2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
59 001 |
129,74 |
2 212 |
146,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56 843 |
3,05 |
1 900 |
−9,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
994 165 |
4,92 |
37 273 |
12,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
279 |
−53,11 |
10 |
−50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
26 |
8,33 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18 601 |
9,53 |
656 |
1,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
165 529 |
−4,58 |
6 206 |
2,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
816 |
9,83 |
31 |
20,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6 485 |
0,00 |
243 |
7,52 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 710 |
32,05 |
64 |
42,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 214 |
0,00 |
308 |
7,34 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27 946 |
−8,54 |
934 |
−19,41 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
149 529 |
5,25 |
4 999 |
−7,24 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
254 790 |
0,00 |
9 552 |
7,42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 237 |
31,04 |
44 |
22,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 954 |
0,00 |
111 |
6,80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 189 |
1,64 |
382 |
9,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 352 |
−16,32 |
426 |
−10,15 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10 571 |
53,43 |
396 |
65,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18 763 |
−2,07 |
703 |
5,24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
84 |
6,33 |
3 |
0,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
834 |
|
29 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
397 131 |
0,20 |
14 888 |
7,64 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 091 |
33,18 |
78 |
44,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 080 |
8,54 |
40 |
17,65 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
18 105 |
68,18 |
679 |
80,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9 092 |
−0,72 |
341 |
6,58 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
36 |
−20,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
575 |
49,74 |
22 |
61,54 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
18 200 |
−5,21 |
682 |
1,79 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 759 |
4,78 |
259 |
−7,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
63 483 |
−70,85 |
2 380 |
−68,70 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
10 956 |
|
411 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42 537 |
7,29 |
1 501 |
−0,66 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
187 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
306 789 |
2,43 |
11 502 |
10,03 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
11 385 |
0,00 |
427 |
7,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 959 190 |
6,12 |
73 450 |
14,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 495 |
0,00 |
206 |
7,85 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
425 815 |
6,75 |
15 023 |
−1,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 075 |
176,30 |
78 |
196,15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 125 |
0,00 |
305 |
−11,85 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 245 |
|
47 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 812 |
−40,41 |
68 |
−36,79 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 169 |
−4,30 |
535 |
−11,28 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
47 349 |
−0,88 |
1 775 |
6,48 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 070 |
−5,57 |
115 |
1,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 988 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
455 297 |
−1,06 |
17 |
6,25 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11 325 |
126,00 |
379 |
98,95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13 536 |
0,00 |
478 |
−7,38 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41 248 |
|
1 379 |
|
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
33 284 |
0,00 |
1 248 |
−3,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
782 |
0,00 |
29 |
7,41 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 377 |
0,00 |
49 |
−7,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 366 |
|
83 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
129 454 |
13,51 |
4 853 |
21,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
597 |
39,49 |
22 |
57,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 646 |
−43,34 |
62 |
−39,60 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
24 100 |
0,00 |
904 |
7,37 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
76 166 |
0,00 |
2 855 |
7,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 120 |
0,00 |
248 |
−5,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
380 |
0,00 |
14 |
7,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
782 |
−0,51 |
27 |
−3,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
532 170 |
7,10 |
19 951 |
15,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 200 |
0,00 |
45 |
7,32 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18 768 |
−4,11 |
704 |
2,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 478 |
0,00 |
116 |
−11,45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 264 |
−2,96 |
160 |
3,92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2 076 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 767 |
0,00 |
479 |
7,42 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15 509 |
2,72 |
581 |
10,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38 041 |
4,43 |
1 342 |
−3,24 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
300 |
65,75 |
10 |
66,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
221 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19 187 |
−18,97 |
719 |
−12,95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10 872 |
22,79 |
408 |
31,72 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
146 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 394 |
112,99 |
90 |
128,21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
761 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
34 062 |
55,41 |
1 277 |
67,02 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 640 |
|
399 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 948 |
30,52 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 708 |
−9,47 |
964 |
−2,83 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5 500 |
−50,45 |
206 |
−46,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 528 |
0,88 |
85 |
−11,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29 677 |
−20,58 |
992 |
−29,99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 769 |
−8,59 |
366 |
−1,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
58 173 |
−0,81 |
2 181 |
6,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
190 |
143,59 |
7 |
250,00 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
128 404 |
0,00 |
4 814 |
7,41 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9 762 |
−1,71 |
366 |
5,49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 074 |
0,00 |
190 |
7,34 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
84 964 |
0,00 |
3 185 |
7,42 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
95 861 |
−1,85 |
3 382 |
−9,14 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
−12,12 |
1 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14 545 |
0,00 |
545 |
7,50 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
84 390 |
20,95 |
3 164 |
29,90 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12 172 |
0,11 |
456 |
7,55 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74 392 |
0,00 |
2 487 |
−11,88 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
183 552 |
−12,52 |
6 881 |
−6,04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 166 |
0,00 |
323 |
−7,45 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4 600 |
0,00 |
172 |
7,50 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16 933 |
−55,96 |
635 |
−52,72 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
26 462 |
−36,20 |
992 |
−31,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67 115 |
−0,98 |
2 516 |
6,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 145 |
3,81 |
38 |
−7,32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 800 |
−4,88 |
292 |
2,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31 116 |
−0,80 |
1 167 |
6,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
245 565 |
3,44 |
9 206 |
11,12 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
23 714 |
0,00 |
889 |
7,50 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 077 |
0,00 |
38 |
−5,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12 166 |
−3,39 |
456 |
3,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 644 |
0,00 |
62 |
7,02 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 670 |
0,00 |
213 |
7,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 619 |
0,00 |
54 |
−11,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
33 825 |
−2,87 |
1 268 |
4,36 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
337 |
|
12 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
571 |
8,56 |
20 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 338 |
−13,44 |
238 |
−7,06 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 428 |
7,29 |
148 |
−5,13 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46 901 |
−8,18 |
1 758 |
−1,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28 663 |
8,43 |
1 011 |
0,40 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
28 131 |
0,00 |
1 055 |
7,44 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 399 |
−16,32 |
114 |
−26,62 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
344 |
−75,60 |
13 |
−75,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28 913 |
2,73 |
1 084 |
10,29 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
478 |
|
18 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 936 |
−30,04 |
148 |
−25,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 243 |
0,00 |
467 |
−7,34 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 196 |
−22,62 |
107 |
−32,05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
213 840 |
−1,82 |
8 017 |
5,46 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 720 |
11,30 |
343 |
3,01 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 408 |
0,00 |
50 |
−7,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
72 |
−13,25 |
3 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12 091 |
0,00 |
404 |
−11,79 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
77 486 |
35,34 |
2 590 |
19,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56 455 |
17,58 |
1 887 |
3,62 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 537 |
−8,83 |
395 |
−1,99 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56 574 |
1,80 |
1 891 |
−10,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 200 |
0,00 |
157 |
7,53 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 101 |
−52,86 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
98 500 |
0,00 |
3 693 |
7,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 306 |
0,00 |
86 |
7,50 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
112 164 |
−1,78 |
3 750 |
−13,44 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
141 |
−18,50 |
5 |
−33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 163 |
−8,53 |
119 |
−1,67 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
108 476 |
−0,42 |
3 626 |
−12,22 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
215 |
|
8 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
146 |
−42,52 |
5 |
−37,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 487 |
9,18 |
56 |
17,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
132 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12 060 |
|
452 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43 795 |
−18,18 |
1 642 |
−12,15 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
6 410 |
0,44 |
240 |
8,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
13 660 |
|
512 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
250 |
0,00 |
9 |
12,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
−66,67 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 824 |
−16,41 |
68 |
−10,53 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25 237 |
−0,59 |
946 |
6,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24 227 |
−4,37 |
908 |
2,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 899 |
0,00 |
164 |
−11,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23 511 |
22,27 |
881 |
31,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 230 |
0,00 |
421 |
7,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 370 |
0,00 |
201 |
7,49 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 975 |
−28,04 |
99 |
−36,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
3 125,00 |
5 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 254 |
0,58 |
256 |
−6,93 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 421 |
−5,30 |
278 |
1,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
120 489 |
0,81 |
4 517 |
8,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26 617 |
−1,37 |
998 |
5,95 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
137 201 |
6,53 |
4 587 |
−6,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
30 702 |
−61,24 |
1 151 |
−58,36 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 281 |
−5,64 |
385 |
1,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8 302 |
|
311 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
343 |
|
13 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
20 071 |
1,09 |
671 |
−11,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8 486 |
5,23 |
318 |
13,17 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
130 630 |
5,66 |
4 897 |
13,51 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 044 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 833 |
−6,62 |
65 |
−13,51 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
23 211 |
0,00 |
870 |
7,41 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
32 107 |
−2,83 |
1 133 |
−10,02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7 360 |
19,87 |
276 |
28,50 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
42 650 |
5,92 |
1 599 |
13,74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 353 |
17,36 |
146 |
3,57 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 322 308 |
2,17 |
49 573 |
9,75 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 317 |
9,37 |
424 |
17,45 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22 581 |
−8,52 |
847 |
−1,74 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 981 |
−15,09 |
74 |
−8,64 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 555 |
|
161 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10 253 |
12,56 |
362 |
4,03 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
192 |
0,00 |
6 |
−14,29 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 874 |
0,46 |
196 |
−11,31 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
22 645 |
23,44 |
849 |
32,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 171 |
−34,94 |
81 |
−30,17 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
7 138 |
0,00 |
252 |
−7,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 290 |
1,25 |
161 |
8,84 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36 134 |
−23,07 |
1 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
234 |
−29,73 |
8 |
−41,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 290 |
−20,03 |
273 |
−14,15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 283 |
0,00 |
43 |
−12,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
111 105 |
−0,67 |
3 920 |
−8,03 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10 253 |
1,22 |
384 |
8,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11,11 |
1 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
58 |
−56,06 |
2 |
−50,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
691 |
0,00 |
26 |
4,17 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
251 |
0,80 |
9 |
12,50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 245 |
−16,35 |
175 |
−26,16 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7 353 |
|
276 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8 600 |
0,00 |
287 |
−11,96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
−8,62 |
4 |
−25,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
102 470 |
|
3 842 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
560 |
133,33 |
21 |
162,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
773 |
0,00 |
29 |
7,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 881 |
−0,81 |
258 |
6,20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 834 |
−16,84 |
444 |
−10,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
−9,62 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
93 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
557 725 |
0,36 |
20 912 |
7,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31 006 |
−5,34 |
1 162 |
1,66 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
15 309 |
6,35 |
574 |
14,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 772 |
33,33 |
404 |
43,42 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 002 |
2,29 |
900 |
9,90 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
72 518 |
−1,56 |
2 719 |
5,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47 357 |
73,44 |
2 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20 669 |
469,24 |
775 |
514,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 865 |
6,41 |
464 |
−6,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 165 |
0,00 |
231 |
7,44 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 297 |
−3,34 |
116 |
−10,08 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
18 786 |
|
704 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 072 |
−21,25 |
265 |
−15,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 599 |
2,57 |
87 |
−10,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 207 |
|
45 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
500 |
0,00 |
19 |
5,88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
129 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 439 |
0,00 |
504 |
7,25 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
63 271 |
1,16 |
2 372 |
8,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 510 |
0,00 |
53 |
−7,02 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9 931 |
0,00 |
372 |
7,51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32 608 |
0,00 |
1 090 |
−11,81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 551 |
0,00 |
520 |
−11,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
198 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 496 |
18,88 |
206 |
27,95 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
18 784 |
3,29 |
663 |
−4,34 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14 346 |
0,00 |
538 |
7,40 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 280 |
−18,72 |
80 |
−24,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
660 |
0,00 |
25 |
4,35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 586 |
20,17 |
91 |
12,35 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 209 |
0,00 |
83 |
6,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84 392 |
0,81 |
3 164 |
8,28 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−12,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19 007 |
−31,50 |
713 |
−26,45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 845 |
0,00 |
62 |
−11,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
37 419 |
−19,03 |
1 403 |
−13,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
530 917 |
−1,12 |
19 904 |
6,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18 070 |
0,00 |
677 |
7,46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 572 |
0,00 |
126 |
−7,35 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
217 |
59,56 |
8 |
40,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33 697 |
−12,47 |
1 126 |
−22,88 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 610 |
1,25 |
285 |
8,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 427 |
7,50 |
166 |
15,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
866 |
−17,37 |
32 |
−11,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 306 |
0,00 |
86 |
7,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 875 |
105,14 |
63 |
82,35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
216 780 |
2,04 |
8 127 |
9,62 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4 383 |
|
164 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25 101 |
0,64 |
941 |
8,16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
79 130 |
9,70 |
2 967 |
17,84 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33 216 |
0,00 |
1 110 |
−11,83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
114 865 |
9,08 |
4 052 |
1,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
454 |
0,00 |
15 |
−11,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
387 |
−3,25 |
14 |
−13,33 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
31 086 |
16,41 |
1 165 |
25,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
486 |
15,17 |
18 |
28,57 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 357 |
0,00 |
276 |
7,39 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
107 382 |
−6,08 |
4 026 |
0,88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39 378 |
0,00 |
1 476 |
7,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 213 |
4,24 |
645 |
11,98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21 753 |
41,83 |
816 |
52,34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57 371 |
1,64 |
1 918 |
−10,42 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
137 473 |
0,00 |
5 154 |
7,42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 530 |
23,69 |
57 |
32,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 938 |
1,36 |
73 |
9,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 150 |
−10,98 |
156 |
−4,32 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 671 |
−28,53 |
59 |
−34,83 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
134 |
0,00 |
4 |
−20,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 023 |
13,82 |
168 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 600 |
−8,35 |
135 |
−2,19 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 790 |
0,00 |
217 |
7,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
465 |
13,97 |
17 |
21,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
582 |
0,00 |
21 |
−9,09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5 547 |
|
208 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
579 435 |
−11,31 |
21 723 |
−4,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 427 |
2,59 |
53 |
10,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 344 |
−45,38 |
425 |
−41,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
41 200 |
4,57 |
1 545 |
12,29 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 862 |
0,03 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 250 |
−21,61 |
497 |
−15,79 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
825 |
|
31 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
79 022 |
9,55 |
2 963 |
17,68 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
51 500 |
0,00 |
1 931 |
7,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 839 |
|
677 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6 275 |
13,55 |
235 |
22,40 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15 100 |
33,63 |
533 |
23,72 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
57 943 |
−3,62 |
2 044 |
−10,74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 273 |
7,89 |
235 |
16,34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
20 700 |
−34,49 |
776 |
−29,58 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
991 |
89,48 |
35 |
78,95 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
108 486 |
18,30 |
3 627 |
4,26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
386 |
|
14 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 018 |
0,00 |
201 |
−11,84 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
587 |
−13,55 |
20 |
−24,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 802 |
0,00 |
94 |
−12,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 984 |
−3,83 |
74 |
4,23 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
25 670 |
−52,31 |
962 |
−48,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
−9,26 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
229 791 |
1,85 |
7 682 |
−10,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
692 356 |
2,76 |
25 956 |
10,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 700 |
0,00 |
289 |
7,46 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 812 |
0,00 |
105 |
7,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 440 |
11,56 |
148 |
−1,33 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
7 157 |
−9,71 |
268 |
−2,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 965 |
−23,35 |
149 |
−17,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 290 |
3,72 |
311 |
−8,55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
24 930 |
|
935 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2 911 |
|
109 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
114 824 |
8,69 |
4 305 |
16,73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 940 |
5,09 |
73 |
12,50 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 762 |
0,00 |
179 |
7,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24 598 |
−29,44 |
922 |
−24,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20 537 |
−25,87 |
770 |
−20,39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
165 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
9 630 |
0,00 |
361 |
7,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 963 |
0,00 |
333 |
−11,67 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 293 |
0,27 |
123 |
7,89 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
|
2 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
98 620 |
11,16 |
3 697 |
19,41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 751 |
−1,26 |
226 |
−13,13 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 463 |
−0,86 |
130 |
6,61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15 765 |
7,62 |
591 |
15,66 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
8 000 |
0,00 |
300 |
7,17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40 617 |
0,00 |
1 523 |
7,41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 314 |
3,08 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 071 |
90,55 |
415 |
105,45 |
|