2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 690 |
3,08 |
351 |
−4,10 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 621 |
−7,53 |
452 |
−14,07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
796 |
|
42 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
−10,00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 499 |
7,61 |
79 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 468 |
0,63 |
442 |
−7,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
666 |
−11,90 |
35 |
−19,05 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
85 |
26,87 |
4 |
33,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 596 |
0,00 |
266 |
0,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 328 |
−0,83 |
175 |
−7,94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 134 |
18,00 |
60 |
9,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6 480 |
33,03 |
340 |
23,64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
43 083 |
|
2 261 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 611 |
53,14 |
136 |
88,89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
563 591 |
−3,70 |
32 598 |
−2,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 472 |
−6,95 |
77 |
−13,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
291 |
−28,33 |
15 |
−31,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 159 |
53,92 |
67 |
55,81 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
271 |
1 405,56 |
14 |
1 300,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
17 |
−74,24 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
846 |
0,00 |
44 |
−6,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
877 |
0,00 |
46 |
−6,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
626 188 |
−3,02 |
32 862 |
−9,95 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
882 |
−18,86 |
46 |
−24,59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
417 |
3,73 |
24 |
4,35 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5 031 |
10,16 |
264 |
2,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 268 |
35,82 |
329 |
26,15 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
774 |
8,40 |
40 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 081 675 |
−0,11 |
56 766 |
−7,25 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
61 788 |
−2,05 |
3 243 |
−9,06 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
10,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
90 |
−30,23 |
5 |
−28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
781 |
|
41 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
493 |
0,00 |
29 |
0,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
1 881 |
2,45 |
109 |
2,86 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
528 |
0,00 |
31 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
2 424 |
0,00 |
127 |
−7,30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
216 |
0,00 |
11 |
−8,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8 670 |
−32,11 |
501 |
−31,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27 |
145,45 |
1 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
45 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 158 |
−1,00 |
428 |
−7,96 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7 724 |
98,56 |
405 |
82,43 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
198 |
−65,68 |
10 |
−68,75 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 776 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
15 200 |
3,40 |
798 |
−3,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 505 |
147,38 |
866 |
129,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
958 |
−83,62 |
50 |
−84,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
232 042 |
4,61 |
12 178 |
−2,87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
338 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
249 |
54,66 |
13 |
44,44 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
259 |
−27,65 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
77 076 |
9,44 |
4 043 |
1,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 004 |
0,00 |
105 |
−8,77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 688 |
12,08 |
89 |
3,53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 575 |
0,00 |
83 |
−7,87 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
47 910 |
−55,31 |
2 514 |
−58,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
150 |
−3,23 |
8 |
−12,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13 189 |
−12,95 |
763 |
−12,21 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
743 |
0,00 |
39 |
−7,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2 943 |
0,00 |
170 |
1,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 265 |
5,48 |
591 |
−1,99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
216 623 |
−2,48 |
11 368 |
−9,45 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9 497 |
8,20 |
498 |
0,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
340 462 |
−7,75 |
17 867 |
−14,35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107 397 |
−3,56 |
6 212 |
−2,69 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
4 012 |
−11,08 |
211 |
−17,65 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
148 337 |
8,08 |
7 785 |
0,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 935 |
−6,83 |
154 |
−13,48 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
646 |
−28,54 |
34 |
−35,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
547 |
0,00 |
29 |
−6,67 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
17 328 |
0,00 |
909 |
−7,15 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
61 |
3,39 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
166 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 690 |
171,72 |
141 |
156,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
896 029 |
−2,15 |
47 024 |
−9,15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4 622 |
60,49 |
267 |
61,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
489 |
−11,89 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
43 800 |
−0,90 |
2 299 |
−8,01 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
10 820 |
4,03 |
626 |
4,87 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
38 |
192,31 |
2 |
−50,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
876 |
2,58 |
51 |
4,17 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
72 224 |
8,95 |
3 790 |
1,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 135 |
|
217 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
390 943 |
5,11 |
20 517 |
−2,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9 775 |
103,18 |
513 |
88,93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
305 |
−47,50 |
16 |
−51,52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24 735 |
73,19 |
1 298 |
60,84 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 862 |
−42,28 |
203 |
−46,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5 656 |
0,00 |
297 |
−7,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
80 910 |
290,10 |
4 246 |
262,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
451 |
1,12 |
24 |
−8,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
207 |
0,00 |
11 |
−9,09 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
282 |
−2,08 |
15 |
−12,50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 679 |
357,49 |
97 |
361,90 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
807 |
−6,05 |
42 |
−12,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 220 |
−36,20 |
851 |
−40,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
73 |
0,00 |
4 |
−25,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
3 785 |
−1,46 |
219 |
−0,91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 628 |
−6,00 |
85 |
−13,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11 178 |
68,37 |
587 |
56,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
936 |
|
49 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 050 |
0,00 |
55 |
−8,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 214 |
0,00 |
169 |
−7,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
317 |
−15,47 |
17 |
−23,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 458 |
0,00 |
129 |
−7,25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
408 |
|
24 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
549 186 |
−1,09 |
28 821 |
−8,16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24 240 |
−7,69 |
1 402 |
−6,84 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
410 |
41,87 |
21 |
31,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10 640 |
0,00 |
615 |
0,99 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
342 |
20,85 |
20 |
18,75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18 781 |
28,63 |
986 |
19,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15 530 |
−42,77 |
815 |
−46,84 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 163 |
599,78 |
166 |
560,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 830 |
|
149 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7 783 |
86,55 |
406 |
71,31 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
9 501 |
0,00 |
499 |
−7,09 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
17 015 |
4,46 |
893 |
−3,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 250 |
0,00 |
171 |
−7,10 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
54 986 |
−2,25 |
2 886 |
−9,25 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
105 631 |
30,76 |
5 544 |
21,34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
126 |
−17,65 |
7 |
−25,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
420 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
413 |
0,00 |
22 |
−8,70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6 598 |
0,00 |
382 |
0,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1 057 000 |
−0,09 |
55 471 |
−7,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11 109 |
27,56 |
583 |
18,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
862 |
17,44 |
45 |
9,76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 222 |
−44,96 |
117 |
−49,12 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
43 800 |
−0,90 |
2 299 |
−8,01 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
791 |
−35,74 |
42 |
−40,58 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 293 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 025 |
−0,74 |
315 |
−8,99 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
176 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
31 650 |
−26,05 |
1 661 |
−31,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
546 |
|
29 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
474 200 |
−0,38 |
24 886 |
−7,50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
230 875 |
−2,63 |
12 116 |
−9,59 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
17 328 |
0,00 |
909 |
−7,15 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 369 |
92,55 |
79 |
97,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 825 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 368 |
4,56 |
282 |
−3,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 |
80,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 508 |
3,82 |
183 |
−4,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
74 127 |
−1,08 |
3 890 |
−8,15 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
235 |
45,06 |
14 |
116,67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
90 |
|
5 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
9 785 |
|
514 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
464 |
0,00 |
24 |
−7,69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4 335 |
|
228 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 364 |
8,04 |
282 |
0,36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
703 |
17,95 |
41 |
17,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 200 |
−34,64 |
63 |
−39,81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
5 665 |
0,00 |
296 |
−8,39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13 773 |
2,26 |
723 |
−5,12 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
15 000 |
0,00 |
787 |
−7,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 942 |
19,11 |
154 |
10,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 925 |
0,00 |
169 |
1,20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
31 659 |
14,64 |
1 661 |
6,47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
534 |
20,81 |
28 |
16,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 342 |
0,00 |
585 |
3,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 081 |
9,62 |
236 |
10,80 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
935 |
|
49 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 405 |
7,50 |
74 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10 384 |
0,00 |
545 |
−7,17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 275 |
0,00 |
67 |
−8,33 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2 235 |
−4,16 |
117 |
−12,12 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
50 109 |
17,52 |
2 630 |
9,09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
203 494 |
0,00 |
11 770 |
0,91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
18 215 |
32,19 |
951 |
21,30 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 475 |
0,00 |
130 |
−7,19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
342,86 |
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
4,44 |
2 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 776 |
11,44 |
408 |
3,55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 265 |
4,84 |
224 |
−2,62 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8 996 |
−0,88 |
520 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
43 456 |
9,49 |
2 269 |
0,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
880 |
24,82 |
46 |
17,95 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 590 |
−0,43 |
661 |
−7,56 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 992 |
0,00 |
314 |
−7,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24 650 |
2,12 |
1 294 |
−5,21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31 577 |
24,61 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11 400 |
−24,25 |
659 |
−23,55 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
881 |
3,53 |
51 |
4,17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
846 |
0,00 |
44 |
−6,38 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
598 |
8,73 |
31 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
400 547 |
2,96 |
21 021 |
−4,40 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
350 |
−6,67 |
18 |
−14,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15 228 |
0,00 |
799 |
−7,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 100 |
−8,82 |
163 |
−15,62 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
25 |
|
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1 434 |
0,00 |
75 |
−7,41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
598 |
0,00 |
35 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 114 |
−2,90 |
268 |
−9,76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 059 |
0,00 |
525 |
−8,22 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
15 000 |
0,00 |
787 |
−7,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
714 |
−1,11 |
41 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
985 |
|
52 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
5 000 |
−37,50 |
262 |
−42,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 483 |
−4,89 |
288 |
−11,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
941 |
0,00 |
49 |
−10,91 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 334 |
0,00 |
70 |
−6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 539 |
0,00 |
396 |
−7,28 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
897 |
4 621,05 |
47 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
57 |
67,65 |
3 |
100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
19 |
−54,76 |
1 |
−50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 109 |
0,00 |
58 |
−6,45 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
50 767 |
46 906,48 |
2 651 |
52 900,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 607 |
0,00 |
137 |
−7,48 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 125 |
0,00 |
59 |
−6,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13 441 |
4,51 |
702 |
−4,23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 188 |
−34,27 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
84 756 |
6,92 |
4 902 |
7,90 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18 604 |
−1,01 |
971 |
−9,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 318 |
5,54 |
308 |
6,60 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
300 |
0,00 |
16 |
−11,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 369 |
−18,75 |
72 |
−25,26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 189 |
−74,26 |
62 |
−76,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7 144 |
0,00 |
375 |
−7,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 006 |
2,65 |
58 |
3,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 695 |
25,10 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 733 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 332 |
0,00 |
540 |
0,94 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
259 |
5,28 |
14 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
5,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
682 |
0,00 |
36 |
−7,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
378 |
0,00 |
22 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40 469 |
0,00 |
2 341 |
0,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 347 610 |
−1,23 |
70 724 |
−8,29 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
249 |
2,89 |
13 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38 407 |
−0,02 |
2 221 |
0,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 292 |
0,77 |
330 |
−6,25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
988 |
375,00 |
57 |
418,18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
108 519 |
−2,85 |
6 277 |
−1,97 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 932 |
11,42 |
101 |
3,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
225 |
0,00 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
87 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30 |
7,14 |
2 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 230 |
0,00 |
65 |
−7,25 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1 474 |
|
85 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
37 385 |
−54,50 |
1 962 |
−57,77 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
20 418 |
0,00 |
1 072 |
−6,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 993 |
|
157 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
260 |
3 150,00 |
14 |
|
|