25 |
239 |
7,17 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 389 |
5,54 |
384 |
−8,13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 865 |
3,44 |
877 |
−10,05 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
37 720 |
228,69 |
1 962 |
489,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 934 |
0,20 |
217 |
2,86 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5 500 |
|
303 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 104 |
5,79 |
391 |
8,61 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
107 910 |
141,69 |
5 946 |
147,81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 446 |
16,62 |
543 |
1,50 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
124 994 |
−0,75 |
6 887 |
1,77 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13 244 |
363,24 |
730 |
376,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 579 |
−4,80 |
363 |
−2,43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 423 |
0,46 |
299 |
2,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 023 |
−16,23 |
607 |
−14,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15 218 |
−4,94 |
839 |
−2,56 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 199 161 |
14,19 |
66 074 |
17,08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
70 371 |
−11,76 |
3 877 |
−9,52 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4 621 |
−35,51 |
255 |
−34,03 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 885 |
−3,40 |
379 |
−1,04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
82 070 |
5,66 |
4 522 |
8,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 806 |
0,00 |
540 |
2,66 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19 447 |
0,00 |
1 072 |
2,49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
985 |
23,90 |
54 |
28,57 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
67 000 |
|
3 692 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 422 965 |
1,48 |
78 405 |
4,05 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
140 743 |
−0,67 |
7 755 |
1,84 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
50 926 |
−15,31 |
2 649 |
−26,38 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5 477 |
−11,39 |
302 |
−9,34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
9 643 |
0,00 |
531 |
2,51 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5 508 |
13,68 |
303 |
16,54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 809 |
−7,24 |
981 |
−4,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 880 |
−9,95 |
395 |
−3,90 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
36 399 |
15,85 |
1 927 |
3,77 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
19 692 |
|
1 085 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 312 |
1,57 |
844 |
4,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 634 |
0,00 |
696 |
2,65 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31 082 |
85,08 |
1 713 |
89,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40 144 |
5,41 |
2 212 |
8,06 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5 448 |
0,00 |
288 |
−10,28 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
424 |
0,00 |
23 |
4,55 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
42 733 |
−6,38 |
2 223 |
−18,64 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 939 |
0,00 |
881 |
−13,03 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
24 784 |
−72,64 |
1 366 |
−66,25 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23 807 |
−16,33 |
1 312 |
−14,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 945 |
0,00 |
162 |
2,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4 680 |
−17,61 |
258 |
−15,74 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
80 357 |
0,27 |
4 254 |
−10,14 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
255 375 |
1,94 |
13 285 |
−11,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37 503 |
0,74 |
2 066 |
3,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 408 |
−4,35 |
188 |
−2,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
392 878 |
350,63 |
22 |
425,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
68 314 |
0,00 |
3 554 |
−13,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 147 |
1,10 |
216 |
−12,24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 526 |
−4,77 |
415 |
−2,36 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
220 340 |
11,26 |
12 141 |
14,08 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13 277 |
11,49 |
691 |
−3,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
27 |
−90,25 |
2 |
−92,86 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
42 342 |
|
2 333 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
109 877 |
21,63 |
6 054 |
24,72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
108 478 |
−9,76 |
5 977 |
−7,48 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1 230 371 |
−5,30 |
67 793 |
−2,90 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 413 |
0,00 |
243 |
2,53 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
233 |
14,78 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 890 |
−61,83 |
214 |
−60,88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
921 018 |
−8,95 |
50 748 |
−6,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84 679 |
−0,78 |
4 666 |
1,72 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6 289 |
0,00 |
347 |
2,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85 087 |
−2,60 |
4 426 |
−15,32 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 264 |
0,00 |
290 |
2,84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12 896 |
0,00 |
683 |
−10,38 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
73 611 |
0,49 |
4 056 |
3,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 145 953 |
3,29 |
63 142 |
5,90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 914 |
−12,49 |
656 |
−10,26 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 775 |
1,48 |
594 |
4,04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 415 |
0,00 |
126 |
−13,19 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 179 |
|
230 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 522 |
−44,17 |
249 |
−42,76 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
97 293 |
−3,24 |
5 361 |
−0,80 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
39 200 |
|
2 160 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 431 |
31,86 |
189 |
35,97 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
9 240 |
−40,81 |
497 |
−43,64 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
21 370 |
10,04 |
1 131 |
−1,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 190 |
−13,34 |
176 |
−11,17 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 490 |
17,20 |
238 |
4,87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 765 302 |
−3,52 |
207 468 |
−1,08 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
22 271 |
−11,13 |
1 159 |
−22,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93 934 |
−6,37 |
5 176 |
−4,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 546 |
371,41 |
526 |
386,11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7 679 |
0,00 |
423 |
2,67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36 052 |
150,10 |
1 986 |
156,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9 660 |
3,98 |
532 |
6,61 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
41 225 |
0,00 |
2 182 |
−10,39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2 042 |
21,33 |
106 |
6,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 113 |
−7,58 |
1 108 |
−5,22 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
497 |
−1,00 |
27 |
3,85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 182 |
106,04 |
120 |
114,29 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8 002 |
−2,70 |
441 |
−0,23 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 745 |
0,00 |
224 |
13,71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
125 814 |
2,02 |
6 932 |
4,60 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
688 |
0,00 |
38 |
2,78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16 575 |
0,00 |
913 |
2,35 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
70 251 |
|
3 654 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
525 |
0,00 |
29 |
0,00 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
534 542 |
−8,55 |
29 453 |
−6,23 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
605 723 |
5,88 |
33 375 |
8,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
187 |
1,63 |
10 |
11,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 694 |
0,00 |
259 |
2,38 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
48 140 |
−6,60 |
2 504 |
−18,81 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
781 |
−75,12 |
43 |
−74,40 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 315 |
0,00 |
238 |
2,60 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23 809 |
0,35 |
1 312 |
2,82 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6 316 |
0,00 |
348 |
2,65 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 672 |
77,71 |
243 |
219,74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
201 274 |
−0,36 |
10 655 |
−10,72 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 274 |
|
70 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24 004 |
3,33 |
1 323 |
5,93 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
58 |
48,72 |
3 |
50,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
64 343 |
169,69 |
3 347 |
134,55 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
13 293 |
−4,11 |
732 |
−1,61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 304 |
0,00 |
568 |
2,53 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
26 408 |
|
1 455 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10 661 |
0,00 |
564 |
−10,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 900 |
−6,05 |
325 |
−3,56 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
434 |
0,46 |
24 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47 465 |
−2,97 |
2 469 |
−15,65 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
40 043 |
−2,21 |
2 206 |
0,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 363 039 |
2,10 |
130 203 |
4,69 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 611 |
77,48 |
254 |
82,73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
119 894 |
−1,07 |
6 606 |
1,43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
608 |
0,00 |
34 |
3,13 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 018 |
−5,26 |
121 |
7,14 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21 754 |
0,00 |
1 152 |
−10,43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
470 |
−0,42 |
25 |
−3,85 |
|