2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17 600 |
532,18 |
679 |
572,28 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
231 |
3,12 |
9 |
0,00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
211 112 |
−2,38 |
8 145 |
−14,16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
53 710 |
−12,72 |
2 175 |
−11,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28 928 |
−1,47 |
1 171 |
−0,17 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
121 453 |
−10,76 |
4 918 |
−9,60 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 532 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
181 262 |
−5,84 |
7 339 |
−4,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 226 |
0,00 |
202 |
−12,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 769 |
15,83 |
145 |
2,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64 158 |
39,85 |
3 |
100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 083 |
0,00 |
125 |
0,81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21 243 |
−5,10 |
848 |
−13,39 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
81 054 |
−5,87 |
3 282 |
−4,65 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
50 536 |
4,26 |
2 046 |
5,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 684 |
6,60 |
189 |
7,39 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 472 |
−3,37 |
465 |
−2,11 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 974 |
−8,66 |
282 |
−7,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8 078 |
0,00 |
327 |
1,55 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6 308 |
0,00 |
252 |
−8,73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8 816 |
0,00 |
357 |
1,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 344 |
6,22 |
746 |
−6,52 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
167 |
−0,60 |
7 |
−14,29 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12 903 |
0,47 |
515 |
−8,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75 263 |
4,39 |
3 047 |
5,76 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
90 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9 149 |
−26,64 |
370 |
−25,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 520 |
−5,55 |
143 |
−4,05 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
805 |
3,34 |
32 |
−5,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
6,73 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 636 |
2,57 |
140 |
−9,68 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
110 844 |
−7,12 |
4 488 |
−5,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 724 |
31,70 |
69 |
19,30 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
815 |
2 446,88 |
31 |
3 000,00 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
23 000 |
0,00 |
931 |
1,31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 382 |
4,11 |
96 |
5,49 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
7 588 |
0,00 |
307 |
1,32 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
956 |
−3,04 |
37 |
−16,28 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
176 989 |
−9,19 |
6 828 |
−20,14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 849 |
0,00 |
237 |
1,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34 460 |
165,96 |
1 395 |
169,83 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
988 |
0,82 |
40 |
2,56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30 |
76,47 |
1 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
15 563 |
−4,11 |
630 |
−2,78 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 900 |
0,00 |
320 |
1,27 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19 588 |
0,00 |
782 |
−8,76 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23 704 |
−15,20 |
960 |
−14,15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62 895 |
−9,16 |
2 547 |
−7,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
58 760 |
56,06 |
2 379 |
58,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
464 461 |
1,71 |
18 806 |
3,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 120 |
−0,45 |
612 |
0,82 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 300 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
513 018 |
3,84 |
20 772 |
5,20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 977 |
−3,75 |
566 |
−2,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
107 |
−7,76 |
4 |
0,00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
393 |
0,00 |
16 |
−11,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
998 |
0,00 |
40 |
2,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 451 173 |
−4,64 |
99 248 |
−3,40 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9 381 |
−15,65 |
374 |
−23,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
11 572 |
−26,29 |
469 |
−25,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 126 |
−6,60 |
127 |
−5,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40 |
|
2 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
787 |
37,11 |
32 |
40,91 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3 047 |
0,00 |
122 |
−9,02 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4 632 |
16,24 |
188 |
17,61 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4 899 |
0,45 |
198 |
2,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 234 |
−19,92 |
293 |
−19,11 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 848 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 865 |
8,56 |
116 |
10,48 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 995 |
41,89 |
81 |
42,86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
168 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 953 110 |
−0,47 |
119 571 |
0,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
715 |
6,40 |
29 |
7,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54 723 |
−3,21 |
2 216 |
−1,95 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
577 |
−98,91 |
25 |
−99,03 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5 935 |
|
240 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16 432 |
|
665 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
356 211 |
0,70 |
14 423 |
2,01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
339 |
0,00 |
14 |
−7,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11 602 |
5,20 |
470 |
6,59 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 041 |
0,00 |
285 |
1,42 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
45 732 |
−4,01 |
1 852 |
−2,78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 928 |
17,70 |
78 |
20,00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
250 000 |
0,00 |
10 122 |
1,30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
180 554 |
0,60 |
7 204 |
−8,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 053 |
5,05 |
272 |
−7,48 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
233 558 |
0,00 |
9 011 |
−12,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 492 |
8,91 |
60 |
11,11 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
15 307 |
−8,44 |
591 |
−19,51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 912 |
|
116 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 983 |
−3,78 |
518 |
−12,05 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5 970 |
|
242 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 618 |
−3,29 |
140 |
−15,24 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
437 |
−1,80 |
18 |
0,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
26 549 |
−14,17 |
1 024 |
−24,48 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 370 |
15,93 |
134 |
5,51 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42 144 |
−1,29 |
1 706 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
−2,27 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
300 |
0,00 |
12 |
9,09 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
85 123 |
10,89 |
3 447 |
12,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 775 |
−5,17 |
234 |
−4,12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34 963 |
10,16 |
1 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 794 |
0,00 |
108 |
−12,30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 986 |
−3,95 |
242 |
−2,81 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13 970 |
0,00 |
566 |
1,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
461 |
7,46 |
19 |
5,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 861 |
0,00 |
419 |
−11,97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22 318 |
2,05 |
904 |
3,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 886 954 |
2,57 |
76 403 |
3,90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
48 |
|
2 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
184 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 787 |
2,28 |
378 |
−10,02 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33 530 |
−3,10 |
1 358 |
−1,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 689 |
−13,22 |
149 |
−11,83 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
179 307 |
−10,89 |
6 918 |
−21,64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 187 |
0,00 |
47 |
−7,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 578 |
−4,27 |
103 |
−12,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10 263 |
0,00 |
416 |
1,22 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17 744 |
7,79 |
708 |
−1,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12 250 |
0,00 |
496 |
1,43 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
146 023 |
−6,06 |
5 826 |
−14,26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
833 |
0,00 |
33 |
−8,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
154 969 |
2 137,50 |
6 275 |
2 173,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 737 |
7,82 |
70 |
9,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 725 |
0,09 |
475 |
1,28 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
39 619 |
1 168,21 |
1 529 |
1 217,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 668 300 |
0,32 |
67 552 |
1,63 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
330 |
122,97 |
13 |
160,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
923 710 |
−0,37 |
37 401 |
0,93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
70 103 |
−7,96 |
2 838 |
−6,77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60,00 |
12 |
37,50 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
550 |
0,00 |
22 |
4,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 073 |
5,46 |
582 |
−7,34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
2 |
0,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
146 457 |
5,53 |
5 930 |
6,90 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
193 863 |
28,95 |
7 479 |
13,40 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
15 900 |
0,00 |
644 |
1,26 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39 889 |
−5,38 |
1 539 |
−16,82 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
663 465 |
−0,11 |
25 596 |
−12,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
42 330 |
−43,50 |
1 714 |
−42,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
80 511 |
8,57 |
3 106 |
−4,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 103 |
0,00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
43 500 |
−7,54 |
1 761 |
−6,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
29 037 |
0,00 |
1 176 |
1,29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
422 |
0,00 |
17 |
6,25 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
664 |
0,00 |
27 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
280 344 |
0,72 |
11 545 |
4,03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
313 761 |
6,69 |
12 704 |
8,08 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
75 100 |
−0,13 |
2 897 |
−12,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 637 |
−67,60 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
826 |
19,36 |
33 |
22,22 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
14 943 |
−4,09 |
605 |
−2,73 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
160 750 |
9,84 |
6 414 |
0,23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27 009 |
−29,21 |
1 094 |
−28,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 964 |
0,00 |
76 |
−12,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
86 279 |
−6,62 |
3 493 |
−5,42 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
50 345 |
−2,71 |
2 009 |
−11,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 100 |
−11,59 |
247 |
−10,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 856 |
0,00 |
116 |
0,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
736 167 |
−1,03 |
29 807 |
0,26 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 231 |
−9,11 |
131 |
−8,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61 100 |
3,06 |
2 438 |
−5,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
260 517 |
17,17 |
10 548 |
18,69 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
75 263 |
12,78 |
3 003 |
2,91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 983 |
−0,08 |
161 |
1,26 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
350 584 |
−1,43 |
13 988 |
−10,04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26 700 |
0,00 |
1 030 |
−12,04 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16 581 |
−2,76 |
671 |
−1,47 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
674 116 |
−0,10 |
26 007 |
−12,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 223 |
−0,77 |
292 |
0,69 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9 653 |
0,00 |
391 |
1,30 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
284 600 |
−0,11 |
11 356 |
−8,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24 113 |
2,99 |
976 |
4,39 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
309 914 |
9,38 |
12 548 |
10,81 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5 034 |
|
204 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17 205 |
14,14 |
697 |
15,61 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
74 |
−26,73 |
3 |
−50,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 809 |
44,90 |
232 |
32,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
758 |
4,70 |
31 |
7,14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3 240 |
0,00 |
131 |
1,55 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10 002 |
5,90 |
386 |
−7,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 133 |
0,00 |
46 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
509 |
−23,00 |
21 |
−23,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 359 |
−0,89 |
136 |
0,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 179 |
0,00 |
169 |
1,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17 386 |
−42,15 |
704 |
−41,47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44 985 |
8,44 |
1 821 |
9,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 782 |
0,00 |
437 |
1,40 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 363 |
32,55 |
294 |
21,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59 800 |
−1,64 |
2 421 |
−0,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 372 |
0,00 |
622 |
1,30 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1 067 509 |
9,03 |
41 184 |
−4,12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 338 |
−28,50 |
93 |
−34,51 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 239 |
−1,26 |
164 |
−13,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15 525 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 212 |
0,00 |
768 |
−8,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
33 228 |
0,00 |
1 345 |
1,28 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 191 |
−18,72 |
127 |
−25,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 102 |
6,42 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
72 |
|
3 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
543 |
−3,04 |
22 |
−12,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 707 |
7,22 |
66 |
−5,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31 038 |
−5,11 |
1 257 |
−3,90 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
121 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 007 |
−9,73 |
203 |
−8,60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
126 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
65 099 |
−27,07 |
2 636 |
−26,13 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
57 000 |
0,00 |
2 308 |
1,27 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
327 |
−29,83 |
13 |
−40,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3 820 |
0,00 |
155 |
1,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 028 |
−39,88 |
310 |
−47,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36 214 |
−26,77 |
1 466 |
−25,81 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
125 913 |
1,40 |
5 344 |
19,02 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
6 674 |
0,00 |
270 |
1,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
22 160 |
−1,48 |
897 |
−0,22 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Chico Wealth RIA
|
|
|
|
43 654 |
0,00 |
1 768 |
1,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
44 303 |
40,55 |
1 794 |
42,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
168 355 |
1,41 |
6 817 |
2,73 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
20 970 |
5,85 |
849 |
7,33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18 866 |
−2,56 |
764 |
−1,29 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7 214 |
0,00 |
288 |
−8,89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
318 778 |
−11,68 |
12 907 |
−10,53 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 185 |
−5,08 |
331 |
−3,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
45 124 |
−13,87 |
1 827 |
−12,75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 775 |
|
396 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5 514 |
−59,31 |
223 |
−58,78 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
511 |
0,00 |
21 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
626 |
16,57 |
25 |
19,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 318 |
0,00 |
134 |
1,52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
156 |
−4,29 |
6 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
682 |
−0,44 |
27 |
−6,90 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
35 188 |
−34,35 |
1 |
−50,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
9 751 |
−1,50 |
395 |
−0,25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28 162 |
−7,11 |
1 140 |
−5,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 233 |
0,00 |
536 |
1,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
136 |
|
6 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7 157 |
63,81 |
286 |
49,21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 121 |
17,15 |
236 |
3,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 930 |
400,39 |
524 |
407,77 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33 183 |
2,72 |
1 344 |
4,03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55 058 |
2,06 |
2 229 |
3,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 109 |
−21,25 |
207 |
−20,46 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 965 |
−6,42 |
153 |
−17,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 020 |
0,00 |
41 |
2,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 737 |
−1,27 |
192 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
827 |
49,82 |
33 |
50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
582 |
−41,03 |
24 |
−41,03 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 361 |
4,23 |
245 |
−8,24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
289 |
1,40 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34 999 |
4,23 |
1 417 |
5,59 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12 800 |
13,27 |
518 |
14,86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 122 |
−27,16 |
572 |
−26,23 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
355 |
0,00 |
14 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23 140 |
−4,44 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37 246 |
−1,37 |
1 508 |
−0,07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46 520 |
7,81 |
1 856 |
−1,59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
−14,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
375 579 |
1,71 |
15 207 |
3,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
507 |
−31,58 |
21 |
−31,03 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8 898 |
|
355 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2 719 |
0,00 |
110 |
1,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11 309 |
0,74 |
458 |
2,01 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
24 581 |
|
995 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
818 878 |
−1,27 |
33 158 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5 742 |
|
232 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
−2,78 |
3 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 209 |
0,00 |
292 |
1,04 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38 503 |
−7,13 |
1 485 |
−18,32 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 634 |
−0,36 |
593 |
0,85 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
288 |
1,41 |
11 |
−8,33 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
176 124 |
−1,79 |
6 795 |
−13,64 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8 898 |
1,23 |
360 |
2,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 556 |
19,11 |
581 |
8,61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
455 608 |
−2,02 |
18 448 |
−0,74 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 078 |
19,61 |
659 |
5,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
−11,43 |
1 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
211 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 093 |
0,00 |
328 |
1,24 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8 044 |
−45,33 |
310 |
−51,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 201 |
0,00 |
251 |
1,62 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56 234 |
7,80 |
2 244 |
−1,62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 609 |
−0,58 |
187 |
0,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9 591 |
0,99 |
388 |
2,37 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
109 540 |
0,00 |
4 378 |
−8,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 781 |
−11,73 |
679 |
−10,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
156 211 |
−2,28 |
6 233 |
−10,82 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11 160 |
0,00 |
445 |
−8,62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18 852 |
0,00 |
752 |
−8,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 477 |
0,00 |
465 |
1,31 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 497 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6 940 |
−61,14 |
281 |
−60,59 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3 184 |
0,00 |
127 |
−8,63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
560 |
−94,60 |
23 |
−94,69 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
98 059 |
0,00 |
3 970 |
1,30 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
128 970 |
−3,14 |
5 222 |
−1,90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 347 |
7,14 |
245 |
−5,79 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 122 |
0,00 |
693 |
1,32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 866 |
0,00 |
72 |
−12,35 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
137 981 |
0,00 |
5 587 |
1,29 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
71 939 |
40,04 |
2 913 |
41,84 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
271 269 |
−6,65 |
10 984 |
−5,44 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
190 923 |
0,00 |
7 730 |
1,30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40 010 |
−15,50 |
1 544 |
−25,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 244 |
6,84 |
253 |
8,15 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45 509 |
0,58 |
1 756 |
−11,54 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 802 |
0,00 |
194 |
1,57 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
239 820 |
8,81 |
9 710 |
10,23 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
19 277 |
−14,40 |
769 |
−21,85 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
51 204 |
8,48 |
2 047 |
−0,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 394 |
0,00 |
340 |
1,19 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71 819 |
0,00 |
2 771 |
−12,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
114 382 |
−3,53 |
4 631 |
−2,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 360 |
−4,01 |
419 |
−2,78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
780 521 |
−11,69 |
31 603 |
−10,54 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
168 349 |
5,65 |
6 717 |
−3,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 019 |
−56,98 |
122 |
−56,43 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1 046 900 |
2,56 |
42 389 |
3,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
99 195 |
−7,23 |
4 016 |
−6,04 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12 575 |
63,65 |
509 |
65,80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
194 260 |
2,68 |
7 495 |
−9,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
49 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 725 857 |
7,91 |
69 880 |
9,32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 722 |
13,55 |
375 |
0,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
36 800 |
0,00 |
1 490 |
1,36 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22 503 |
20,38 |
898 |
9,79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79 918 |
2,22 |
3 083 |
−10,09 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 300 |
0,00 |
53 |
1,96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 959 |
0,00 |
120 |
0,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82 226 |
3,41 |
3 172 |
−9,06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
215 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
113 724 |
8,69 |
4 387 |
−4,42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
89 125 |
27,98 |
3 609 |
29,64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11 408 |
11,59 |
440 |
−1,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 315 |
−0,28 |
418 |
0,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 850 |
0,00 |
226 |
−12,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
8 980 |
0,00 |
364 |
1,40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
119 393 |
1 339,51 |
4 834 |
1 378,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
131 |
36,46 |
5 |
66,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 482 |
−34,94 |
57 |
−42,42 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
44 290 |
0,00 |
1 709 |
−12,09 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 136 |
1,70 |
370 |
2,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
35 100 |
0,00 |
1 421 |
1,36 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25 560 |
−22,53 |
986 |
−31,86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 150 |
3,05 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
58 205 |
−0,02 |
2 357 |
1,29 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
250 000 |
0,00 |
10 122 |
1,30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
58 200 |
−46,80 |
2 357 |
−46,11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 250 |
0,00 |
48 |
−11,11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
37 614 |
1 619,10 |
1 451 |
1 427,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 055 |
0,00 |
83 |
1,22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56 032 |
2,34 |
2 269 |
3,66 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6 583 |
−27,48 |
267 |
−26,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
180 |
0,00 |
7 |
0,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10 306 |
|
417 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9 374 |
−26,08 |
380 |
−25,10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79 381 |
2,91 |
3 063 |
−9,52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19 226 |
0,00 |
778 |
1,30 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 219 |
0,00 |
49 |
2,08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
618 |
0,00 |
25 |
4,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24 322 |
0,00 |
938 |
−12,09 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
211 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18 272 |
−11,00 |
740 |
−9,88 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
670 868 |
−0,10 |
25 882 |
−12,15 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23 771 |
0,00 |
917 |
−12,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
370 900 |
−8,19 |
15 018 |
−6,99 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
991 |
|
40 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
564 |
1 346,15 |
23 |
2 100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
853 740 |
3,71 |
34 568 |
5,06 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
12 116 |
|
491 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
114 900 |
−0,09 |
4 585 |
−8,81 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 274 |
−3,36 |
131 |
−12,16 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
67 139 |
−15,99 |
2 718 |
−14,90 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
−4,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
544 570 |
−15,39 |
22 050 |
−14,29 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
242 387 |
−0,12 |
9 671 |
−8,85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7 726 |
|
313 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
58 |
|
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 126 |
−6,60 |
127 |
−5,26 |
|
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 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
323 711 |
2,75 |
12 489 |
−9,64 |
|