2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
173 |
0,00 |
19 |
12,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2 600 |
0,00 |
241 |
−13,62 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22 111 |
96,89 |
2 089 |
81,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
174 |
0,00 |
19 |
12,50 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
7 850 |
−4,27 |
742 |
−11,89 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
565 |
−91,98 |
53 |
−94,10 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
22 591 |
−4,53 |
2 417 |
10,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
21 602 |
0,00 |
2 312 |
15,32 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
467 |
−0,21 |
50 |
13,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 018 |
−7,86 |
2 249 |
6,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 756 |
0,24 |
723 |
15,52 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5 206 |
11,53 |
492 |
2,51 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16 009 |
0,00 |
1 513 |
−7,97 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1 192 |
−29,13 |
124 |
−20,51 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21 468 |
1,94 |
2 297 |
17,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9 670 |
0,00 |
914 |
−7,96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
675 |
0,00 |
64 |
−8,70 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
4 428 |
−9,06 |
418 |
−16,23 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
8 246 |
−13,92 |
779 |
−20,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 693 |
−0,73 |
930 |
14,53 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
126 |
0,00 |
13 |
18,18 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
18 026 |
−2,71 |
1 929 |
12,16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
566 |
−15,52 |
61 |
−3,23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12 375 |
−34,26 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 374 |
55,96 |
147 |
81,48 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 802 |
22,71 |
1 263 |
41,48 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 733 |
7,31 |
164 |
−1,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 018 |
−33,64 |
1 393 |
−23,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 342 |
0,00 |
251 |
15,21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
65 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 792 |
72,47 |
169 |
59,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
14 960 |
44,61 |
1 601 |
66,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1 905 |
0,00 |
204 |
15,34 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
11 041 |
−37,07 |
1 134 |
−44,32 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
611 |
16,38 |
65 |
35,42 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7 053 |
52,46 |
755 |
75,76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25 400 |
11,02 |
2 718 |
28,03 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
39 851 |
−4,06 |
4 264 |
10,64 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
21 405 |
|
2 229 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
49 |
0,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 607 |
−9,29 |
279 |
4,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13 323 |
−1,62 |
1 426 |
13,46 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
146 756 |
2,55 |
15 283 |
14,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7 554 |
|
714 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
15 597 |
0,00 |
1 447 |
−13,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
65 |
1,56 |
7 |
20,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 282 |
−4,96 |
862 |
6,29 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 657 |
−2,70 |
485 |
8,76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7 351 |
7,39 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4 014 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
12 589 |
−25,19 |
1 311 |
−16,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 071 |
−3,96 |
650 |
10,75 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 141 |
−7,57 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
67 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17 639 |
100,06 |
1 888 |
130,68 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
46 647 |
82,17 |
5 |
100,00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
492 665 |
−0,67 |
53 034 |
14,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 923 |
0,00 |
848 |
15,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
545 |
|
58 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 540 |
0,20 |
700 |
15,54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
303 |
|
32 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
38 |
|
4 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
58 589 |
−0,82 |
6 101 |
10,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 952 |
3,23 |
209 |
18,86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
112 539 |
−2,41 |
12 043 |
12,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 343 |
8,32 |
251 |
25,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1 842 |
−12,12 |
192 |
−2,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2 726 |
|
292 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
8 999 |
−2,45 |
937 |
9,08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 688 |
−8,88 |
1 144 |
5,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8 232 |
10,29 |
871 |
27,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
658 |
8,94 |
70 |
25,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
17 |
−10,53 |
2 |
0,00 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6 500 |
−85,19 |
696 |
−82,94 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
55 |
30,95 |
5 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 013 |
−7,83 |
108 |
6,93 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
9 847 |
|
930 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
5 760 |
−7,53 |
544 |
−14,87 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2 300 |
0,00 |
246 |
15,49 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
15 700 |
0,00 |
1 483 |
−7,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
326 |
0,00 |
34 |
10,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
30 979 |
−3,74 |
3 333 |
10,69 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
21 330 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
41 923 |
38,61 |
4 486 |
59,87 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
31 337 |
−7,21 |
3 353 |
7,02 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
100 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
63 |
133,33 |
7 |
200,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
762 |
−0,91 |
82 |
14,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
866 |
3 508,33 |
93 |
4 500,00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
82 285 |
40,48 |
8 448 |
24,31 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
62 674 |
9,41 |
6 527 |
22,28 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
140 |
−65,09 |
15 |
−72,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 534 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
42 195 |
−6,78 |
4 515 |
7,50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
62 817 |
−11,23 |
6 542 |
−0,77 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
312 809 |
−6,05 |
33 474 |
8,34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
358 |
−4,79 |
38 |
11,76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26 764 |
1,29 |
2 787 |
13,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
40 |
−93,03 |
4 |
−92,45 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
728 |
12,00 |
68 |
−17,28 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 569 |
2,19 |
275 |
17,60 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3 006 |
0,00 |
313 |
11,79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4 154 |
−0,24 |
444 |
15,03 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
105 829 |
−0,56 |
11 325 |
14,66 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
971 |
−6,72 |
104 |
7,29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
90 |
3,45 |
8 |
−11,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
74 |
0,00 |
8 |
16,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 994 |
0,00 |
208 |
11,89 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
719 |
|
67 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
24 714 |
−5,38 |
2 645 |
9,12 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
48 |
−2,04 |
5 |
−20,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33 492 |
3,01 |
3 584 |
18,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
101 045 |
13,33 |
10 813 |
30,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
64 735 |
−1,03 |
6 927 |
14,12 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
203 290 |
0,42 |
19 209 |
−7,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
47 863 |
−35,12 |
5 122 |
−25,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 086 |
5,57 |
651 |
21,91 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
102 303 |
−3,35 |
9 667 |
−11,05 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
81 777 |
−5,41 |
8 751 |
9,08 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
2 112 |
0,00 |
220 |
11,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 015 |
0,00 |
216 |
15,59 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
654 |
−28,37 |
70 |
−17,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 644 |
1,31 |
344 |
−6,78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
16,67 |
4 |
50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
406 |
0,00 |
43 |
16,22 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2 100 |
|
225 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
16 257 |
2,52 |
1 740 |
18,22 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
21 955 |
−52,24 |
2 037 |
−58,80 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
569 |
−35,85 |
54 |
−41,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 636 |
7,29 |
391 |
23,73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 405 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 435 |
−13,24 |
154 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28 408 |
2,75 |
3 040 |
18,48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 001 |
|
104 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
11 998 |
−5,22 |
1 134 |
−12,78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
55 |
30,95 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
62 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17 080 |
−27,63 |
1 828 |
−16,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 734 |
48,82 |
353 |
36,96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
17 |
−46,88 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
11 959 |
0,00 |
1 280 |
15,33 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42 179 |
0,61 |
3 985 |
−7,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
790 |
0,00 |
75 |
−8,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10 730 |
−3,57 |
1 148 |
11,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
93 |
−8,82 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
193 477 |
−3,14 |
20 704 |
11,68 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
−35,90 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6 116 |
−82,42 |
654 |
−79,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
67 446 |
−0,25 |
7 024 |
11,49 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 678 |
0,00 |
442 |
−7,92 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−1 531 |
−40,64 |
−164 |
−31,80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
98 |
1,03 |
10 |
11,11 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
69 691 |
−3,54 |
7 458 |
11,23 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
16 766 |
0,00 |
1 584 |
−7,96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 165 |
13,22 |
125 |
30,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 150 |
0,00 |
745 |
11,71 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
2 926 |
|
313 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 241 |
0,00 |
133 |
14,78 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4 858 |
0,00 |
520 |
15,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12 563 |
−0,18 |
1 187 |
−8,13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 250 |
21,62 |
241 |
40,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17 814 |
−15,11 |
1 906 |
−2,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
318 |
−50,23 |
34 |
−42,37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 475 |
−0,80 |
372 |
14,15 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
61 |
24,49 |
6 |
20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 032 |
11,31 |
324 |
28,06 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
851 |
1,79 |
91 |
18,18 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
717 |
0,00 |
77 |
15,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
182 |
2,82 |
19 |
18,75 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
6 149 |
21,28 |
658 |
40,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12 954 |
−15,13 |
1 386 |
−2,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
69 |
0,00 |
6 |
−14,29 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
28 |
|
3 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
9 548 |
−7,10 |
994 |
3,87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 041 |
−1,26 |
193 |
−9,43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
450 |
−5,26 |
47 |
4,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
45 128 |
53,90 |
4 829 |
77,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
969 862 |
−1,37 |
103 787 |
13,74 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 184 |
|
127 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24 056 |
50,18 |
3 |
100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8 148 |
11,17 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 970 |
16,52 |
318 |
34,32 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 558 |
0,00 |
167 |
15,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23 371 |
211,70 |
2 501 |
259,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2 880 |
|
308 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
205 |
−84,46 |
22 |
−82,79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 916 |
290,22 |
205 |
355,56 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 027 |
−18,99 |
1 394 |
−6,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 964 |
0,00 |
280 |
−7,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
989 |
−3,04 |
106 |
11,70 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
26 595 |
−4,33 |
2 846 |
10,31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 531 |
−4,77 |
1 127 |
9,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35 998 |
−1,01 |
3 401 |
−8,89 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 051 |
0,00 |
666 |
−7,88 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
120 063 |
1,69 |
12 848 |
17,27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
398 797 |
6,64 |
42 675 |
22,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
310 747 |
1,88 |
33 257 |
17,47 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 676 |
18,97 |
591 |
33,11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 882 |
3,90 |
629 |
19,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 916 |
−2,69 |
205 |
12,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 558 |
915,08 |
274 |
1 086,96 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
66 310 |
−1,42 |
6 266 |
−9,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18 026 |
2,92 |
1 929 |
18,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
−2,22 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
131 675 |
−6,03 |
12 442 |
−13,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4 375 |
1,93 |
468 |
17,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 513 |
0,00 |
483 |
15,31 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1 910 |
|
204 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
302 501 |
−1,75 |
32 371 |
13,30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
5,88 |
2 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 037 |
−2,35 |
432 |
12,53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 541 |
27,24 |
335 |
17,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
44 346 |
6,29 |
4 745 |
22,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 775 |
2,10 |
1 581 |
17,81 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
660 |
5,60 |
71 |
20,69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
387 467 |
−4,18 |
41 463 |
10,49 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
237 |
−66,05 |
25 |
−60,94 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
146 756 |
−0,71 |
15 704 |
14,50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
57 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3 835 |
1,86 |
410 |
17,48 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
3 762 |
−48,86 |
351 |
−21,52 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
12 927 |
−7,01 |
1 346 |
3,94 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
715 |
3,92 |
68 |
−4,29 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 257 |
−9,11 |
135 |
4,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 691 |
0,04 |
502 |
15,17 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
215 |
−16,02 |
22 |
−4,35 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
41 772 |
−1,34 |
4 350 |
10,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
182 652 |
−3,53 |
19 546 |
11,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
633 |
219,70 |
68 |
272,22 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
43 688 |
2,84 |
4 675 |
18,59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 105 |
0,00 |
104 |
−7,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
6 350 |
0,00 |
680 |
15,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 992 |
0,00 |
472 |
−8,01 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 642 |
−5,14 |
533 |
−12,62 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
3 568 |
0,00 |
382 |
15,11 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 340 |
8,06 |
140 |
20,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 163 |
0,00 |
124 |
15,89 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18 517 |
0,11 |
1 982 |
15,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12 758 |
−0,93 |
1 365 |
14,23 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
210 |
−3,67 |
22 |
5,00 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
5 352 |
0,00 |
573 |
15,32 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
29 |
−70,71 |
3 |
−75,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
75 289 |
−11,49 |
7 114 |
−18,54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
25 130 |
−1,18 |
2 689 |
13,99 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
202 |
|
22 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14 802 |
6,61 |
1 541 |
19,18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
238 |
8,68 |
25 |
25,00 |
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
121 383 |
2,98 |
12 989 |
18,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 300 |
0,00 |
781 |
15,36 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 386 |
17,13 |
225 |
7,66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
913 |
−28,45 |
95 |
−19,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
9 101 |
0,31 |
974 |
15,70 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
162 |
|
17 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12 963 |
−1,98 |
1 225 |
−9,80 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
9 144 |
−5,35 |
978 |
9,15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
11 100 |
1,37 |
1 188 |
16,83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 246 |
−18,62 |
130 |
−9,15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
895 |
3,83 |
96 |
20,25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 613 |
0,00 |
280 |
15,29 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
164 |
−14,14 |
18 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9 101 |
0,31 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
350 |
29,15 |
37 |
48,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
91 |
54,24 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 340 |
0,00 |
143 |
15,32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3 815 |
8,91 |
397 |
21,78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
93 428 |
3,24 |
8 828 |
−4,98 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 085 |
−50,11 |
111 |
−55,95 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2 812 |
0,00 |
301 |
15,38 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5 099 |
29,98 |
482 |
−9,93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 910 |
15,39 |
464 |
6,19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7 514 |
−4,95 |
804 |
9,69 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7 110 |
−11,00 |
761 |
2,56 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 849 |
−27,77 |
193 |
−19,33 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 600 |
0,00 |
385 |
15,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
138 780 |
−25,47 |
14 851 |
−14,06 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
19 |
−73,97 |
2 |
−66,67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
43 500 |
0,00 |
4 655 |
15,31 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
550 |
16,03 |
57 |
29,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
88 |
−25,42 |
9 |
−18,18 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
988 |
22,89 |
103 |
37,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 121 |
−4,01 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 375 |
3,31 |
1 003 |
19,12 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31 029 |
3,09 |
2 932 |
−5,15 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 830 |
−3,71 |
303 |
11,03 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
78 191 |
0,00 |
8 367 |
15,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4 465 |
−48,54 |
478 |
−40,75 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
481 |
0,00 |
50 |
13,64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
721 |
0,00 |
68 |
−8,11 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
60 400 |
0,00 |
6 463 |
15,31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 437 |
2,39 |
261 |
18,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22 816 |
2,28 |
2 376 |
14,34 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
23 543 |
−5,53 |
2 452 |
5,60 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 602 |
−10,95 |
171 |
3,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
3 735 |
0,00 |
400 |
15,32 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31 610 |
25,30 |
3 383 |
44,47 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
297 |
1 756,25 |
28 |
2 700,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26 864 |
−17,19 |
2 538 |
−23,78 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
15 273 |
−10,27 |
1 443 |
−17,40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 906 338 |
−2,63 |
203 997 |
12,28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46 278 |
2,73 |
4 952 |
18,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 097 |
0,00 |
651 |
15,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 317 |
0,00 |
355 |
15,31 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 141 |
−10,77 |
443 |
3,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6 528 |
6,48 |
699 |
22,89 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4 878 |
|
522 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
46 196 |
4,86 |
4 943 |
20,91 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
28 224 |
10,53 |
3 020 |
27,48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10 000 |
|
1 070 |
|
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
1 698 |
−8,95 |
177 |
1,73 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4 888 |
0,00 |
523 |
15,45 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
42 152 |
7,64 |
4 511 |
24,11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 373 |
10,37 |
147 |
26,96 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 901 |
|
203 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 499 |
2,28 |
377 |
17,87 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 354 |
−6,24 |
662 |
4,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 419 |
2,53 |
134 |
−5,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
3,57 |
3 |
50,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
378 |
0,00 |
39 |
11,43 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
24 |
−52,94 |
3 |
−66,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 400 |
10,34 |
685 |
27,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 501 |
0,00 |
803 |
15,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
3,45 |
3 |
50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35 987 |
−1,04 |
3 851 |
14,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3 999 |
0,10 |
428 |
15,41 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
23 496 |
−36,50 |
2 220 |
−41,55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5 185 |
−1,84 |
555 |
13,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
347 |
60,65 |
37 |
85,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 416 |
23,11 |
473 |
42,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 111 |
0,00 |
440 |
15,22 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
3 344 |
−13,99 |
358 |
−0,83 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7 200 |
−11,11 |
770 |
2,53 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
9 552 |
−1,51 |
903 |
−9,35 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 001 |
13,09 |
371 |
−2,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 548 |
8,38 |
1 827 |
21,15 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16 003 |
141,05 |
1 512 |
122,03 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
269 |
8,47 |
29 |
21,74 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 591 |
3,92 |
150 |
−4,46 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2 450 |
−12,50 |
232 |
−19,51 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
51 512 |
−24,06 |
5 512 |
−12,42 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
4 964 |
|
469 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13 229 |
0,54 |
1 416 |
15,89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17 178 |
−14,22 |
1 623 |
−21,06 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 516 |
7,34 |
233 |
−7,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 017 |
0,00 |
106 |
11,70 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4 159 |
−77,33 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
456 |
6,05 |
49 |
23,08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
770 |
0,00 |
82 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
217 |
−19,03 |
23 |
−4,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
266 |
−2,56 |
28 |
12,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10 365 |
−3,54 |
1 079 |
7,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9 546 |
−40,94 |
1 022 |
−31,89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 100 |
−35,44 |
549 |
−25,64 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
6 559 |
16,44 |
683 |
30,34 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4 809 |
|
515 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
451 |
−6,04 |
43 |
−14,29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1 271 |
2,42 |
120 |
−5,51 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 241 |
0,00 |
133 |
14,78 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 465 |
|
264 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 039 |
55,81 |
1 609 |
79,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39 991 |
−0,78 |
4 279 |
14,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 020 |
0,00 |
430 |
15,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 224 |
1,32 |
131 |
16,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
483 |
82,26 |
52 |
112,50 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 126 |
1 628,46 |
228 |
2 737,50 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
9 500 |
216,67 |
1 017 |
265,47 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23 250 |
2,54 |
2 488 |
18,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 491 |
0,00 |
1 180 |
−7,96 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
3 545 |
0,00 |
379 |
15,55 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4 703 |
48,17 |
490 |
65,76 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3 018 |
0,00 |
323 |
15,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 582 |
0,00 |
169 |
15,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 655 |
−6,40 |
926 |
7,93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
6,67 |
2 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10 411 |
7,83 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5 865 |
0,00 |
628 |
15,26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
968 |
14,42 |
91 |
5,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 642 |
9,69 |
155 |
1,31 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
128 |
−29,67 |
12 |
−33,33 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
41 304 |
−6,22 |
4 301 |
4,83 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
58 553 |
14,53 |
5 533 |
5,41 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4 519 |
3,48 |
484 |
19,26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 555 |
0,00 |
474 |
11,79 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13 899 |
3,30 |
1 487 |
19,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11 466 |
83,90 |
1 227 |
112,11 |
|
2025-08-14 |
13F |
Morgan Stanley Institutional Investment Advisors LLC
|
|
|
|
752 165 |
−0,59 |
80 489 |
14,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 355 |
−11,32 |
128 |
−17,95 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
96 |
|
10 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2 865 |
−54,62 |
307 |
−61,41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 016 |
−5,54 |
323 |
8,78 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
570 |
−33,95 |
61 |
−25,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 899 |
30,16 |
1 273 |
50,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 554 |
6,26 |
714 |
−2,19 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
12 949 |
−3,32 |
1 386 |
11,51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 885 |
7,65 |
202 |
24,07 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
692 |
0,00 |
74 |
15,63 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
212 |
0,00 |
23 |
15,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15 555 |
|
1 665 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 130 |
0,00 |
121 |
15,38 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1 078 |
−2,27 |
100 |
−27,54 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
7 476 |
0,00 |
800 |
15,44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3 178 |
7,51 |
340 |
24,09 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
940 |
44,17 |
89 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 587 |
0,00 |
170 |
14,97 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5 800 |
0,00 |
621 |
15,24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 222 |
0,00 |
588 |
−7,99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1 943 |
|
208 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50 919 |
−6,91 |
5 449 |
7,35 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
58 936 |
|
6 307 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2 389 |
|
256 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10 524 |
−4,68 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 904 |
−6,62 |
311 |
7,64 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
38 |
−2,56 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
191 865 |
1,20 |
20 531 |
16,70 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
160 |
60,00 |
15 |
50,00 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5 972 |
4,57 |
556 |
−22,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41 132 |
0,00 |
3 887 |
−7,98 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 441 202 |
1,47 |
154 223 |
17,01 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
977 |
27,71 |
105 |
46,48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 648 |
−5,61 |
711 |
8,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 120 |
77,05 |
441 |
104,65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
126 187 |
3,10 |
11 923 |
−5,12 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 230 |
−42,79 |
239 |
−34,07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 876 |
0,00 |
1 485 |
15,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
575 |
0,00 |
62 |
15,09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−14,29 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
737 201 |
−3,41 |
78 888 |
11,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
274 |
5,79 |
29 |
20,83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8 475 |
|
907 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 270 |
0,00 |
136 |
15,38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4 664 |
−0,24 |
499 |
15,24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 684 |
0,00 |
715 |
15,32 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5 498 |
−6,54 |
520 |
−14,07 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10 477 |
−2,49 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
319 |
−4,78 |
34 |
9,68 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
707 |
0,00 |
76 |
15,38 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
5 518 |
−32,34 |
590 |
−21,96 |
|