2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
120 679 |
|
8 748 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 042 |
0,00 |
79 |
1,30 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11 948 |
−15,67 |
906 |
−13,65 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2 331 |
0,00 |
180 |
14,01 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 802 |
0,00 |
711 |
−5,96 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 353 |
0,00 |
103 |
2,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6 526 |
0,00 |
561 |
27,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60 200 |
|
4 364 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
409 |
5,96 |
30 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
128 742 |
5,76 |
11 071 |
34,61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 102 |
1,71 |
370 |
−4,40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
150 577 |
25,69 |
10 915 |
18,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
44 948 |
58,36 |
3 258 |
49,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 083 |
6,77 |
151 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
55 675 |
−12,43 |
4 036 |
−17,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
470 |
9,05 |
34 |
3,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
484 474 |
2,35 |
35 123 |
−3,71 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26 631 |
−25,35 |
2 290 |
−5,02 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
228 |
|
18 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−25 767 |
−36,36 |
−1 868 |
−40,14 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
28 482 |
−0,79 |
2 065 |
−6,65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
218 |
0,00 |
16 |
−6,25 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21 300 |
1 119,23 |
1 832 |
1 492,17 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 684 |
8,23 |
128 |
10,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 615 |
−8,18 |
407 |
−13,59 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 380 |
9,52 |
105 |
11,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
724 |
13,48 |
55 |
14,89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9 969 |
3,79 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 861 |
−6,56 |
280 |
−12,26 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
3 634 |
−3,58 |
263 |
−9,31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 330 |
138,78 |
96 |
128,57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 672 |
2,94 |
556 |
−3,14 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
255 |
0,00 |
19 |
5,56 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19 945 |
0,11 |
1 446 |
−5,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29 043 |
−80,75 |
2 105 |
−81,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
288 |
5 660,00 |
22 |
|
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
99 736 |
5,22 |
7 230 |
−1,01 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3 099 |
0,39 |
228 |
−4,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
751 |
3 029,17 |
65 |
6 300,00 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
57 235 |
179,20 |
4 149 |
162,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10 655 |
0,00 |
772 |
−5,85 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15 064 |
−7,34 |
1 092 |
−12,86 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
116 |
0,00 |
8 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
128 |
60,00 |
11 |
120,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
195 296 |
−7,38 |
14 157 |
−12,85 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171 350 |
−4,12 |
14 734 |
22,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 951 |
0,00 |
431 |
−5,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20 317 |
−4,88 |
1 747 |
21,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 787 |
0,00 |
202 |
−5,61 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
91 |
0,00 |
7 |
−14,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 555 |
3,97 |
475 |
−2,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32 835 |
1,90 |
2 380 |
−4,11 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 957 |
|
287 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 404 |
0,00 |
379 |
27,27 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
24 630 |
68,32 |
1 785 |
58,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
159 096 |
−2,63 |
11 533 |
−8,39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
15 589 |
2,63 |
1 182 |
5,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
356 |
106,98 |
26 |
92,31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 241 |
0,00 |
193 |
27,15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 897 082 |
1,82 |
137 519 |
−4,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21 247 |
−24,32 |
1 538 |
−28,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 677 |
−3,27 |
339 |
−8,87 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
53 049 |
|
3 846 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 870 |
2,52 |
161 |
30,08 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5 652 |
171,86 |
410 |
155,63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 138 |
−33,33 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
33,33 |
1 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
394 421 |
−1,96 |
28 592 |
−7,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
611 |
5,89 |
44 |
0,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−135 |
−7,53 |
−10 |
−10,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31 000 |
−0,10 |
2 247 |
−5,98 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 686 |
0,00 |
583 |
2,46 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
10 |
−85,51 |
1 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
165 |
0,00 |
12 |
−8,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 591 |
16,39 |
115 |
9,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 800 |
−3,45 |
203 |
−9,42 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
1 942 |
−32,07 |
167 |
−13,99 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 301 |
−22,97 |
457 |
−27,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 573 |
−0,03 |
259 |
−5,82 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2 924 |
0,00 |
212 |
−6,22 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47 571 |
5,35 |
4 091 |
34,10 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 652 |
9,37 |
270 |
25,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2 800 |
−24,47 |
203 |
−29,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
248 |
0,00 |
19 |
18,75 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
14 034 |
24,95 |
1 017 |
17,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21 146 |
−0,34 |
1 533 |
−6,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 077 |
8,08 |
223 |
1,83 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 487 |
0,00 |
325 |
−5,80 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
899 |
−35,83 |
69 |
−26,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 424 |
2,43 |
1 408 |
−3,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30 542 |
3,41 |
2 315 |
5,95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
379 |
−1,30 |
27 |
−6,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
223 |
0,00 |
16 |
−5,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 638 |
0,00 |
119 |
−6,35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10 281 |
−17,45 |
884 |
5,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
65 176 |
−30,13 |
4 725 |
−34,27 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 131 |
−43,39 |
97 |
−27,61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
521 828 |
2,74 |
37 827 |
−3,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 433 |
0,00 |
104 |
−6,36 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
96 812 |
5,39 |
7 018 |
−0,86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
588 207 |
9,57 |
42 639 |
3,08 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
252 199 |
−3,37 |
18 282 |
−9,09 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5 990 |
|
434 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 995 |
0,00 |
151 |
2,72 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40 916 |
2,53 |
3 518 |
30,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 |
50,00 |
1 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
4 022 |
0,00 |
292 |
−5,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9 412 |
0,00 |
809 |
27,40 |
|
2025-05-23 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
12 709 |
22,31 |
979 |
39,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 016 |
0,00 |
146 |
−5,81 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5 311 |
12,14 |
385 |
4,92 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4 443 |
−22,15 |
322 |
−26,65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30 383 |
−2,55 |
2 202 |
−8,33 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
3 528 |
146,54 |
267 |
154,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 098 |
0,00 |
80 |
−5,95 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
20 |
−23,08 |
1 |
−50,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1 692 |
−53,21 |
123 |
−56,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 344 |
0,00 |
315 |
−5,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 436 |
−2,32 |
394 |
−7,94 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
6 146 |
|
446 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
757 |
|
55 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
565 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3 069 |
|
222 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
6 036 |
−0,90 |
438 |
−6,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15,79 |
2 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39 804 |
−21,11 |
3 423 |
0,41 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8 802 |
|
638 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
69 115 |
457,24 |
5 010 |
424,61 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
36 925 |
−2,62 |
3 175 |
23,98 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5 816 |
11,33 |
500 |
42,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 686 |
−15,06 |
122 |
−19,74 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
857 |
0,00 |
62 |
−6,06 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3 880 |
|
281 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5 468 |
48,59 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 339 |
−22,59 |
1 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
358 |
7,51 |
26 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 715 |
9,75 |
269 |
3,46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 408 |
0,00 |
754 |
−5,87 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
26 212 |
−31,42 |
1 900 |
−35,46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19 549 |
2,69 |
1 417 |
−3,34 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 287 |
−2,87 |
111 |
23,60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3 296 |
−43,91 |
239 |
−47,35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
266 579 |
−6,17 |
19 324 |
−11,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82 742 |
9,86 |
6 272 |
12,57 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
145 450 |
|
10 544 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7 416 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37 |
−63,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
423 |
0,00 |
32 |
3,23 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35 680 |
13,93 |
2 705 |
16,75 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
187 |
1,63 |
16 |
33,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 187 |
3,04 |
86 |
−2,27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 388 |
−4,91 |
246 |
−10,58 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 073 |
−5,17 |
688 |
−2,83 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 384 |
−5,55 |
245 |
−11,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 559 |
−1,14 |
134 |
26,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
55 071 |
0,00 |
4 736 |
27,28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 496 |
4,74 |
181 |
−1,64 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
21 812 |
−11,93 |
1 474 |
−5,39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 618 |
0,00 |
552 |
−6,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
30 018 |
39,40 |
2 581 |
77,51 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 311 |
8,35 |
95 |
2,15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 183 |
|
90 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 674 |
0,00 |
660 |
27,22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
146 355 |
−2,99 |
10 609 |
−8,73 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
1 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
167 413 |
9,54 |
12 136 |
3,05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
84 |
1,20 |
6 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 145 |
7,54 |
1 754 |
10,18 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
122 092 |
9,94 |
8 850 |
3,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10 862 |
49,10 |
787 |
40,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13 |
0,00 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 661 |
14,81 |
483 |
7,83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
28 491 |
9,88 |
2 160 |
12,57 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
78 632 |
47,95 |
5 700 |
39,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 313 020 |
−0,96 |
95 181 |
−6,82 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
119 200 |
3,38 |
8 641 |
−2,74 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
861 |
7,89 |
62 |
1,64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
677 |
21,54 |
49 |
16,67 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
12 382 |
|
1 065 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
3 302 |
2,04 |
239 |
−4,02 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
−44,44 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 275 |
15,38 |
110 |
47,30 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 239 |
−8,91 |
452 |
−14,23 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 494 |
−0,91 |
181 |
−6,74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 300 |
−68,87 |
239 |
−70,71 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 786 |
−0,83 |
129 |
−6,52 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26 358 |
183,18 |
1 911 |
166,39 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
2 039 |
82,38 |
157 |
109,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
973 |
9,70 |
71 |
2,94 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31 497 |
47,09 |
2 |
100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
980 |
−5,50 |
71 |
−10,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 178 |
0,00 |
101 |
27,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 435 |
18,26 |
564 |
21,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 559 |
−17,18 |
186 |
−12,74 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4 822 |
|
350 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
216 |
5,88 |
16 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
589 177 |
−1,13 |
50 663 |
25,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8 239 |
15,65 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
379 |
−0,26 |
27 |
−6,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 709 |
−17,38 |
486 |
−22,36 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
229 861 |
−4,57 |
17 423 |
−2,22 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21 760 |
0,00 |
1 871 |
27,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
79 173 |
−8,24 |
5 739 |
−13,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
116 222 |
84,70 |
8 425 |
73,76 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
59 |
3,51 |
4 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 943 |
0,00 |
213 |
−5,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4 500 |
−6,25 |
326 |
−11,65 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
802 |
3,89 |
69 |
30,77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
150 |
0,00 |
11 |
−9,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 024 215 |
−1,71 |
146 735 |
−7,52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 246 |
10,48 |
193 |
40,88 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
885 |
29,77 |
64 |
10,34 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 644 |
0,92 |
554 |
−4,97 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
428 844 |
4,74 |
31 087 |
−1,46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 426 |
0,00 |
649 |
13,86 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
22 394 |
4,67 |
1 623 |
−1,52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9 846 |
|
714 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 270 |
−4,81 |
1 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
505 |
0,00 |
39 |
11,76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17 597 |
−19,54 |
1 276 |
−24,33 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
25 532 |
0,00 |
1 851 |
−5,95 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7 988 |
−18,89 |
579 |
−23,61 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 268 |
2,25 |
195 |
30,87 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1 600 |
0,00 |
138 |
26,85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 856 |
0,00 |
1 149 |
−5,90 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
33 400 |
−1,47 |
2 421 |
−7,28 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 092 |
0,00 |
79 |
−5,95 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
89 |
|
6 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72 070 |
10,81 |
6 197 |
41,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 829 |
0,00 |
673 |
27,46 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6 372 |
|
465 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 506 |
0,00 |
182 |
−6,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 642 |
−18,75 |
124 |
−16,78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
200 046 |
−4,38 |
17 202 |
21,70 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
772 |
0,00 |
56 |
−6,78 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
148 |
|
11 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1 141 |
−71,86 |
84 |
−71,53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
252 064 |
2,54 |
18 272 |
−3,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6 876 |
4,31 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
77 931 |
−0,89 |
5 907 |
1,56 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 144 |
−26,71 |
88 |
−16,19 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12 455 |
61,36 |
944 |
65,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5 056 |
20,52 |
383 |
23,55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
256 136 |
−0,97 |
18 567 |
−6,82 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3 413 |
−2,85 |
263 |
10,55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29 594 |
5,86 |
2 243 |
8,46 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 611 |
−2,83 |
198 |
−0,51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
165 |
|
13 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 167 |
−73,46 |
375 |
−75,05 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
189 601 |
−3,59 |
16 304 |
22,71 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 946 |
−3,14 |
167 |
23,70 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 701 |
−0,74 |
341 |
−6,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 638 |
0,00 |
119 |
−6,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 181 |
5,45 |
446 |
34,44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 652 |
3,54 |
265 |
−2,58 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3 473 |
2,03 |
252 |
−4,20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11 738 |
0,69 |
851 |
−5,35 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
25 |
−50,00 |
2 |
−66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 464 |
−5,59 |
179 |
−11,44 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
241 |
−13,62 |
17 |
−10,53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 378 |
5,75 |
317 |
−0,31 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
89 079 |
|
7 660 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
637 |
−11,77 |
49 |
2,08 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28 403 |
2,42 |
2 059 |
−3,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 202 |
−28,54 |
91 |
−26,61 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4 000 |
0,00 |
290 |
−6,17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 409 |
34,17 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 603 |
−0,08 |
189 |
−6,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
−1,69 |
4 |
0,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9 011 |
−1,29 |
653 |
−7,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
389 289 |
−8,29 |
28 220 |
−13,72 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 396 |
22,03 |
106 |
25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 326 |
−52,42 |
749 |
−55,26 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
143 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
135 |
−27,03 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 394 |
6,10 |
971 |
−0,21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
313 |
0,00 |
23 |
−8,33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
17 376 |
141,57 |
1 317 |
207,71 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6 141 |
−52,41 |
528 |
−39,38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 729 |
3,87 |
560 |
−2,27 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 165 |
17,60 |
186 |
50,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 586 |
83,77 |
550 |
72,64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
3 496 |
−77,28 |
253 |
−78,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
425 |
19,38 |
31 |
11,11 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 788 |
0,00 |
136 |
2,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 500 |
3,31 |
906 |
−2,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
2,70 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 800 |
0,00 |
420 |
−5,83 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 537 |
10,26 |
111 |
3,74 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15 589 |
−0,73 |
1 130 |
−6,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5 896 |
|
427 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 489 |
316,35 |
253 |
293,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
101 |
20,24 |
7 |
16,67 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18 240 |
−0,71 |
1 568 |
26,35 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
39 931 |
4,45 |
3 027 |
7,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
68 |
6,25 |
6 |
25,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
68 |
0,00 |
5 |
−20,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
466 |
0,00 |
34 |
−5,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 451 |
0,00 |
613 |
−5,99 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14 813 |
0,00 |
1 274 |
27,30 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
486 157 |
10,69 |
36 851 |
13,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
48 151 |
−3,74 |
3 490 |
−9,44 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
96 680 |
5,24 |
7 008 |
−0,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18 170 |
6,65 |
1 317 |
0,38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65 471 |
0,00 |
5 630 |
27,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 301 |
−8,83 |
94 |
−13,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 923 |
−5,37 |
828 |
−3,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
278 |
−3,14 |
21 |
0,00 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
4 200 |
|
304 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
12 560 |
1,35 |
910 |
−4,61 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 221 |
0,00 |
89 |
−6,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
927 |
−63,39 |
67 |
−65,64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 946 |
6,03 |
855 |
35,07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 867 |
−7,92 |
570 |
−13,37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
38 730 |
−15,12 |
2 808 |
−20,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
32 287 |
|
2 340 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
227 552 |
−0,67 |
16 495 |
−6,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
274 529 |
2,40 |
19 901 |
−3,66 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 415 |
0,00 |
102 |
−15,70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 755 |
2,43 |
562 |
−3,60 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
166 866 |
2,00 |
14 349 |
29,82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 159 |
18,01 |
272 |
50,56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12 141 |
−17,96 |
880 |
−22,81 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
493 |
249,65 |
37 |
270,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
62 085 |
−9,83 |
5 339 |
14,77 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
714 |
0,00 |
52 |
−7,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 704 |
0,00 |
205 |
2,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
203 133 |
−12,17 |
14 725 |
−17,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
226 |
−16,30 |
16 |
−20,00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
199 616 |
30,07 |
15 131 |
33,27 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 506 |
−22,30 |
301 |
−0,99 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
29 221 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18 093 |
1,54 |
1 312 |
−4,45 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
237 552 |
−8,31 |
20 427 |
16,71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
89 597 |
0,26 |
6 791 |
2,74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 713 |
0,75 |
342 |
−5,28 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 526 |
0,00 |
256 |
−5,90 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63 305 |
−1,79 |
5 444 |
25,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 792 |
0,00 |
1 186 |
27,28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
441 |
55,28 |
32 |
47,62 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
0,00 |
3 |
−33,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12 183 |
0,00 |
1 048 |
27,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9 455 |
10,52 |
717 |
13,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
168 |
−30,00 |
14 |
−12,50 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 865 |
|
643 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
56 820 |
4,35 |
4 119 |
−1,84 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 607 |
50,23 |
261 |
41,85 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5 202 |
−84,36 |
377 |
−85,28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9 034 |
−7,92 |
655 |
−13,38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 223 |
4,10 |
234 |
−2,10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 938 |
5,15 |
213 |
−1,40 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
172 |
43,33 |
12 |
33,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
52 |
|
4 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 459 |
0,00 |
111 |
2,80 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
22 |
−33,33 |
2 |
−50,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3 696 |
9,22 |
280 |
12,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3 131 |
2,79 |
269 |
31,22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 633 |
11,10 |
484 |
41,52 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 524 |
−20,50 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 498 |
3,61 |
645 |
31,97 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
406 227 |
−5,54 |
29 447 |
−11,13 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 870 |
2,63 |
419 |
30,63 |
|