2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
59.001 |
129,74 |
2.212 |
146,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56.843 |
3,05 |
1.900 |
-9,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23.511 |
22,27 |
881 |
31,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
994.165 |
4,92 |
37.273 |
12,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
3.125,00 |
5 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.254 |
0,58 |
256 |
-6,93 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18.601 |
9,53 |
656 |
1,39 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
816 |
9,83 |
31 |
20,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
120.489 |
0,81 |
4.517 |
8,30 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
137.201 |
6,53 |
4.587 |
-6,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.302 |
|
311 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
343 |
|
13 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
20.071 |
1,09 |
671 |
-11,02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.710 |
32,05 |
64 |
42,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8.486 |
5,23 |
318 |
13,17 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
130.630 |
5,66 |
4.897 |
13,51 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
149.529 |
5,25 |
4.999 |
-7,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7.360 |
19,87 |
276 |
28,50 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
42.650 |
5,92 |
1.599 |
13,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.237 |
31,04 |
44 |
22,86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.353 |
17,36 |
146 |
3,57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.322.308 |
2,17 |
49.573 |
9,75 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.317 |
9,37 |
424 |
17,45 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.555 |
|
161 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.189 |
1,64 |
382 |
9,17 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10.253 |
12,56 |
362 |
4,03 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10.571 |
53,43 |
396 |
65,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
84 |
6,33 |
3 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.874 |
0,46 |
196 |
-11,31 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
834 |
|
29 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
22.645 |
23,44 |
849 |
32,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
397.131 |
0,20 |
14.888 |
7,64 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.091 |
33,18 |
78 |
44,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.290 |
1,25 |
161 |
8,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.080 |
8,54 |
40 |
17,65 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
18.105 |
68,18 |
679 |
80,80 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
575 |
49,74 |
22 |
61,54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.759 |
4,78 |
259 |
-7,50 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10.253 |
1,22 |
384 |
8,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11,11 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
10.956 |
|
411 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
251 |
0,80 |
9 |
12,50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42.537 |
7,29 |
1.501 |
-0,66 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.353 |
|
276 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
306.789 |
2,43 |
11.502 |
10,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.959.190 |
6,12 |
73.450 |
14,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
425.815 |
6,75 |
15.023 |
-1,15 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
102.470 |
|
3.842 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
560 |
133,33 |
21 |
162,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.075 |
176,30 |
78 |
196,15 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.245 |
|
47 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
557.725 |
0,36 |
20.912 |
7,80 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
15.309 |
6,35 |
574 |
14,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.772 |
33,33 |
404 |
43,42 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11.325 |
126,00 |
379 |
98,95 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.002 |
2,29 |
900 |
9,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47.357 |
73,44 |
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.669 |
469,24 |
775 |
514,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.865 |
6,41 |
464 |
-6,28 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41.248 |
|
1.379 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
18.786 |
|
704 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.599 |
2,57 |
87 |
-10,42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.366 |
|
83 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.207 |
|
45 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
129.454 |
13,51 |
4.853 |
21,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
597 |
39,49 |
22 |
57,14 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
63.271 |
1,16 |
2.372 |
8,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
532.170 |
7,10 |
19.951 |
15,05 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5.496 |
18,88 |
206 |
27,95 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
18.784 |
3,29 |
663 |
-4,34 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.586 |
20,17 |
91 |
12,35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84.392 |
0,81 |
3.164 |
8,28 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15.509 |
2,72 |
581 |
10,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38.041 |
4,43 |
1.342 |
-3,24 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
300 |
65,75 |
10 |
66,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
221 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10.872 |
22,79 |
408 |
31,72 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
217 |
59,56 |
8 |
40,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.394 |
112,99 |
90 |
128,21 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
34.062 |
55,41 |
1.277 |
67,02 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.640 |
|
399 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.948 |
30,52 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.610 |
1,25 |
285 |
8,78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.528 |
0,88 |
85 |
-11,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.427 |
7,50 |
166 |
15,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
190 |
143,59 |
7 |
250,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.875 |
105,14 |
63 |
82,35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
216.780 |
2,04 |
8.127 |
9,62 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4.383 |
|
164 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25.101 |
0,64 |
941 |
8,16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
79.130 |
9,70 |
2.967 |
17,84 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
84.390 |
20,95 |
3.164 |
29,90 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12.172 |
0,11 |
456 |
7,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
114.865 |
9,08 |
4.052 |
1,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
31.086 |
16,41 |
1.165 |
25,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
486 |
15,17 |
18 |
28,57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.145 |
3,81 |
38 |
-7,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.213 |
4,24 |
645 |
11,98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21.753 |
41,83 |
816 |
52,34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57.371 |
1,64 |
1.918 |
-10,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
245.565 |
3,44 |
9.206 |
11,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.530 |
23,69 |
57 |
32,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.938 |
1,36 |
73 |
9,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.023 |
13,82 |
168 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
465 |
13,97 |
17 |
21,43 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
337 |
|
12 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5.547 |
|
208 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
571 |
8,56 |
20 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.427 |
2,59 |
53 |
10,42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
41.200 |
4,57 |
1.545 |
12,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.428 |
7,29 |
148 |
-5,13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.862 |
0,03 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
825 |
|
31 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
79.022 |
9,55 |
2.963 |
17,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28.663 |
8,43 |
1.011 |
0,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.839 |
|
677 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6.275 |
13,55 |
235 |
22,40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.913 |
2,73 |
1.084 |
10,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15.100 |
33,63 |
533 |
23,72 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
478 |
|
18 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.273 |
7,89 |
235 |
16,34 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
991 |
89,48 |
35 |
78,95 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
108.486 |
18,30 |
3.627 |
4,26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
386 |
|
14 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.720 |
11,30 |
343 |
3,01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
229.791 |
1,85 |
7.682 |
-10,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
692.356 |
2,76 |
25.956 |
10,39 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
77.486 |
35,34 |
2.590 |
19,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56.455 |
17,58 |
1.887 |
3,62 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.440 |
11,56 |
148 |
-1,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56.574 |
1,80 |
1.891 |
-10,25 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.290 |
3,72 |
311 |
-8,55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
24.930 |
|
935 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.911 |
|
109 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
114.824 |
8,69 |
4.305 |
16,73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.940 |
5,09 |
73 |
12,50 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
215 |
|
8 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.487 |
9,18 |
56 |
17,02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12.060 |
|
452 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.293 |
0,27 |
123 |
7,89 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
6.410 |
0,44 |
240 |
8,11 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
|
2 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
98.620 |
11,16 |
3.697 |
19,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
13.660 |
|
512 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15.765 |
7,62 |
591 |
15,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.314 |
3,08 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.071 |
90,55 |
415 |
105,45 |
|