2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 703 |
−8,00 |
862 |
−7,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 880 |
9,12 |
433 |
9,37 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
85 606 |
1,47 |
5 383 |
1,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
72 000 |
240,99 |
4 528 |
187,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
49 423 |
0,32 |
3 108 |
0,68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 792 |
−1,26 |
520 |
−13,07 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9 209 |
0,00 |
579 |
0,52 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
Short
|
|
−8 402 |
|
−528 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
270 |
|
17 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28 907 |
1,40 |
1 708 |
−10,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 997 |
−0,35 |
126 |
0,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
37 852 |
−62,42 |
2 237 |
−66,95 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
35 628 |
−20,04 |
2 105 |
−29,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 103 |
−28,49 |
191 |
−36,03 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
355 639 |
12,28 |
22 364 |
12,70 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
216 |
1 442,86 |
14 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 564 |
−0,79 |
413 |
−0,48 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
34 730 |
0,00 |
2 184 |
0,37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105 823 |
3,11 |
6 253 |
−9,27 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
149 |
186,54 |
9 |
200,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
30 767 |
11,47 |
1 818 |
−1,89 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 518 |
−10,83 |
347 |
−10,59 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
56 372 |
−5,98 |
3 545 |
−5,64 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 520 |
68,89 |
96 |
69,64 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 060 719 |
−0,41 |
66 703 |
−0,03 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
897 |
−25,00 |
56 |
−26,32 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
83 629 |
−46,03 |
5 |
−44,44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 234 |
−18,73 |
260 |
−27,17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 318 |
−25,53 |
712 |
−25,32 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 382 |
8,81 |
436 |
−4,18 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
938 |
|
59 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
132 839 |
−19,26 |
8 354 |
−18,96 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 416 |
2,07 |
781 |
2,36 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
84 789 |
6,45 |
5 215 |
−4,52 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4 100 |
−45,33 |
258 |
−45,20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
15 045 |
|
946 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
84 497 |
0,19 |
5 314 |
0,57 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 860 |
10,38 |
431 |
10,80 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
35 539 |
−2,41 |
2 235 |
−2,06 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31 758 |
−2,77 |
2 |
−50,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
213 022 |
9,51 |
13 101 |
−1,77 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2 223 |
358,35 |
140 |
363,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 287 |
−20,23 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
310 688 |
0,00 |
18 359 |
−12,02 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 564 |
0,00 |
92 |
−12,38 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
18 050 |
61,74 |
1 135 |
62,37 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1 039 960 |
−0,74 |
65 398 |
−0,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
67 164 |
−0,48 |
4 223 |
−0,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
98 |
2,08 |
6 |
0,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
33 621 |
164,92 |
2 114 |
165,91 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 271 |
−44,04 |
331 |
−43,90 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
85 080 |
0,00 |
5 350 |
0,38 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
5 883 |
−6,31 |
370 |
−6,11 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
619 |
296,79 |
39 |
322,22 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8 788 |
−15,54 |
519 |
−17,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 378 |
2,51 |
1 145 |
−9,77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
675 |
0,00 |
42 |
0,00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
110 390 |
3,22 |
6 789 |
−7,42 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
9 155 |
−8,22 |
576 |
−7,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23 636 |
|
1 486 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
74 075 |
−12,51 |
4 377 |
−23,02 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
65 838 |
5,83 |
4 140 |
6,24 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
4 000 |
0,00 |
236 |
−11,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
43 |
−70,95 |
3 |
−77,78 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
182 |
0,00 |
11 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
45 310 |
17 128,14 |
3 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
631 |
0,00 |
40 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
584 |
79,14 |
37 |
80,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
255 |
0,00 |
16 |
6,67 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
56 326 |
|
3 328 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
83 |
730,00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
161 |
|
10 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
193 073 |
−26,08 |
11 409 |
−34,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
120 |
87,50 |
8 |
75,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22 831 |
7,05 |
1 404 |
−3,97 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14 874 |
16,44 |
879 |
2,45 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
167 436 |
983,24 |
10 529 |
987,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9,09 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
986 |
8,35 |
62 |
8,77 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
72 000 |
|
4 428 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
154 |
3,36 |
10 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 084 173 |
9,94 |
68 178 |
10,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
149 |
−2,61 |
9 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 257 |
−1,00 |
205 |
−0,97 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18 374 |
0,00 |
1 155 |
0,35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 463 |
−38,96 |
469 |
−38,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 556 |
−4,89 |
98 |
−4,90 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 280 |
0,00 |
143 |
0,70 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17 484 |
−0,15 |
1 033 |
−12,16 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
|
2 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8 307 |
|
522 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 737 |
0,00 |
168 |
−10,16 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 095 |
−19,76 |
124 |
−29,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
136 455 |
1,05 |
8 581 |
1,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 381 |
0,00 |
1 263 |
−11,99 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
71 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 167 |
2,93 |
1 834 |
3,32 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
35 900 |
−15,33 |
2 258 |
−15,02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22 486 |
−0,52 |
1 414 |
−0,14 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
361 772 |
−1,39 |
22 750 |
−1,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 344 |
2,19 |
552 |
−10,10 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 150 |
6,87 |
482 |
−6,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 260 |
0,00 |
79 |
1,28 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8 322 |
2,53 |
521 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
376 912 |
−3,34 |
23 702 |
−2,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
107 651 |
−6,48 |
6 770 |
−6,13 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10 598 |
0,00 |
652 |
−10,33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 145 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 570 |
0,00 |
224 |
0,45 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15 083 |
11,43 |
891 |
−1,98 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
95 |
−18,10 |
6 |
−28,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 519 |
0,00 |
284 |
0,35 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
10 317 |
−15,66 |
634 |
−24,34 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 206 |
12,67 |
259 |
1,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48 666 |
41,67 |
3 060 |
42,19 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86 464 |
12,14 |
5 109 |
−1,33 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
23 649 |
−56,58 |
1 397 |
−61,81 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
3 529 |
0,00 |
222 |
0,00 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
355 917 |
279,24 |
21 889 |
240,19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
657 570 |
78,70 |
41 351 |
79,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 268 |
−0,46 |
206 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
490 |
0,00 |
31 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
719 |
−2,97 |
44 |
−12,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25 200 |
0,00 |
1 585 |
0,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27 527 |
−19,92 |
1 627 |
−29,55 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
32 439 |
5,53 |
2 040 |
5,92 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
638 |
95,11 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 289 |
−3,01 |
264 |
−13,20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
111 |
−0,89 |
7 |
−14,29 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
68 999 |
−2,56 |
4 243 |
−12,59 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
48 561 |
22,35 |
3 054 |
22,81 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
52 |
−48,00 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 282 |
0,00 |
1 150 |
−0,43 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
27 313 |
−2,60 |
1 718 |
−2,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 120 |
67,74 |
196 |
68,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
552 |
−43,56 |
35 |
−42,62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 734 |
3,76 |
1 367 |
4,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
50 |
−70,93 |
3 |
−70,00 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
578 508 |
0,00 |
34 184 |
−12,01 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 324 |
3,28 |
83 |
3,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
368 |
0,00 |
22 |
−12,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41 058 |
0,00 |
2 426 |
−12,01 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 500 |
0,00 |
157 |
−2,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 979 |
5,31 |
313 |
5,74 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
538 |
0,00 |
34 |
0,00 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
42 368 |
0,00 |
2 664 |
0,38 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
61 002 |
−0,99 |
3 836 |
−0,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 133 |
−10,30 |
599 |
−21,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
550 |
233,33 |
35 |
240,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13 639 |
−23,12 |
858 |
−22,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 451 |
−13,21 |
154 |
−12,50 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
50 037 |
−22,08 |
3 147 |
−21,80 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4 820 |
69,12 |
303 |
70,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 297 |
−6,10 |
459 |
−5,76 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7 553 |
−24,60 |
446 |
−33,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
364 885 |
−11,22 |
23 |
−12,00 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1 187 |
−63,93 |
70 |
−68,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
123 614 |
284,18 |
7 602 |
244,76 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
2 650 |
4,95 |
167 |
5,06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
−10,87 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 624 |
12,09 |
228 |
12,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
551 057 |
−8,14 |
34 653 |
−7,80 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
102 338 |
−16,27 |
6 436 |
−15,96 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
57 |
−48,18 |
3 |
−57,14 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
649 320 |
26,43 |
40 832 |
26,91 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 343 |
13,40 |
210 |
14,13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
101 812 |
−2,38 |
6 016 |
−14,11 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
45 659 |
7,59 |
2 871 |
8,01 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10 514 |
7,89 |
661 |
8,36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
232 318 |
0,58 |
14 288 |
−9,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 899 |
0,15 |
497 |
0,40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15 141 |
2,92 |
952 |
3,37 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
10 154 |
4,08 |
639 |
4,42 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30 000 |
0,00 |
1 887 |
0,37 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 116 |
2,92 |
438 |
−7,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
136 810 |
−10,52 |
8 609 |
−10,18 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 670 |
8,49 |
453 |
−4,43 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 109 |
4,87 |
125 |
−8,15 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18 320 |
28,91 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 724 |
2,23 |
752 |
−10,06 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
76 |
|
5 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5 097 |
0,00 |
324 |
0,31 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 063 |
0,00 |
256 |
0,39 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
159 405 |
−9,33 |
9 419 |
−20,23 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 189 |
10,84 |
150 |
5,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
906 058 |
2,12 |
56 977 |
2,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
194 885 |
−2,61 |
12 255 |
−2,24 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
234 417 |
−29,52 |
14 741 |
−29,26 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12 129 |
0,31 |
1 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 301 |
495,85 |
208 |
508,82 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
403 451 |
−6,72 |
25 371 |
−6,37 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6 188 |
|
389 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
243 898 |
−2,93 |
15 338 |
−2,57 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
159 |
−11,17 |
9 |
−25,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 300 |
−27,34 |
585 |
−27,09 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 392 |
−10,25 |
82 |
−21,15 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14 563 |
8,73 |
861 |
−4,34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 500 |
0,00 |
283 |
0,71 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
92 |
−48,02 |
5 |
−54,55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 145 |
0,00 |
198 |
0,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6 491 |
0,00 |
408 |
0,49 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 193 |
0,00 |
73 |
−9,88 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
58 939 |
9,57 |
3 706 |
10,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
26 460 |
−14,15 |
1 627 |
−23,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5 658 |
−3,35 |
354 |
−5,60 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3 364 |
−12,71 |
212 |
−12,45 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 800 |
−51,35 |
113 |
−51,08 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 034 |
7,82 |
64 |
−3,08 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
20 524 |
−5,48 |
1 291 |
−5,15 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
47 398 |
72,78 |
2 981 |
114,23 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
148 800 |
−17,79 |
8 793 |
−27,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
163 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21 660 |
−9,25 |
1 362 |
−8,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 065 |
13,30 |
507 |
13,93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 334 |
0,00 |
79 |
−12,36 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
143 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
458 |
6,26 |
29 |
3,70 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
143 739 |
−1,50 |
8 840 |
−11,65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
175 753 |
−3,24 |
11 052 |
−2,88 |
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42 151 |
187,66 |
2 651 |
188,67 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
12 888 |
−5,65 |
793 |
−15,38 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 657 |
36,64 |
409 |
22,46 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5 818 |
0,00 |
358 |
−10,30 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
267 774 |
5,48 |
16 839 |
5,87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
10 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13 702 |
−1,97 |
862 |
−1,60 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11 812 |
0,60 |
750 |
0,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 861 |
43,45 |
1 124 |
44,29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 794 |
2,12 |
1 245 |
2,47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 944 |
4,32 |
185 |
5,11 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
378 |
0,00 |
24 |
−4,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 172 |
59,89 |
74 |
62,22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39 289 |
0,57 |
2 471 |
0,94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
32 634 |
15,99 |
2 052 |
16,46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
212 |
−1,40 |
13 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 481 |
−1,53 |
93 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
38 135 |
0,79 |
2 398 |
1,18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
227 305 |
−2,42 |
14 294 |
−2,05 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23 448 |
−7,22 |
1 475 |
−6,89 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
666 178 |
−3,05 |
41 893 |
−2,69 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
17 053 |
−10,72 |
1 049 |
−19,94 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
73 885 |
−3,79 |
4 646 |
−3,43 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
50 000 |
0,00 |
3 144 |
0,38 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
56 138 |
−13,37 |
3 530 |
−13,03 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12 021 |
−5,03 |
739 |
−14,76 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 286 |
1,08 |
1 590 |
1,47 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28 500 |
−13,27 |
1 684 |
−23,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
609 026 |
7,93 |
38 299 |
8,34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 202 |
17,90 |
485 |
3,64 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
823 564 |
4,37 |
50 649 |
−6,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
232 439 |
−12,44 |
14 617 |
−12,12 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
565 |
|
36 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
179 289 |
2,78 |
11 275 |
3,17 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
507 696 |
|
31 927 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6 113 |
|
384 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
33 120 |
24,34 |
1 957 |
9,45 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
60 |
−7,69 |
4 |
−25,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 291 |
−0,21 |
207 |
0,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 520 |
15,09 |
473 |
15,40 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 762 |
0,00 |
300 |
0,34 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4 858 |
0,00 |
305 |
0,33 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
13 999 |
|
827 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
92 630 |
−5,47 |
5 825 |
−5,11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 525 |
0,89 |
788 |
1,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34 553 |
−53,34 |
2 173 |
−53,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 242 |
−13,76 |
1 839 |
−13,42 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14 060 |
|
884 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 573 |
−7,22 |
288 |
−6,82 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
30 962 |
−4,29 |
1 947 |
−3,90 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
34 273 |
1,77 |
2 155 |
2,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 809 |
0,00 |
114 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12 925 |
0,47 |
795 |
−9,98 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 739 |
0,00 |
109 |
0,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
218 |
1,87 |
14 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
547 |
−4,87 |
34 |
−5,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
98 190 |
45,44 |
6 |
50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 331 |
45,16 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 243 782 |
−3,74 |
142 417 |
−3,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
273 |
−16,77 |
17 |
−15,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
6 750 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
15 100 |
0,00 |
950 |
0,32 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17 691 |
−0,81 |
1 112 |
−0,45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
216 |
56,52 |
14 |
62,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7 872 |
20,50 |
495 |
21,03 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
182 |
1,11 |
11 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33 730 |
−1,46 |
2 121 |
−1,07 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
38 300 |
0,81 |
2 408 |
1,18 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11 541 |
15,47 |
682 |
1,49 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 721 |
1,09 |
234 |
1,74 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 042 120 |
−1,82 |
65 534 |
−1,45 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
29 400 |
20,00 |
1 808 |
7,68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
102 009 |
−52,36 |
6 415 |
−52,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32 095 |
3,22 |
2 018 |
3,59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 676 |
0,00 |
546 |
0,37 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
160 800 |
−2,43 |
10 112 |
−2,06 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
845 |
0,00 |
54 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
19 331 |
248,87 |
1 189 |
213,46 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
584 985 |
−2,30 |
36 787 |
−1,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
174 |
3,57 |
10 |
−9,09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53 426 |
−2,84 |
3 157 |
−14,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
376 |
2 406,67 |
23 |
2 200,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 642 |
0,00 |
548 |
0,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
141 |
−71,05 |
9 |
−73,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 178 |
−46,55 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
47 206 |
−38,79 |
3 170 |
−34,64 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
12 437 |
0,74 |
782 |
1,16 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 179 |
3,55 |
389 |
4,02 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
−37,93 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 208 |
0,00 |
956 |
0,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 000 |
0,00 |
314 |
0,32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
40 034 |
−18,61 |
3 |
−33,33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
207 |
|
13 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
49 800 |
0,00 |
3 161 |
0,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 299 |
−6,34 |
333 |
−5,93 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 057 |
61,13 |
66 |
60,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34 324 |
31,36 |
2 158 |
31,91 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
238 435 |
−2,22 |
14 994 |
−1,86 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
18 897 |
−0,55 |
1 184 |
−2,95 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41 790 |
|
2 469 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60 193 |
6,80 |
3 702 |
−4,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24 229 |
0,00 |
1 490 |
−10,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
89 689 |
−3,80 |
5 300 |
−15,36 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
10 000 |
|
629 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 618 |
0,00 |
102 |
0,00 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
Short
|
|
−44 276 |
|
−2 784 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 357 |
0,00 |
83 |
−10,75 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 288 |
41,81 |
325 |
27,45 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
400 |
60,00 |
24 |
43,75 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
46 |
21,05 |
3 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
434 |
−29,77 |
26 |
−39,02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22 401 |
88,88 |
1 409 |
89,50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 661 |
|
230 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 629 |
|
291 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
231 |
0,00 |
15 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
145 280 |
7,83 |
9 136 |
8,22 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
124 |
1,64 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 918 |
15,04 |
645 |
1,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 858 |
0,00 |
243 |
0,41 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
731 272 |
21,08 |
43 268 |
14,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
35,29 |
7 |
40,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 540 232 |
−3,41 |
159 742 |
−3,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
674 |
−10,73 |
42 |
−10,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 243 |
5,90 |
141 |
6,82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 997 |
−1,51 |
503 |
−1,18 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
74 119 |
3,54 |
4 661 |
3,93 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8 809 |
0,00 |
542 |
−10,28 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
62 |
−47,90 |
4 |
−57,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 174 731 |
0,78 |
325 413 |
1,15 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
320 009 |
−3,17 |
18 909 |
−14,81 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
162 520 |
5,90 |
10 220 |
6,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 705 |
61,66 |
359 |
61,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 161 |
3,71 |
702 |
4,01 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
38 761 |
87,71 |
2 442 |
88,06 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5 736 |
|
361 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
6 135 |
−2,08 |
384 |
−4,48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36 440 |
9,81 |
2 |
0,00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
280 916 |
−4,36 |
17 665 |
−4,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37 867 |
−24,80 |
2 381 |
−24,51 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
174 687 |
−29,89 |
10 985 |
−29,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 394 |
0,00 |
260 |
−12,20 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
169 654 |
10,56 |
10 025 |
−2,73 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 149 |
0,00 |
71 |
−10,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
430 995 |
2,70 |
25 467 |
−9,64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 475 |
0,00 |
219 |
15,34 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
373 |
0,81 |
23 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38 142 |
−2,08 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 920 |
67,12 |
498 |
66,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 062 |
−2,30 |
299 |
−13,83 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
146 489 |
−12,01 |
9 212 |
−11,68 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16 572 |
−3,90 |
1 042 |
−3,52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59 968 |
0,00 |
3 544 |
−12,02 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
40 000 |
−31,03 |
2 364 |
−39,33 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 358 |
9,64 |
714 |
10,19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 441 |
0,00 |
279 |
0,36 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
265 |
1,15 |
16 |
−11,76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 220 |
0,00 |
383 |
−10,33 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 287 |
0,00 |
207 |
0,49 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 372 937 |
0,87 |
86 337 |
1,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
310 |
−6,91 |
19 |
−5,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
68 |
28,30 |
4 |
33,33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 627 |
−0,90 |
228 |
−0,44 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
104 |
372,73 |
7 |
500,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 171 |
103,27 |
262 |
104,69 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16 883 |
20,28 |
1 062 |
20,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 506 |
−1,69 |
954 |
−11,84 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 155 161 |
−0,02 |
387 067 |
0,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
1 400,00 |
3 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 002 |
0,00 |
564 |
−2,43 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54 847 |
−3,27 |
3 449 |
−2,90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46 714 |
1,72 |
2 938 |
2,09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30 984 |
38,92 |
1 948 |
39,44 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
60 000 |
0,00 |
3 773 |
0,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 620 |
1,06 |
731 |
1,39 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9 133 |
−35,09 |
540 |
−42,90 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
86 296 |
−1,75 |
5 307 |
−11,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 968 |
66,35 |
501 |
67,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
5 979 |
−24,21 |
376 |
−24,09 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
28 581 |
6,91 |
1 797 |
7,35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
32 000 |
0,00 |
2 012 |
0,40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
94 |
−23,58 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
12 143 |
−10,98 |
764 |
−10,66 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 310 |
−2,39 |
204 |
−12,50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
493 800 |
|
31 053 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 234 |
0,00 |
250 |
−11,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
31 338 |
0,40 |
1 971 |
0,77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 862 |
2,85 |
495 |
3,35 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
143 467 |
−1,51 |
9 022 |
−1,14 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6 235 |
0,35 |
392 |
0,77 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
2 215 |
0,00 |
139 |
0,72 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 594 |
2,04 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
394 392 |
13,56 |
24 801 |
13,99 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 942 |
7,60 |
688 |
8,01 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
129 113 |
3,75 |
8 119 |
4,14 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2 390 |
−4,78 |
147 |
−15,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
6 368 |
0,00 |
399 |
−2,45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 868 |
−5,54 |
432 |
−5,27 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 047 |
11,29 |
1 110 |
−0,18 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
22 850 |
0,00 |
1 437 |
0,35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 861 |
0,88 |
997 |
1,22 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11 870 |
−23,37 |
701 |
−32,60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 009 |
−58,96 |
464 |
−52,71 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6 368 |
|
400 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
960 |
|
57 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
738 |
−15,75 |
45 |
−25,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 205 |
4,59 |
566 |
−6,14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 549 |
1,21 |
412 |
1,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 065 |
−9,05 |
884 |
−8,68 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25 792 |
6,62 |
1 524 |
−6,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
34 |
−71,19 |
2 |
−71,43 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28 285 |
−4,31 |
1 740 |
−14,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
61 022 |
−16,47 |
3 837 |
−16,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
931 |
−3,52 |
59 |
−3,33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 553 |
−6,39 |
96 |
−15,93 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
545 219 |
110,64 |
34 286 |
111,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 281 |
23,05 |
76 |
8,70 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 959 |
−9,08 |
1 444 |
−8,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7 800 |
|
491 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
250 942 |
6,35 |
14 828 |
−6,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 426 |
36,26 |
321 |
19,85 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
13 765 |
−0,91 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81 022 |
7,23 |
5 095 |
7,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 088 |
0,00 |
123 |
−12,14 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 330 |
2,90 |
209 |
3,47 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 960 |
−3,92 |
123 |
−6,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
6 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 |
|
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8 100 |
0,00 |
509 |
0,39 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3 189 |
|
201 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
7 475 |
67,60 |
470 |
68,46 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
108 777 |
13,70 |
6 840 |
14,13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
202 146 |
−1,21 |
12 432 |
−11,38 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
8 380 |
0,00 |
527 |
0,19 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
317 533 |
−8,08 |
20 |
−9,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17 128 |
8,76 |
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
−52,88 |
3 |
−50,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
284 992 |
−16,46 |
17 527 |
−25,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26 793 |
12,84 |
1 583 |
−0,69 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8 243 |
0,00 |
565 |
−5,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 601 |
−15,32 |
353 |
−14,98 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
65 000 |
30,00 |
4 088 |
30,49 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
9 |
−47,06 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
51 724 |
−0,02 |
3 253 |
0,34 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
49 005 |
0,01 |
3 082 |
0,39 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24 025 |
−3,22 |
1 420 |
−14,88 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26 646 |
0,00 |
1 639 |
−10,30 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 885 |
0,00 |
999 |
0,30 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 392 |
0,14 |
86 |
−10,53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
78 560 |
0,60 |
4 831 |
−9,75 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
328 |
−10,63 |
21 |
−9,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
726 |
0,00 |
46 |
0,00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
317 305 |
126,55 |
19 954 |
127,41 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
28 647 |
|
1 801 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 555 |
−6,86 |
224 |
−6,69 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3 538 |
2,08 |
222 |
2,30 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33 714 |
−70,25 |
2 120 |
−70,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 116 |
23,31 |
70 |
25,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
871 |
9 577,78 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
12,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25 176 |
5,62 |
1 488 |
−7,06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 129 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
84 041 |
−11,93 |
5 285 |
−11,61 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5 000 |
0,00 |
314 |
0,32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
580 |
0,00 |
36 |
0,00 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
47 |
6,82 |
3 |
−33,33 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 237 |
−2,90 |
73 |
−14,12 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
24 062 |
6,57 |
1 513 |
7,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 580 |
−77,77 |
351 |
−77,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 230 |
−2,38 |
77 |
−1,28 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
56 679 |
−5,91 |
3 564 |
−5,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
156 809 |
48,33 |
9 861 |
48,88 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
56 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 441 |
0,00 |
279 |
0,36 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
3 842 |
0,65 |
227 |
−11,33 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
18 100 |
0,00 |
1 138 |
0,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
76 287 |
25,17 |
4 797 |
25,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
112 226 |
0,55 |
7 |
16,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
376 |
−12,35 |
24 |
−11,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
411 441 |
0,78 |
25 873 |
1,17 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 147 |
−9,10 |
135 |
−8,16 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
41 274 |
−5,22 |
2 439 |
−16,62 |
|
2025-04-29 |
13F |
Eukles Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
60 |
1,69 |
4 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
42 |
−96,77 |
3 |
−97,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10 975 |
|
690 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
226 |
0,00 |
14 |
0,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
104 190 |
347,13 |
6 408 |
301,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 077 |
9,65 |
382 |
10,09 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 746 |
0,00 |
613 |
0,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
81 378 |
−1,21 |
5 117 |
−0,83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 705 |
1,54 |
680 |
1,95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
124 486 |
10,38 |
7 356 |
−2,89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
342 |
0,00 |
22 |
0,00 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
5 588 |
0,85 |
351 |
1,15 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
77 812 |
−4,89 |
4 893 |
−4,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
134 |
−71,24 |
8 |
−72,41 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19 900 |
−0,50 |
1 251 |
−0,16 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
270 |
−23,51 |
17 |
−27,27 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
144 903 |
−18,89 |
9 112 |
−18,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
153 |
15 200,00 |
10 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
12 019 |
|
756 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
40 000 |
−27,27 |
2 515 |
−27,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15 300 |
0,00 |
962 |
0,42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
151 839 |
27,88 |
9 548 |
28,37 |
|
2025-04-16 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
35 706 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
79 334 |
−31,71 |
4 989 |
−31,46 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 059 |
|
65 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
804 118 |
19,67 |
50 567 |
20,12 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
41 800 |
−3,24 |
2 619 |
−5,59 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 825 |
−3,18 |
429 |
−2,72 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
226 923 |
−4,52 |
13 409 |
−16,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26 553 |
8,52 |
1 670 |
8,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 049 086 |
0,66 |
65 980 |
1,03 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
42 155 |
−9,12 |
2 651 |
−8,78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
244 |
0,00 |
15 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 825 |
2,57 |
285 |
−9,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 410 |
5,15 |
340 |
5,59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 576 |
0,00 |
211 |
−12,08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 665 |
0,00 |
419 |
0,48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 553 |
0,23 |
727 |
0,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 355 764 |
0,71 |
148 146 |
1,09 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
23 726 |
3,01 |
1 492 |
3,47 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 469 |
26,84 |
218 |
27,49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 964 |
0,00 |
186 |
0,54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
930 |
13,00 |
57 |
1,79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 142 |
25,63 |
72 |
26,79 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
46 350 |
−1,29 |
2 915 |
−0,92 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
121 644 |
−4,50 |
7 481 |
−14,34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
885 |
8,06 |
56 |
7,84 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
3 613 |
2,06 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 690 |
0,00 |
169 |
0,60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25 370 |
7,75 |
2 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2 700 |
−85,71 |
160 |
−87,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
534 726 |
−2,70 |
33 626 |
−2,33 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
5 862 |
28,13 |
369 |
28,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 168 |
124,46 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
685 |
0,59 |
43 |
2,38 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
96 293 |
−0,22 |
6 055 |
0,15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 738 |
0,00 |
103 |
−12,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26 444 |
−1,99 |
1 663 |
−1,66 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
104 647 |
69,19 |
6 581 |
69,85 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
18 800 |
−3,34 |
1 111 |
−15,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
73 195 |
−1,42 |
4 603 |
−1,05 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
424 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
931 |
0,54 |
59 |
0,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 825 |
|
303 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
346 296 |
−25,43 |
21 777 |
−25,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
100 |
2,04 |
6 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
214 |
|
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
24 564 |
−12,97 |
1 451 |
−23,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21 359 |
−2,44 |
1 343 |
−2,04 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18 646 |
|
1 173 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
5 190 |
0,00 |
326 |
0,31 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 009 |
12,64 |
252 |
13,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
34 826 |
−16,99 |
2 142 |
−25,56 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 900 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
107 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33 546 |
14,87 |
2 110 |
15,31 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13 806 |
−7,31 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 202 |
2,34 |
453 |
2,73 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 412 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10 492 |
|
620 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
12,50 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
81 073 |
10,19 |
4 791 |
−3,06 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12 455 |
−21,00 |
766 |
−29,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25 437 |
0,00 |
1 600 |
0,38 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
130 613 |
3,89 |
8 214 |
4,28 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
704 |
−34,27 |
44 |
−35,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 703 144 |
57,95 |
107 102 |
58,54 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 774 |
−44,92 |
678 |
−44,73 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 249 |
|
204 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10 218 |
0,00 |
643 |
0,31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 584 |
5,08 |
603 |
5,43 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
586 102 |
−6,14 |
36 857 |
−5,79 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24 062 |
−5,11 |
1 611 |
1,39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
167 501 |
−6,50 |
10 533 |
−6,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 963 |
0,00 |
123 |
0,82 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
126 199 |
−32,51 |
7 936 |
−32,26 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
80 986 |
−5,53 |
4 981 |
−15,26 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
21 846 |
0,00 |
1 374 |
0,37 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 475 |
−11,52 |
344 |
−11,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
473 625 |
−0,45 |
29 784 |
−0,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
258 728 |
22,27 |
16 270 |
22,74 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
64 |
|
4 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
27 198 |
6,35 |
1 710 |
6,74 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15 316 |
1,22 |
963 |
1,58 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
657 959 |
−0,21 |
41 376 |
0,16 |
|