2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
467 769 |
−3,55 |
15 694 |
−13,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
117 025 |
−40,79 |
4 267 |
−37,42 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7 264 |
−8,98 |
265 |
−4,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8 214 |
−13,08 |
299 |
−8,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
41 190 |
0,00 |
1 382 |
−10,56 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 953 |
0,00 |
472 |
5,83 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 712 |
|
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
601 |
0,00 |
22 |
5,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2 040 |
0,00 |
74 |
5,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
185 276 |
|
6 755 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
101 406 |
0,00 |
3 697 |
5,72 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23 616 |
94,26 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 777 |
7,42 |
138 |
13,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 802 |
−4,10 |
212 |
1,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53 630 |
0,59 |
1 955 |
6,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
99 659 |
−5,14 |
3 437 |
−7,48 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
45 936 |
−13,78 |
1 675 |
−8,87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23 320 |
0,00 |
850 |
5,72 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
25 303 |
3,35 |
923 |
9,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 641 |
25,55 |
60 |
31,11 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
9 588 |
0,00 |
350 |
5,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 459 |
6,01 |
345 |
12,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7 952 |
0,00 |
290 |
5,47 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 633 |
0,00 |
357 |
−10,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8 795 |
17,24 |
321 |
24,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 952 |
58,69 |
290 |
68,02 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
874 |
−9,15 |
29 |
−19,44 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
206 217 |
6,61 |
7 519 |
12,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
520 305 |
−7,71 |
18 970 |
−2,44 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24 484 |
−2,85 |
821 |
−13,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
830 |
−1,89 |
30 |
3,45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 803 |
0,00 |
649 |
5,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
72 |
30,91 |
3 |
100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
126 543 |
38,02 |
5 |
33,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 748 |
0,23 |
611 |
5,90 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8 033 |
0,00 |
293 |
5,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 764 958 |
1,29 |
64 350 |
7,07 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 665 |
−10,46 |
243 |
−5,08 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1 293 420 |
−4,26 |
43 394 |
−14,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 007 |
3,13 |
74 |
10,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34 470 |
−3,87 |
1 257 |
1,62 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11 494 |
0,00 |
419 |
5,81 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 530 |
0,00 |
118 |
−10,61 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 160 |
|
79 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 362 |
41,55 |
247 |
26,15 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
203 999 |
0,00 |
6 844 |
−10,52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28 300 |
−1,39 |
1 032 |
4,25 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 528 |
−33,91 |
85 |
−41,26 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 874 |
−0,90 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 143 |
0,70 |
42 |
5,13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39 683 |
−16,60 |
1 447 |
−11,88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34 442 |
0,00 |
1 188 |
−2,55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85 442 |
6,97 |
2 944 |
0,75 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
15 657 |
−10,30 |
587 |
−3,14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 590 |
0,00 |
1 192 |
−5,85 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 500 |
0,00 |
55 |
5,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
137 792 |
256,95 |
5 024 |
277,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
432 157 |
−24,34 |
15 756 |
−20,01 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 960 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 534 |
−54,64 |
204 |
−51,55 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 059 |
−15,89 |
36 |
−21,74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
84 |
115,38 |
3 |
200,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19 231 |
140,06 |
701 |
153,99 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 567 031 |
7,48 |
130 054 |
13,62 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 223 |
−29,72 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9 097 |
0,00 |
332 |
5,75 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
16 025 |
0,00 |
584 |
5,80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28 161 |
2,20 |
1 027 |
8,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 745 |
0,00 |
465 |
5,69 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
11 372 |
−7,73 |
415 |
−2,59 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 903 |
−85,39 |
398 |
−84,58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 039 |
0,00 |
311 |
−5,76 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6 200 |
|
226 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12 000 |
0,00 |
438 |
5,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20 058 |
−9,35 |
731 |
−4,32 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 070 |
−18,72 |
209 |
−23,44 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 802 |
−4,10 |
212 |
1,44 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
579 |
21,13 |
21 |
31,25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
272 067 |
75,89 |
9 920 |
85,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56 573 |
2,80 |
2 |
100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 403 |
0,00 |
349 |
−10,51 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
8 051 |
1,40 |
294 |
7,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 031 |
−3,10 |
36 |
−7,89 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
270 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31 110 |
|
1 134 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14 443 |
−0,11 |
527 |
5,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 340 |
0,65 |
85 |
6,25 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
144 303 |
0,00 |
4 841 |
−10,53 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 748 |
|
355 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 973 |
−5,54 |
327 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
−4,76 |
3 |
0,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
43 937 |
−4,21 |
1 602 |
1,27 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
31 332 |
44,51 |
1 142 |
52,88 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112 412 |
−0,73 |
3 874 |
−6,52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37 654 |
139,77 |
1 373 |
153,60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 445 |
−28,55 |
153 |
−32,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 381 |
−13,25 |
50 |
−7,41 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13 852 |
0,00 |
465 |
−10,60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17 378 |
0,00 |
634 |
5,68 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
781 |
−2,98 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
60 |
|
2 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
144 948 |
−4,36 |
5 285 |
1,09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
647 |
910,94 |
22 |
950,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 371 |
−3,98 |
147 |
−14,12 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
134 036 |
−11,98 |
4 497 |
−21,26 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6 840 |
−11,02 |
249 |
−6,04 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
343 945 |
0,59 |
12 540 |
6,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 820 |
−4,59 |
285 |
1,06 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
92 333 |
−2,71 |
3 182 |
−8,38 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
170 900 |
−0,41 |
5 734 |
−10,91 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
140 |
−65,09 |
5 |
−61,54 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 607 |
0,00 |
55 |
−5,17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
183 868 |
16,55 |
7 |
20,00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
39 678 |
−17,61 |
1 331 |
−26,30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
305 553 |
9,85 |
10 529 |
3,46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9 009 |
−7,38 |
302 |
−17,03 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1 060 |
0,00 |
39 |
5,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 601 728 |
−2,99 |
313 619 |
2,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 112 |
−43,99 |
296 |
−40,88 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 209 |
−9,17 |
44 |
−2,22 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
150 987 |
2,86 |
5 066 |
−7,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30 620 |
0,00 |
1 116 |
5,68 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5 543 |
|
191 |
|
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
9 126 |
0,56 |
333 |
6,07 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
12 044 |
−1,39 |
439 |
4,28 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
461 245 |
−4,27 |
16 817 |
1,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
131 740 |
−17,24 |
4 803 |
−12,51 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
300 167 |
0,60 |
10 944 |
6,35 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
410 870 |
0,00 |
14 980 |
5,72 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
51 567 |
31,10 |
2 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
−40,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
154 189 |
69,44 |
5 173 |
51,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 102 |
−10,78 |
77 |
−6,17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9 700 |
142,50 |
354 |
157,66 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25 094 |
0,00 |
915 |
6,40 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15 477 |
−78,75 |
564 |
−77,55 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 450 |
0,00 |
50 |
−7,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 914 |
2,54 |
232 |
−8,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 264 |
−8,98 |
265 |
−4,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 317 |
0,00 |
267 |
5,56 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
12 985 |
0,00 |
473 |
5,82 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
519 250 |
−1,39 |
18 932 |
4,23 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
418 |
−3,02 |
14 |
−6,67 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
10 700 |
−1,93 |
390 |
3,72 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 516 |
−6,85 |
1 |
|
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
7 989 |
−11,43 |
291 |
−6,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
149 777 |
−9,14 |
5 461 |
−3,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 400 |
|
233 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
73 937 |
14,10 |
2 696 |
20,58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
200 |
−3,85 |
7 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 824 |
−0,86 |
176 |
4,79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 750 |
−11,04 |
465 |
−6,07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16 614 |
|
606 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 574 |
42,19 |
57 |
46,15 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 743 |
11,78 |
173 |
17,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 830 |
0,00 |
67 |
4,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
98 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 738 |
6,08 |
501 |
12,11 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12 985 |
−0,09 |
473 |
5,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 695 |
−40,99 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 796 |
−11,61 |
722 |
−6,61 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 582 |
0,00 |
89 |
−6,38 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 354 |
−3,64 |
86 |
1,19 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 635 |
16,39 |
470 |
9,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22 596 |
0,03 |
824 |
5,65 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
202 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
413 465 |
13,61 |
15 075 |
20,10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 513 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15 483 |
−7,90 |
519 |
−17,62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 560 |
0,73 |
494 |
6,47 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 793 |
37,73 |
248 |
45,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 536 962 |
−0,58 |
238 338 |
5,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
232 |
0,43 |
8 |
−12,50 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1 431 |
−59,83 |
48 |
−63,91 |
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
23 400 |
−1,68 |
853 |
4,02 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 489 |
−11,79 |
51 |
−16,39 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 275 |
0,00 |
557 |
5,70 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
206 136 |
−18,62 |
7 103 |
−23,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
336 |
60,00 |
11 |
57,14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 849 |
−0,72 |
505 |
4,78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 281 |
−0,61 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 468 |
0,00 |
955 |
−10,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 067 |
16,00 |
148 |
23,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 864 |
0,00 |
287 |
5,54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
116 502 |
−13,60 |
4 248 |
−8,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
936 080 |
1,15 |
34 129 |
6,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
158 |
75,56 |
6 |
66,67 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
13 853 |
−10,90 |
505 |
−5,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 001 346 |
−3,64 |
109 429 |
1,87 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
7 500 |
0,00 |
273 |
5,81 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 319 |
4,25 |
194 |
10,29 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
20 458 |
−1,29 |
746 |
4,34 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9 314 |
0,49 |
340 |
6,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
99 295 |
−8,47 |
3 620 |
−3,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 805 |
−3,01 |
394 |
2,34 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 712 |
−5,10 |
318 |
0,32 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 527 |
6,35 |
566 |
12,52 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
228 510 |
−9,10 |
7 667 |
−18,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
104 241 |
−2,36 |
3 801 |
3,20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
61 |
7,02 |
2 |
100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 695 |
2,70 |
124 |
−8,21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 200 |
−7,44 |
408 |
−2,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24 675 |
0,00 |
828 |
−10,59 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85 735 |
−22,16 |
3 126 |
−17,74 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
559 782 |
−4,59 |
18 781 |
−14,64 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
249 |
−6,39 |
9 |
0,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
530 |
−39,98 |
18 |
−43,75 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
10 886 |
22,56 |
397 |
29,41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16 703 |
|
609 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
326 |
0,00 |
12 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
322 160 |
−30,21 |
11 102 |
−34,27 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
117 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
310 436 |
88,23 |
11 319 |
98,98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 987 |
0,00 |
984 |
5,70 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 029 |
0,00 |
183 |
5,78 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
111 817 |
1 334,65 |
4 077 |
1 420,90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 018 |
4,41 |
37 |
12,12 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
18 383 |
−6,50 |
633 |
−11,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 802 |
−11,02 |
321 |
−6,16 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6 876 |
|
251 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
142 559 |
−0,14 |
5 496 |
12,95 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
48 948 |
10,73 |
1 785 |
17,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66 011 |
0,00 |
2 407 |
5,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
−11,76 |
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
16 741 |
0,00 |
577 |
−5,88 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6 600 |
−7,04 |
241 |
−1,64 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
358 556 |
1,63 |
13 073 |
7,43 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
135 850 |
−33,62 |
4 953 |
−29,82 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 755 |
0,00 |
92 |
−10,68 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14 273 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 256 |
3,13 |
155 |
9,15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 929 785 |
−1,76 |
143 282 |
3,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
54 862 |
−46,97 |
2 000 |
−43,95 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23 821 |
−3,71 |
869 |
1,76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 395 |
−0,85 |
379 |
4,99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 803 |
0,00 |
933 |
−10,56 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 575 |
|
313 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49 475 |
0,00 |
1 660 |
−10,57 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
24 444 |
10,39 |
891 |
16,78 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
52 170 |
13,86 |
2 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25 926 |
9,66 |
893 |
3,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 616 |
493,74 |
367 |
501,64 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
116 273 |
−5,76 |
4 007 |
−11,25 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
507 |
0,00 |
18 |
5,88 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
82 159 |
5,68 |
3 |
0,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12 561 |
−1,94 |
421 |
−12,29 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
40 850 |
−14,58 |
1 371 |
−23,59 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
50 |
−84,42 |
2 |
−90,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7 670 |
18,73 |
280 |
25,68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
976 |
−8,18 |
36 |
−2,78 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
52 |
108,00 |
2 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 571 |
−29,17 |
54 |
−33,33 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
206 295 |
−1,80 |
7 109 |
−7,52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110 300 |
−2,04 |
4 022 |
3,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
130 |
−5,11 |
5 |
0,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
575 557 |
−7,31 |
20 985 |
−2,02 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
115 240 |
7,58 |
3 971 |
1,33 |
|
2025-05-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
5 576 |
0,00 |
192 |
−2,54 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50 |
−1,96 |
2 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
29 860 |
−0,15 |
1 089 |
5,53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 289 |
1,82 |
448 |
7,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
937 887 |
−5,64 |
34 195 |
−0,25 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15 381 |
0,00 |
561 |
5,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
24 141 |
26,76 |
880 |
34,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
25 608 |
18,53 |
934 |
25,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
716 |
18,15 |
26 |
30,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32 631 |
−2,80 |
1 190 |
2,77 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
84 047 |
603,50 |
3 064 |
643,69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
126 |
−1,56 |
5 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
54 733 |
0,64 |
1 996 |
6,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
951 |
17,70 |
35 |
25,93 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 390 |
0,00 |
82 |
−5,75 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 309 |
0,00 |
194 |
5,46 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
18 429 |
|
672 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
69 840 |
−48,45 |
2 546 |
−45,51 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
177 865 |
−0,99 |
5 967 |
−11,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 577 |
16,30 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15 916 |
30,37 |
580 |
37,77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 092 |
0,14 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
850 |
0,00 |
31 |
3,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87 179 |
−30,19 |
3 179 |
−26,20 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
131 922 |
−9,29 |
4 426 |
−18,85 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
36 720 |
9,29 |
1 265 |
2,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
191 790 |
−5,72 |
6 993 |
−0,34 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
180 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3 080 |
0,00 |
112 |
5,66 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 538 |
0,04 |
93 |
5,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16 827 |
0,00 |
614 |
5,69 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
22 171 |
0,50 |
764 |
−5,33 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
62 |
10,71 |
2 |
100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 696 |
−3,74 |
281 |
1,82 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
877 |
|
32 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
287 673 |
6,32 |
10 489 |
12,40 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
290 |
−5,23 |
11 |
0,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 573 |
0,00 |
59 |
11,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 228 |
23,16 |
81 |
30,65 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49 532 |
−3,75 |
2 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35 981 |
6,44 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69 600 |
−1,66 |
2 538 |
3,98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 171 |
−4,62 |
298 |
0,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 168 |
−6,42 |
699 |
−1,13 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
109 972 |
2 041,20 |
3 690 |
1 821,35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
108 999 |
−18,76 |
3 657 |
−27,33 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
169 184 |
−27,85 |
6 168 |
−23,73 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
218 |
−85,07 |
8 |
−86,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
80 355 |
48,51 |
2 930 |
56,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6 400 |
−12,33 |
233 |
−7,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 068 |
1,65 |
606 |
−9,01 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
288 874 |
−1,56 |
9 955 |
−7,28 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 296 |
5,08 |
197 |
16,57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 020 |
0,00 |
37 |
5,71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 851 |
0,00 |
286 |
5,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 445 |
0,00 |
162 |
5,88 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
90 984 |
−0,35 |
3 317 |
5,37 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 320 |
23,59 |
522 |
30,83 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33 018 |
|
1 108 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
3 000 |
0,00 |
109 |
5,83 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7 018 |
|
256 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
44 470 |
−0,76 |
1 621 |
4,92 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20 212 |
11,50 |
678 |
−0,15 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 257 |
18,03 |
46 |
25,00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
19 609 |
−9,98 |
715 |
−4,93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 108 |
−23,85 |
66 |
32,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
14 490 |
−7,06 |
486 |
−16,78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 334 348 |
−2,10 |
48 650 |
3,49 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10 595 |
−8,07 |
355 |
−17,82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 235 |
|
337 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
64 |
|
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
122 306 |
25,76 |
4 459 |
20,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
148 103 |
76,51 |
5 400 |
86,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 986 |
−12,33 |
218 |
−7,23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 870 |
11,30 |
891 |
4,82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21 489 |
2,12 |
783 |
8,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
298 142 |
0,00 |
10 003 |
−10,54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29 241 |
−10,43 |
1 066 |
−5,24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 686 |
|
207 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 228 |
−2,77 |
45 |
2,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 770 |
0,00 |
210 |
5,53 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 666 |
2,51 |
280 |
8,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 534 |
46,10 |
56 |
52,78 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 755 |
14,58 |
160 |
2,58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
35 132 |
1,01 |
1 |
0,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
139 788 |
0,00 |
5 |
25,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 653 |
|
57 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
163 002 |
0,08 |
5 943 |
5,80 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16 651 |
−1,49 |
574 |
−7,28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
613 327 |
2,72 |
20 577 |
−8,10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46 080 |
−8,75 |
1 680 |
−3,50 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2 908 212 |
−10,55 |
106 033 |
−5,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
899 |
−1,21 |
33 |
3,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
556 |
|
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
50 000 |
−48,72 |
1 823 |
−45,78 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10 064 |
0,28 |
347 |
−5,72 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
105 |
483,33 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 291 |
−9,20 |
84 |
−4,60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
23 242 |
−3,60 |
847 |
1,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
515 717 |
−1,13 |
18 803 |
4,52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15 038 |
−48,35 |
548 |
−45,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 607 |
0,00 |
168 |
5,70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 794 |
|
211 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 076 |
15,08 |
106 |
8,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 747 |
18,74 |
394 |
6,49 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
76 657 |
−3,44 |
2 572 |
−13,61 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
633 |
0,00 |
22 |
−4,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 814 |
234,22 |
285 |
255,00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
38 596 |
5,81 |
1 407 |
11,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 213 |
10,26 |
409 |
16,57 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
12 781 |
0,00 |
466 |
5,68 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26 355 |
|
961 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 500 |
|
55 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 002 |
−48,14 |
255 |
−45,16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
88 020 |
−9,48 |
3 209 |
−3,55 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 629 |
19,17 |
91 |
12,50 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 669 |
|
161 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 420 |
0,00 |
115 |
−10,94 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
64 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
27 626 |
18,62 |
1 007 |
25,40 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16 338 |
|
596 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 248 |
452,21 |
46 |
542,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 832 |
−11,84 |
286 |
−6,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 488 |
−6,06 |
747 |
−0,80 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
350 453 |
−2,64 |
12 778 |
2,92 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
850 852 |
−3,79 |
31 022 |
1,70 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
8 180 |
−45,63 |
298 |
−42,47 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
251 |
−4,20 |
9 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
52 709 |
40,85 |
1 768 |
26,02 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
503 392 |
−10,44 |
18 354 |
−5,33 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
228 |
−11,63 |
8 |
−22,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
47 |
30,56 |
2 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
788 |
235,32 |
29 |
250,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−80,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 081 |
20,90 |
244 |
14,02 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
66 497 |
4,67 |
2 424 |
10,63 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
11 185 |
0,94 |
432 |
24,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46 179 |
3,59 |
1 684 |
9,50 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
−10,61 |
2 |
−50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
622 |
−29,88 |
21 |
−39,39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 255 |
18,26 |
545 |
5,83 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
26 864 |
0,00 |
1 025 |
14,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
16,13 |
7 |
20,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19 571 |
−2,51 |
714 |
3,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 222 |
0,00 |
45 |
4,76 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
5 715 |
|
208 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 070 |
0,00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
119 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60 597 |
0,00 |
2 209 |
5,74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 144 |
−14,01 |
1 136 |
−9,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
198 |
−10,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 607 431 |
−4,46 |
131 527 |
1,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
53 691 |
372,01 |
1 958 |
399,23 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3 432 |
−5,14 |
118 |
−10,61 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 033 |
0,00 |
74 |
5,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 001 |
0,76 |
620 |
6,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
12 000 |
0,00 |
438 |
5,81 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 655 |
9,03 |
60 |
15,38 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
59 494 |
−12,89 |
1 996 |
−22,06 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
47 704 |
|
1 739 |
|
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
14 028 |
0,00 |
511 |
5,80 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
494 |
|
18 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
365 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7 218 |
13,17 |
263 |
20,09 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7 459 |
|
272 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 995 |
0,00 |
109 |
5,83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
45 770 |
42,19 |
1 669 |
50,27 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
37 400 |
0,00 |
1 255 |
−10,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28 805 |
−9,31 |
1 050 |
−4,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37 136 |
1,14 |
1 354 |
6,87 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 463 |
−4,60 |
965 |
0,84 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 551 |
4,73 |
57 |
9,80 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 934 |
0,00 |
216 |
5,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 435 093 |
−3,66 |
52 330 |
1,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 321 |
−0,68 |
48 |
6,67 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
123 783 |
−2,09 |
4 266 |
−7,78 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 745 |
0,00 |
64 |
5,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 443 |
23,19 |
235 |
30,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11 980 |
0,46 |
413 |
−5,50 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
13 100 |
−20,12 |
452 |
−22,24 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3 200 |
−7,03 |
110 |
−12,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
35 242 |
0,60 |
1 285 |
6,29 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
7 920 |
0,00 |
289 |
5,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 035 |
0,00 |
38 |
5,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 554 |
−9,49 |
385 |
−4,48 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 980 |
6,68 |
1 241 |
−4,54 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33 226 |
0,00 |
1 211 |
5,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 952 |
−18,83 |
584 |
−23,56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
146 192 |
16,47 |
5 330 |
23,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 761 |
1,34 |
174 |
6,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7 136 |
|
260 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
41 469 |
0,01 |
1 512 |
5,66 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13 720 |
−44,46 |
460 |
−50,32 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
9 623 |
0,00 |
351 |
5,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
81 719 |
17,22 |
2 979 |
23,92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26 940 |
0,00 |
982 |
5,71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
376 773 |
−13,17 |
12 641 |
−22,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
238 732 |
44,52 |
8 704 |
52,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 392 |
7,57 |
449 |
−3,65 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
87 |
3,57 |
3 |
50,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1 985 |
0,00 |
72 |
5,88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
145 |
253,66 |
5 |
400,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
332 315 |
0,15 |
11 452 |
−5,68 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
42 626 |
16,38 |
1 554 |
23,04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 304 |
11,93 |
594 |
18,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
627 |
171,43 |
23 |
214,29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 481 |
−16,18 |
150 |
−25,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28 709 |
−0,07 |
1 047 |
5,66 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
37 219 |
−6,99 |
1 283 |
−12,43 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5 503 |
−13,11 |
201 |
−8,26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28 713 |
|
1 047 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9 999 |
0,00 |
365 |
5,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 277 |
32,04 |
229 |
39,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5 924 |
|
216 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27 319 |
0,01 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40 409 |
−4,58 |
1 392 |
−10,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 506 |
0,00 |
237 |
5,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 200 |
0,00 |
153 |
6,25 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47 318 |
−4,52 |
1 588 |
−14,59 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16 215 |
0,00 |
559 |
−2,44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13 973 |
−1,26 |
469 |
−11,70 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
312 912 |
−21,92 |
11 409 |
−17,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
480 058 |
1,98 |
17 503 |
7,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
179 730 |
1,67 |
6 553 |
7,46 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 410 |
0,00 |
51 |
6,25 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 076 |
−8,26 |
70 |
−17,86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
191 536 |
38,44 |
6 983 |
46,36 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35 157 |
0,14 |
1 212 |
−5,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 226 |
8,22 |
118 |
14,71 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 750 |
0,00 |
173 |
6,13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
54 075 |
70,20 |
1 814 |
52,31 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7 769 |
−12,55 |
283 |
−7,52 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
42 760 |
−9,74 |
1 435 |
−19,26 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
148 |
28,70 |
5 |
66,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 838 |
1,12 |
614 |
6,79 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
164 |
0,00 |
6 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
7 500 |
0,00 |
273 |
5,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
483 489 |
9,58 |
17 628 |
15,84 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 693 |
−3,75 |
225 |
−13,85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
11,11 |
3 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35 040 |
−43,83 |
1 176 |
−48,49 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
590 |
0,00 |
22 |
5,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 436 |
−14,77 |
344 |
−9,71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13 223 |
6,29 |
456 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
133 |
−6,99 |
5 |
0,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4 554 |
−15,65 |
157 |
−20,81 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
34 835 |
−0,92 |
1 270 |
4,79 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
398 |
70,82 |
15 |
75,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 405 |
−30,04 |
117 |
−34,27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 491 690 |
−0,05 |
54 387 |
5,66 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
181 335 |
−2,54 |
6 084 |
−12,81 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
7 599 |
0,70 |
277 |
6,54 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
837 226 |
0,00 |
28 089 |
−10,53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
133 414 |
0,00 |
4 476 |
−10,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
182 444 |
1 579,96 |
6 652 |
1 678,34 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8 134 |
0,00 |
281 |
−2,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 421 |
0,00 |
417 |
−10,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5 490 |
0,75 |
200 |
6,95 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 418 |
0,00 |
83 |
−5,68 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30 732 |
−11,52 |
1 059 |
−16,61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 069 |
0,13 |
331 |
5,77 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
247 596 |
7,38 |
8 307 |
−3,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 320 |
4,27 |
48 |
11,63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
636 524 |
−19,46 |
23 208 |
−14,86 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
8 752 |
|
319 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
59 256 |
−5,46 |
1 988 |
−15,40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45 567 |
0,00 |
1 529 |
−10,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 039 |
12,29 |
512 |
18,56 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
8 752 |
|
319 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
61 690 |
−5,62 |
2 249 |
−0,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 399 |
−33,88 |
452 |
−30,03 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
299 623 |
−43,17 |
10 924 |
−39,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9 652 |
17,55 |
352 |
24,03 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
22 939 |
4,08 |
836 |
10,00 |
|