2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22 847 |
1,93 |
1 124 |
12,98 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 686 |
−0,19 |
673 |
10,69 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
774 |
|
38 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15 330 |
−7,51 |
1 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 407 |
−32,96 |
170 |
−32,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14 965 |
|
736 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
75 |
|
3 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13 504 |
−4,81 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
138 013 |
−14,55 |
6 787 |
−5,24 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 514 |
18,28 |
257 |
17,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 793 |
4,58 |
432 |
16,13 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11 430 |
−5,33 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 423 |
3,18 |
610 |
−12,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
100 417 |
878,91 |
4 939 |
987,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18 093 |
28,29 |
890 |
42,24 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 252 |
2,04 |
406 |
13,13 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
34 700 |
−3,53 |
1 468 |
−18,18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10 727 |
13,60 |
454 |
−3,62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
774 |
44,13 |
38 |
65,22 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 283 |
−18,89 |
506 |
−10,14 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
160 000 |
0,00 |
7 869 |
10,88 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 368 |
0,00 |
116 |
10,48 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
203 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 500 |
0,00 |
123 |
10,91 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7 870 |
0,00 |
387 |
10,89 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 826 |
0,00 |
289 |
−15,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
26 450 |
0,00 |
1 301 |
10,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 098 |
12,80 |
98 |
12,79 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5 585 |
0,00 |
275 |
10,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 856 |
8,24 |
290 |
−7,94 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
358 418 |
4 047,40 |
17 628 |
4 502,61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 487 |
2,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
7 903 |
0,70 |
389 |
11,49 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
377 |
0,00 |
19 |
12,50 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
211 808 |
−9,31 |
10 417 |
0,57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
136 922 |
−18,73 |
6 734 |
−9,88 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6 933 |
1,21 |
323 |
−16,75 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4 855 |
−35,29 |
226 |
−35,53 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
298 171 |
0,00 |
14 664 |
10,90 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
43 743 |
260,20 |
2 151 |
299,81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 762 |
0,00 |
361 |
0,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
7 117 |
34,03 |
331 |
34,01 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132 591 |
2,81 |
6 521 |
14,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
67 809 |
7,72 |
3 155 |
7,61 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
450 |
0,00 |
22 |
15,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 991 |
−5,74 |
344 |
4,57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
295 |
−42,72 |
15 |
−39,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
757 |
0,00 |
37 |
12,12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 839 |
2,39 |
386 |
13,57 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 082 228 |
−2,78 |
53 224 |
7,80 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34 309 |
−2,51 |
2 |
0,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 540 |
0,00 |
65 |
−14,47 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 571 |
|
126 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 120 |
2,33 |
350 |
13,64 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
125 |
73,61 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
479 194 |
2,36 |
20 270 |
−13,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 224 |
−21,84 |
159 |
−13,19 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 622 |
|
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
115 000 |
|
5 656 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
45 |
60,71 |
2 |
100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19 853 |
−4,53 |
924 |
−4,65 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 543 |
26,29 |
273 |
40,21 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6 011 |
3,37 |
267 |
−8,90 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
12 |
|
1 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
32 350 |
−3,23 |
1 591 |
7,29 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34 699 |
128,87 |
1 468 |
94,30 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4 197 |
−73,50 |
196 |
−78,26 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 122 000 |
348,80 |
55 180 |
397,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
34 |
9,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20 574 |
0,00 |
1 012 |
10,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
507 |
0,00 |
25 |
9,09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
170 593 |
−0,41 |
7 216 |
−15,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 397 |
2,59 |
228 |
−12,98 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
843 |
7,25 |
41 |
20,59 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
117 782 |
−0,15 |
5 801 |
10,77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
348 |
282,42 |
17 |
325,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 965 |
155,19 |
83 |
97,62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4 421 |
|
217 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 807 |
4 417,50 |
76 |
7 500,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 412 |
−67,87 |
266 |
−64,39 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 908 |
10,65 |
143 |
23,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 999 |
0,00 |
147 |
10,53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 849 |
−5,90 |
86 |
−5,49 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
543 551 |
−1,95 |
26 732 |
8,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
78 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 455 |
|
72 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
10 283 |
−18,89 |
506 |
−10,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 262 |
3,69 |
160 |
15,11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
274 |
0,00 |
13 |
8,33 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
394 560 |
15,89 |
16 690 |
−1,66 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 869 |
2,43 |
248 |
−12,98 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
57 228 |
−1,80 |
2 814 |
8,90 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 243 |
96,86 |
602 |
118,91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
136 099 |
11,03 |
5 757 |
−5,79 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
591 |
0,00 |
29 |
11,54 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
32 214 |
0,00 |
1 584 |
10,92 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 228 |
0,00 |
197 |
−17,99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 847 |
3,01 |
924 |
−12,58 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 068 |
|
102 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
58 032 |
−25,92 |
2 854 |
−17,85 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5 713 |
−1,01 |
281 |
9,80 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
332 927 |
−19,06 |
14 083 |
−31,32 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 404 |
0,00 |
69 |
11,29 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
15 059 |
0,00 |
741 |
10,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 842 |
−0,45 |
582 |
10,44 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
92 |
−62,30 |
5 |
−60,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
555 |
−0,54 |
27 |
12,50 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
46 573 |
−1,78 |
2 167 |
−1,90 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9 432 |
−0,16 |
464 |
10,77 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4 602 |
|
226 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 053 |
−0,05 |
544 |
10,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 279 |
−2,17 |
1 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
35 119 |
−0,11 |
1 727 |
10,78 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58 449 |
−6,82 |
2 472 |
−20,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
296 386 |
3,89 |
14 576 |
15,21 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
44 864 |
−11,08 |
2 088 |
−11,19 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
647 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 542 |
−0,06 |
76 |
10,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 111 |
−13,71 |
743 |
−4,25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
147 |
−8,12 |
7 |
0,00 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 293 947 |
1 048,18 |
64 503 |
1 430,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 184 |
0,00 |
648 |
10,96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 427 |
0,71 |
119 |
12,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 471 |
−28,49 |
162 |
−28,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 979 |
0,00 |
422 |
−15,09 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 003 |
|
140 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
26 401 |
40,35 |
1 298 |
55,64 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3 368 |
0,00 |
166 |
10,74 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
15 278 |
|
751 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
258 594 |
78,52 |
10 939 |
51,47 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8 846 |
−57,12 |
435 |
−52,46 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
361 |
45,56 |
18 |
70,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
596 |
32,15 |
29 |
45,00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
10 200 |
−7,27 |
431 |
−21,35 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
150 713 |
0,00 |
7 013 |
−0,13 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24 832 |
−1,59 |
1 221 |
9,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
132 734 |
−42,85 |
6 528 |
−36,64 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13 742 |
−84,92 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
90 119 |
−0,40 |
4 432 |
10,47 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13 346 |
|
656 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 883 |
6 176,67 |
88 |
8 600,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
161 810 |
−1,44 |
7 529 |
−1,56 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32 005 |
−13,11 |
1 354 |
−26,31 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
5 777 |
0,87 |
284 |
11,81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
213 176 |
−6,03 |
10 484 |
4,20 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
473 577 |
0,10 |
23 291 |
11,01 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 230 |
−1,05 |
57 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 859 |
0,00 |
86 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
99 890 |
−2,59 |
4 913 |
8,00 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
881 792 |
74,47 |
43 367 |
93,48 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19 499 |
−4,13 |
825 |
−18,66 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
154 700 |
12,99 |
7 198 |
12,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
45 |
|
2 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
719 |
0,00 |
35 |
12,90 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
178 214 |
−9,00 |
7 538 |
−22,78 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
65 138 |
0,00 |
3 203 |
10,91 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
115 200 |
|
5 666 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
0,00 |
10 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 380 |
−4,97 |
756 |
5,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
153 |
|
8 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6 897 |
−11,84 |
339 |
−2,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54 464 |
−1,77 |
2 679 |
8,91 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
395 655 |
−4,12 |
19 458 |
6,32 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
804 |
−3,25 |
37 |
−2,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 793 |
18,05 |
457 |
0,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27 112 |
0,00 |
1 333 |
10,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
268 |
436,00 |
13 |
550,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41 030 |
274,43 |
2 018 |
315,88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43 515 |
0,89 |
2 140 |
11,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34 231 |
−2,51 |
1 683 |
8,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
759 |
−31,74 |
37 |
−24,49 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
244 854 |
6,25 |
12 042 |
17,82 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
164 308 |
−9,44 |
6 950 |
−23,15 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 019 |
−8,61 |
247 |
1,23 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
255 458 |
−3,10 |
10 806 |
−17,78 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
8 165 |
−4,00 |
345 |
−18,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 837 |
116,23 |
120 |
84,62 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 682 |
−9,57 |
75 |
−20,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
358 |
0,00 |
18 |
13,33 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
23 862 |
21,07 |
1 174 |
34,21 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3 660 |
−58,06 |
180 |
−53,63 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
34 697 |
−15,34 |
1 730 |
−14,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
720 613 |
−2,83 |
35 440 |
7,75 |
|
2025-04-24 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
215 856 |
−15,08 |
9 131 |
−27,95 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
431 498 |
−43,18 |
18 252 |
−51,79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41 847 |
−1,76 |
2 058 |
8,95 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
34 893 |
0,00 |
1 716 |
10,92 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
29 961 |
−6,87 |
1 394 |
−6,94 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
152 |
−1,94 |
6 |
−14,29 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
310 409 |
40,57 |
15 474 |
42,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31 716 |
−2,21 |
1 560 |
8,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
103 484 |
42,63 |
5 |
66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
162 |
−5,81 |
8 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 043 |
0,00 |
86 |
−14,85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
424 |
|
21 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 500 |
−63,09 |
270 |
−59,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 379 |
6,16 |
101 |
−9,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
30 390 |
−46,01 |
1 285 |
−54,19 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2 300 |
0,00 |
107 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
486 |
0,00 |
24 |
9,52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 813 455 |
−2,65 |
89 186 |
7,96 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
24 185 |
−4,54 |
1 189 |
5,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32 041 |
−14,16 |
1 576 |
−4,83 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
12 531 |
−25,76 |
530 |
−36,98 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 681 |
−1,85 |
673 |
8,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
154 |
0,00 |
8 |
16,67 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2 583 |
0,00 |
127 |
11,40 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 161 053 |
−9,97 |
57 101 |
−0,17 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33 820 |
−5,64 |
1 663 |
4,66 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
133 185 |
13,68 |
6 550 |
26,08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29 677 |
12,52 |
1 255 |
−4,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
879 671 |
22,93 |
43 262 |
36,32 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 944 |
−0,83 |
194 |
9,66 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 200 |
15,91 |
502 |
28,46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5 785 |
43,69 |
285 |
59,55 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
221 |
|
11 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
238 293 |
9,49 |
11 088 |
9,35 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17 753 |
0,00 |
826 |
−0,12 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
2 924 923 |
−3,58 |
143 848 |
6,92 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 720 |
−19,53 |
134 |
−10,74 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25 322 |
−2,54 |
1 178 |
−2,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
54 808 |
32,94 |
2 695 |
47,43 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14 440 |
−1,45 |
640 |
−13,28 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
18 220 |
−3,19 |
896 |
7,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
134 |
12,61 |
7 |
20,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
81 |
−38,64 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 353 |
|
116 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 763 |
−28,01 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 806 |
27,45 |
415 |
8,09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
49 827 |
−3,22 |
2 318 |
−3,34 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 455 |
−4,68 |
766 |
−4,85 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9 162 |
|
451 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 167 |
−4,11 |
57 |
7,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
47 281 |
23,57 |
2 325 |
37,09 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12 189 |
|
516 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36 035 |
3,74 |
1 772 |
15,06 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
144 610 |
3,16 |
7 112 |
14,38 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
267 |
−75,19 |
12 |
−79,63 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 473 |
2,51 |
171 |
13,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25 438 |
−9,92 |
1 251 |
−0,08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 653 |
−6,39 |
1 163 |
3,84 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
126 |
−82,13 |
6 |
−80,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28 211 |
−0,18 |
1 387 |
10,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100 071 |
35,27 |
4 233 |
14,81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
30 141 |
−49,99 |
1 482 |
−44,54 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41 699 |
7,00 |
2 |
100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
591 478 |
−1,66 |
29 089 |
9,05 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 379 |
0,00 |
363 |
10,70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 160 |
−1,25 |
134 |
−16,35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 786 |
0,00 |
137 |
11,38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 735 |
−18,75 |
220 |
−18,82 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
116 |
0,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
158 745 |
4,74 |
7 807 |
16,16 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
31 620 |
52,30 |
1 555 |
69,02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 869 |
11,92 |
87 |
11,69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34 375 |
0,00 |
1 454 |
−15,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
284 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
49 531 |
244,78 |
2 436 |
282,86 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 622 |
−61,71 |
424 |
−57,52 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7 650 |
−4,77 |
376 |
5,62 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 240 |
12,00 |
104 |
−7,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61 888 |
−9,28 |
3 044 |
0,60 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
69 048 |
−1,98 |
3 396 |
8,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16 534 |
0,19 |
813 |
11,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 184 |
0,00 |
135 |
−15,19 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
60 125 |
0,00 |
2 957 |
10,88 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 770 |
0,00 |
129 |
−0,78 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4 506 |
|
222 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
857 |
10,44 |
42 |
23,53 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
128 432 |
−9,41 |
6 316 |
0,46 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
29,41 |
5 |
66,67 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
73 053 |
−12,05 |
3 090 |
−25,36 |
|
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 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 819 |
−29,64 |
1 270 |
−22,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
22 |
4,76 |
1 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 366 |
−3,33 |
58 |
−18,57 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
716 |
8,65 |
35 |
20,69 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 781 |
1,15 |
333 |
12,12 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8 533 |
−61,38 |
441 |
−53,28 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
33 295 |
15,28 |
1 637 |
27,89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
954 |
314,78 |
47 |
411,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 405 |
−23,18 |
807 |
−14,89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
354 |
59,46 |
15 |
27,27 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
76 715 |
69,59 |
4 |
50,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14 181 |
−1,79 |
697 |
8,91 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28 856 |
6,96 |
1 221 |
−9,23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
89 |
15,58 |
4 |
33,33 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7 974 |
−5,59 |
392 |
4,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14 140 |
182,46 |
695 |
213,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
911 |
−23,70 |
45 |
−15,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 366 |
−2,01 |
157 |
−2,50 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
10,71 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
173 688 |
−20,68 |
8 542 |
−12,04 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 705 |
188,50 |
723 |
219,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 280 |
25,61 |
63 |
37,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6 911 |
−10,84 |
340 |
−1,45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 512 |
25,61 |
665 |
39,20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 739 |
−4,59 |
233 |
5,91 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
45 933 |
3,14 |
2 259 |
14,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
16 |
14,29 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 269 |
4,92 |
223 |
−11,20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 387 |
10,20 |
216 |
22,16 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5 066 |
53,19 |
249 |
70,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 230 |
0,00 |
208 |
11,23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 965 |
−7,43 |
343 |
2,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 458 018 |
0,96 |
71 705 |
11,96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 489 |
−4,51 |
232 |
−18,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38 685 |
−6,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 952 |
4,48 |
588 |
15,78 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
147 122 |
22,48 |
7 235 |
35,82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
109 |
−2,68 |
5 |
25,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20 372 |
|
1 002 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18 709 |
2,45 |
920 |
13,72 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
782 361 |
4,91 |
33 094 |
−10,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8 646 |
−9,92 |
402 |
−10,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 569 |
−52,74 |
532 |
−59,92 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9 726 |
−11,04 |
411 |
−24,59 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7 548 |
−22,25 |
351 |
−22,35 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 644 |
61,58 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 610 |
0,00 |
79 |
11,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 882 933 |
−6,88 |
338 503 |
3,26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37 284 |
87,24 |
1 834 |
107,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 807 |
329,20 |
236 |
381,63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
240 |
0,84 |
12 |
10,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
30 241 |
|
1 487 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21 401 |
−19,90 |
1 053 |
−11,15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 896 |
9,41 |
588 |
−7,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 200 |
0,00 |
846 |
10,89 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11 423 |
2,59 |
483 |
−12,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
579 391 |
−1,84 |
28 494 |
8,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 352 |
24,59 |
214 |
38,96 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 143 |
3,65 |
175 |
−12,06 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
52 340 |
−5,29 |
2 214 |
−19,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
192 144 |
−20,11 |
9 450 |
−11,41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10 554 |
5,74 |
491 |
5,59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56 812 |
−7,82 |
2 794 |
2,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
157 720 |
365,44 |
7 757 |
416,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 092 |
−39,59 |
152 |
−32,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 025 888 |
−0,90 |
99 633 |
9,90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
850 |
0,00 |
42 |
10,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 181 |
−0,19 |
353 |
10,66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
212 179 |
−18,40 |
10 435 |
−9,52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15 471 |
14,37 |
761 |
26,88 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
180 145 |
|
8 885 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
79 306 |
−4,57 |
3 900 |
5,83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 640 |
−0,17 |
818 |
10,69 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 926 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 969 |
−2,76 |
392 |
7,71 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
47 591 |
5,45 |
2 214 |
5,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
208 |
−26,50 |
10 |
−16,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 807 |
−0,76 |
630 |
9,97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26 232 |
−2,40 |
1 290 |
8,31 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
119 674 |
−8,29 |
5 886 |
1,69 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
829 |
−15,92 |
39 |
−15,56 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 253 |
0,00 |
160 |
10,42 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6 605 |
−7,74 |
325 |
2,21 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4 646 |
−1,78 |
229 |
9,09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
81 661 |
0,91 |
4 016 |
11,93 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
777 |
−67,77 |
34 |
−71,90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 174 |
0,42 |
107 |
16,48 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
118 |
|
6 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 910 |
0,00 |
94 |
10,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53 960 |
−26,40 |
2 654 |
−18,39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
28 557 |
−25,94 |
1 404 |
−17,89 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
5 181 |
|
255 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10 715 |
−0,46 |
527 |
10,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
49 346 |
0,00 |
2 087 |
−15,13 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 111 |
0,00 |
104 |
10,75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
6 906 |
|
340 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11 730 |
−2,48 |
577 |
8,07 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16 785 |
11,51 |
710 |
−5,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 682 |
0,00 |
959 |
−15,13 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 074 |
−2,97 |
495 |
7,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 478 003 |
−1,77 |
269 408 |
8,93 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 274 |
−3,81 |
96 |
−17,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 150 |
17,71 |
57 |
30,23 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
10 537 |
1,98 |
518 |
13,10 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
66 500 |
−0,89 |
3 270 |
9,92 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
234 503 |
15,75 |
11 533 |
28,36 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
24 943 |
−40,78 |
1 161 |
−40,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56 165 |
1,01 |
2 762 |
12,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7 421 |
0,00 |
365 |
10,64 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11 985 |
28,88 |
589 |
42,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26 550 |
−1,10 |
1 306 |
9,66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 123 807 |
−1,22 |
55 276 |
9,52 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12 863 |
−4,36 |
599 |
−4,47 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2 046 |
−2,15 |
101 |
8,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
196 |
7,69 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 980 |
−14,11 |
294 |
−4,55 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 457 |
−1,71 |
859 |
9,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
180 |
172,73 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 728 |
4,98 |
1 118 |
16,35 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10 670 |
|
451 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
467 |
893,62 |
23 |
1 000,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4 272 |
−29,97 |
210 |
−22,22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 483 |
0,00 |
466 |
10,95 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 095 |
17,42 |
385 |
−0,52 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
32 358 |
7,12 |
1 369 |
−9,10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
44 |
−98,00 |
2 |
−97,94 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18 298 |
−5,92 |
900 |
4,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
201 049 |
35,43 |
8 504 |
14,92 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11 514 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
254 |
0,00 |
12 |
9,09 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 778 147 |
−5,95 |
136 629 |
4,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
152 |
28,81 |
6 |
20,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7 906 |
−1,13 |
389 |
9,60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20 884 |
15,15 |
972 |
14,91 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
55 726 |
−2,00 |
2 357 |
−16,83 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
31 251 |
0,22 |
1 537 |
11,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23 649 |
|
1 000 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 327 |
−33,15 |
65 |
−26,14 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
46 431 |
−5,22 |
1 964 |
−19,57 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
91 108 |
−5,53 |
4 239 |
−5,65 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 483 |
0,00 |
614 |
10,85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
423 |
8,46 |
21 |
17,65 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
90 602 |
7,21 |
4 216 |
7,06 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
|
5 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4 337 |
|
213 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 029 |
−13,40 |
297 |
−3,90 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
86 |
−10,42 |
4 |
−25,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
32 800 |
−2,96 |
1 387 |
−17,64 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7 870 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
531 |
|
26 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
35 289 |
−5,13 |
1 493 |
−19,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 791 886 |
4,26 |
88 128 |
15,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 262 |
16,21 |
62 |
29,17 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 204 |
16,37 |
108 |
30,12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
80 413 |
−0,16 |
4 |
0,00 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
34 470 |
0,69 |
1 695 |
11,66 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
27 911 |
−6,01 |
1 181 |
−20,27 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
290 132 |
3,07 |
14 269 |
14,29 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
137 294 |
−65,86 |
6 752 |
−62,14 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8 192 |
−2,45 |
408 |
−1,21 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
14 420 |
16,82 |
671 |
16,52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
89 600 |
−3,03 |
4 407 |
7,54 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31 132 |
14,18 |
1 531 |
26,63 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
61 860 |
−6,74 |
2 878 |
−6,86 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 840 |
0,00 |
86 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36 196 |
−14,25 |
2 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 800 |
−3,11 |
1 072 |
7,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 818 |
55,99 |
385 |
72,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 962 |
0,00 |
1 208 |
−0,08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
−11,54 |
2 |
−50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
486 |
−29,77 |
21 |
−41,18 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
71 |
|
3 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 644 |
−59,59 |
81 |
−55,56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
261 176 |
0,75 |
12 153 |
0,62 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 684 |
−17,41 |
476 |
−8,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 130 587 |
−3,37 |
104 782 |
7,15 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 435 |
3,54 |
71 |
14,75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 103 |
0,00 |
1 382 |
10,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 970 |
0,00 |
294 |
10,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 532 |
6,66 |
125 |
18,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 225 |
0,00 |
208 |
10,70 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
43 304 |
|
2 130 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
188 847 |
32,72 |
9 287 |
47,18 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
730 160 |
−5,45 |
35 909 |
4,84 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
227 687 |
−0,73 |
10 594 |
−0,86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
78 740 |
0,00 |
3 331 |
−15,16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
93 917 |
−9,94 |
3 973 |
−23,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
106 |
−0,93 |
5 |
25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42 787 |
−39,90 |
2 104 |
−33,35 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39 846 |
0,00 |
1 685 |
−15,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 569 |
0,00 |
520 |
10,90 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
15 278 |
|
751 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
126 398 |
676,59 |
6 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16 734 |
−2,04 |
823 |
8,59 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
62 290 |
0,45 |
3 063 |
11,38 |
|
2025-04-15 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27 729 |
4,69 |
1 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
122 404 |
6,40 |
6 020 |
17,97 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
130 |
0,00 |
6 |
20,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 711 |
−1,83 |
527 |
8,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
18 |
−40,00 |
1 |
−100,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6 140 |
3,18 |
302 |
14,45 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
159 620 |
−6,51 |
7 850 |
3,67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15 140 |
−3,90 |
745 |
6,59 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 303 |
−2,20 |
1 048 |
8,39 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 783 |
−31,14 |
329 |
−41,56 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
55 806 |
−30,07 |
2 361 |
−40,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16 141 |
−1,07 |
794 |
9,68 |
|
2025-05-09 |
13F |
Arjuna Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
488 |
−2,40 |
24 |
4,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 618 |
7,66 |
1 506 |
19,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39 729 |
0,00 |
1 681 |
−15,15 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
260 366 |
21,57 |
11 013 |
3,16 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 723 |
−5,54 |
331 |
4,76 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
21 600 |
−50,29 |
1 062 |
−44,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 248 |
1,98 |
406 |
13,13 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
171 610 |
−17,12 |
7 259 |
−29,67 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
252 769 |
−14,29 |
11 761 |
−14,40 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 719 |
−45,72 |
281 |
−39,83 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 651 |
−9,20 |
180 |
0,56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 747 |
−2,68 |
430 |
8,04 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7 856 |
|
386 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
64 058 |
2,82 |
3 150 |
14,01 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
117 809 |
2,44 |
4 983 |
−13,07 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
254 752 |
−1,28 |
12 529 |
9,47 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6 884 |
49,82 |
339 |
66,50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
88 584 |
−2,06 |
4 122 |
−2,18 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
26 326 |
40,51 |
1 295 |
55,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36 247 |
327,90 |
1 783 |
375,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 855 |
0,00 |
829 |
10,84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 103 |
−5,23 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27 032 |
0,00 |
1 199 |
−11,98 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3 844 |
0,00 |
170 |
−11,92 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16 189 |
−0,26 |
796 |
10,71 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 585 |
0,00 |
167 |
−0,60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
155 004 |
−17,26 |
7 623 |
−8,25 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2 324 |
0,00 |
114 |
10,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 420 |
0,00 |
272 |
−15,31 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11 020 |
95,98 |
542 |
117,27 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22 288 |
−0,89 |
1 096 |
9,93 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
99 900 |
77,20 |
4 913 |
96,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 939 |
14,94 |
82 |
−2,38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
92 222 |
−10,05 |
4 535 |
−0,24 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 958 |
−0,64 |
131 |
−12,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134 220 |
0,38 |
6 601 |
11,32 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18 546 |
−18,46 |
912 |
−9,52 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
148 |
78,31 |
7 |
133,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
237 |
−1,66 |
12 |
10,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8 042 |
7,26 |
374 |
7,16 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
500 |
0,00 |
25 |
9,09 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
174 098 |
−24,66 |
8 562 |
−16,45 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
358 |
−11,60 |
18 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 705 |
31 266,67 |
219 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20 500 |
192,86 |
1 008 |
225,16 |
|
2025-05-23 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
9 412 |
16,53 |
463 |
29,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
187 |
0,54 |
8 |
−22,22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40 583 |
−3,33 |
1 996 |
7,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 783 |
0,00 |
137 |
10,57 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
691 307 |
−4,29 |
33 998 |
6,14 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
35 714 |
−37,11 |
1 756 |
−30,76 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
627 |
|
31 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23 458 |
|
1 154 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
70 |
−96,76 |
3 |
−96,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 739 |
−4,59 |
233 |
5,91 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 357 |
−48,89 |
63 |
−48,78 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 321 |
−20,80 |
59 |
−30,95 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 938 |
0,00 |
82 |
−15,62 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6 390 |
0,00 |
297 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 586 |
−15,84 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
789 |
4,92 |
39 |
15,15 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 588 |
−4,00 |
353 |
−4,08 |
|