2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
149 |
53,61 |
14 |
85,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
55 |
−28,57 |
4 |
−33,33 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2 170 |
−24,68 |
202 |
−3,81 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4 820 |
|
450 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
33 264 |
−1,55 |
3 102 |
25,43 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
8 625 |
−0,32 |
804 |
27,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
104 |
−1,89 |
10 |
28,57 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
32 000 |
3,56 |
2 931 |
15,26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2 656 |
0,00 |
194 |
−6,28 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
286 |
153,10 |
21 |
150,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7 780 |
8,04 |
713 |
20,27 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
242 |
0,00 |
23 |
29,41 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8 275 |
2,68 |
664 |
−3,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 824 |
14,93 |
170 |
46,55 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
10 081 |
−13,91 |
923 |
−4,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2 709 |
−10,06 |
253 |
14,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6 604 |
5,13 |
616 |
33,99 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3 200 |
|
298 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3 208 |
−20,61 |
299 |
1,36 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 307 |
−8,06 |
588 |
17,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 797 |
−39,09 |
1 473 |
−22,39 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 205 |
0,50 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 883 |
0,00 |
176 |
27,74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 842 |
|
358 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
50 162 |
0,00 |
4 028 |
−5,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 730 |
17,63 |
441 |
50,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 323 |
0,00 |
123 |
28,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
137 |
55,68 |
13 |
100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
49 406 |
−7,99 |
4 608 |
17,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
98 |
|
9 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
22 159 |
−17,71 |
2 067 |
4,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 020 |
−7,67 |
282 |
17,57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1 009 |
162,76 |
81 |
376,47 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
455 |
−9,00 |
42 |
16,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
141 801 |
−8,37 |
13 224 |
16,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13 675 |
2,35 |
1 098 |
−3,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 712 |
−5,08 |
626 |
20,89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 890 |
−17,83 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
15 179 |
−39,97 |
1 219 |
−43,40 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4 861 |
−7,13 |
453 |
18,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 978 |
−6,41 |
278 |
19,40 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
344 |
152,94 |
28 |
145,45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 956 |
24,05 |
276 |
58,05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 802 |
29,88 |
1 380 |
65,47 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 475 |
0,00 |
231 |
27,07 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3 124 |
73,56 |
291 |
122,14 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
1 393 |
−33,67 |
128 |
35,11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
243 |
|
23 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
37 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3 073 |
−19,53 |
287 |
2,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8 834 |
29,78 |
824 |
65,26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25 628 |
7,77 |
2 390 |
37,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 563 |
0,00 |
125 |
−6,02 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
30 000 |
0,00 |
2 798 |
27,37 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
12 900 |
0,00 |
1 182 |
11,31 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6 131 |
35,31 |
562 |
50,81 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
36 |
0,00 |
3 |
50,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
50 |
−3,85 |
5 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2 830 |
−51,11 |
264 |
−37,83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
40 471 |
−12,11 |
3 249 |
−17,12 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
979 |
0,00 |
91 |
28,17 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
24 900 |
0,00 |
2 322 |
27,37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
13 427 |
5,87 |
1 078 |
−0,09 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 897 |
−9,10 |
265 |
1,15 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4 488 |
1,31 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
614 |
154,77 |
49 |
145,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
0,00 |
1 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
23 173 |
−53,61 |
2 161 |
−40,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
88 954 |
−37,06 |
8 296 |
−19,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 611 |
35,34 |
337 |
72,31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 197 |
−5,60 |
112 |
20,65 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
4 398 |
−29,58 |
410 |
−10,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 149 |
0,00 |
200 |
27,39 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
500 |
0,00 |
48 |
30,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
711 |
0,00 |
66 |
26,92 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6 600 |
0,00 |
616 |
27,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4 095 |
0,00 |
382 |
27,42 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12 061 |
52,77 |
968 |
44,05 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
10 704 |
87,59 |
998 |
−10,57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 573 |
0,00 |
207 |
−5,94 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 910 |
|
178 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
470 |
−46,29 |
44 |
−32,81 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 078 |
−3,41 |
99 |
7,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 501 |
220,13 |
420 |
310,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
151 394 |
38,59 |
14 119 |
76,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
22 |
4,76 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
12 269 |
3,08 |
1 144 |
31,34 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
110 281 |
0,00 |
10 102 |
11,29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11 818 |
12,34 |
1 083 |
25,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
604 |
2,37 |
48 |
−4,00 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
542 |
0,56 |
51 |
28,21 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4 815 |
−16,03 |
387 |
−20,90 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
457 |
−8,60 |
43 |
16,67 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12 180 |
−8,98 |
1 136 |
15,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
28 |
3,70 |
3 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 128 |
−61,93 |
385 |
−51,58 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 034 |
0,00 |
83 |
−5,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
189 |
0,00 |
18 |
30,77 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
57 569 |
0,00 |
4 622 |
−5,67 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
10 886 |
|
1 015 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 507 |
|
201 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 536 |
−5,33 |
324 |
5,21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 466 |
−0,84 |
230 |
25,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
833 |
5,18 |
78 |
35,09 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
332 |
153,44 |
24 |
140,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
21 |
−16,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13 746 |
19,20 |
1 104 |
12,44 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3 360 |
|
313 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4 382 |
|
409 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1 190 |
−79,45 |
111 |
−74,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
741 |
−61,51 |
69 |
−50,71 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
35 327 |
5,83 |
3 295 |
34,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 382 |
−46,85 |
129 |
−32,63 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
97 358 |
−2,38 |
7 817 |
−7,94 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9 930 |
150,50 |
926 |
219,31 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1 815 |
0,00 |
169 |
28,03 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
16 340 |
−7,00 |
1 524 |
18,43 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
26 516 |
9,57 |
2 429 |
21,95 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3 124 |
|
291 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
9 183 |
0,00 |
856 |
27,38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 103 |
0,27 |
103 |
27,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10 533 |
4,48 |
965 |
16,28 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
2 549 |
|
238 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
31 013 |
2,35 |
2 490 |
−3,45 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
398 |
96,06 |
32 |
82,35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 382 |
19,22 |
222 |
52,05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
123 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
2 921 |
|
272 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5 200 |
−45,83 |
418 |
−48,96 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
152 |
−2,56 |
14 |
27,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
17 |
142,86 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2 505 |
0,00 |
234 |
27,32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
63 341 |
−42,76 |
5 086 |
−46,02 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
17,65 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
900 |
0,00 |
72 |
−5,26 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
24 183 |
6,92 |
2 255 |
36,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
472 |
|
44 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
380 |
153,33 |
31 |
150,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
17 823 |
4,42 |
1 662 |
33,07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
186 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
384 481 |
15,25 |
35 857 |
46,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 824 |
−23,92 |
357 |
−3,26 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
971 |
−9,93 |
89 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
791 |
0,00 |
64 |
−5,97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
7 497 |
−47,29 |
699 |
−32,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
480 |
25,33 |
39 |
58,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 169 |
0,00 |
202 |
27,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 262 |
11,26 |
207 |
23,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 619 |
|
711 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 500 |
|
233 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
29 613 |
4,01 |
2 762 |
32,49 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
25 703 |
|
2 397 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8 364 |
48,19 |
780 |
88,86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 094 |
−3,95 |
102 |
22,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
213 |
0,47 |
20 |
26,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
149 858 |
9,63 |
13 976 |
39,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
215 |
−30,19 |
20 |
−9,09 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
116 748 |
−12,04 |
11 |
11,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38 657 |
−14,87 |
3 605 |
8,45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
54 246 |
2,19 |
4 355 |
−3,63 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9 203 |
2,46 |
739 |
−3,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 389 |
0,00 |
130 |
27,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 126 |
−16,90 |
105 |
6,06 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
15 440 |
−6,93 |
1 440 |
18,53 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 144 |
|
107 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3 216 |
6,14 |
258 |
0,39 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8 938 |
|
834 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
100,00 |
19 |
157,14 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4 919 |
1,21 |
459 |
29,01 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
11 880 |
−45,39 |
1 108 |
−30,46 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 135 |
0,23 |
199 |
28,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 221 |
0,00 |
580 |
27,47 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3 275 |
7,66 |
305 |
37,39 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
3 500 |
−0,88 |
326 |
26,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
400 |
0,00 |
37 |
27,59 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
116 420 |
−19,29 |
9 347 |
−23,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23 510 |
53,25 |
2 193 |
95,19 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
90 |
−3,23 |
8 |
14,29 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 544 |
0,00 |
124 |
−6,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
331 |
0,00 |
31 |
25,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4 919 |
|
451 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 645 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
11 801 |
0,00 |
1 101 |
27,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
62 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 500 |
0,00 |
140 |
27,52 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 810 |
0,93 |
899 |
12,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18 824 |
40,98 |
1 756 |
79,63 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
418 |
18,75 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
622 |
|
58 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
129 |
|
12 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
32 052 |
|
2 989 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
35 580 |
|
3 318 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5 094 |
18,41 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27 000 |
17,23 |
3 |
100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4 772 |
|
445 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
16 392 |
4,62 |
1 529 |
33,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
163 |
−6,86 |
15 |
25,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
510 |
0,00 |
37 |
−5,13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
87 |
0,00 |
8 |
33,33 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
221 |
0,00 |
20 |
11,11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
23 |
|
2 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
76 708 |
6,75 |
7 154 |
35,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
386 |
0,00 |
36 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 153 |
23,58 |
108 |
57,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
538 |
34,50 |
50 |
72,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 491 |
−1,63 |
326 |
25,48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
386 213 |
−5,77 |
36 018 |
20,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4 000 |
2,56 |
373 |
30,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
501 |
−60,36 |
47 |
−50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2 596 |
0,00 |
208 |
−5,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
133 801 |
3,63 |
12 481 |
31,98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
28 200 |
−3,75 |
2 630 |
22,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
510 |
11,35 |
48 |
42,42 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
413 |
153,37 |
33 |
153,85 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 278 |
0,00 |
209 |
11,23 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 406 |
−0,62 |
1 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
45 914 |
0,00 |
4 282 |
27,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47 184 |
0,44 |
4 400 |
27,94 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
486 |
159,89 |
45 |
246,15 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4 156 |
|
388 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
118 |
1,72 |
11 |
25,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 977 |
|
278 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
896 |
5,29 |
72 |
−1,39 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
10 114 |
−1,57 |
943 |
25,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2 855 |
|
266 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 439 |
10,81 |
1 347 |
41,09 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
34 052 |
−2,24 |
2 734 |
−7,79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1 672 |
|
134 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
3 400 |
−10,53 |
317 |
14,03 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
3 400 |
−10,53 |
317 |
14,03 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
24 448 |
−10,87 |
2 280 |
13,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
836 |
0,00 |
78 |
26,23 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
31 688 |
−14,05 |
2 903 |
−4,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
144 |
0,00 |
13 |
30,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
939 |
153,78 |
69 |
142,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 188 |
0,00 |
297 |
27,47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
46 910 |
126,15 |
4 375 |
188,14 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
2 591 |
−31,65 |
242 |
−13,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
899 |
154,67 |
66 |
140,74 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 668 |
0,00 |
156 |
27,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 306 |
|
122 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 872 |
0,00 |
827 |
27,43 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3 800 |
0,00 |
354 |
27,34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
83 955 |
−4,61 |
7 830 |
21,51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 700 |
−10,53 |
159 |
13,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
461 |
0,00 |
42 |
13,51 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53 226 |
11,63 |
4 964 |
42,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3 096 |
11,25 |
289 |
41,87 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 400 |
124,30 |
224 |
185,90 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
621 |
0,00 |
57 |
9,80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
363 |
6,14 |
34 |
32,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
29 289 |
|
2 352 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
97 853 |
3,02 |
9 136 |
31,09 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
416 |
−4,59 |
39 |
22,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 237 |
121,54 |
1 234 |
182,38 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
227 |
152,22 |
17 |
128,57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
287 |
0,00 |
23 |
−4,17 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 387 |
35,95 |
409 |
73,31 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15 135 |
0,00 |
1 215 |
−5,67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
230 |
0,00 |
21 |
16,67 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
60 |
150,00 |
5 |
100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4 245 |
−9,00 |
396 |
15,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 579 |
0,00 |
241 |
27,66 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3 253 |
2,04 |
303 |
30,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
21 374 |
4,64 |
1 993 |
33,31 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
42 159 |
−5,38 |
3 932 |
20,51 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
531 |
−18,68 |
49 |
−9,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 035 |
0,00 |
283 |
27,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8 378 |
−11,71 |
781 |
12,54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6 833 |
0,00 |
549 |
−5,68 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
7 328 |
−32,90 |
537 |
−37,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3 104 |
0,00 |
289 |
27,31 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 405 |
0,00 |
131 |
28,43 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
563 |
0,00 |
47 |
4,44 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3 865 |
12,29 |
360 |
42,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
830 |
0,00 |
77 |
28,33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
89 340 |
−19,48 |
8 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
551 |
18,24 |
51 |
50,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
161 |
|
13 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 000 |
−10,11 |
746 |
14,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 |
3,45 |
3 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
117 |
|
11 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
513 |
16,33 |
43 |
20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33 376 |
−15,51 |
3 113 |
7,64 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
19 827 |
|
1 849 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
900 |
0,00 |
82 |
10,81 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
714 471 |
−4,71 |
66 632 |
21,38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 065 |
2,21 |
99 |
30,26 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19 836 |
8,57 |
1 850 |
38,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
322 |
0,00 |
30 |
30,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
555 |
21,98 |
52 |
54,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
177 170 |
0,00 |
16 523 |
27,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3 825 |
−28,78 |
357 |
−14,83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13 271 |
37,01 |
1 238 |
74,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
289 |
−43,00 |
27 |
−29,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6 775 |
7,54 |
632 |
36,88 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
903 |
39,57 |
84 |
78,72 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2 572 |
0,00 |
240 |
27,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1 493 |
0,00 |
139 |
27,52 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4 488 |
|
411 |
|
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2 813 |
0,00 |
262 |
27,80 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3 190 |
0,00 |
297 |
27,47 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
25 567 |
−46,49 |
2 384 |
−31,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
275 |
|
26 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
3 523 |
6,69 |
329 |
36,10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
56 402 |
18,50 |
5 260 |
50,93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 008 |
13,77 |
81 |
6,67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4 878 |
0,00 |
447 |
11,22 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
4 347 |
0,00 |
405 |
27,36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
555 |
21,98 |
52 |
54,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
30 184 |
0,68 |
2 765 |
12,04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 640 |
0,00 |
246 |
27,46 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
46 330 |
147,82 |
4 321 |
215,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 900 |
131,71 |
177 |
195,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 289 |
|
213 |
|
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
209 253 |
−1,87 |
19 515 |
24,99 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3 501 |
22,11 |
327 |
55,98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
96 |
11,63 |
9 |
33,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
622 |
−5,47 |
50 |
−12,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24 322 |
2,98 |
2 268 |
31,17 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
457 |
|
43 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
92 403 |
0,00 |
8 618 |
27,38 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 860 |
0,00 |
173 |
27,21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
78 |
−15,22 |
7 |
16,67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9 768 |
|
911 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
394 |
20,49 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
391 |
−28,12 |
36 |
−20,45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 461 |
0,00 |
358 |
−5,54 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
428 |
0,00 |
39 |
11,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
118 |
−57,86 |
11 |
−8,33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 100 |
0,00 |
476 |
27,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3 960 |
9,85 |
369 |
39,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
318 |
|
30 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
26 659 |
−3,62 |
2 442 |
7,25 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
427 |
2,64 |
40 |
30,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6 470 |
|
603 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
118 963 |
7,20 |
10 897 |
19,33 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
763 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 847 |
−15,17 |
452 |
8,13 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
214 |
−96,30 |
17 |
−96,54 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
6 502 |
−69,04 |
476 |
−70,90 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6 900 |
|
643 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
128 |
0,00 |
12 |
10,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
12 400 |
−5,34 |
1 156 |
20,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 045 |
0,00 |
97 |
27,63 |
|