2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.690 |
3,08 |
351 |
-4,10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
796 |
|
42 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.499 |
7,61 |
79 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11.109 |
27,56 |
583 |
18,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
862 |
17,44 |
45 |
9,76 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.468 |
0,63 |
442 |
-7,72 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
85 |
26,87 |
4 |
33,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.134 |
18,00 |
60 |
9,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
176 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.480 |
33,03 |
340 |
23,64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
43.083 |
|
2.261 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
546 |
|
29 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.611 |
53,14 |
136 |
88,89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.369 |
92,55 |
79 |
97,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.368 |
4,56 |
282 |
-3,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 |
80,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.508 |
3,82 |
183 |
-4,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.159 |
53,92 |
67 |
55,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
271 |
1.405,56 |
14 |
1.300,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
235 |
45,06 |
14 |
116,67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
90 |
|
5 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
9.785 |
|
514 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.335 |
|
228 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
417 |
3,73 |
24 |
4,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.364 |
8,04 |
282 |
0,36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
703 |
17,95 |
41 |
17,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13.773 |
2,26 |
723 |
-5,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.942 |
19,11 |
154 |
10,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.031 |
10,16 |
264 |
2,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.268 |
35,82 |
329 |
26,15 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
774 |
8,40 |
40 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
31.659 |
14,64 |
1.661 |
6,47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
534 |
20,81 |
28 |
16,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
10,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.081 |
9,62 |
236 |
10,80 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
935 |
|
49 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.405 |
7,50 |
74 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
781 |
|
41 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
1.881 |
2,45 |
109 |
2,86 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
50.109 |
17,52 |
2.630 |
9,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
18.215 |
32,19 |
951 |
21,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
342,86 |
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
4,44 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27 |
145,45 |
1 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
45 |
|
2 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7.724 |
98,56 |
405 |
82,43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.776 |
11,44 |
408 |
3,55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.265 |
4,84 |
224 |
-2,62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
43.456 |
9,49 |
2.269 |
0,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
880 |
24,82 |
46 |
17,95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24.650 |
2,12 |
1.294 |
-5,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
15.200 |
3,40 |
798 |
-3,98 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31.577 |
24,61 |
2 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
881 |
3,53 |
51 |
4,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.505 |
147,38 |
866 |
129,71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
232.042 |
4,61 |
12.178 |
-2,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
249 |
54,66 |
13 |
44,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
77.076 |
9,44 |
4.043 |
1,58 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
598 |
8,73 |
31 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
400.547 |
2,96 |
21.021 |
-4,40 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
25 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.688 |
12,08 |
89 |
3,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.265 |
5,48 |
591 |
-1,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9.497 |
8,20 |
498 |
0,40 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
148.337 |
8,08 |
7.785 |
0,35 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
985 |
|
52 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
897 |
4.621,05 |
47 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
61 |
3,39 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
166 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.690 |
171,72 |
141 |
156,36 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
57 |
67,65 |
3 |
100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4.622 |
60,49 |
267 |
61,82 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
10.820 |
4,03 |
626 |
4,87 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
38 |
192,31 |
2 |
-50,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
876 |
2,58 |
51 |
4,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
72.224 |
8,95 |
3.790 |
1,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.135 |
|
217 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
50.767 |
46.906,48 |
2.651 |
52.900,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
390.943 |
5,11 |
20.517 |
-2,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9.775 |
103,18 |
513 |
88,93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13.441 |
4,51 |
702 |
-4,23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
84.756 |
6,92 |
4.902 |
7,90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.318 |
5,54 |
308 |
6,60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24.735 |
73,19 |
1.298 |
60,84 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
80.910 |
290,10 |
4.246 |
262,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
451 |
1,12 |
24 |
-8,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.679 |
357,49 |
97 |
361,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.006 |
2,65 |
58 |
3,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11.178 |
68,37 |
587 |
56,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.695 |
25,10 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
936 |
|
49 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.733 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
408 |
|
24 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
259 |
5,28 |
14 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
5,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
249 |
2,89 |
13 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
410 |
41,87 |
21 |
31,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.292 |
0,77 |
330 |
-6,25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
988 |
375,00 |
57 |
418,18 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
342 |
20,85 |
20 |
18,75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.781 |
28,63 |
986 |
19,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.163 |
599,78 |
166 |
560,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.830 |
|
149 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7.783 |
86,55 |
406 |
71,31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.932 |
11,42 |
101 |
3,06 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
17.015 |
4,46 |
893 |
-3,04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30 |
7,14 |
2 |
0,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1.474 |
|
85 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2.993 |
|
157 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
105.631 |
30,76 |
5.544 |
21,34 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
260 |
3.150,00 |
14 |
|
|