2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5 264 |
11,50 |
610 |
9,34 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
75 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
581 275 |
0,21 |
71 160 |
4,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 223 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
2 131 |
−7,27 |
261 |
−3,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3 751 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 648 |
2,62 |
191 |
0,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 318 |
|
406 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 485 |
−5,77 |
1 284 |
−1,84 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
18 369 |
|
2 249 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
13 101 |
28,50 |
1 518 |
26,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
72 100 |
−4,38 |
8 826 |
−0,35 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 778 |
0,00 |
210 |
−0,95 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
7 425 |
11,72 |
872 |
10,80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 152 |
0,83 |
508 |
5,18 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
2 742 |
−1,12 |
318 |
−3,06 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10 208 |
28,43 |
1 250 |
33,87 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 044 |
3,37 |
128 |
7,63 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
34 746 |
5,53 |
4 254 |
9,98 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 195 |
−2,33 |
514 |
1,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
532 |
−6,01 |
65 |
−1,52 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 824 |
26,51 |
591 |
31,99 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
24 954 |
−5,88 |
3 055 |
−1,93 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5 707 |
−1,28 |
673 |
−2,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31 756 |
0,00 |
3 680 |
−1,92 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
679 |
0,00 |
80 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 522 |
−15,54 |
186 |
−11,85 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 097 |
1,21 |
379 |
5,57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
11 852 |
−3,60 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
25 230 |
−2,24 |
3 089 |
1,88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
73 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
80 036 |
0,21 |
9 435 |
−0,72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9 378 |
−3,86 |
1 087 |
−5,73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
−27,27 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17 253 |
0,00 |
2 112 |
4,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 674 |
0,00 |
450 |
4,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
201 |
16,18 |
25 |
20,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
263 664 |
2,98 |
32 278 |
7,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 693 |
9,16 |
330 |
13,84 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
9 848 |
−14,62 |
1 141 |
−16,23 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2 346 |
15,62 |
287 |
20,59 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 571 |
59,49 |
182 |
56,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
492 834 |
−3,29 |
60 334 |
0,79 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
111 |
−10,48 |
14 |
−7,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14 137 |
18,06 |
1 731 |
23,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8 592 |
−2,00 |
1 052 |
2,14 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4 984 |
−0,34 |
610 |
3,92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 595 |
−14,31 |
660 |
−15,08 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
566 |
−32,86 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 108 |
0,00 |
360 |
−1,91 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
155 656 |
−13,76 |
18 036 |
−15,41 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3 301 |
37,66 |
382 |
34,98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44 668 |
1,43 |
5 468 |
5,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 345 |
2,59 |
165 |
6,49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 414 |
−58,74 |
307 |
−53,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
58 340 |
52,38 |
7 142 |
58,79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
392 |
25,64 |
48 |
30,56 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
366 |
0,00 |
45 |
4,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
117 |
−92,57 |
14 |
−92,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
358 374 |
−7,32 |
43 872 |
−3,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 430 |
0,00 |
175 |
4,79 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4 427 |
0,02 |
542 |
4,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 824 |
8,70 |
835 |
13,30 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 136 |
0,89 |
139 |
5,30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
93 422 |
−0,44 |
11 437 |
3,76 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
22 895 |
−3,38 |
2 803 |
0,68 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
54 471 |
−9,25 |
6 312 |
−10,99 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 060 |
−28,43 |
125 |
−29,55 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 841 |
8,35 |
593 |
12,98 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13 179 |
10,00 |
1 613 |
14,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 171 |
−2,66 |
138 |
−3,50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
145 |
−0,68 |
17 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
308 |
541,67 |
38 |
640,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
5 000 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
146 005 |
1,81 |
16 918 |
−0,14 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 710 |
0,00 |
454 |
4,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
17 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
28 972 |
8,64 |
3 416 |
7,63 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
49 418 |
6,10 |
6 050 |
10,56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 385 |
0,00 |
281 |
−0,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 513 |
0,00 |
185 |
4,52 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 799 |
6,56 |
1 020 |
4,51 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1 271 |
|
151 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 339 |
7,09 |
409 |
11,48 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 783 |
|
586 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 379 |
−25,74 |
397 |
−26,53 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
215 086 |
−4,55 |
26 331 |
−0,53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 568 |
−0,19 |
1 049 |
3,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
2 404 |
|
294 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
18 369 |
|
2 249 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
1 400,00 |
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13 280 |
0,00 |
1 539 |
−1,91 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
21 284 |
|
2 606 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
447 796 |
1,25 |
54 819 |
5,52 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
40 050 |
0,00 |
4 903 |
4,21 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
220 |
0,00 |
27 |
4,00 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3 317 |
46,12 |
406 |
52,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 527 |
−58,89 |
309 |
−57,20 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10 243 |
−61,56 |
1 254 |
−59,96 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
127 540 |
−4,36 |
15 613 |
−0,33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5 710 |
−2,09 |
699 |
2,04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3 718 |
5,69 |
455 |
10,17 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
2 846 |
0,71 |
348 |
4,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11 294 |
0,00 |
1 309 |
−1,95 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2 320 |
0,00 |
284 |
4,41 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
49 709 |
−1,54 |
5 860 |
−2,45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 701 |
−5,53 |
331 |
−1,49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 135 |
791,72 |
751 |
838,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
332 |
0,61 |
41 |
5,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 472 |
1 006,77 |
180 |
1 100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
28 020 |
−5,53 |
3 303 |
−6,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
740 |
2,78 |
91 |
7,14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10 937 |
|
1 339 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 004 |
9,34 |
2 476 |
8,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 110 |
−8,14 |
258 |
−4,09 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 750 |
0,00 |
337 |
4,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 131 |
1,79 |
383 |
6,09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 966 |
0,00 |
1 271 |
−1,93 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
897 |
7,30 |
110 |
11,22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 652 |
0,02 |
1 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
79 |
−11,24 |
10 |
−10,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
10 426 |
−4,08 |
1 276 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
340 |
0,00 |
42 |
5,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158 768 |
−1,30 |
19 436 |
2,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27 360 |
3,68 |
3 225 |
2,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
639 166 |
1,01 |
78 247 |
5,26 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
34 000 |
0,00 |
4 162 |
4,23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 548 |
|
1 046 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7 463 |
|
865 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
13 784 |
−25,14 |
1 625 |
−25,84 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 177 |
0,00 |
136 |
−2,16 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
66 |
10,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
71 825 |
−10,94 |
8 793 |
−7,19 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
667 |
0,00 |
77 |
−1,28 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2 611 |
0,00 |
320 |
4,25 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 485 |
−2,97 |
293 |
−3,95 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 601 |
−0,93 |
196 |
3,17 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
98 |
−50,51 |
12 |
−52,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 441 |
−5,31 |
299 |
−1,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 749 |
−5,37 |
1 806 |
−1,37 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
19 764 |
7,56 |
2 330 |
6,54 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
443 030 |
4,37 |
52 229 |
3,41 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
15 917 |
7,16 |
1 949 |
11,70 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
381 |
0,00 |
47 |
4,55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 108 |
0,00 |
380 |
4,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
99 |
0,00 |
12 |
9,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 634 |
|
200 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 379 |
|
291 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
469 |
−1,26 |
57 |
3,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
89 |
790,00 |
11 |
900,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44 278 |
−21,62 |
5 421 |
−18,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 143 |
−1,57 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
40 800 |
−0,01 |
4 995 |
4,19 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 804 |
−27,08 |
466 |
−24,02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 327 |
0,00 |
162 |
4,52 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
123 044 |
−3,01 |
15 063 |
1,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
−3,85 |
6 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
917 |
0,00 |
112 |
4,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 446 |
−18,67 |
170 |
−19,43 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
236 |
0,00 |
29 |
3,70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5 436 |
−0,31 |
665 |
3,91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 219 |
0,00 |
272 |
4,23 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15 477 |
115,77 |
1 793 |
111,69 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
9 667 |
−2,58 |
1 183 |
1,55 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 513 |
0,00 |
185 |
4,52 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
862 645 |
−5,19 |
105 605 |
−1,20 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
33 216 |
−5,91 |
3 916 |
−6,79 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
22 876 |
−0,87 |
3 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 049 825 |
−4,04 |
250 940 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19 724 |
−22,83 |
2 415 |
−19,59 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6 882 |
3,58 |
797 |
1,66 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4 638 |
38,08 |
568 |
43,91 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 207 |
0,00 |
148 |
4,26 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 915 |
−2,69 |
234 |
1,30 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5 788 |
0,35 |
682 |
−0,58 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 596 |
5,28 |
185 |
2,79 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 540 |
0,00 |
678 |
4,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 408 |
−40,57 |
417 |
−38,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
609 |
−48,35 |
75 |
−46,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 550 |
0,00 |
1 047 |
4,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
987 |
0,00 |
121 |
4,35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9 514 |
−16,74 |
1 122 |
−17,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
325 |
8,70 |
40 |
11,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25 |
78,57 |
3 |
200,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 384 |
26,32 |
1 394 |
31,66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
69 150 |
−9,49 |
8 465 |
−5,67 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
827 |
−4,28 |
97 |
−4,90 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
549 |
−10,00 |
65 |
−11,11 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
23 388 |
7,51 |
2 863 |
12,05 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 720 |
−75,97 |
211 |
−75,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39 028 |
0,00 |
4 522 |
−1,91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
546 |
69,04 |
67 |
78,38 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1 096 |
0,00 |
129 |
−0,78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
41 |
241,67 |
5 |
400,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5 181 |
2,17 |
634 |
6,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 271 |
0,00 |
156 |
4,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 711 506 |
−0,63 |
209 523 |
3,55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 920 |
−7,60 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8 606 |
5,63 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12 822 |
0,91 |
1 570 |
5,16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 189 |
0,64 |
268 |
4,71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3 665 |
0,00 |
449 |
4,19 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97 097 |
−8,81 |
11 251 |
−10,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 845 |
0,00 |
214 |
−1,84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35 973 |
2,34 |
4 168 |
0,39 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24 601 |
2,23 |
3 012 |
6,55 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 097 |
−5,78 |
365 |
−6,41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
259 |
8,82 |
32 |
14,81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 520 |
−11,40 |
1 682 |
−13,07 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6 514 |
0,00 |
768 |
−1,03 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
29 117 |
−3,98 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
616 151 |
−2,44 |
75 429 |
1,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 384 |
−2,74 |
1 149 |
1,32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
59 |
1,72 |
7 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
223 |
−27,36 |
27 |
−25,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
52 367 |
176,71 |
6 411 |
188,35 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
69 739 |
−2,06 |
8 222 |
−2,96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 035 |
−56,86 |
1 228 |
−55,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
250 |
0,00 |
31 |
3,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 804 |
4,22 |
221 |
8,37 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
90 |
−2,17 |
10 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 359 |
25,48 |
157 |
23,62 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
12 345 |
0,00 |
1 511 |
4,21 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
−99,46 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 775 |
0,00 |
561 |
−0,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 600 |
−7,14 |
318 |
−3,05 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
314 |
0,00 |
38 |
5,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 778 |
4,02 |
2 788 |
8,40 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
9 242 |
4,98 |
1 131 |
9,38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 316 |
−12,76 |
528 |
−9,12 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
130 264 |
0,00 |
15 947 |
4,21 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
23 519 |
−2,90 |
2 773 |
−3,82 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
429 |
−7,54 |
50 |
−9,26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 195 |
−6,55 |
391 |
−2,49 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
743 |
3,77 |
86 |
2,38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 027 |
8,83 |
711 |
7,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 361 |
−4,41 |
289 |
−0,34 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
683 |
−26,08 |
80 |
−26,61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
199 |
−28,93 |
0 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
16 295 |
−0,42 |
1 995 |
3,75 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 535 |
−1,85 |
181 |
−3,23 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 167 |
7,76 |
388 |
12,17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 270 |
−1,51 |
400 |
2,56 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
79 155 |
718,65 |
9 690 |
753,74 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
66 |
0,00 |
8 |
14,29 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
12 278 |
0,00 |
1 503 |
4,23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 080 |
5,29 |
1 958 |
5,05 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 750 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
600 |
0,00 |
73 |
4,29 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
782 |
14,66 |
92 |
13,58 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 679 |
−7,25 |
552 |
−8,17 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3 036 |
−3,59 |
358 |
−4,55 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3 892 |
0,15 |
451 |
−1,96 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 320 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 332 |
36,83 |
530 |
42,86 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
76 097 |
−3,69 |
9 316 |
0,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 700 |
0,00 |
821 |
4,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4 782 |
−2,35 |
585 |
1,74 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
42 528 |
−5,39 |
5 014 |
−6,26 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51 794 |
15,95 |
6 341 |
20,83 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
37 894 |
−19,36 |
4 639 |
−15,98 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
83 022 |
−5,08 |
10 164 |
−1,08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 291 |
0,00 |
150 |
−1,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10 395 |
−34,26 |
1 204 |
−35,51 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 067 |
|
375 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 357 |
0,00 |
289 |
4,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
320 |
13,48 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 988 |
|
243 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29 245 |
−5,65 |
3 580 |
−1,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 843 |
0,00 |
214 |
−1,84 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10 650 |
−1,38 |
1 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
163 |
−29,74 |
20 |
−29,63 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 876 |
1 010,06 |
230 |
1 105,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 594 |
−1,26 |
807 |
2,93 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
420 711 |
9,07 |
49 598 |
8,06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
51 |
−5,56 |
6 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 718 |
0,00 |
778 |
−1,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
0,00 |
4 |
33,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 876 |
−12,38 |
230 |
−8,76 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
19 |
171,43 |
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
497 |
28,42 |
61 |
35,56 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1 099 |
16,67 |
135 |
21,82 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2 651 |
|
325 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10 890 |
−48,44 |
1 |
−50,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
581 |
0,00 |
71 |
4,41 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−17 216 |
−0,00 |
−2 108 |
4,20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
669 |
−48,22 |
82 |
−46,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
89 |
0,00 |
11 |
0,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
14 280 |
−5,22 |
1 655 |
−7,03 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 262 |
1,02 |
522 |
5,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 060 |
−30,49 |
130 |
−27,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
77 767 |
0,26 |
9 520 |
4,48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
13 188 |
0,69 |
1 614 |
4,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 390 |
−3,03 |
740 |
−4,88 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
113 |
|
0 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
25 734 |
−4,46 |
3 150 |
−0,41 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
102 |
−78,79 |
12 |
−71,43 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4 310 |
148,70 |
528 |
159,61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 600 |
−3,70 |
318 |
0,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35 356 |
0,97 |
4 097 |
−0,97 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
464 |
13,73 |
57 |
19,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
209 |
27,44 |
26 |
31,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 825 |
0,00 |
922 |
−0,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
47 211 |
42,55 |
5 780 |
48,56 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
12 698 |
26,69 |
1 471 |
24,24 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6 800 |
−1,45 |
832 |
2,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 920 |
6,10 |
2 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 037 |
14,21 |
120 |
12,15 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1 680 |
|
206 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 291 |
−6,41 |
270 |
−7,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33 766 |
−18,78 |
4 134 |
−15,36 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45 960 |
−46,54 |
5 626 |
−44,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 759 |
0,00 |
215 |
4,37 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4 208 |
0,00 |
496 |
−0,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
445 |
0,00 |
54 |
3,85 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3 036 |
0,00 |
358 |
−1,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
373 |
113,14 |
46 |
125,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 963 |
0,00 |
807 |
−1,95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 358 |
33,86 |
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
119 |
−9,85 |
14 |
−13,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 251 |
−3,43 |
276 |
0,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7 466 |
3,90 |
914 |
8,18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 655 |
−60,92 |
692 |
−59,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
68 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52 728 |
−9,45 |
6 455 |
−5,64 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
607 |
0,00 |
74 |
4,23 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
66 |
10,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 762 |
−45,23 |
216 |
−42,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 920 |
6,92 |
338 |
4,97 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 012 |
15,91 |
1 677 |
27,16 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 888 |
−4,52 |
1 048 |
−5,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18 839 |
266,45 |
2 306 |
282,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19 568 |
16,24 |
2 396 |
21,14 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
13 715 |
−15,43 |
1 679 |
−11,82 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
543 081 |
2,68 |
66 484 |
7,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 715 |
−3,22 |
199 |
−5,26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
58 |
|
7 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 836 |
−9,24 |
959 |
−5,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
366 155 |
−0,93 |
44 829 |
3,23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7 862 |
2,22 |
962 |
6,53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
56 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
189 557 |
−1,89 |
23 206 |
2,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 171 |
23,99 |
266 |
29,27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 750 |
−2,19 |
459 |
2,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 997 |
3,77 |
1 346 |
8,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
925 |
−54,99 |
113 |
−53,11 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2 515 |
−8,81 |
291 |
−10,46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
−1,25 |
37 |
−2,70 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
7 138 |
6,68 |
827 |
4,68 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19 207 |
17,60 |
2 351 |
22,58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 345 |
9,35 |
165 |
13,89 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
13 491 |
−7,78 |
1 563 |
−9,55 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 733 |
−1,19 |
579 |
3,02 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
75 |
−75,57 |
9 |
−77,78 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
3 710 |
0,00 |
437 |
−0,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
619 |
24,05 |
73 |
22,03 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
46 265 |
−62,21 |
5 664 |
−60,62 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 325 |
0,00 |
501 |
−1,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 017 |
−22,44 |
2 450 |
−19,17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13 552 |
1,54 |
1 659 |
5,87 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
107 567 |
0,00 |
13 168 |
4,22 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
970 |
−5,18 |
114 |
−5,79 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
19 |
−9,52 |
2 |
0,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
17 715 |
−7,24 |
2 088 |
−8,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10 204 |
−63,76 |
1 249 |
−62,23 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
354 |
3 440,00 |
42 |
4 000,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3 902 |
0,00 |
460 |
−0,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 095 |
−30,61 |
256 |
−27,68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135 185 |
−3,54 |
16 549 |
0,53 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
109 751 |
0,44 |
13 436 |
4,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9 719 |
−1,07 |
1 190 |
3,03 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
117 |
−40,61 |
14 |
−39,13 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6 340 |
−0,42 |
776 |
3,88 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 257 |
−4,93 |
384 |
−5,90 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
22 459 |
−6,07 |
2 602 |
−7,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 529 |
0,00 |
293 |
−1,68 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
10 650 |
−1,38 |
1 304 |
2,76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18 226 |
−4,10 |
2 112 |
−5,97 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 370 |
|
290 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
36 200 |
0,00 |
4 432 |
4,21 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 556 |
0,00 |
1 047 |
4,18 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
74 747 |
17,65 |
9 151 |
22,62 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
11 422 |
−8,61 |
1 398 |
−4,77 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 765 |
15,97 |
208 |
14,92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
337 501 |
−2,85 |
41 317 |
1,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 254 |
0,00 |
643 |
4,21 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42 974 |
8,50 |
4 979 |
6,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2 024 |
17,47 |
248 |
22,28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 066 |
2,94 |
253 |
7,23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 034 |
0,00 |
127 |
4,13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
217 |
9,60 |
27 |
13,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7 317 |
−41,98 |
896 |
−39,57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5 448 |
0,00 |
667 |
4,23 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
597 |
0,00 |
70 |
−1,41 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
78 551 |
−4,35 |
9 102 |
−6,18 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
7 134 |
−15,70 |
827 |
−17,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16 879 |
3,27 |
2 066 |
7,66 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7 373 |
|
903 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 758 |
2,51 |
215 |
6,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 012 |
−3,39 |
614 |
0,66 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
217 |
171,25 |
27 |
188,89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 629 |
−7,16 |
1 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
574 |
0,00 |
68 |
−1,47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 127 |
0,00 |
478 |
−1,85 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5 900 |
−2,61 |
684 |
−4,48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
135 |
4,65 |
17 |
6,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93 697 |
−5,64 |
10 857 |
−7,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7 251 |
−15,37 |
888 |
−11,83 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8 |
−97,15 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
9 632 |
−5,14 |
1 131 |
−5,99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
240 |
0,00 |
28 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
149 |
−29,38 |
17 |
−29,17 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 426 |
0,00 |
175 |
4,19 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3 384 |
|
414 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8 728 |
0,00 |
1 029 |
−0,96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 |
600,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20 034 |
78,81 |
2 453 |
86,32 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
256 |
−15,23 |
30 |
−14,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
74 |
0,00 |
9 |
12,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 088 |
−5,71 |
378 |
−1,56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
2 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21 694 |
1,52 |
2 656 |
5,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 515 |
−9,43 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 708 |
−10,69 |
944 |
−6,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 056 |
0,00 |
129 |
4,03 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
246 |
−3,15 |
29 |
−3,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5 354 |
−29,08 |
655 |
−26,07 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1 778 |
0,00 |
218 |
4,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 200 |
3,23 |
392 |
7,42 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 254 |
−0,55 |
888 |
3,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
0,00 |
4 |
33,33 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
3 000 |
0,00 |
367 |
4,26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18 100 |
|
2 216 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
3 566 |
−8,61 |
420 |
−9,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
224 635 |
−0,78 |
27 500 |
3,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 108 |
0,00 |
136 |
3,85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
−33,33 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32 191 |
45,26 |
4 |
50,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
536 |
−35,42 |
63 |
−36,73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
−12,50 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 783 |
0,00 |
830 |
4,27 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
665 |
0,00 |
81 |
3,85 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9 |
−10,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2 449 |
0,00 |
289 |
−1,03 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 783 |
4,94 |
207 |
3,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
428 |
463,16 |
52 |
550,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 686 |
−1,72 |
329 |
2,18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
219 |
1 268,75 |
25 |
2 400,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1 860 |
−13,12 |
228 |
−9,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
604 |
0,00 |
74 |
4,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 474 |
60,38 |
2 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
13 |
|
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23 788 |
133,49 |
2 912 |
143,48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
28 100 |
−1,40 |
3 440 |
2,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9 625 |
7,22 |
1 178 |
11,76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 700 |
95,38 |
1 555 |
103,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
161 346 |
−9,60 |
19 752 |
−5,79 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
120 886 |
1 691,43 |
14 007 |
2 971,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
79 284 |
11,15 |
9 706 |
15,83 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
155 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31 720 |
54,42 |
3 883 |
60,99 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1 249 |
0,00 |
153 |
4,11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
499 |
0,00 |
59 |
−1,69 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
3 651 |
−7,03 |
447 |
−3,25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
75 |
17,19 |
9 |
28,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
72 763 |
9,74 |
8 578 |
8,73 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
202 338 |
2,63 |
24 770 |
6,95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
74 |
−99,04 |
9 |
−99,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 546 |
−6,29 |
434 |
−2,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
442 |
0,00 |
51 |
−1,92 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
6 675 |
4,84 |
787 |
3,83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 776 |
17,48 |
322 |
15,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
783 |
9,36 |
96 |
13,10 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
31 943 |
−0,35 |
3 910 |
3,85 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
633 |
−11,72 |
74 |
−11,90 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
46 209 |
2,34 |
5 657 |
6,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 895 |
−7,55 |
599 |
−3,70 |
|