2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
77 397 |
250,34 |
1 977 |
319,53 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
171 277 |
−4,20 |
4 374 |
14,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 090 |
12,84 |
28 |
35,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
48 831 |
−0,09 |
1 247 |
19,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 955 |
0,00 |
152 |
19,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23 775 |
0,96 |
607 |
20,92 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
89 930 |
−19,02 |
2 297 |
−3,20 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 049 |
0,00 |
392 |
7,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
382 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 400 |
0,00 |
100 |
−14,53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8 879 |
−33,54 |
227 |
−20,70 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
49 218 |
4,89 |
1 257 |
25,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 577 |
0,00 |
296 |
19,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
619 |
0,00 |
12 |
−15,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 061 |
2,90 |
180 |
23,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31 844 |
|
813 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
208 |
−29,97 |
4 |
−50,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
77 |
185,19 |
2 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
49 827 |
0,00 |
1 273 |
19,55 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 480 |
91,94 |
165 |
275,00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
98 |
|
3 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 064 |
0,00 |
113 |
−15,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 722 |
0,00 |
95 |
20,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 819 |
|
225 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 830 |
63,03 |
481 |
95,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 746 |
0,00 |
172 |
19,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
269 |
52,84 |
7 |
100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144 628 |
−0,64 |
3 694 |
18,78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
357 |
−52,46 |
9 |
−43,75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 927 |
0,00 |
276 |
1,85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 588 |
−4,97 |
41 |
14,29 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
35 096 |
−3,40 |
857 |
3,75 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
38 762 |
−5,53 |
947 |
1,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 512 |
−12,04 |
39 |
5,56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 028 |
−5,55 |
154 |
12,50 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
55 000 |
|
1 405 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
236 135 |
2,09 |
6 031 |
22,06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 290 |
0,00 |
110 |
19,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 975 |
−73,36 |
37 |
−77,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
629 |
−4,26 |
16 |
14,29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 837 |
|
200 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 729 |
−53,70 |
44 |
−44,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50 750 |
13,92 |
944 |
−2,78 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17 212 |
68,20 |
391 |
63,60 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
104 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 355 |
0,00 |
239 |
19,60 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23 687 |
−16,82 |
441 |
−29,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
71 324 |
−3,19 |
1 822 |
15,77 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
25 542 |
76,97 |
652 |
111,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
6 820 |
0,00 |
174 |
20,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50 021 |
0,00 |
931 |
−14,68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
224 522 |
−4,47 |
5 734 |
14,25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 879 |
−1,30 |
431 |
18,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
793 |
0,00 |
20 |
25,00 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8 063 |
2,45 |
206 |
22,02 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4 100 |
−22,64 |
88 |
−21,62 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18 518 |
76,50 |
473 |
169,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 450 |
−25,75 |
216 |
−11,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 393 |
0,00 |
291 |
19,34 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
193 |
|
5 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28 660 |
7,94 |
700 |
15,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16 669 |
|
426 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
700 |
−27,84 |
18 |
6,25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 007 |
0,00 |
102 |
20,00 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
179 433 |
3,71 |
4 583 |
24,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 491 368 |
−5,45 |
89 170 |
13,06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
680 383 |
|
17 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
38 395 |
9,66 |
938 |
17,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 490 |
0,00 |
38 |
22,58 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 283 |
5,60 |
229 |
−9,88 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
76 960 |
31,98 |
1 966 |
57,83 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
10 985 |
0,00 |
268 |
7,63 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
593 |
259,39 |
15 |
400,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
92 441 |
3 392,29 |
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7 133 |
3,21 |
182 |
23,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 202 |
−7,91 |
286 |
10,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 264 |
0,00 |
134 |
19,64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 631 |
0,00 |
118 |
20,41 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
305 602 |
−5,11 |
7 805 |
13,46 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5 695 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
208 073 |
69,72 |
5 315 |
102,90 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
71 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
12 847 |
|
239 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
102 952 |
10,42 |
2 514 |
18,58 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47 083 |
2 049,91 |
876 |
1 763,83 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10 100 |
0,00 |
188 |
−15,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
150 145 |
−8,62 |
3 835 |
9,26 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
132 439 |
7,63 |
3 382 |
28,69 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
476 |
0,00 |
12 |
10,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 372 |
0,00 |
278 |
7,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46 914 |
|
1 198 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16 254 |
−12,04 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6 843 |
0,00 |
175 |
19,18 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
178 686 |
−4,26 |
4 564 |
14,48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 872 |
9,99 |
48 |
30,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 419 |
−4,33 |
113 |
14,29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 352 |
−4,43 |
44 |
−18,87 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7 940 |
21,48 |
170 |
23,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
56 081 |
|
1 432 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14 920 |
−12,97 |
381 |
4,10 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
36 853 |
264,70 |
941 |
337,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12 129 |
7,62 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
240 |
−97,42 |
5 |
−97,70 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
349 |
0,00 |
8 |
−12,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4 653 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
353 |
−15,55 |
9 |
−11,11 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
90 858 |
181,48 |
2 321 |
14,79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 234 |
340,58 |
108 |
440,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
491 821 |
2,80 |
12 561 |
22,93 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
177 130 |
−1,38 |
4 524 |
17,91 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
14 977 |
0,25 |
383 |
19,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 877 |
0,00 |
72 |
−14,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31 411 |
−1,51 |
802 |
17,77 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
796 |
2,71 |
19 |
11,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 414 |
90,92 |
113 |
128,57 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
82 801 |
|
1 541 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36 160 |
−15,90 |
673 |
−28,28 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
17 774 |
−73,10 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
168 142 |
|
4 294 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 182 |
0,00 |
286 |
19,75 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 175 |
0,25 |
78 |
6,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 005 |
2,87 |
332 |
22,96 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 597 |
−6,61 |
41 |
11,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
220 157 |
−20,02 |
5 623 |
−4,37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 943 |
−2,40 |
101 |
16,28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 146 |
0,00 |
259 |
19,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
694 |
208,44 |
18 |
325,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13 176 |
−5,33 |
337 |
13,13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 787 |
−0,73 |
97 |
18,52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
23 009 |
−7,35 |
428 |
−20,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21 689 |
−8,50 |
554 |
9,29 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
85 455 |
−17,61 |
2 183 |
−1,49 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
357 970 |
101,11 |
9 143 |
140,52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27 859 |
−34,06 |
712 |
−21,18 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
43 771 |
−2,61 |
1 118 |
27,37 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
19 250 |
0,00 |
358 |
−14,56 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11 530 |
9,96 |
294 |
31,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 817 |
0,00 |
44 |
7,32 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
392 879 |
−1,54 |
10 034 |
17,74 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
723 |
0,00 |
16 |
−6,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
18 |
21,43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
207 394 |
1,30 |
3 860 |
−13,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 588 |
0,00 |
41 |
21,21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 608 |
148,80 |
169 |
200,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 429 |
0,00 |
36 |
20,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26 743 |
18,63 |
683 |
42,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 399 |
0,00 |
51 |
2,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 213 903 |
−5,29 |
31 003 |
13,24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 638 |
|
40 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
−3,33 |
1 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
104 983 |
|
2 564 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
642 414 |
0,00 |
16 407 |
19,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
2,17 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
82 758 |
−7,60 |
2 114 |
10,45 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
124 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9 240 |
|
236 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
351 |
0,00 |
9 |
14,29 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 254 |
|
32 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 916 |
0,00 |
54 |
−14,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 500 |
−15,58 |
166 |
1,22 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80 000 |
−33,33 |
2 043 |
−20,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 244 |
−16,89 |
313 |
−0,64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 802 |
62,34 |
199 |
95,10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37 294 |
12,35 |
694 |
−4,01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
789 |
0,00 |
19 |
11,76 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 401 |
−23,36 |
30 |
−23,68 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 518 |
2,99 |
39 |
22,58 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35 241 |
0,00 |
900 |
19,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
59 597 |
−7,53 |
1 522 |
10,61 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
706 |
|
18 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
126 827 |
−1,18 |
3 239 |
18,17 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
9 262 |
−73,18 |
226 |
−71,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 638 |
61,63 |
170 |
94,25 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7 760 |
−8,70 |
198 |
9,39 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 978 |
54,41 |
48 |
65,52 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7 732 |
−0,88 |
197 |
18,67 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
11 975 |
0,00 |
306 |
19,61 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 599 |
0,00 |
92 |
19,74 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
32 354 |
−11,47 |
826 |
5,90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
19 910 |
3,59 |
508 |
23,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
459 713 |
−4,78 |
11 741 |
13,86 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
330 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 262 |
−10,43 |
389 |
6,89 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
89 440 |
−1,25 |
2 284 |
18,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25 875 |
−32,01 |
661 |
−18,72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18 |
|
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10 965 |
|
204 |
|
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
4 750 |
0,00 |
121 |
19,80 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
56 214 |
0,00 |
1 373 |
7,36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
16,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
90 657 |
41,44 |
2 315 |
69,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 600 |
3,31 |
398 |
23,60 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 273 |
−3,95 |
251 |
2,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
572 |
52,94 |
15 |
100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
178 435 |
299,52 |
4 557 |
378,17 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
332 126 |
−36,85 |
8 111 |
−32,18 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
64 387 |
−1,08 |
1 572 |
6,22 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14 182 |
|
362 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9 885 |
−8,58 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 725 |
−51,59 |
44 |
−42,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 248 |
−16,71 |
108 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
33 974 |
−7,38 |
868 |
10,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12 900 |
|
329 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 000 |
|
153 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 304 |
19,62 |
84 |
44,83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 037 |
−18,68 |
50 |
−12,50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
119 568 |
17,97 |
3 054 |
41,08 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 933 |
17,97 |
73 |
1,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
724 442 |
−7,47 |
18 |
12,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9 846 |
|
251 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
310 |
1,31 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 069 |
0,00 |
53 |
18,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
−15,79 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
720 |
0,00 |
18 |
20,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
227 448 |
10,09 |
5 809 |
31,66 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
10 309 |
|
263 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
18 529 |
−1,67 |
473 |
17,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
71 |
−4,05 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
112 850 |
−15,76 |
2 882 |
0,73 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 762 |
−3,09 |
116 |
4,50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
45 918 |
0,82 |
1 173 |
20,58 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
405 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
909 325 |
−1,18 |
23 224 |
18,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 560 |
−8,98 |
219 |
9,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
400,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20 258 |
36,82 |
517 |
63,61 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
106 |
|
3 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18 450 |
0,00 |
471 |
19,54 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
40 497 |
−19,05 |
1 034 |
−3,18 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
485 |
0,00 |
11 |
−9,09 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
84 |
740,00 |
2 |
|
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
541 |
−9,08 |
10 |
−16,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
97 722 |
0,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
63 246 |
5,54 |
1 615 |
26,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 151 |
0,00 |
80 |
19,40 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
16 830 |
0,00 |
430 |
19,50 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
102 453 |
−4,01 |
2 617 |
14,79 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
864 |
−10,93 |
22 |
10,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
227 855 |
−46,56 |
5 819 |
−36,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7 535 |
−51,64 |
192 |
−42,17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
104 455 |
479,28 |
2 668 |
592,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
12 008 |
0,00 |
223 |
−14,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
50 150 |
−4,20 |
1 281 |
14,49 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
18 972 |
|
485 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 379 |
1 520,18 |
137 |
1 857,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 494 |
−28,41 |
36 |
−23,40 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
68 357 |
−1,57 |
1 669 |
5,70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 528 |
−0,76 |
218 |
18,58 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 622 |
71,63 |
86 |
48,28 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
19 000 |
|
464 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 740 |
0,00 |
376 |
19,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52 149 |
25,51 |
970 |
7,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
21 293 |
−6,01 |
520 |
0,78 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25 356 |
−2,56 |
648 |
16,58 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16 818 |
6,92 |
359 |
8,79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 067 |
0,00 |
78 |
20,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
513 108 |
−5,68 |
13 105 |
12,78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
52 |
26,83 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
95 464 |
−2,02 |
2 331 |
5,24 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 143 |
5,93 |
21 |
−8,70 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 972 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
67 379 |
8,24 |
1 721 |
29,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 319 |
2,47 |
43 |
−12,24 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10 788 |
−38,98 |
230 |
−38,01 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18 412 |
−29,58 |
450 |
−24,41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 682 |
11,29 |
212 |
19,77 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
77 521 |
0,53 |
1 893 |
7,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 300 |
0,00 |
135 |
19,47 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
244 980 |
−16,60 |
6 257 |
−0,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
346 |
−3,08 |
8 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 185 |
0,00 |
152 |
−14,61 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 394 |
0,00 |
158 |
1,29 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 503 |
0,00 |
57 |
−3,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 088 |
126,44 |
95 |
91,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 243 |
9,40 |
172 |
−6,52 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
64 077 |
69,12 |
1 192 |
44,31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15 122 |
0,00 |
281 |
−14,59 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 387 |
−1,48 |
107 |
5,94 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
7 000 |
0,00 |
171 |
6,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
962 |
24,29 |
25 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16 330 |
254,23 |
399 |
282,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
45 |
−77,72 |
1 |
−75,00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22 833 |
13,63 |
583 |
35,90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
22 |
175,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
145 545 |
28,07 |
3 717 |
53,15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 704 |
0,00 |
32 |
−16,22 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
95 242 |
2,89 |
2 432 |
23,01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
507 |
7 142,86 |
13 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16 878 |
−34,76 |
431 |
−21,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 773 |
0,00 |
122 |
19,80 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 224 |
1,74 |
82 |
22,39 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
223 400 |
22,34 |
6 |
66,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12 618 |
|
322 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52 355 |
2,08 |
974 |
−12,88 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
82 593 |
0,00 |
2 109 |
19,56 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
775 |
127,94 |
14 |
100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
149 |
132,81 |
4 |
200,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
38 117 |
−5,06 |
931 |
1,97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
610 800 |
−13,40 |
15 600 |
3,54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
132 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
87 468 |
−7,47 |
2 234 |
10,60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
26 995 |
0,00 |
689 |
19,62 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
25 874 |
0,00 |
661 |
19,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
66 085 |
4,71 |
1 688 |
25,15 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
34 247 |
0,00 |
637 |
−14,61 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6 228 |
−5,15 |
133 |
−2,92 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
20 600 |
87,27 |
526 |
124,79 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8 180 |
52,21 |
209 |
82,46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−9,09 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
144 996 |
−2,50 |
3 097 |
−0,80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
42 666 |
346,81 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14 500 |
7,26 |
370 |
28,47 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
60 529 |
−42,48 |
1 126 |
−50,94 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8 948 |
−2,05 |
167 |
−16,58 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
23 482 |
−33,06 |
600 |
−20,03 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 989 |
8,47 |
204 |
29,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19 001 |
0,00 |
485 |
19,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
466 |
2,19 |
12 |
22,22 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14 977 |
0,25 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
61 057 |
−31,54 |
1 136 |
−41,59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 400 |
0,00 |
26 |
−13,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
92 593 |
0,00 |
2 365 |
19,58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
924 |
9,22 |
24 |
27,78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
641 |
−0,77 |
14 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
38 800 |
−3,24 |
991 |
15,65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
259 928 |
2,90 |
6 639 |
23,04 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
148 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
182 122 |
22,58 |
4 651 |
46,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 015 |
−1,07 |
179 |
18,54 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
48 416 |
26,52 |
1 237 |
51,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52 089 |
−16,32 |
969 |
−28,59 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
71 388 |
14,78 |
1 823 |
37,27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 374 |
−57,31 |
137 |
−48,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
391 |
17,07 |
10 |
28,57 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
12 690 |
4,82 |
310 |
12,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
23 590 |
174,94 |
576 |
195,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 683 |
0,00 |
324 |
19,63 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
29 360 |
|
750 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
495 |
−10,81 |
9 |
−25,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
16 475 |
−3,23 |
421 |
15,70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
557 237 |
−13,46 |
14 232 |
3,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 720 |
7 671,43 |
69 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9 977 |
0,00 |
244 |
7,52 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 317 |
−8,97 |
447 |
−2,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
111 963 |
1,58 |
2 734 |
9,10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 329 |
−38,61 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
66 898 |
0,00 |
1 709 |
19,61 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
75 692 |
−6,44 |
1 409 |
−20,18 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
37 923 |
42,20 |
926 |
52,81 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
96 639 |
28,83 |
2 468 |
54,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 512 |
|
217 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
144 |
−57,01 |
4 |
−57,14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
69 294 |
−12,65 |
1 770 |
4,43 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
748 |
−15,10 |
18 |
−10,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 548 245 |
1,76 |
39 542 |
21,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 402 |
0,00 |
61 |
19,61 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8 180 |
52,21 |
209 |
82,46 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 |
−81,25 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
375 375 |
−22,56 |
9 587 |
−7,41 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
275 066 |
43,23 |
7 025 |
71,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
816 |
0,62 |
21 |
17,65 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14 734 |
29,58 |
376 |
55,37 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 800 |
0,00 |
117 |
7,34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
386 |
63,56 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 046 |
0,00 |
103 |
19,77 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84 000 |
−33,33 |
2 145 |
−20,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4 917 |
0,00 |
120 |
8,11 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 872 |
|
48 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24 334 |
97,28 |
621 |
136,12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 610 |
768,17 |
118 |
963,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
95 310 |
−47,65 |
2 434 |
−37,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
22 203 |
−4,26 |
567 |
14,55 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
29 801 |
−1,72 |
555 |
−16,19 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13 323 |
−15,87 |
248 |
−28,41 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
367 |
|
9 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
87 562 |
−1,69 |
1 630 |
−16,12 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 881 |
0,00 |
74 |
19,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
286 131 |
−20,96 |
7 308 |
−5,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 058 |
0,00 |
50 |
8,70 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8 560 |
−8,98 |
219 |
9,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
268 877 |
0,34 |
6 867 |
19,99 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
52 170 |
−0,72 |
1 332 |
18,72 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 290 |
−43,67 |
33 |
3,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22 022 |
−4,98 |
562 |
13,54 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
531 345 |
27,19 |
13 571 |
52,08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 829 |
0,00 |
183 |
−14,95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
134 168 |
−17,49 |
3 427 |
−1,35 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
30 600 |
−11,44 |
782 |
5,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19 754 |
−5,22 |
368 |
−19,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
191 340 |
−2,79 |
4 887 |
16,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 069 |
0,00 |
53 |
18,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 288 |
15,24 |
110 |
37,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 442 |
0,00 |
37 |
20,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
55 320 |
−48,73 |
1 030 |
−56,27 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
385 |
0,00 |
10 |
12,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
480 |
192,68 |
12 |
300,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37 225 |
11,11 |
951 |
32,87 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
156 |
−3,70 |
4 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 574 |
43,88 |
55 |
45,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
65 |
|
2 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
104 053 |
4,09 |
2 658 |
24,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
263 073 |
−32,15 |
6 719 |
−18,88 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12 821 |
12,14 |
327 |
34,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2 290 |
27,93 |
58 |
52,63 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4 000 |
−33,33 |
102 |
−20,31 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
10 146 |
−0,98 |
259 |
18,81 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
700 |
0,00 |
17 |
13,33 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 433 |
0,00 |
37 |
20,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 224 |
−1,91 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 506 |
0,00 |
64 |
20,75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
2 400,00 |
1 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
24 664 |
−7,24 |
602 |
−0,33 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 590 |
−59,54 |
66 |
−50,75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 414 |
−11,56 |
215 |
5,42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 073 |
4,74 |
283 |
25,33 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
23 806 |
0,00 |
581 |
7,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 637 |
−10,97 |
67 |
6,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 310 |
283,99 |
85 |
366,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 572 |
133,93 |
29 |
107,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7 640 |
−39,56 |
195 |
−27,51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10 668 |
|
199 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
554 927 |
1,43 |
14 175 |
21,27 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
63 966 |
33,19 |
1 562 |
43,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
188 207 |
19,76 |
4 807 |
43,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
16 000 |
0,00 |
409 |
19,65 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 300 |
−14,52 |
99 |
−27,41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47 197 |
39,15 |
1 205 |
66,44 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4 749 |
−91,30 |
121 |
−89,61 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 677 |
−27,75 |
31 |
−38,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
409 |
−98,61 |
10 |
−98,65 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
86 100 |
−8,70 |
1 602 |
−22,08 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10 135 |
|
259 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 174 |
−48,39 |
81 |
−38,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
438 |
0,00 |
11 |
22,22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 500 |
−1,04 |
243 |
18,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
56 549 |
5,00 |
1 444 |
25,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 809 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13 822 |
353,03 |
353 |
443,08 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12 487 |
0,00 |
267 |
1,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
215 |
1 243,75 |
5 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
520 |
0,00 |
13 |
18,18 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 100 |
|
28 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 422 |
|
0 |
|
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
2 473 |
−14,81 |
46 |
−26,98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
293 |
0,00 |
7 |
16,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37 140 |
0,00 |
907 |
7,35 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25 688 |
−1,85 |
656 |
17,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
182 849 |
8,43 |
5 |
33,33 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
95 227 |
1,26 |
2 432 |
21,12 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25 737 |
30,12 |
657 |
55,69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19 148 |
11,06 |
356 |
−5,32 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
138 424 |
−2,42 |
2 576 |
−16,74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
197 |
1 131,25 |
5 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
135 |
−22,41 |
3 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 200 |
0,00 |
107 |
20,22 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4 091 |
0,29 |
104 |
19,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 200 |
0,00 |
31 |
20,00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
448 |
0,00 |
10 |
−10,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
787 |
15,57 |
20 |
42,86 |
|
2025-05-15 |
13F |
Parkwood LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 438 |
|
108 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46 598 |
559,00 |
1 189 |
687,42 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
54 006 |
−17,70 |
1 319 |
−11,66 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48 409 |
14,11 |
1 236 |
36,42 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
2 474 |
21,63 |
63 |
46,51 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10 623 |
−4,14 |
271 |
14,83 |
|