2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 841 |
0,00 |
713 |
-7,76 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
44 |
-13,73 |
2 |
0,00 |
|
2025-04-10 |
13F |
Beacon Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
626 248 |
-12,91 |
30 335 |
-16,68 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 987 |
18,51 |
242 |
11,06 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6 254 |
-0,16 |
303 |
-6,79 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 511 |
5,28 |
170 |
-1,16 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
21 627 |
-3,20 |
1 047 |
-9,43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13 006 |
179,82 |
630 |
168,09 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
297 088 |
0,80 |
14 391 |
-3,56 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6 032 |
-7,73 |
292 |
-13,61 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 410 |
0,00 |
746 |
-4,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 411 |
36,39 |
165 |
27,91 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
50 428 |
-6,93 |
2 442 |
-12,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 601 |
-15,96 |
174 |
-21,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
789 647 |
-0,07 |
38 254 |
-4,39 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
793 877 |
0,00 |
38 455 |
-4,32 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
25 941 |
-5,15 |
1 256 |
-11,24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 101 |
-0,42 |
441 |
-4,76 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9 405 |
|
451 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49 798 |
3,78 |
2 393 |
-4,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
153 |
-1,92 |
7 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
279 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 785 |
1,91 |
377 |
-2,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 865 |
3,32 |
90 |
-1,10 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
222 148 |
-3,53 |
10 761 |
-7,71 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
206 684 |
50,86 |
10 012 |
44,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 527 |
6,09 |
752 |
-0,79 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
4 200 |
0,00 |
203 |
-4,25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
152 585 |
1,57 |
7 391 |
-2,81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 049 |
0,00 |
51 |
-7,41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 338 |
-1,26 |
259 |
-7,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 424 |
295,35 |
214 |
282,14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 288 |
|
62 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40 099 |
-1,37 |
1 942 |
-5,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13 557 |
0,34 |
657 |
-4,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 063 |
0,00 |
99 |
-7,48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 935 |
-8,69 |
675 |
-12,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
330 |
0,00 |
16 |
-6,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
11 012 |
3,47 |
533 |
-0,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 215 |
3,27 |
592 |
-3,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
68 302 |
-29,37 |
3 309 |
-32,42 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
18 667 |
|
897 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
30 396 |
164,04 |
1 472 |
147,39 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
89 249 |
5,37 |
4 323 |
0,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 766 |
0,00 |
328 |
-4,39 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
16 202 |
-6,52 |
785 |
-10,60 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21 386 |
0,09 |
1 036 |
-4,26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 200 |
-3,17 |
591 |
-7,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7 479 |
-0,11 |
362 |
-4,49 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
889 |
3,13 |
43 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 385 |
-11,60 |
406 |
-15,42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 496 |
0,00 |
169 |
-4,52 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
265 |
0,00 |
13 |
-7,69 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33 886 |
36,10 |
1 641 |
30,24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
-87,67 |
5 |
-90,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
29 188 |
-37,98 |
1 414 |
-40,68 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39 400 |
|
1 909 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42 473 |
6,54 |
2 057 |
1,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
822 |
-10,55 |
40 |
-15,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85 802 |
0,66 |
4 156 |
-3,68 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
690 |
0,00 |
33 |
-5,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 702 |
-1,28 |
373 |
-5,57 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
639 |
|
31 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60 |
-1,64 |
3 |
-33,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
140 895 |
60,62 |
6 825 |
53,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60,00 |
12 |
50,00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 091 |
0,46 |
56 |
1,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
321 638 |
-17,46 |
15 580 |
-21,03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 781 |
0,00 |
86 |
-7,61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33 525 |
-13,03 |
1 624 |
-18,65 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 029 |
-3,81 |
147 |
-8,18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
85 |
|
4 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
67 225 |
-8,47 |
3 256 |
-12,43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
462 |
6,94 |
22 |
4,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52 268 |
-0,76 |
2 531 |
-7,15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
87 650 |
71,63 |
4 246 |
64,22 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22 029 |
1,04 |
1 067 |
-5,50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-13,79 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
316 191 |
-44,13 |
15 316 |
-46,55 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11 342 |
-16,65 |
549 |
-22,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 758 |
25,60 |
182 |
20,53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63 777 |
2,88 |
3 089 |
-3,74 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
85 |
1,19 |
4 |
0,00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
172 |
|
8 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 526 |
0,00 |
219 |
-4,37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
83 365 |
30,15 |
4 038 |
24,55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 963 |
|
144 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
164 145 |
82,05 |
7 951 |
74,21 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8 012 |
18,15 |
388 |
13,12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 658 |
0,00 |
129 |
-4,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
89 |
-4,30 |
4 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 691 |
-24,88 |
82 |
-30,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
236 |
5,83 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 216 |
0,00 |
156 |
-4,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
43 529 |
-42,52 |
2 109 |
-45,02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43 366 |
0,14 |
2 101 |
-4,20 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
69 356 |
4,45 |
3 333 |
-3,70 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5 177 |
0,00 |
249 |
-7,81 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 158 |
0,00 |
105 |
-6,31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
516 |
0,00 |
25 |
-11,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18 414 |
|
1 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
90 |
-1,10 |
4 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37 100 |
|
1 802 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
773 |
0,00 |
37 |
-5,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 826 |
-2,76 |
234 |
-7,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
68 651 |
7,93 |
3 325 |
3,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 222 |
-46,66 |
59 |
-48,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 650 |
0,00 |
467 |
-4,30 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17 079 |
10,32 |
821 |
1,74 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 010 |
0,00 |
49 |
-7,69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 528 |
0,61 |
458 |
-7,30 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22 814 |
44,33 |
1 105 |
38,13 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34 400 |
123,00 |
1 666 |
108,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 600 |
|
513 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10 718 |
-2,54 |
519 |
-8,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 104 |
-5,42 |
199 |
-9,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53 178 |
-21,18 |
2 576 |
-24,60 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9 316 |
0,89 |
451 |
-3,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27 529 |
-15,73 |
1 334 |
-19,36 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
42 736 |
-2,66 |
2 053 |
-10,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
213 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
100,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
309 953 |
87,23 |
15 014 |
79,14 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 083 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
284 |
711,43 |
14 |
1 200,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4 630 |
0,00 |
224 |
-4,27 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
111 907 |
-8,52 |
5 421 |
-12,48 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
723 |
|
35 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
32 745 |
-1,84 |
1 586 |
-6,10 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
153 |
|
7 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
45 614 |
|
2 210 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
854 |
7,56 |
41 |
0,00 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 245 |
0,00 |
60 |
-4,76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 600 |
0,00 |
126 |
-4,58 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19 581 |
-0,49 |
949 |
-4,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
33,33 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 631 |
-35,20 |
79 |
-40,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 067 |
-93,30 |
149 |
-93,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8 540 |
-1,37 |
414 |
-5,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 034 |
0,00 |
99 |
-3,92 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
225 682 |
-3,75 |
10 932 |
-7,91 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20 400 |
0,00 |
988 |
-6,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
51 136 |
8,42 |
2 457 |
-0,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 531 |
2,37 |
219 |
2,34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 109 |
46,50 |
53 |
35,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 019 329 |
9,31 |
97 816 |
4,58 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
15 394 |
-17,97 |
746 |
-23,27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 855 |
49,16 |
233 |
37,87 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 469 |
-11,71 |
743 |
-18,62 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6 730 |
1,66 |
326 |
-2,69 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
646 |
0,00 |
31 |
-3,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 353 |
0,00 |
66 |
-4,41 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
51 964 |
17,79 |
2 517 |
10,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 900 |
0,00 |
92 |
-4,17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 039 |
-3,06 |
147 |
-9,26 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 190 |
-156,07 |
106 |
-146,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 474 |
-10,80 |
895 |
-14,69 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 910 |
8,27 |
238 |
1,28 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 781 |
16,96 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7 314 |
0,00 |
354 |
-4,32 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5 099 |
|
247 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
142 |
|
7 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
25 699 |
-23,72 |
1 245 |
-27,04 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
200 |
-99,01 |
10 |
-99,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
39 823 |
6,70 |
1 929 |
2,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 481 |
2,10 |
944 |
-2,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 569 |
0,00 |
76 |
-3,80 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 900 |
-22,87 |
140 |
-27,84 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
30 713 |
238,10 |
1 487 |
243,42 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
8 207 |
58,31 |
398 |
51,53 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
22 928 |
11,02 |
1 111 |
6,22 |
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
6 794 |
0,00 |
329 |
-4,08 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
47 240 |
1,71 |
2 288 |
-2,68 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7 255 |
1,67 |
349 |
-6,20 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
78 057 |
-12,59 |
3 780 |
-18,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75 779 |
4,07 |
3 671 |
-0,43 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
24 603 |
-5,67 |
1 192 |
-9,77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
813 751 |
1,33 |
39 418 |
-3,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
23 805 |
0,00 |
1 153 |
-4,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 408 |
7,89 |
68 |
3,03 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 722 |
5,18 |
326 |
0,62 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
107 152 |
505,11 |
5 190 |
479,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
465 |
8,90 |
23 |
4,76 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
130 823 |
0,00 |
6 337 |
-4,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 833 |
4,93 |
283 |
0,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 918 |
2,53 |
141 |
-4,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
159 618 |
19,27 |
8 |
16,67 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 030 |
0,00 |
146 |
-7,64 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
162 776 |
-10,66 |
7 885 |
-14,53 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9 848 |
-0,09 |
477 |
-4,41 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
204 |
20,00 |
10 |
12,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
580 |
6,23 |
28 |
3,70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 690 |
-6,21 |
276 |
-10,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 243 |
0,00 |
206 |
-4,21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 778 |
0,85 |
619 |
-3,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 567 |
12,53 |
270 |
5,08 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11 525 |
-3,09 |
558 |
-7,31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32 650 |
0,00 |
1 581 |
-6,39 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19 185 |
14,98 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
81 707 |
29,97 |
3 958 |
24,36 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8 246 |
0,00 |
396 |
-7,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
198 313 |
|
9 606 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
440 |
0,00 |
21 |
-4,55 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 717 |
5,33 |
180 |
1,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
130 |
-0,76 |
6 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 300 |
-5,54 |
208 |
-9,57 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 579 |
-11,79 |
80 |
-15,05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24 408 |
24,70 |
1 182 |
19,39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
203 |
|
10 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
126 473 |
-1,02 |
6 077 |
-8,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5 530 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
772 |
-1,03 |
37 |
-7,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 054 |
-4,61 |
819 |
-12,03 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 352 |
0,00 |
676 |
-3,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7 613 |
|
369 |
|
|
2025-05-14 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9 130 |
29,08 |
442 |
23,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
153 718 |
-7,75 |
7 446 |
-11,74 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
217 513 |
422,24 |
10 534 |
388,82 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
942 |
-3,09 |
46 |
-8,16 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
126 805 |
-5,10 |
6 142 |
-9,21 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
35 326 |
-15,99 |
1 711 |
-19,60 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
17 752 |
-7,12 |
853 |
-14,46 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
53 353 |
8,64 |
2 564 |
0,16 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7 655 |
14,29 |
371 |
9,14 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
40 840 |
-0,68 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 302 |
0,00 |
63 |
-3,08 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 875 |
-28,57 |
90 |
-33,82 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
43 508 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
12 839 |
-0,77 |
622 |
-5,19 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 884 |
0,01 |
479 |
-4,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 452 |
33,19 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
130 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
866 |
126,11 |
42 |
115,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70 816 |
-2,73 |
3 430 |
-6,95 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 024 |
-1,63 |
292 |
-6,13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 630 |
0,00 |
79 |
-4,88 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 363 |
-3,12 |
114 |
-11,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19 251 |
-1,87 |
933 |
-6,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 106 |
4,40 |
199 |
-0,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
225 |
0,00 |
11 |
-9,09 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 146 |
-2,47 |
56 |
-6,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 129 |
8,41 |
588 |
3,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
321 |
-15,53 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4 887 |
-21,59 |
237 |
-26,71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15 594 |
|
755 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
130 068 |
-44,56 |
6 300 |
-46,96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 888 |
-72,91 |
431 |
-74,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 277 997 |
4,09 |
61 906 |
-0,41 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 053 |
4,80 |
99 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 998 |
11,49 |
436 |
4,32 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6 834 |
-25,16 |
331 |
-28,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10 585 |
0,00 |
513 |
-4,30 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 832 |
-37,58 |
89 |
-41,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
8 269 |
9,55 |
401 |
4,71 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 252 |
-4,93 |
300 |
-12,28 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
57 686 |
-3,83 |
2 794 |
-8,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
145 744 |
83,87 |
7 060 |
75,90 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
388 851 |
-5,15 |
18 836 |
-9,26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34 810 |
448,97 |
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
176 908 |
63,40 |
8 569 |
56,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10 600 |
|
513 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 700 |
872,73 |
518 |
841,82 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
146 932 |
0,00 |
7 116 |
-6,44 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12 097 |
126,75 |
586 |
116,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 572 |
0,00 |
76 |
-6,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
87 000 |
23,40 |
4 214 |
18,07 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
190 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 415 |
31,98 |
408 |
23,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
73 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 042 |
0,00 |
50 |
-7,41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
6 580 |
-70,73 |
319 |
-72,06 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 170 |
-19,48 |
57 |
-18,84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 600 |
0,00 |
513 |
-4,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 628 |
-1,49 |
224 |
-5,49 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 272 |
2,64 |
207 |
-1,90 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
23 782 |
-6,52 |
1 152 |
-10,56 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 347 |
-7,55 |
70 |
-15,66 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
571 229 |
6,47 |
27 448 |
-1,85 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10 221 |
-5,88 |
495 |
-9,84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18 498 |
-0,18 |
896 |
-4,48 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10 219 |
0,49 |
491 |
-7,36 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
54 711 |
16,11 |
2 650 |
8,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
257 |
-1,91 |
12 |
-7,69 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
71 135 |
-7,66 |
3 446 |
-11,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15 333 |
|
743 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 748 |
-48,74 |
569 |
-50,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 682 |
5,50 |
227 |
0,89 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
37 884 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
18 958 |
-53,09 |
918 |
-55,13 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18 110 |
-14,15 |
877 |
-19,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 117 |
-93,36 |
103 |
-93,68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
99 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
42 798 |
17,61 |
2 073 |
12,54 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
18 449 |
0,00 |
894 |
-4,39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
72 |
-82,48 |
3 |
-85,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6 654 |
-19,71 |
320 |
-25,99 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6 800 |
|
329 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
59 382 |
49,25 |
3 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
28 220 |
64,56 |
1 367 |
57,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 082 |
2,73 |
391 |
-3,93 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
200 |
-18,70 |
10 |
-25,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26 190 |
5,82 |
1 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
26 899 |
7,29 |
1 303 |
2,60 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 542 |
-44,78 |
230 |
-50,54 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
5 091 |
|
241 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 489 |
0,00 |
266 |
-4,33 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
584 |
0,00 |
28 |
-3,45 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14 291 |
1,51 |
692 |
-2,81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
887 721 |
0,30 |
43 002 |
-4,03 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
36 |
|
2 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
117 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5 620 |
0,00 |
272 |
-4,23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 676 |
8,83 |
513 |
0,20 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
29 735 |
-7,58 |
1 505 |
-10,79 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
142 526 |
-4,15 |
6 903 |
-10,32 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
607 881 |
-3,81 |
29 446 |
-7,97 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
24 433 |
-1,77 |
1 174 |
-9,41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 892 |
-12,37 |
92 |
-16,51 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
362 |
|
18 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 724 |
-1,68 |
568 |
-5,97 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
731 |
0,00 |
35 |
-5,41 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 890 |
0,00 |
188 |
-4,08 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
7 255 |
-4,22 |
351 |
-8,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 036 |
8,78 |
1 828 |
0,27 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 913 |
0,00 |
190 |
-4,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24 403 |
31,15 |
1 182 |
25,48 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
37 053 |
25,71 |
1 780 |
15,89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
23 628 |
-9,22 |
1 145 |
-13,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 658 395 |
-5,39 |
177 213 |
-9,49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
105 |
-49,03 |
5 |
-50,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
160 |
0,00 |
8 |
-12,50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 336 |
5,36 |
65 |
-1,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
8 893 |
0,08 |
431 |
-4,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 045 |
0,00 |
1 164 |
-6,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51 000 |
-1,35 |
2 470 |
-5,62 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16 571 |
-6,50 |
796 |
-13,76 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 579 |
5,27 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 |
-98,96 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
104 902 |
-1,32 |
5 080 |
-7,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29 520 |
0,00 |
1 430 |
-4,35 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9 366 |
35,84 |
454 |
29,80 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
22 421 |
0,00 |
1 086 |
-4,32 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 484 |
0,00 |
71 |
-7,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16 684 |
-85,68 |
808 |
-86,30 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 398 |
0,00 |
68 |
-4,29 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
16 708 |
4,22 |
809 |
-0,25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 166 |
8 925,00 |
105 |
10 300,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
249 806 |
-33,04 |
12 |
-33,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27 502 |
4,81 |
1 332 |
0,30 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 247 |
3,74 |
60 |
-3,23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 254 |
-3,82 |
642 |
-7,89 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
500 |
0,00 |
24 |
-4,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 893 |
0,00 |
140 |
-4,11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
165 547 |
-8,35 |
8 017 |
-14,25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
200 000 |
-18,17 |
9 688 |
-21,70 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
42 144 |
2,44 |
2 025 |
-5,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
16,67 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 404 |
0,00 |
68 |
-4,23 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
11 195 |
1,33 |
579 |
1,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 600 |
0,00 |
126 |
-4,58 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
82 |
-2,38 |
4 |
-25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 002 |
2,84 |
581 |
-1,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19 083 |
-20,85 |
924 |
-25,90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 346 |
0,00 |
259 |
-4,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
237 |
0,00 |
11 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
436 |
-2,68 |
21 |
-13,04 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4 467 |
0,00 |
233 |
-9,02 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3 088 |
-3,50 |
161 |
-1,23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
153 331 |
23,62 |
7 427 |
18,28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 073 |
0,00 |
52 |
-5,56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 701 |
|
241 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 471 |
|
265 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10 448 |
-55,07 |
506 |
-57,01 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9 270 |
0,00 |
449 |
-6,47 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 274 |
0,00 |
691 |
-4,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21 848 |
-37,24 |
1 058 |
-39,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
45 270 |
-3,08 |
2 193 |
-7,28 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 256 |
-44,30 |
351 |
-46,74 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
710 |
-8,97 |
34 |
-12,82 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
50 902 |
-5,46 |
2 446 |
-12,87 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
464 |
-15,64 |
22 |
-21,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 562 |
13,83 |
948 |
8,85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
261 568 |
2,00 |
12 668 |
-4,56 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
43 449 |
-2,21 |
2 105 |
-6,45 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 813 |
3,23 |
294 |
-0,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
73 218 |
9,54 |
3 547 |
4,79 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14 348 |
0,00 |
695 |
-4,27 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 011 |
0,00 |
97 |
-3,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
273 175 |
7,57 |
13 233 |
2,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
382 609 |
13,80 |
18 534 |
8,87 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
145 870 |
-4,31 |
7 066 |
-8,46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 022 |
16,41 |
98 |
8,99 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
129 016 |
9,52 |
6 199 |
0,98 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 339 |
22,62 |
160 |
13,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29 900 |
3,39 |
1 448 |
-1,09 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1 499 |
|
73 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 352 |
0,00 |
257 |
-7,55 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
63 040 |
6,12 |
3 053 |
-0,68 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 976 |
-27,68 |
629 |
-30,84 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
22 267 |
-28,72 |
1 079 |
-31,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22 984 |
-3,45 |
1 113 |
-7,63 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 197 430 |
-7,18 |
154 884 |
-11,20 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9 066 |
93,93 |
436 |
62,92 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
928 |
|
45 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 351 |
-53,11 |
308 |
-56,21 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
205 |
19,88 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6 191 |
0,00 |
300 |
-4,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 446 |
0,00 |
215 |
-4,44 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7 255 |
3,36 |
351 |
-1,13 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
740 |
0,00 |
36 |
-5,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 000 |
0,00 |
48 |
-4,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
116 052 |
0,00 |
5 622 |
-4,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
183 |
24,49 |
9 |
14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 983 |
-13,41 |
96 |
-16,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 750 |
-1,29 |
424 |
-5,58 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
47 956 |
3,67 |
2 323 |
-0,85 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
96 471 |
-9,03 |
4 672 |
-14,87 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 255 |
-30,57 |
691 |
-33,59 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
21 775 |
0,00 |
1 055 |
-4,36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8 932 |
-7,22 |
433 |
-11,29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 397 |
13,17 |
116 |
8,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
21 925 |
-8,59 |
1 062 |
-12,52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
407 267 |
-1,52 |
19 728 |
-5,78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 243 |
0,00 |
157 |
-5,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
106 |
7,07 |
5 |
0,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4 306 |
6,72 |
209 |
0,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
381 514 |
-3,61 |
18 481 |
-7,78 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13 750 |
-70,66 |
666 |
-71,93 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32 377 |
0,66 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 228 |
0,00 |
738 |
-4,29 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
4 835 |
0,00 |
234 |
-4,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10 855 |
-22,60 |
526 |
-26,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
28 393 |
25,65 |
1 375 |
20,19 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6 350 |
-30,39 |
308 |
-29,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 285 |
0,00 |
692 |
-6,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
53 638 |
-0,13 |
2 598 |
-4,45 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
90 240 |
-1,55 |
4 336 |
-9,23 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
679 |
0,00 |
33 |
-5,88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 562 |
-18,72 |
123 |
-25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43 872 |
-10,04 |
2 125 |
-13,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
146 440 |
0,77 |
7 036 |
-7,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
854 |
354,26 |
41 |
355,56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27 978 |
0,12 |
1 355 |
-4,17 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
40 255 |
-0,42 |
2 |
-50,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
-5,26 |
1 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57 509 |
-3,13 |
2 785 |
-9,34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 784 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
263 |
-29,87 |
13 |
-36,84 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9 956 |
0,00 |
478 |
-7,72 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4 937 |
6,86 |
239 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19 455 |
|
942 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 989 |
-0,90 |
145 |
-5,26 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
11 105 |
26,75 |
575 |
27,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 230 |
0,00 |
108 |
-3,57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
42 798 |
17,61 |
2 073 |
12,54 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6 514 |
-8,92 |
316 |
-12,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 867 |
0,00 |
90 |
-4,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
154 |
|
7 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 447 |
-2,01 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
235 108 |
-0,81 |
11 389 |
-5,11 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
16 134 |
0,00 |
782 |
-4,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
688 |
55,30 |
33 |
50,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 391 |
-12,83 |
164 |
-16,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
65 845 |
0,00 |
3 190 |
-4,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66 043 |
2,08 |
3 198 |
-4,48 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
574 |
|
28 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
76 840 |
|
3 722 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
108 415 |
39,36 |
5 252 |
33,34 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 559 431 |
-5,99 |
75 539 |
-10,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
70 964 |
-1,26 |
3 437 |
-5,53 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 193 |
-2,49 |
201 |
-10,27 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
218 |
-2,68 |
11 |
-9,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78 516 |
13,96 |
3 803 |
6,62 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 618 |
0,00 |
78 |
-3,70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 643 |
-1,04 |
370 |
-5,37 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7 058 |
-2,43 |
339 |
-10,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 077 |
6,95 |
52 |
4,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15 600 |
0,00 |
750 |
-7,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 504 |
48,25 |
121 |
39,08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 180 |
-1,93 |
106 |
-8,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 878 |
0,00 |
188 |
-6,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 520 |
-29,30 |
413 |
-32,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
252 777 |
-1,74 |
12 245 |
-5,99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
664 |
19,64 |
32 |
14,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
60 |
-1,64 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 088 |
0,00 |
246 |
-4,28 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
157 710 |
-2,43 |
7 638 |
-8,70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
-25,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 103 |
-27,90 |
344 |
-30,92 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 265 |
16,59 |
61 |
7,14 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 868 |
0,00 |
90 |
-8,25 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
30 841 |
209,90 |
1 494 |
196,82 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
110 764 |
-2,10 |
5 364 |
-8,40 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 214 |
0,00 |
446 |
-4,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12 799 |
|
620 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
27 509 |
-29,22 |
1 333 |
-32,28 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
176 |
0,00 |
9 |
0,00 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
111 139 |
0,00 |
5 384 |
-4,32 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 511 |
-4,73 |
73 |
-12,20 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
503 |
-90,70 |
24 |
-91,21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
533 |
0,00 |
26 |
-3,85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15 218 |
|
737 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
287 |
-16,08 |
14 |
-23,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
18 193 |
-20,19 |
874 |
-26,43 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
28 287 |
-25,09 |
1 359 |
-30,95 |
|