2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12 439 |
17,24 |
202 |
22,56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
80 596 |
−34,87 |
1 308 |
−31,98 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13 819 |
0,00 |
224 |
4,67 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
20 875 |
−1,16 |
343 |
−13,60 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
950 |
|
15 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
507 007 |
9,58 |
7 919 |
4,12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45 419 |
8,46 |
737 |
13,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28 093 |
4,97 |
456 |
9,64 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
4 692 |
0,00 |
76 |
5,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94 524 |
1,78 |
1 534 |
6,31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
208 117 |
6,33 |
3 251 |
1,03 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
11 523 |
|
187 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55 532 |
−8,19 |
901 |
−4,05 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
267 |
|
4 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
198 320 |
|
3 219 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
89 505 |
23,02 |
1 398 |
16,89 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
10 347 |
0,00 |
170 |
−12,37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
60 346 |
|
979 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21 331 |
−1,25 |
327 |
−9,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
49 300 |
7,25 |
800 |
12,04 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
67 185 |
−4,71 |
1 049 |
−9,49 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
27 323 |
13,24 |
425 |
3,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 775 |
59,03 |
45 |
66,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 286 558 |
−5,90 |
20 881 |
−1,72 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 960 |
0,00 |
76 |
−8,54 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
99 033 |
−7,52 |
1 517 |
−15,06 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 663 |
0,00 |
73 |
−5,26 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
15 248 |
0,00 |
247 |
4,66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18 398 |
−64,98 |
299 |
−63,48 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 484 |
0,00 |
53 |
−8,62 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
174 360 |
−28,11 |
2 671 |
−33,97 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
34 574 |
|
561 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
374 446 |
2,20 |
5 737 |
−6,14 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1 490 062 |
34,61 |
24 184 |
29,11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 401 |
34,30 |
287 |
27,56 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
66 516 |
0,12 |
1 080 |
4,55 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22 684 |
−8,32 |
368 |
−4,17 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9 607 |
−0,87 |
156 |
3,33 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 963 |
−22,85 |
64 |
−13,51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
0,98 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 935 993 |
1,80 |
242 411 |
6,32 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 975 |
7,32 |
48 |
11,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 076 |
−2,70 |
126 |
−7,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
192 689 |
28,93 |
2 952 |
18,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
124 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
40 826 |
3,61 |
663 |
8,17 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
118 422 |
24,92 |
1 922 |
30,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 922 |
−2,92 |
183 |
−10,78 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1 204 858 |
0,00 |
19 555 |
4,44 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
11 685 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
215 736 |
4,94 |
3 501 |
9,61 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
347 096 |
|
5 633 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
32 292 |
0,00 |
504 |
−4,91 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
218 420 |
1,20 |
3 567 |
6,48 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 419 |
|
39 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 395 |
1,12 |
380 |
5,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 973 |
66,96 |
227 |
73,85 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 365 |
0,00 |
55 |
3,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 529 |
0,00 |
100 |
−7,41 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
385 513 |
|
6 257 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
136 900 |
32,02 |
2 222 |
37,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
142 934 |
7,61 |
2 233 |
2,24 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
229 488 |
−3,81 |
3 725 |
0,46 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 304 |
0,80 |
232 |
5,45 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 809 |
0,00 |
62 |
3,39 |
|
2025-05-15 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
63 501 |
|
1 031 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
105 014 |
|
1 704 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
161 997 |
−2,17 |
2 629 |
2,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88 519 |
16,13 |
1 437 |
21,28 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
4 044 |
0,00 |
66 |
4,84 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
96 111 |
0,00 |
1 560 |
4,42 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 490 |
2,53 |
176 |
−5,38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
517 |
0,39 |
8 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
69 129 |
−6,74 |
1 080 |
−11,41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
139 655 |
|
2 267 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
96 111 |
0,00 |
1 560 |
4,42 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
25 560 |
0,00 |
415 |
4,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 331 |
275,63 |
216 |
292,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19 085 |
2,06 |
310 |
6,55 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
902 |
−98,33 |
15 |
−98,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 922 543 |
22,47 |
63 663 |
27,91 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4 800 |
0,00 |
78 |
4,05 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
291 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 316 |
4,85 |
216 |
9,64 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
193 334 |
−5,56 |
3 020 |
−10,28 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 117 |
0,00 |
124 |
−8,15 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
21 178 |
32,99 |
344 |
38,87 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
791 |
|
13 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9 791 |
−0,93 |
159 |
3,27 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15 966 |
0,35 |
259 |
4,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 739 |
−31,50 |
93 |
−21,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 480 |
46,86 |
170 |
54,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 143 |
0,00 |
67 |
4,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61 266 |
0,00 |
994 |
4,41 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 300 |
|
36 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12 489 |
16,19 |
195 |
10,80 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
37 662 |
−56,46 |
611 |
−54,54 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13 093 |
|
212 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 128 |
2,99 |
116 |
7,48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 484 |
3,20 |
24 |
9,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
300 680 |
0,36 |
4 880 |
4,83 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
263 |
10,50 |
4 |
33,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
70 518 |
−32,51 |
1 145 |
−29,51 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 811 |
−35,23 |
58 |
−40,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13 951 |
−35,39 |
226 |
−32,54 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 500 398 |
−6,16 |
23 436 |
−10,84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
314 125 |
4,00 |
5 098 |
8,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
794 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
252 601 |
6,74 |
4 100 |
11,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 376 |
3,08 |
55 |
8,00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
253 969 |
−12,56 |
3 891 |
−19,69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 486 |
1,70 |
251 |
6,36 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 221 |
206,02 |
19 |
216,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20 000 |
0,00 |
325 |
4,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36 600 |
0,00 |
594 |
4,58 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 910 |
15,90 |
31 |
20,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 292 |
0,00 |
21 |
0,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
75 200 |
0,00 |
1 152 |
−8,13 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
110 645 |
18,95 |
1 796 |
24,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33 406 |
−10,69 |
542 |
−6,71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 299 |
3,05 |
36 |
−2,78 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
25 003 |
0,00 |
383 |
−8,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
488 |
−16,30 |
8 |
−22,22 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
82 340 |
0,00 |
1 261 |
−8,16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15 532 |
|
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
25 338 |
|
411 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 563 108 |
−1,59 |
41 599 |
2,78 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2 414 952 |
23,72 |
36 997 |
13,63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
803 569 |
−10,97 |
12 311 |
−18,23 |
|
2025-04-14 |
13F |
Rockwood Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
73 465 |
|
1 192 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 500 |
0,00 |
57 |
3,70 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8 150 |
0,00 |
132 |
4,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
−10,81 |
2 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
44 620 |
0,00 |
684 |
−8,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 297 |
6,45 |
86 |
10,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50 318 |
0,00 |
817 |
4,48 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30 740 |
3,71 |
499 |
8,26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
897 638 |
−3,13 |
14 569 |
1,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
970 246 |
−0,11 |
15 747 |
4,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 772 |
−35,43 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
32 868 |
0,00 |
533 |
4,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46 857 |
39,84 |
760 |
46,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1 237 |
0,00 |
19 |
−5,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
13 892 |
17,05 |
225 |
22,28 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
319 549 |
−8,19 |
4 991 |
−12,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
512 847 |
33,27 |
8 324 |
39,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 026 718 |
2,74 |
15 729 |
−5,64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 264 |
2,04 |
464 |
−6,28 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
398 |
−21,65 |
6 |
−25,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19 600 |
5,18 |
300 |
−3,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
46 |
−8,00 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 925 |
−15,64 |
178 |
−11,44 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 000 |
0,00 |
49 |
4,35 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 371 |
−0,50 |
55 |
5,77 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
18 699 |
0,00 |
292 |
−4,89 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
71 041 |
9,33 |
1 104 |
0,36 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
42 852 |
|
669 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
53 462 |
0,00 |
835 |
−4,90 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
888 372 |
1,52 |
14 418 |
6,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 348 |
6,03 |
249 |
11,16 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 838 |
8,61 |
44 |
4,76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
53 781 |
−1,35 |
873 |
2,95 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
251 147 |
2,41 |
3 848 |
−5,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
429 |
0,00 |
7 |
0,00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 528 250 |
2,28 |
41 039 |
6,81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
67 119 |
−14,21 |
1 028 |
−21,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
98 474 |
−16,21 |
1 598 |
−12,49 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
41 896 |
16,45 |
642 |
6,83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46 922 |
1,66 |
762 |
6,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29 654 |
2,47 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 124 |
−46,13 |
34 |
−44,26 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
828 |
−5,91 |
13 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60 502 |
8,02 |
982 |
12,76 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22 703 |
44,32 |
368 |
50,82 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
18 740 |
−11,35 |
304 |
−7,32 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
34 477 |
3,32 |
560 |
7,92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
87 416 |
4,21 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 724 |
9,98 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 230 261 |
−0,76 |
101 117 |
3,64 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16 705 |
−58,63 |
284 |
−51,54 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 371 |
0,00 |
22 |
4,76 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1 443 |
|
22 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
208 544 |
|
3 385 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
95 182 |
15,11 |
1 545 |
20,63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 383 880 |
−3,27 |
22 460 |
1,03 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
109 111 |
−2,01 |
1 704 |
−6,89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
98 526 |
−5,25 |
1 509 |
−12,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36 567 |
9,11 |
593 |
14,04 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
79 216 |
0,00 |
1 237 |
−4,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
208 426 |
29,28 |
3 383 |
35,01 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8 204 |
12,63 |
133 |
17,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18 441 |
194,02 |
299 |
208,25 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 681 021 |
0,85 |
189 583 |
5,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 176 |
0,00 |
165 |
4,43 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
208 544 |
0,00 |
3 241 |
−8,16 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
356 616 |
10,86 |
5 788 |
15,79 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 158 |
−8,01 |
165 |
−4,09 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
895 |
0,00 |
15 |
7,69 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
525 391 |
−4,77 |
8 527 |
−0,54 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21 310 |
0,00 |
346 |
4,23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 367 |
25,60 |
68 |
19,30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35 885 |
3,74 |
582 |
8,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13 544 |
−8,31 |
220 |
−4,37 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
810 498 |
9,15 |
13 154 |
14,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 184 |
5,30 |
35 |
9,38 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
432 929 |
−0,28 |
7 026 |
4,15 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11 500 |
−80,99 |
192 |
−80,78 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
30 791 |
−5,90 |
481 |
−10,61 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
724 481 |
−7,59 |
11 099 |
−15,12 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
235 732 |
−4,07 |
3 826 |
0,18 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
59 900 |
101,68 |
972 |
110,85 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
532 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 847 |
22,53 |
209 |
28,40 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42 044 |
8,82 |
657 |
3,31 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 438 |
109,64 |
72 |
125,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
−96,14 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
24 232 |
0,38 |
379 |
−4,55 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
2 891 365 |
7,59 |
45 163 |
2,22 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
152 411 |
28,12 |
2 368 |
17,69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 313 |
0,62 |
317 |
−4,23 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
89 757 |
−11,40 |
1 457 |
−7,50 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
19 530 |
5,83 |
317 |
10,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
178 025 |
−13,97 |
2 889 |
−10,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
281 836 |
−42,04 |
4 574 |
−39,47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
194 400 |
−1,42 |
3 155 |
2,97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30 935 |
|
502 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
237 955 |
22,28 |
3 862 |
27,71 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
87 788 |
−3,63 |
1 345 |
−11,52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
309 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
68 644 |
−0,33 |
1 114 |
4,11 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
37 415 |
−49,78 |
607 |
−47,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
120 135 |
9,23 |
1 950 |
14,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 319 909 |
3,94 |
37 652 |
8,56 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
481 739 |
−1,80 |
7 525 |
−6,71 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26 855 |
10,62 |
436 |
15,38 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
154 200 |
32,55 |
2 396 |
21,75 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12 500 |
0,00 |
195 |
−4,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23 200 |
25,82 |
355 |
15,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 586 |
0,00 |
123 |
5,13 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
17 128 |
−2,28 |
278 |
1,84 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
28 266 |
0,00 |
439 |
−8,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16 249 |
4,92 |
264 |
9,58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 889 293 |
−2,47 |
30 663 |
1,86 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36 202 |
11,53 |
555 |
2,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30 231 |
28,53 |
491 |
34,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 049 |
−12,14 |
244 |
−8,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 483 008 |
−2,95 |
105 221 |
1,36 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12 702 |
0,11 |
206 |
4,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
176 496 |
−0,07 |
2 865 |
4,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31 983 |
−1,63 |
519 |
2,77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 060 |
59,50 |
185 |
46,03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 298 422 |
3,33 |
69 763 |
7,92 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 110 |
0,00 |
50 |
4,17 |
|
2025-08-14 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
20 880 |
0,00 |
339 |
4,32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
139 599 |
−29,60 |
2 266 |
−26,48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38 911 |
3,53 |
632 |
8,05 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
81 |
−12,90 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 392 |
−28,50 |
115 |
−31,95 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
154 170 |
−6,83 |
2 362 |
−14,46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
52 091 |
0,00 |
809 |
−8,17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9 286 |
0,00 |
151 |
4,17 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
48 142 |
0,00 |
738 |
−8,22 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
123 795 |
2,34 |
2 |
100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11 350 |
0,00 |
184 |
4,55 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1 928 346 |
0,00 |
31 297 |
4,44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 620 |
18,56 |
301 |
8,70 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 200 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
197 719 |
−0,73 |
3 209 |
3,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
218 449 |
15,69 |
3 545 |
20,78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 959 |
0,00 |
76 |
−8,54 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 580 |
|
40 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
310 |
10,71 |
5 |
25,00 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
107 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30 055 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
37 177 |
5,86 |
603 |
10,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
412 |
0,24 |
6 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
137 159 |
214,02 |
2 226 |
228,32 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
287 100 |
−3,59 |
5 |
0,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 999 |
1,70 |
276 |
6,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6 050 |
0,00 |
98 |
4,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
305 648 |
−63,22 |
4 961 |
−61,59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
332 |
45,61 |
5 |
66,67 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
78 022 |
4,74 |
1 266 |
9,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76 139 |
2,70 |
1 236 |
7,20 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
44 761 |
|
726 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
684 631 |
23,44 |
11 112 |
28,91 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 250 |
|
20 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
329 347 |
35,55 |
5 345 |
41,59 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
663 |
22,55 |
10 |
11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19 967 |
17,82 |
324 |
23,19 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
574 075 |
−12,76 |
8 795 |
−19,88 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 369 |
209,20 |
73 |
242,86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
386 |
|
6 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47 600 |
0,00 |
729 |
−8,07 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
180 |
|
3 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 716 |
−3,05 |
27 |
−10,34 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
22 338 |
|
363 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16 208 |
−2,10 |
253 |
−6,99 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
32 443 |
−27,68 |
527 |
−24,53 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
23 908 |
7,78 |
388 |
12,79 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3 942 |
−24,15 |
61 |
−29,89 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
24 847 |
27,77 |
403 |
33,44 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 630 |
0,00 |
26 |
4,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11 939 |
0,00 |
194 |
4,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58 893 |
0,17 |
920 |
−4,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 798 |
−49,87 |
127 |
−47,72 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17 900 |
0,00 |
291 |
4,32 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
124 881 |
−0,11 |
2 027 |
4,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20 499 |
−5,54 |
333 |
−1,48 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36 490 |
−18,88 |
559 |
−25,47 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
163 810 |
−12,37 |
2 510 |
−19,53 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
408 |
|
7 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 028 |
4,69 |
374 |
9,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
242 857 |
18,59 |
3 942 |
23,85 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 343 |
7,87 |
38 |
15,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 211 |
3,33 |
20 |
5,56 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
22 719 |
21,54 |
348 |
11,90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
171 732 |
−0,12 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
649 210 |
−14,59 |
10 537 |
−10,80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 652 |
0,00 |
27 |
4,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
179 413 |
−0,34 |
2 912 |
4,08 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
12 500 |
0,00 |
203 |
4,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 736 |
0,00 |
174 |
4,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17 453 |
−7,11 |
283 |
−2,75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
62 276 |
10,80 |
1 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
21 698 |
−7,28 |
332 |
−14,87 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 089 |
31,90 |
277 |
37,81 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46 945 |
0,00 |
762 |
4,39 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23 750 |
2,15 |
385 |
6,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 178 |
−9,10 |
246 |
−5,02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61 495 |
6,77 |
942 |
−1,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69 063 |
34,33 |
1 121 |
40,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 220 |
0,00 |
101 |
4,17 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
40 710 |
−2,64 |
624 |
−10,62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131 924 |
−3,48 |
2 021 |
−11,32 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
18 131 |
0,00 |
294 |
4,63 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1 010 092 |
−0,42 |
16 394 |
4,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
121 765 |
−7,54 |
1 976 |
−3,42 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
616 |
0,00 |
10 |
0,00 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
27 736 |
42,72 |
456 |
24,66 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
65 032 |
−0,49 |
1 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
316 336 |
1,09 |
5 134 |
5,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 126 |
5,23 |
18 |
12,50 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11 400 |
−52,13 |
185 |
−50,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
518 361 |
−10,04 |
8 413 |
−6,05 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
20 689 |
−45,56 |
317 |
−50,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
375 729 |
243,34 |
6 098 |
258,71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36 574 |
−1,85 |
594 |
2,42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
142 |
2,16 |
2 |
0,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135 088 |
0,00 |
2 070 |
−8,17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13 437 |
−9,04 |
218 |
−4,80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
226 842 |
0,00 |
3 475 |
−8,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 435 |
56,20 |
206 |
43,36 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40 136 |
−3,23 |
651 |
1,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
273 689 |
1,59 |
4 442 |
6,09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
238 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 700 |
0,00 |
44 |
4,88 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
18 365 |
0,86 |
298 |
5,67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
22 977 |
2,57 |
359 |
−2,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
−3,57 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
57 609 |
−7,31 |
900 |
−11,95 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48 900 |
2,30 |
794 |
6,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 985 |
0,00 |
62 |
−4,62 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 222 |
0,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
22 572 |
100,75 |
374 |
114,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19 240 |
0,00 |
295 |
−8,12 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25 186 |
−37,53 |
409 |
−34,82 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
23 037 |
−1,29 |
374 |
3,04 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 800 |
21,21 |
62 |
27,08 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 485 |
−44,38 |
203 |
−41,95 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 762 |
−15,69 |
28 |
−20,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 445 |
0,00 |
99 |
−8,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
179 165 |
5,17 |
2 908 |
9,82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
171 437 |
2,17 |
2 782 |
6,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
76 914 |
3,23 |
1 248 |
7,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
232 |
1,75 |
4 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46 281 |
4,49 |
709 |
−3,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50 241 |
0,00 |
770 |
−8,23 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 423 |
12 652,63 |
39 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
120 550 |
6,56 |
1 957 |
11,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 335 |
−5,28 |
55 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 609 |
2 250,45 |
42 |
4 100,00 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1 920 531 |
−0,67 |
31 170 |
3,74 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10 059 |
20,60 |
163 |
26,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
110 914 |
1,02 |
1 800 |
5,51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 402 |
0,00 |
218 |
4,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37 500 |
0,00 |
609 |
4,47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
76 914 |
−81,21 |
1 |
−83,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 121 |
0,00 |
51 |
4,17 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9 628 |
|
158 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 200 |
5 000,00 |
166 |
5 400,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10 361 |
−92,07 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21 455 |
0,00 |
329 |
−8,12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
623 |
−32,87 |
10 |
−28,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
241 202 |
1 688,54 |
3 915 |
1 772,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
16 597 |
|
269 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
93 982 |
3,93 |
1 525 |
8,54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
639 |
−8,84 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 822 |
−84,51 |
273 |
−83,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
230 474 |
42,94 |
4 |
50,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 642 |
109,13 |
108 |
118,37 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
107 375 |
228,94 |
1 645 |
178,64 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
126 887 |
0,00 |
2 059 |
4,46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34 342 |
−39,47 |
557 |
−36,78 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 274 |
−24,17 |
21 |
−23,08 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
42 676 |
0,00 |
667 |
−4,99 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
104 491 |
|
1 601 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 191 |
|
198 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
439 249 |
5,53 |
7 129 |
10,22 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
343 131 |
−1,50 |
5 360 |
−6,41 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
246 990 |
141,51 |
4 009 |
152,23 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
379 830 |
−8,87 |
5 819 |
−16,31 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
13 972 |
0,00 |
218 |
−4,80 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
67 702 |
−34,93 |
1 099 |
−32,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 741 |
−27,39 |
272 |
−19,35 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5 736 |
−4,73 |
90 |
−9,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 604 |
19,45 |
42 |
27,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
79 |
−96,68 |
1 |
−97,22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
311 065 |
−5,49 |
5 049 |
−1,29 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
121 512 |
0,75 |
1 972 |
5,23 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
51 750 |
37,27 |
793 |
55,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
346 213 |
5,97 |
5 619 |
10,68 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17 467 |
0,00 |
271 |
−8,14 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
249 243 |
0,00 |
4 045 |
4,44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
289 170 |
5,66 |
4 430 |
−2,96 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12 647 |
|
205 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 356 012 |
0,00 |
20 774 |
−8,15 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
140 825 |
−15,99 |
2 286 |
−12,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 089 |
−18,71 |
158 |
−23,04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
15 439 |
−3,10 |
241 |
−7,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
265 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
58 156 |
−0,08 |
944 |
4,31 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
63 800 |
0,00 |
1 035 |
4,44 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
369 544 |
12,61 |
5 661 |
3,44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24 049 |
0,00 |
390 |
4,56 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 734 957 |
2,44 |
76 848 |
6,99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
189 115 |
3,24 |
2 954 |
−1,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
369 132 |
1,33 |
5 991 |
5,85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22 676 |
−4,82 |
368 |
−0,54 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
59 331 |
0,00 |
909 |
−8,19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22 304 |
3,38 |
362 |
7,76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30 533 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
33 985 |
−21,57 |
528 |
−27,97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 622 944 |
3,28 |
26 340 |
7,87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60 090 |
0,00 |
921 |
−8,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
354 |
−3,01 |
6 |
0,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
211 820 |
0,00 |
3 438 |
4,44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36 536 |
−29,24 |
594 |
−25,78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22 501 |
7,50 |
351 |
2,03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 176 |
0,00 |
165 |
4,43 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5 128 |
−15,66 |
80 |
−19,19 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
261 516 |
−25,50 |
4 006 |
−31,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
484 361 |
48,26 |
7 861 |
54,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
133 |
11,76 |
2 |
100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 329 |
−41,21 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 803 |
3,64 |
321 |
8,45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
47 |
|
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
717 767 |
−2,68 |
11 649 |
1,64 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
271 741 |
0,00 |
4 163 |
−8,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29 226 |
0,00 |
474 |
4,41 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
202 |
−10,62 |
3 |
0,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5 113 |
−67,69 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 097 202 |
−0,13 |
34 038 |
4,30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
666 |
22,43 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
83 496 |
−8,67 |
1 279 |
−16,08 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
132 108 |
|
2 064 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
39 208 |
−17,21 |
612 |
−21,34 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3 096 |
−33,58 |
48 |
−38,46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 714 |
1,77 |
482 |
6,40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 034 |
−29,85 |
16 |
−37,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 394 |
9,99 |
152 |
15,15 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10 981 |
0,00 |
178 |
4,71 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2 500 |
0,00 |
41 |
5,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 185 140 |
0,50 |
51 695 |
4,96 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
636 193 |
−8,55 |
9 746 |
−16,01 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 703 |
0,00 |
58 |
−8,06 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
48 625 |
−6,23 |
760 |
−10,92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66 169 |
−8,33 |
1 074 |
−4,28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35 951 |
3,07 |
583 |
7,56 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 558 412 |
−0,33 |
25 293 |
4,09 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
26 028 |
|
422 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
93 540 |
6,59 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36 459 |
15,29 |
559 |
5,88 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
57 913 |
0,05 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
460 488 |
69,76 |
7 474 |
77,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
34 785 |
0,00 |
565 |
4,44 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 445 489 |
1,46 |
39 690 |
5,97 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41 001 |
19,13 |
665 |
24,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 652 |
0,00 |
41 |
−4,65 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
77 748 |
−23,63 |
1 208 |
−29,85 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
443 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 597 925 |
67,63 |
58 394 |
75,07 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 876 |
13,91 |
121 |
4,35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
66 096 |
1,04 |
1 013 |
−7,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
308 214 |
12,16 |
5 002 |
17,14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
554 618 |
0,60 |
8 663 |
−4,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
565 610 |
−11,76 |
9 180 |
−7,84 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
164 202 |
−2,63 |
2 565 |
−7,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6 182 |
0,75 |
100 |
5,26 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
104 524 |
|
1 601 |
|
|