2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 138 |
−54,81 |
33 |
−54,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 451 |
0,00 |
190 |
1,61 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13 300 |
−0,75 |
391 |
0,77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
142 955 |
30,54 |
4 207 |
32,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 189 |
0,00 |
476 |
1,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
166 |
−26,22 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
176 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 634 |
16,77 |
102 |
7,37 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 506 |
0,27 |
127 |
−7,97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
83 440 |
0,00 |
2 352 |
−10,30 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
7 438 |
|
219 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22 237 |
−38,05 |
654 |
−41,81 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11 393 |
0,00 |
335 |
1,82 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6 467 |
4,73 |
182 |
−6,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 824 |
−3,13 |
54 |
−1,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 045 |
−1,63 |
266 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
277 628 |
6,58 |
8 171 |
8,31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54 004 |
6,40 |
1 522 |
−2,44 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 147 |
0,00 |
32 |
−11,11 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 602 |
−4,13 |
45 |
−11,76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 897 |
61,93 |
82 |
44,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 344 |
0,00 |
216 |
1,89 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
930 |
8,77 |
26 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59 417 |
7,83 |
1 675 |
−1,18 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 155 |
−16,43 |
269 |
−15,14 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
4 300 |
0,00 |
127 |
1,61 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 913 |
|
704 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 498 |
7,85 |
44 |
10,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 762 |
0,00 |
134 |
−8,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
77 187 |
1,72 |
2 176 |
−8,81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 467 |
0,00 |
239 |
−10,53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
800 |
−65,05 |
24 |
−65,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39 350 |
−22,57 |
1 158 |
−21,28 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 489 |
5,60 |
42 |
−6,82 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27 704 |
−47,22 |
815 |
−46,35 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13 204 |
10,77 |
389 |
12,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16 083 |
−71,01 |
473 |
−70,55 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2 992 |
−3,30 |
88 |
−1,12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 286 |
55,15 |
149 |
43,27 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 374 |
0,00 |
39 |
−11,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
73 |
1,39 |
2 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
171 |
0,00 |
5 |
25,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 949 |
−1,26 |
252 |
−11,27 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
54 445 |
30,64 |
1 602 |
32,84 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 286 |
0,00 |
36 |
−10,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
158 844 |
14,96 |
4 478 |
3,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 434 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15 025 |
|
442 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
491 |
4,25 |
14 |
7,69 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
16 714 |
33,81 |
525 |
29,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 735 |
−13,24 |
110 |
−12,10 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
71 900 |
−4,26 |
2 |
0,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
107 |
−10,83 |
3 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
218 001 |
−11,24 |
6 416 |
−9,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119 605 |
58,35 |
3 520 |
60,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
307 570 |
−22,35 |
9 052 |
−21,10 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21 993 |
82,56 |
647 |
85,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 401 |
−69,20 |
247 |
−68,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 739 |
13,20 |
110 |
15,79 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
486 |
−3,19 |
14 |
−13,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
68 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
16 |
−81,18 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
29 500 |
0,00 |
868 |
1,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
115 207 |
−26,55 |
3 391 |
−25,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 263 |
2,51 |
92 |
−9,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 540 |
24,29 |
45 |
28,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
311 |
−71,83 |
9 |
−70,97 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 441 |
1,26 |
42 |
2,44 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
25 200 |
72,12 |
742 |
74,76 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
225 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 472 |
−0,69 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2 278 |
0,00 |
67 |
−6,94 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 523 |
0,00 |
74 |
4,23 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32 022 |
1,80 |
942 |
3,52 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
234 927 |
6,75 |
6 623 |
−2,13 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
209 426 |
0,00 |
6 163 |
1,63 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 837 |
−75,74 |
172 |
−75,43 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
17 137 |
1,99 |
504 |
3,70 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
15 291 |
−20,53 |
431 |
−28,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 377 286 |
0,23 |
40 534 |
1,86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
574 585 |
−2,73 |
16 910 |
−1,15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9 198 |
−14,37 |
271 |
−13,18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
38 145 |
−38,60 |
1 123 |
−37,63 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15 747 |
|
463 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
28 539 |
−23,28 |
840 |
−22,10 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
175 617 |
0,00 |
5 168 |
1,63 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
71 260 |
−0,35 |
2 097 |
1,30 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42 374 |
3,40 |
1 247 |
5,14 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
16 911 |
3,25 |
477 |
−5,37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8 277 |
0,00 |
233 |
−10,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39 247 |
0,00 |
1 155 |
1,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
27 671 |
−5,23 |
780 |
−14,94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6 875 |
|
202 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13 532 |
0,00 |
398 |
2,05 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
44 764 |
−2,79 |
1 262 |
−10,95 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
54 297 |
−5,53 |
1 531 |
−13,41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 628 |
0,00 |
313 |
1,63 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
30 104 |
−8,26 |
849 |
−15,96 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 519 |
0,00 |
691 |
−10,26 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
61 500 |
0,00 |
1 810 |
1,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40 776 |
9,09 |
1 149 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 294 |
4,99 |
68 |
6,35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3 699 |
|
109 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15 137 |
−1,25 |
445 |
0,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12 091 |
|
356 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 607 |
11,50 |
299 |
0,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 736 |
0,00 |
434 |
1,64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7 292 |
|
215 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
53 638 |
0,01 |
1 579 |
1,61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 600 |
0,00 |
165 |
1,23 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 224 |
0,00 |
36 |
2,86 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
250 642 |
27,57 |
7 066 |
16,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
101 |
−2,88 |
3 |
−33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 468 |
4,00 |
131 |
5,65 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 140 |
1,82 |
181 |
3,45 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 040 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
209 559 |
0,00 |
5 907 |
−10,31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 396 |
−3,55 |
96 |
−13,64 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
286 |
2,88 |
8 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
328 101 |
14,54 |
9 656 |
16,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
734 |
0,00 |
21 |
−9,09 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
34 499 |
−58,04 |
1 015 |
−57,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 563 |
0,00 |
270 |
−10,33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20 608 |
6,87 |
606 |
8,60 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
7 |
−92,22 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 621 |
−44,14 |
48 |
−44,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
81 |
|
2 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
547 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
121 |
−98,70 |
4 |
−98,89 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6 591 |
0,00 |
186 |
−10,63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 430 |
0,00 |
130 |
1,56 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
23 299 |
−31,91 |
657 |
−38,98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 105 |
24,60 |
228 |
11,76 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 510 |
0,00 |
192 |
1,60 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 340 |
0,00 |
38 |
−9,76 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
21 478 |
|
632 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 774 |
0,80 |
405 |
2,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 995 960 |
1,39 |
58 741 |
3,03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 012 |
2 858,82 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33 709 |
−8,26 |
950 |
−17,68 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
9 395 |
0,20 |
277 |
1,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
919 749 |
1,39 |
27 068 |
3,04 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
495 |
−15,53 |
14 |
−27,78 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8 436 |
−0,69 |
248 |
0,81 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
761 564 |
−4,90 |
22 413 |
−3,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 467 |
1 938,84 |
73 |
2 300,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
410 |
0,00 |
12 |
9,09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 733 |
0,00 |
331 |
−8,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
144 109 |
9,08 |
4 062 |
0,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3 807 |
0,00 |
112 |
1,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
137 |
|
4 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
55 818 |
0,00 |
1 643 |
1,61 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12 381 |
3,81 |
349 |
−4,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 689 |
0,77 |
315 |
2,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
213 |
−71,83 |
6 |
−71,43 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
9 852 |
0,00 |
290 |
1,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17 368 |
−2,26 |
511 |
−0,58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
103 812 |
37,82 |
3 055 |
40,07 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21 905 |
−58,49 |
645 |
−57,85 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
209 426 |
0,00 |
5 904 |
−10,32 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
293 242 |
2,71 |
8 266 |
−7,88 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 500 |
0,00 |
74 |
1,39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
432 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42 891 |
0,42 |
1 262 |
2,10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
186 400 |
10,62 |
5 486 |
12,42 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
247 045 |
−1,38 |
7 271 |
0,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
430 378 |
−2,60 |
12 666 |
−1,02 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 690 |
0,00 |
256 |
1,59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
220 |
−10,57 |
6 |
−14,29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
71 068 |
3,00 |
2 003 |
−7,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
291 402 |
1,41 |
8 576 |
3,05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 402 |
−4,30 |
68 |
−12,99 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 994 |
0,00 |
500 |
1,63 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 191 |
3,84 |
212 |
5,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 426 |
0,53 |
277 |
2,21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
643 |
0,00 |
19 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 400 |
0,00 |
188 |
1,62 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 637 |
5,27 |
159 |
−5,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
119 |
7,21 |
3 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19 073 |
−4,76 |
538 |
−12,68 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
9 856 |
0,00 |
290 |
1,75 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
55 002 |
−0,66 |
1 619 |
0,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 980 |
−6,61 |
88 |
−5,43 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
598 |
21,05 |
18 |
21,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
78 482 |
0,94 |
2 308 |
2,53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
136 120 |
−0,15 |
3 837 |
−8,47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
490 |
−5,77 |
14 |
−6,67 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
34 499 |
−58,04 |
1 015 |
−57,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10 106 |
1,82 |
297 |
3,48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 014 |
6,85 |
324 |
8,72 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
27 445 |
3,35 |
808 |
4,94 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
59 035 |
−1,29 |
1 737 |
0,35 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 923 |
7,20 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
293 983 |
−5,15 |
8 652 |
−3,61 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
9 182 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 708 |
0,00 |
80 |
1,28 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18 504 |
−11,00 |
545 |
−9,63 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
134 946 |
−12,57 |
3 804 |
−21,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 316 |
0,00 |
304 |
1,68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
268 504 |
−7,40 |
7 902 |
−5,89 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
770 |
55,24 |
23 |
57,14 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 791 |
8,67 |
163 |
−2,40 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35 673 |
0,57 |
1 050 |
2,14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18 632 |
4,29 |
548 |
6,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
66 979 |
4,04 |
1 971 |
5,74 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
135 331 |
−0,48 |
3 983 |
1,14 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24 349 |
0,00 |
686 |
−10,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 447 |
−26,62 |
337 |
−25,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13 459 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 570 |
67,37 |
282 |
70,30 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 553 |
17,20 |
157 |
5,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 205 |
31,25 |
447 |
33,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 616 |
0,00 |
106 |
1,92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 938 |
8,82 |
337 |
−0,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26 946 |
8,99 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 629 |
0,00 |
77 |
1,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
689 791 |
0,87 |
20 301 |
2,49 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4 513 |
0,00 |
127 |
−7,97 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 267 |
0,00 |
36 |
−10,26 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
12 410 |
16,77 |
350 |
14,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16 |
|
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11 472 |
|
338 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
189 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
158 107 |
−4,63 |
4 653 |
−3,08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11,76 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24 844 |
24,37 |
731 |
26,47 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7 369 |
0,00 |
217 |
1,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 165 |
−15,56 |
64 |
−14,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 226 |
28,51 |
35 |
17,24 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
88 |
−88,08 |
3 |
−92,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 238 |
−55,53 |
125 |
−58,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
950 |
0,00 |
28 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10 425 |
−4,57 |
307 |
−3,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
328 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51 499 |
−12,13 |
1 516 |
−10,72 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
412 |
|
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
7 440 |
|
219 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 070 |
−0,53 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 228 |
4,21 |
66 |
6,56 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
31 470 |
21,41 |
887 |
11,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2 200 |
−92,44 |
62 |
−94,66 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
25 200 |
72,12 |
742 |
74,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9 648 |
−16,97 |
284 |
−15,77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
134 141 |
4,79 |
3 948 |
6,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
294 |
−29,67 |
8 |
−38,46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 864 |
3,92 |
173 |
5,52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21 382 |
0,04 |
629 |
1,78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
232 |
38,92 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
57 |
|
2 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
150 200 |
−22,81 |
4 234 |
−30,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 016 |
−8,63 |
30 |
−9,37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 740 |
12,34 |
81 |
14,29 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 810 |
−12,09 |
52 |
−20,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 368 |
0,00 |
99 |
2,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84 804 |
2,43 |
2 496 |
4,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 551 |
4,81 |
399 |
6,42 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 040 |
0,00 |
58 |
−10,94 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
96 511 |
−1,32 |
2 721 |
−9,54 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 075 |
−19,48 |
30 |
−26,83 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
231 |
39,16 |
7 |
20,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
15 747 |
|
463 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19 464 |
−11,18 |
573 |
−9,78 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
9 423 |
−9,59 |
277 |
−7,97 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3 650 |
−72,62 |
107 |
−72,28 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
540 |
0,00 |
16 |
0,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
57 828 |
−1,97 |
1 630 |
−10,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 969 |
−2,76 |
366 |
−12,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 467 |
1,90 |
632 |
3,44 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 510 |
−5,54 |
103 |
−3,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5 000 |
0,00 |
147 |
2,08 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 272 |
−9,11 |
96 |
−7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
843 |
−71,75 |
25 |
−72,09 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
58 375 |
−0,62 |
1 718 |
0,94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 354 |
452,75 |
364 |
467,19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
54 470 |
−58,33 |
1 603 |
−57,26 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19 081 |
−13,22 |
538 |
−22,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36 104 |
7,89 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 116 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
400 908 |
19,42 |
11 799 |
21,35 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
880 |
−1,35 |
25 |
−14,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 276 |
16,84 |
64 |
4,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33 719 |
0,00 |
992 |
1,64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16 445 |
0,00 |
464 |
−8,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 173 |
2,74 |
241 |
4,35 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12 410 |
1,22 |
365 |
2,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
749 |
39,22 |
22 |
46,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 464 |
0,00 |
351 |
−10,23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 491 |
0,54 |
397 |
2,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
882 |
−71,80 |
26 |
−72,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 414 |
31,57 |
218 |
33,74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
26 093 |
0,00 |
768 |
1,59 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
−9,68 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 682 |
0,00 |
76 |
−10,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
268 |
−71,85 |
8 |
−74,07 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
147 |
0,68 |
4 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 849 |
21,09 |
260 |
23,22 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 441 |
0,00 |
42 |
5,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
290 213 |
16,95 |
8 541 |
18,84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9 297 |
−61,42 |
274 |
−60,83 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5 517 |
0,00 |
156 |
−8,28 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
61 500 |
0,00 |
1 810 |
1,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
332 094 |
9,38 |
9 774 |
11,16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 736 |
−23,47 |
198 |
−22,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12 511 |
40,98 |
368 |
43,75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 302 |
7,87 |
38 |
11,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36 890 |
1,00 |
1 040 |
−9,42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 711 |
0,00 |
492 |
1,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37 453 |
−18,59 |
1 102 |
−17,27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
30 493 |
5,65 |
897 |
7,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 525 |
9,19 |
133 |
10,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
49 489 |
0,00 |
1 456 |
1,61 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 400 |
−3,24 |
96 |
−12,04 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7 139 |
|
210 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63 051 |
41,29 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
621 |
0,00 |
18 |
5,88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
533,33 |
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 208 |
0,00 |
34 |
−8,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 903 |
0,00 |
85 |
1,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 390 |
−14,92 |
129 |
−13,42 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16 815 |
|
474 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 707 |
0,00 |
109 |
1,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 464 |
13,60 |
161 |
15,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32 223 |
−0,45 |
948 |
1,17 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 927 |
−18,31 |
586 |
−17,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 772 |
−15,65 |
106 |
−24,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18 |
|
1 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
26 804 |
|
789 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
368 |
0,00 |
10 |
−9,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 277 689 |
−2,73 |
125 892 |
−1,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 309 |
0,00 |
262 |
−10,27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 431 |
2,07 |
248 |
3,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 416 |
0,00 |
42 |
2,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 500 |
0,00 |
74 |
1,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 678 |
−11,35 |
108 |
−10,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 979 |
−70,31 |
88 |
−70,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
140 848 |
−0,73 |
4 145 |
0,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 531 |
81,43 |
74 |
85,00 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
6 870 |
|
202 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
157 130 |
−0,20 |
4 429 |
−8,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
252 950 |
−2,33 |
7 444 |
−0,75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 632 |
16,45 |
187 |
4,49 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48 131 |
0,00 |
1 416 |
1,65 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
27 |
0,00 |
227 |
1,80 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
75 877 |
4,84 |
2 139 |
−5,98 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
771 |
0,00 |
23 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 196 |
60,76 |
65 |
64,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 582 |
−11,03 |
665 |
−9,66 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
169 |
−0,59 |
5 |
−20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
260 493 |
−8,17 |
7 666 |
−6,68 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
93 913 |
33,44 |
2 764 |
35,57 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 890 |
0,00 |
262 |
1,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
275 |
131,09 |
8 |
166,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 989 |
0,00 |
294 |
1,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 707 |
0,00 |
168 |
1,21 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
13 140 |
−15,66 |
370 |
−22,76 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
113 706 |
90,87 |
3 205 |
71,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56 545 |
−1,68 |
1 664 |
−0,06 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53 171 |
−6,18 |
1 499 |
−15,89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 422 |
6,45 |
491 |
−4,47 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
21 971 |
9,35 |
647 |
11,19 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 408 |
16,38 |
277 |
17,95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
−73,91 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55 494 |
−19,18 |
1 564 |
−27,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
28 544 |
0,00 |
805 |
−8,32 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 691 735 |
−4,41 |
49 788 |
−2,85 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
96 976 |
7,38 |
2 854 |
9,14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
110 |
|
3 |
|
|
2025-08-13 |
13F |
Solutions 4 Wealth, Ltd
|
|
|
|
24 242 |
0,00 |
713 |
1,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
66 |
1,54 |
2 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
746 |
−32,12 |
22 |
−32,26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 265 308 |
−0,26 |
37 238 |
1,36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26 568 |
−1,15 |
782 |
0,39 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 544 |
0,00 |
305 |
−8,68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 304 |
0,00 |
244 |
1,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
16 249 |
57,82 |
458 |
44,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8 403 |
0,00 |
247 |
1,65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23 512 |
−22,26 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 519 |
3,06 |
133 |
4,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
69 522 |
−27,81 |
1 960 |
−25,82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
352 786 |
14,84 |
10 382 |
16,70 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6 847 |
|
202 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9 657 |
0,00 |
272 |
−8,11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
161 270 |
−11,23 |
4 546 |
−20,37 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11 433 |
−2,73 |
322 |
−12,74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
283 |
784,38 |
8 |
600,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 865 |
−18,70 |
81 |
−25,93 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
457 |
−24,34 |
13 |
−23,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60,00 |
10 |
50,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
87 893 |
45,12 |
2 478 |
30,16 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 620 |
0,00 |
195 |
1,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
947 |
1 083,75 |
28 |
1 250,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
63 999 |
−42,71 |
1 883 |
−41,79 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
234 |
3,08 |
7 |
−14,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 903 |
0,00 |
85 |
1,19 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
201 |
0,00 |
6 |
−16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
605 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18 478 |
8,48 |
544 |
10,14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
55 974 |
−2,81 |
1 647 |
−1,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
68 519 |
21,66 |
2 017 |
23,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
15 841 |
0,74 |
466 |
2,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20 884 |
−0,20 |
615 |
1,32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 097 |
−28,55 |
59 |
−34,44 |
|