2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
82 |
-1,20 |
8 |
14,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.847 |
6,99 |
255 |
31,44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
361 |
0,00 |
37 |
12,50 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
26.807 |
|
2.528 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
434.879 |
-0,85 |
44.109 |
12,94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.262 |
0,00 |
119 |
16,67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
315 |
0,00 |
32 |
10,71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.225 |
29,68 |
429 |
47,59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
79 |
-3,66 |
7 |
16,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14.589 |
4,10 |
1.480 |
18,60 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2.496 |
-37,54 |
253 |
-28,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
439 |
0,00 |
45 |
12,82 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.150 |
|
218 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
6.721 |
0,00 |
682 |
13,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
111 |
-4,31 |
11 |
10,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
208 |
0,00 |
21 |
16,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.802 |
0,00 |
284 |
12,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7.727 |
237,42 |
784 |
285,71 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
596 |
-5,40 |
53 |
17,78 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
800 |
0,00 |
81 |
14,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
364 |
0,00 |
37 |
12,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.663 |
63,55 |
1.183 |
86,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.253 |
0,00 |
127 |
14,41 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.094 |
0,00 |
111 |
13,40 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
258 |
|
23 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.500 |
|
456 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
249 |
|
25 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1.549 |
-6,06 |
157 |
7,53 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6.195 |
-0,34 |
628 |
13,56 |
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
4.190 |
0,00 |
425 |
13,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
23 |
-4,17 |
2 |
0,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.680 |
|
373 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
89 |
0,00 |
9 |
28,57 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
12.260 |
-12,68 |
1.244 |
-0,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.102 |
-17,51 |
112 |
-5,93 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
54.002 |
-0,63 |
5.093 |
15,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.065 |
-7,11 |
185 |
14,20 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
1.728 |
-4,00 |
175 |
76,77 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
14.581 |
4,06 |
1.479 |
18,52 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
789 |
0,00 |
80 |
14,29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.703 |
0,00 |
422 |
23,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8.546 |
31,50 |
867 |
49,83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3.311 |
0,00 |
336 |
13,95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29.897 |
15,89 |
3.032 |
32,06 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
387 |
0,00 |
36 |
16,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.760 |
-25,77 |
584 |
-15,36 |
|
2025-06-18 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.247 |
8,76 |
228 |
24,04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.206 |
|
1.137 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.254 |
4,56 |
330 |
19,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
591 |
0,00 |
60 |
13,46 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
805 |
1,64 |
82 |
15,71 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
192 |
|
17 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
40.534 |
-3,06 |
3.635 |
19,26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
64 |
|
6 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7.600 |
0,00 |
682 |
22,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
53 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
319.160 |
3,85 |
32.372 |
18,30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42.475 |
286,38 |
4.308 |
340,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.415 |
-4,17 |
752 |
8,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.263 |
|
230 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.800 |
-4,92 |
588 |
8,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
66.354 |
-3,22 |
6.730 |
10,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3.488 |
0,00 |
354 |
13,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
56 |
-68,00 |
6 |
-66,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
46.501 |
667,47 |
4.717 |
774,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.148 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.527 |
-10,17 |
256 |
2,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.000 |
0,00 |
90 |
23,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
688 |
6,01 |
70 |
21,05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.597 |
0,34 |
568 |
14,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
83 |
0,00 |
8 |
14,29 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
20.846 |
-1,70 |
2.114 |
11,97 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
40 |
|
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
34.350 |
-0,87 |
3.059 |
-0,88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
50.274 |
52,24 |
5.099 |
73,44 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3.596 |
-10,01 |
323 |
10,65 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
33.459 |
5,49 |
3.001 |
29,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.140 |
0,00 |
116 |
13,86 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2.508 |
-7,11 |
254 |
5,83 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.735 |
-5,54 |
379 |
7,39 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
415 |
|
37 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
22.710 |
-3,41 |
2.303 |
10,03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2.621 |
|
266 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1.733 |
0,00 |
176 |
13,64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
118 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5.489 |
0,00 |
557 |
13,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.390 |
-18,67 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
27 |
80,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.228 |
|
226 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
964 |
12,35 |
98 |
27,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16.300 |
28,35 |
1.653 |
46,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20.261 |
32,02 |
2.055 |
50,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
9.000 |
-3,23 |
913 |
10,14 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
29.681 |
-0,69 |
3.011 |
13,12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
134 |
0,00 |
14 |
18,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
46.065 |
2,61 |
4.132 |
26,21 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.576 |
8,24 |
160 |
23,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
353 |
|
36 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16.892 |
8,93 |
1.713 |
24,13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
862 |
0,00 |
87 |
14,47 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
41.640 |
-4,47 |
4.224 |
8,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
48 |
-30,43 |
4 |
-20,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24.504 |
64,84 |
2.485 |
87,83 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
11.529 |
3,07 |
1.034 |
26,87 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5.580 |
0,00 |
526 |
16,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.771 |
|
382 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
844 |
-5,80 |
86 |
7,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.148 |
9,62 |
928 |
24,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
248 |
14,81 |
25 |
31,58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
416 |
0,00 |
42 |
13,51 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
78.416 |
88,46 |
7.395 |
118,92 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
412 |
|
42 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.612 |
0,00 |
234 |
23,16 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
270 |
29,19 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.244 |
|
632 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3.490 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
135 |
-21,05 |
14 |
-13,33 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
23.853 |
0,00 |
2.419 |
13,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
20.900 |
0,00 |
2.120 |
13,92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4.078 |
0,00 |
366 |
22,90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
402.745 |
0,91 |
40.850 |
14,95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
9.778 |
0,00 |
922 |
16,27 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4.913 |
139,54 |
463 |
178,92 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
216 |
1.036,84 |
22 |
2.000,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
90 |
0,00 |
9 |
12,50 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
54.736 |
-13,69 |
5.552 |
-1,68 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
2.000 |
|
203 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8.054 |
|
817 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
175 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.421 |
-4,76 |
144 |
9,09 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
266 |
0,00 |
27 |
13,04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
115 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4.189 |
|
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
11.143 |
-3,82 |
1.130 |
9,60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
320 |
0,00 |
30 |
20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
90 |
0,00 |
9 |
12,50 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
12.140 |
-3,96 |
1.089 |
18,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
690 |
0,00 |
70 |
13,11 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.661 |
|
270 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.485 |
0,00 |
133 |
23,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.119 |
35,14 |
316 |
54,15 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
467 |
-18,64 |
44 |
-4,35 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
754 |
|
71 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3.041 |
-36,54 |
273 |
-22,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5.532 |
-12,20 |
496 |
8,06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7 |
-70,83 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
163.001 |
0,00 |
16.533 |
13,92 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
116 |
-33,71 |
11 |
-28,57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10.875 |
19,07 |
1.026 |
38,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.100 |
0,00 |
112 |
14,43 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4.935 |
-0,22 |
501 |
13,64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
916 |
53,43 |
82 |
90,70 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.171 |
0,00 |
119 |
13,46 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16.847 |
|
1.511 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
611 |
0,00 |
45 |
18,92 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4.234 |
|
429 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.981 |
|
1.114 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16.261 |
0,59 |
1.649 |
14,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.581 |
0,00 |
160 |
14,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
607 |
1,51 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6.650 |
7,24 |
627 |
24,65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.111 |
-4,10 |
293 |
11,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
993 |
36,78 |
101 |
56,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
10.188 |
-34,86 |
1.033 |
-25,79 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.810 |
-46,81 |
285 |
-39,36 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
44.262 |
-30,45 |
4.489 |
-20,77 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.860 |
5,54 |
696 |
20,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
886 |
1,72 |
90 |
15,58 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.870 |
|
1.407 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
124.732 |
2,79 |
12.652 |
17,10 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
18.489 |
0,00 |
1.658 |
23,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4.225 |
29,68 |
429 |
47,59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
10.338 |
-0,99 |
1.049 |
12,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.748 |
-0,61 |
583 |
13,42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
359 |
49,58 |
36 |
71,43 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6.825 |
-0,16 |
692 |
13,82 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
2.514 |
-12,89 |
225 |
7,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
120.247 |
69,53 |
12.197 |
93,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
877 |
111,84 |
79 |
160,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
139.457 |
8,02 |
14.146 |
23,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
800 |
0,00 |
81 |
14,08 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.021 |
292,46 |
1.217 |
347,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
684 |
0,00 |
69 |
15,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
57.243 |
28,21 |
5.806 |
46,06 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
104.704 |
0,00 |
9.391 |
23,02 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
56.833 |
-8,68 |
5.097 |
12,34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
58.717 |
-2,01 |
5.266 |
20,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.053 |
|
208 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
439 |
0,00 |
45 |
12,82 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
675 |
7,83 |
68 |
23,64 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
45.404 |
26,95 |
4.605 |
44,63 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
733 |
36,25 |
69 |
60,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
376 |
-8,07 |
38 |
5,56 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
119 |
-2,46 |
12 |
20,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1.847 |
0,00 |
187 |
14,02 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
36.845 |
-13,52 |
3.737 |
-1,48 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
140 |
|
13 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
258 |
17,27 |
26 |
36,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
611 |
0,00 |
62 |
12,96 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
413 |
0,00 |
37 |
23,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
425 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
6 |
-14,29 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
382 |
0,00 |
39 |
11,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
554 |
18,38 |
50 |
44,12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32 |
-8,57 |
3 |
0,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
27.651 |
-15,41 |
2.805 |
-3,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.552 |
19,60 |
462 |
36,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
710 |
0,00 |
72 |
14,29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
14.914 |
-42,86 |
1.407 |
-33,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
162 |
20,00 |
16 |
33,33 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7.761 |
|
787 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2.171 |
0,00 |
220 |
13,99 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
3.473 |
-60,78 |
311 |
-23,59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.451 |
0,00 |
485 |
12,27 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19.185 |
-23,84 |
1.721 |
-6,32 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
552 |
|
52 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18.887 |
0,00 |
1.694 |
22,95 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9.902 |
554,89 |
1.004 |
649,25 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
19.260 |
|
1.954 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
-31,25 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.223 |
|
225 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
855 |
15,23 |
77 |
40,74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3.113 |
0,00 |
316 |
13,72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
20 |
11,11 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.342 |
0,00 |
120 |
23,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
31.159 |
13,73 |
3.160 |
29,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14.250 |
-40,12 |
1.445 |
-31,78 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
36 |
|
4 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.914 |
0,00 |
261 |
23,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
229 |
0,00 |
23 |
15,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
953 |
0,00 |
90 |
15,58 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
349 |
9,06 |
31 |
34,78 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.074 |
16,61 |
1 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
490 |
22,50 |
46 |
43,75 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
11.511 |
-0,43 |
1 |
0,00 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
8.070 |
3,86 |
724 |
27,74 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
18.079 |
-4,24 |
1.834 |
9,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.718 |
102,29 |
377 |
131,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.828 |
-2,82 |
185 |
10,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14.755 |
5,72 |
1.497 |
20,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
44.922 |
-14,42 |
4.556 |
-2,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.591 |
|
263 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
24.472 |
64,63 |
2.482 |
87,60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.782 |
19,55 |
282 |
36,23 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
342 |
-28,45 |
32 |
-15,79 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
106 |
0,00 |
10 |
12,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.086 |
-0,67 |
212 |
13,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.435 |
33,35 |
348 |
51,97 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
3.530 |
0,00 |
358 |
14,01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
16.211 |
149,02 |
1.644 |
183,94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2.174 |
-9,98 |
221 |
2,33 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.894 |
873,50 |
395 |
1.025,71 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
312 |
194,34 |
32 |
416,67 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
397 |
62,04 |
33 |
57,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
125 |
54,32 |
13 |
71,43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.319 |
|
134 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26.490 |
187,00 |
2.687 |
227,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18.643 |
-14,12 |
1.891 |
-2,17 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
2.151 |
41,42 |
218 |
61,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.400 |
17,68 |
751 |
34,17 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.223 |
0,00 |
210 |
16,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
25.874 |
-1,83 |
2.440 |
14,02 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
16 |
-5,88 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
226 |
0,00 |
23 |
10,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.363 |
-4,16 |
1 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26.133 |
66,24 |
2.651 |
89,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8.581 |
50,70 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2.477 |
38,61 |
234 |
60,69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
119.312 |
-3,35 |
12.102 |
10,09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
5.612 |
0,00 |
503 |
22,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36.337 |
419,40 |
3.686 |
492,44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.500 |
0,00 |
254 |
13,96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10.487 |
0,00 |
1.064 |
13,93 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
278.107 |
-5,28 |
28.208 |
7,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.905 |
-40,77 |
295 |
-32,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7.876 |
0,00 |
799 |
13,84 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20.924 |
38,65 |
1.877 |
70,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
111 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
10.633 |
|
1.079 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
183.460 |
0,00 |
18.608 |
13,91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
341 |
22,66 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.927 |
0,00 |
297 |
13,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.780 |
78,66 |
262 |
107,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2.171 |
0,00 |
220 |
13,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
161 |
0,00 |
14 |
27,27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
167 |
0,00 |
16 |
15,38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
23.354 |
9,04 |
2.203 |
26,62 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.803 |
0,00 |
284 |
14,06 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
28.806 |
0,86 |
2.922 |
14,91 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
60.554 |
17,32 |
6.142 |
33,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
531 |
2,31 |
48 |
27,03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.375 |
3,77 |
849 |
18,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.444 |
0,00 |
451 |
13,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7.419 |
-0,50 |
753 |
13,42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.196 |
0,00 |
121 |
14,15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
304 |
0,00 |
27 |
22,73 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6.736 |
0,66 |
678 |
13,78 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
816 |
580,00 |
77 |
744,44 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.280 |
-16,34 |
130 |
-5,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13.131 |
2,33 |
1.178 |
25,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
10,26 |
4 |
33,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.141 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
867 |
0,00 |
88 |
12,99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
109 |
29,76 |
11 |
57,14 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19.365 |
0,00 |
1.737 |
23,03 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
8.100 |
8,49 |
822 |
23,64 |
|