2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 891 |
−3,92 |
433 |
−20,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
47 330 |
304,12 |
2 070 |
236,42 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4 725 |
0,00 |
207 |
−16,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 337 |
−18,15 |
341 |
−23,88 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42 161 |
−18,41 |
1 960 |
−24,15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
64 825 |
7,38 |
2 835 |
−10,66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
3,85 |
1 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
−1,25 |
15 |
−12,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
37 165 |
4,28 |
1 625 |
−13,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
561 956 |
1,34 |
24 575 |
−15,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20 353 |
0,00 |
946 |
−7,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49 571 |
533,58 |
2 168 |
427,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
104 364 |
0,68 |
4 954 |
−7,12 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
516 |
2 615,79 |
24 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
244 |
0,00 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25 918 |
262,44 |
1 133 |
202,13 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 460 |
160,71 |
69 |
146,43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
97 |
0,00 |
4 |
−20,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
34 986 |
−5,81 |
1 530 |
−21,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 395 |
0,00 |
61 |
−16,44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 678 |
0,00 |
78 |
−6,02 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 067 |
−0,65 |
56 |
1,82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 059 |
|
1 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5 473 |
105,60 |
260 |
90,44 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
244 |
|
11 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
926 |
0,00 |
43 |
−6,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
69 384 |
137,81 |
3 034 |
97,91 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
14 473 |
−35,01 |
687 |
−40,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
64 435 |
−1,52 |
3 059 |
−9,15 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
275 |
539,53 |
12 |
500,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
605 |
−10,64 |
28 |
−15,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 701 |
9,59 |
162 |
−9,04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 866 |
−0,71 |
213 |
−17,51 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
38 065 |
−30,50 |
1 665 |
−42,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
95 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
94 418 |
−0,53 |
4 129 |
−17,24 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 849 |
−3,04 |
230 |
−10,51 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
797 663 |
−6,05 |
34 882 |
−21,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
96 133 |
−4,23 |
4 204 |
−20,31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
547 |
1 016,33 |
24 |
1 050,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
|
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
−13,64 |
1 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44 076 |
39,84 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 145 |
0,00 |
94 |
−16,96 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
190 |
|
9 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47 370 |
2,35 |
2 202 |
−4,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 420 034 |
−1,63 |
62 098 |
−18,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25 282 |
−18,31 |
1 106 |
−32,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
96 882 |
22,18 |
4 237 |
1,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9 662 |
−94,89 |
423 |
−95,75 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 032 |
−0,27 |
308 |
−17,03 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
105 941 |
2,56 |
5 029 |
−5,38 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
−16,67 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
81 267 |
−1,55 |
3 554 |
−18,08 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
860 |
0,00 |
45 |
2,27 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41 |
0,00 |
2 |
−50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 652 |
0,00 |
72 |
−16,28 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7 237 |
|
316 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
43 |
616,67 |
2 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
809 |
−4,71 |
38 |
−11,90 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
53 500 |
|
2 340 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 920 |
87,87 |
84 |
56,60 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18 037 |
−48,15 |
789 |
−56,87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
5,48 |
4 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 463 |
−38,03 |
502 |
−48,41 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
36 288 |
−5,58 |
1 723 |
−12,90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 403 |
−8,04 |
455 |
−23,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7 243 |
−25,98 |
317 |
−38,52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18 288 |
|
800 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13 515 |
−0,82 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20 314 |
−16,60 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 582 |
0,00 |
75 |
−7,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 464 |
0,00 |
501 |
−16,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
66 |
−4,35 |
3 |
−33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4 704 |
0,00 |
206 |
−17,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 329 |
18,34 |
111 |
8,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
31 994 |
−5,37 |
1 399 |
−21,23 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 558 |
1,70 |
243 |
−15,33 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
10 383 |
−7,32 |
493 |
−14,58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24 032 |
175,19 |
1 051 |
129,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 342 |
9,33 |
234 |
−8,98 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
324 |
−2,70 |
15 |
−11,76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 435 |
0,00 |
369 |
−16,93 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
41 763 |
−4,16 |
1 826 |
−20,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
929 |
−6,54 |
41 |
−23,08 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 983 |
|
349 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 896 |
0,00 |
83 |
−17,17 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
90 900 |
−1,98 |
4 315 |
−9,58 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10 436 |
0,48 |
495 |
−7,30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
217 |
−21,09 |
9 |
−35,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
268 |
36,04 |
12 |
10,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
314 583 |
0,00 |
14 |
−18,75 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
325 |
0,00 |
14 |
−17,65 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
12 076 |
|
561 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 178 |
−26,38 |
52 |
−39,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 952 |
5,80 |
479 |
−11,97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
−60,76 |
1 |
−66,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
110 865 |
16,19 |
4 848 |
−3,29 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
24 827 |
−25,12 |
1 179 |
−30,95 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7 547 |
34,03 |
330 |
11,86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
211 |
45,52 |
9 |
28,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 762 |
2,38 |
407 |
−4,91 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 134 038 |
−3,60 |
49 591 |
−19,78 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
8 341 |
|
365 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
299 |
0,00 |
13 |
−13,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
62 |
0,00 |
3 |
−33,33 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
39 |
−11,36 |
2 |
−50,00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
44 168 |
49,49 |
2 097 |
37,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
138 042 |
−5,67 |
6 037 |
−21,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
171 112 |
−7,31 |
7 483 |
−22,87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 338 |
7,47 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
496 |
19,52 |
22 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
9 263 |
0,00 |
0 |
|
|
2025-05-19 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
31 434 |
0,00 |
1 652 |
1,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
197 |
2,60 |
9 |
−20,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
940 |
0,00 |
44 |
−8,51 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 881 |
0,00 |
517 |
−7,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
876 424 |
7,57 |
38 326 |
−10,48 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 417 |
696,07 |
74 |
957,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15 220 |
73,74 |
666 |
44,57 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
101 746 |
−4,89 |
4 730 |
−11,59 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16 284 |
243,69 |
712 |
187,10 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
65 523 |
1,68 |
2 865 |
−15,39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16 276 |
201,41 |
1 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
135 007 |
|
6 276 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 468 |
0,00 |
64 |
−16,88 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 798 |
−2,71 |
79 |
−19,59 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 929 |
6,77 |
183 |
−1,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 083 |
64,34 |
50 |
56,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 125 |
0,00 |
49 |
−16,95 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
52 138 |
12,62 |
2 475 |
3,86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23 078 |
−7,01 |
1 073 |
−13,62 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
258 915 |
−3,74 |
11 322 |
−19,90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 334 |
−9,95 |
277 |
−25,20 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
746 |
−26,28 |
33 |
−39,62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3 946 |
0,00 |
187 |
−7,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 524 |
−73,55 |
242 |
−78,03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 623 |
5,18 |
77 |
−2,53 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
20 803 |
−3,51 |
988 |
−11,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 399 |
4,35 |
630 |
−13,24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24 584 |
314,85 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 669 |
−29,10 |
204 |
−41,04 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 741 |
|
1 038 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36 400 |
−1,36 |
1 592 |
−17,95 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 594 |
0,00 |
260 |
−6,81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
107 |
0,00 |
5 |
−20,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
745 |
0,00 |
33 |
−17,95 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 098 |
11,30 |
384 |
2,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
15 400 |
239,28 |
673 |
182,77 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
138 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14 126 |
|
618 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
26 108 |
3,41 |
1 142 |
−13,95 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
0,00 |
4 |
−20,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
476 391 |
−9,18 |
20 833 |
−24,42 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10 037 |
−15,30 |
439 |
−29,58 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21 639 |
2 766,09 |
1 027 |
2 404,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 036 |
11,52 |
45 |
−6,25 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
240 |
|
10 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
23 396 |
297,49 |
1 111 |
267,55 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 901 |
|
258 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
52 |
−3,70 |
2 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
557 |
−7,01 |
26 |
−13,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 367 |
0,00 |
104 |
−16,94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
82 638 |
3,55 |
3 923 |
−4,48 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6 974 |
0,00 |
331 |
−7,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 501 |
−13,31 |
116 |
−19,44 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
70 |
−89,44 |
3 |
−91,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 034 |
7,26 |
439 |
−10,79 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
23 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15 704 |
30,33 |
687 |
8,37 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 079 |
−3,40 |
51 |
−10,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
200 094 |
0,19 |
8 750 |
−16,62 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
67 |
|
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
546 491 |
−10,76 |
23 898 |
−25,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 465 |
−11,11 |
108 |
−26,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 267 |
−52,90 |
99 |
−60,71 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
59 783 |
−8,88 |
2 614 |
−24,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 921 |
0,99 |
303 |
−16,11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 140 |
0,00 |
339 |
−7,90 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19 074 |
3,32 |
834 |
−14,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 836 |
1,21 |
124 |
−15,65 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
140 160 |
−15,47 |
6 129 |
−29,66 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28 025 |
|
1 226 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
56 665 |
−0,61 |
2 978 |
1,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
293 915 |
−2,26 |
12 853 |
−18,66 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7 641 |
−2,98 |
355 |
−9,67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
74 499 |
−28,19 |
3 258 |
−40,25 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6 818 |
11,53 |
317 |
3,61 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8 914 |
35,74 |
390 |
12,75 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
43 140 |
4,90 |
1 887 |
−12,73 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 699 |
0,00 |
637 |
−7,15 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
275 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 341 |
0,00 |
190 |
−17,11 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
365 238 |
−1,77 |
16 070 |
−18,45 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5 544 |
−32,71 |
242 |
−44,11 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4 829 |
−0,62 |
211 |
−17,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
25,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40 618 |
4,92 |
1 776 |
−12,68 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
545 275 |
9,49 |
25 884 |
1,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
687 |
0,00 |
30 |
−16,67 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22 072 |
378,47 |
1 026 |
336,60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
420 |
16,99 |
18 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
255 000 |
0,00 |
11 855 |
−7,06 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
298 |
6,81 |
13 |
−7,14 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1 500 |
|
70 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 166 |
−5,22 |
340 |
−12,60 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 355 |
−8,45 |
322 |
−23,93 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 397 |
0,00 |
65 |
−7,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 237 |
0,00 |
150 |
−6,83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
195 |
−29,60 |
9 |
−30,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
57 763 |
−30,80 |
2 526 |
−42,43 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
139 512 |
0,04 |
6 623 |
−7,72 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
714 |
0,00 |
33 |
−5,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 840 |
0,00 |
299 |
−16,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 420 |
−10,06 |
252 |
−16,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
225 100 |
14,96 |
9 844 |
−4,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 156 |
−2,99 |
269 |
−19,22 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
30 684 |
−2,60 |
1 457 |
−10,18 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12 243 |
−7,55 |
535 |
−23,02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 548 |
6,39 |
537 |
−1,11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
858 |
19,17 |
40 |
8,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 416 |
4,66 |
62 |
−14,08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 674 |
−40,44 |
204 |
−50,49 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
80 171 |
−19,70 |
3 506 |
−33,19 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
18 493 |
−5,28 |
860 |
−11,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 970 |
−81,24 |
480 |
−84,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
5 370 |
0,94 |
235 |
−16,13 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12 |
−89,29 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 055 |
|
46 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 896 |
0,00 |
83 |
−17,17 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 764 |
17,17 |
208 |
−2,35 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
6 987 |
−57,13 |
306 |
−64,37 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13 039 |
−11,20 |
606 |
−17,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
99 364 |
|
4 345 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17 008 |
6,44 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10 931 |
10,86 |
478 |
−7,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
348 |
−24,02 |
15 |
−37,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 841 |
−12,88 |
124 |
−27,49 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
5 898 |
0,00 |
310 |
1,98 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 174 |
0,00 |
183 |
−16,89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
54 924 |
0,00 |
2 553 |
−7,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55 222 |
2,65 |
2 415 |
−14,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22 175 |
1,41 |
970 |
−15,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 863 |
−3,28 |
256 |
−19,50 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
700 |
−2,10 |
31 |
−18,92 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
330 |
−15,60 |
16 |
−25,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5 524 |
|
242 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
690 |
−5,99 |
30 |
−21,05 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 937 |
−11,30 |
139 |
−18,24 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
488 |
78,75 |
21 |
50,00 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
390 |
−79,03 |
17 |
−82,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 |
−62,50 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39 546 |
−37,84 |
1 729 |
−48,28 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
8 262 |
75,94 |
361 |
46,75 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
18 226 |
6,07 |
797 |
−11,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16 432 |
−7,85 |
719 |
−23,37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7 263 |
−45,50 |
318 |
−54,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 572 |
0,00 |
943 |
−16,77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 961 |
3,35 |
129 |
−14,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 738 167 |
−2,72 |
76 010 |
−19,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
0,00 |
2 |
−50,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2 547 |
304,93 |
131 |
385,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7 025 |
|
307 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 700 |
9,87 |
730 |
−8,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
120 |
76,47 |
5 |
66,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
80 324 |
|
3 513 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
87 449 |
0,38 |
4 |
−25,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 988 |
25,04 |
278 |
16,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6 365 |
−2,29 |
278 |
−18,71 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
95 659 |
9,56 |
4 541 |
1,05 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
280 779 |
−3,58 |
12 278 |
−19,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32 941 |
0,29 |
1 441 |
−16,57 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
260 000 |
−11,86 |
11 370 |
−26,66 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
148 336 |
0,00 |
7 042 |
−7,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 442 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
2 944 |
−49,07 |
129 |
−57,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
607 917 |
12,80 |
26 584 |
−6,13 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 722 |
31,93 |
294 |
9,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
639 |
3,90 |
28 |
−15,62 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
124 474 |
−9,46 |
5 787 |
−15,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 169 |
5,98 |
1 013 |
−11,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6 560 |
−18,95 |
311 |
−25,24 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
11 773 |
3,11 |
547 |
−4,20 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 046 |
1,85 |
308 |
−15,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 666 |
5,91 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119 761 |
−25,66 |
5 237 |
−38,13 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
83 778 |
68,32 |
3 664 |
40,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
608 |
0,00 |
27 |
−16,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
439 |
−71,75 |
19 |
−76,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
520 152 |
−6,54 |
22 747 |
−22,23 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
779 |
170,49 |
34 |
126,67 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
75 561 |
−2,57 |
3 304 |
−18,92 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 164 |
2,51 |
101 |
−4,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36 466 |
5,34 |
1 731 |
−2,81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
38 969 |
9,84 |
1 850 |
1,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10 631 |
0,00 |
505 |
−7,86 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
23 900 |
11,85 |
1 045 |
−6,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20 990 |
119,19 |
918 |
82,31 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
468 006 |
0,00 |
20 466 |
−16,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13 999 |
0,10 |
612 |
−16,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29 500 |
315,49 |
1 290 |
245,84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 148 |
0,61 |
482 |
−7,32 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
751 |
0,00 |
36 |
−7,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 590 |
1,14 |
244 |
−15,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 003 |
18,65 |
140 |
10,32 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8 900 |
−1,11 |
389 |
−17,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
764 654 |
5,68 |
33 438 |
−12,06 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
48 606 |
131,31 |
2 260 |
114,94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 041 |
|
978 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 696 |
−0,73 |
162 |
−17,44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5 886 |
|
257 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7 353 |
−3,67 |
322 |
−19,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 312 495 |
−3,07 |
144 855 |
−19,34 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
12 |
−25,00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 468 |
0,00 |
708 |
1,87 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
978 |
0,00 |
45 |
−6,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 665 |
−14,03 |
160 |
−28,57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 200 |
−98,80 |
96 |
−99,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
64 |
166,67 |
3 |
100,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
55 248 |
−1,56 |
2 416 |
−18,07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
−95,35 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 641 |
17,15 |
169 |
9,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 318 |
5,17 |
1 249 |
−2,95 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
867 |
0,00 |
40 |
−6,98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
74 |
|
3 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
789 166 |
−2,10 |
34 510 |
−18,53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
372 |
−10,14 |
16 |
−23,81 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 643 |
6,74 |
125 |
−1,57 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
14 359 |
15,60 |
682 |
6,57 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
59 506 |
−15,33 |
2 602 |
−29,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 498 |
−19,33 |
66 |
−32,99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
743 |
0,00 |
32 |
−17,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 362 |
−16,10 |
191 |
−30,40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
872 |
0,00 |
41 |
−6,82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 200 |
15,45 |
621 |
−4,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 824 |
−25,12 |
80 |
−38,28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 723 |
−5,55 |
119 |
−21,19 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32 642 |
0,00 |
1 518 |
−7,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
205 640 |
95,22 |
8 993 |
62,46 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
190 604 |
0,72 |
8 861 |
−6,38 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
37 301 |
−5,65 |
1 631 |
−21,47 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
15 698 |
−1,23 |
745 |
−8,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 850 |
−11,37 |
1 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
7 867 |
46,66 |
344 |
22,42 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
372 |
19,61 |
16 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
0,00 |
2 |
−50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
−90,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 358 |
0,00 |
59 |
−16,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
428 |
8,08 |
19 |
−10,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
99 162 |
−6,97 |
4 336 |
−22,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
517 |
0,00 |
23 |
−18,52 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12 |
−20,00 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
55 844 |
2,15 |
2 442 |
−14,97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
26 855 |
2,94 |
1 174 |
−14,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 969 |
6,99 |
873 |
−10,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
76 817 |
−5,91 |
3 359 |
−21,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 200 |
0,00 |
184 |
−16,82 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 056 |
14,91 |
49 |
8,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 717 |
31,67 |
75 |
10,29 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5 910 |
−19,13 |
258 |
−32,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
42 894 |
321,98 |
1 876 |
251,12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 869 |
0,21 |
388 |
−16,77 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 494 |
−7,03 |
65 |
−22,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
13 957 |
7,16 |
610 |
−10,82 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6 724 |
−8,40 |
319 |
−15,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 818 |
16,31 |
80 |
−3,66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 135 |
−10,96 |
399 |
−25,97 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
40 554 |
−28,90 |
1 773 |
−40,84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 219 |
−5,67 |
343 |
−12,98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6 166 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4 743 |
323,48 |
221 |
292,86 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
122 844 |
−5,95 |
5 372 |
−21,74 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
229 |
0,44 |
10 |
−9,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
113 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
161 643 |
−1,42 |
7 069 |
−17,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
45 597 |
−1,41 |
1 994 |
−17,98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20 275 |
−12,51 |
887 |
−27,20 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 186 |
1,76 |
139 |
−15,24 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 713 |
116,87 |
119 |
81,54 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
619 |
0,00 |
27 |
−15,62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14 885 |
0,00 |
692 |
−6,99 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 109 |
12,33 |
423 |
4,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
79 517 |
−25,73 |
3 477 |
−38,20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 576 |
−10,51 |
69 |
−26,09 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
176 425 |
−12,79 |
8 202 |
−18,95 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
15 587 |
0,00 |
725 |
−7,06 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 549 |
0,00 |
243 |
−16,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
−93,18 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
117 |
−4,10 |
5 |
−16,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39 673 |
96,93 |
1 735 |
63,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 790 |
0,00 |
384 |
−16,70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
59 354 |
37,65 |
2 596 |
14,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 182 |
0,00 |
489 |
−16,87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91 526 |
21,23 |
4 002 |
0,88 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14 891 |
7,42 |
651 |
−10,58 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
308 |
0,00 |
13 |
−18,75 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2 160 |
0,00 |
94 |
−16,81 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
54 940 |
|
2 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39 558 |
11,33 |
1 839 |
3,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
69 438 |
122,65 |
3 037 |
85,35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 900 |
−18,70 |
90 |
−25,00 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
32 237 |
0,00 |
1 499 |
−7,07 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22 540 |
134,21 |
986 |
95,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
16 897 |
0,00 |
739 |
−16,80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 243 |
−15,41 |
623 |
−29,64 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
24 953 |
−1,05 |
1 091 |
−17,66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
85 |
80,85 |
4 |
50,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 219 |
−0,80 |
97 |
−17,09 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 457 |
−8,99 |
64 |
−25,00 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
426 900 |
0,00 |
18 668 |
−15,15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
−88,10 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
36 650 |
−27,90 |
1 704 |
−34,25 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
146 |
−10,43 |
6 |
−25,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6 646 |
2,04 |
291 |
−15,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 141 |
0,00 |
356 |
−16,63 |
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
8 341 |
|
365 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
29 183 |
0,00 |
1 276 |
−16,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
125 |
0,00 |
5 |
−16,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40 351 |
0,00 |
1 876 |
−7,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
13,64 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 000 |
0,00 |
481 |
−16,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
682 |
−80,58 |
30 |
−84,24 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
21 297 |
−1,82 |
1 011 |
−9,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
98 |
|
4 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 633 |
0,00 |
125 |
−8,15 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 072 |
12,00 |
107 |
−2,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6 669 |
−0,83 |
292 |
−17,56 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
105 941 |
−0,71 |
4 633 |
−17,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56 010 |
−19,02 |
2 449 |
−32,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
652 |
0,00 |
29 |
−17,65 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
17 324 |
11,59 |
758 |
−7,34 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
106 287 |
−11,81 |
4 941 |
−18,03 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 396 |
−28,30 |
66 |
−34,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
61 |
−20,78 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
80 570 |
220,57 |
3 523 |
166,89 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8 917 |
0,18 |
390 |
−16,70 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
42 651 |
610,97 |
2 025 |
574,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
100 431 |
−0,73 |
4 392 |
−17,40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9 731 |
106,60 |
426 |
72,06 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
751 |
|
35 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
343 789 |
58,22 |
15 034 |
31,66 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1 160 903 |
−2,47 |
55 108 |
−10,03 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4 888 |
7,29 |
214 |
−10,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 228 |
−3,42 |
104 |
−10,43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13 015 |
0,00 |
569 |
−16,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 410 |
0,00 |
66 |
−7,14 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
707 |
−16,33 |
34 |
−23,26 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
49 535 |
4,45 |
2 351 |
−3,65 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
458 187 |
15,78 |
20 037 |
−3,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 044 |
0,00 |
89 |
−16,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
138 148 |
−13,44 |
6 041 |
−27,96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
489 |
0,00 |
23 |
−8,00 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
2 589 |
|
113 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26 224 |
7,94 |
1 147 |
−10,19 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
86 767 |
78,68 |
3 794 |
48,73 |
|