2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 259 |
64,53 |
1 031 |
46,10 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
729 |
−3,19 |
65 |
−23,53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
153 |
9,29 |
14 |
−6,67 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2 484 |
0,00 |
211 |
−17,58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
102 |
0,00 |
9 |
−18,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48 246 |
−9,34 |
4 057 |
−19,54 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
611 726 |
−1,66 |
51 440 |
−12,73 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 033 |
1,77 |
87 |
−10,42 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 015 |
−24,35 |
338 |
−32,87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
433,33 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
384 |
1 820,00 |
34 |
1 600,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 756 |
−5,23 |
148 |
−16,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
98 |
−35,53 |
8 |
−42,86 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
4 525 |
−6,18 |
381 |
−16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
45 |
−96,01 |
4 |
−97,17 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9 065 |
10,40 |
771 |
−9,19 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
232 |
−92,89 |
20 |
−93,85 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
166 911 |
−1,05 |
14 036 |
−12,18 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
192 497 |
0,00 |
21 820 |
5,17 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 018 |
0,00 |
86 |
−11,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
18 078 |
16,53 |
1 520 |
3,47 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
125 144 |
9,56 |
10 647 |
−9,86 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
47 536 |
−5,53 |
4 044 |
−22,28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28 291 |
−31,96 |
2 379 |
−39,63 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52 156 |
0,00 |
4 667 |
−21,06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
114 |
200,00 |
10 |
200,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
40,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
4 560 |
−36,43 |
388 |
−47,77 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
62 157 |
0,00 |
5 288 |
−17,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 250 |
−6,23 |
105 |
−16,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41 245 |
|
3 468 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
9 147 |
15,49 |
818 |
−8,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
350 005 |
105,39 |
29 432 |
82,28 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7 532 |
0,00 |
633 |
−11,22 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 977 |
|
839 |
|
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5 075 |
175,22 |
427 |
144,83 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
35 757 |
−2,03 |
3 |
0,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
17 140 |
−2,72 |
1 441 |
−13,66 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
29 305 |
0,00 |
2 464 |
−11,24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 318 |
2,45 |
615 |
−9,02 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
47 068 |
−32,80 |
3 958 |
−40,37 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22 200 |
37,46 |
1 986 |
8,52 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42 887 |
0,94 |
3 606 |
−10,41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87 |
20,83 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
18 253 |
−10,43 |
1 535 |
−20,52 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
39 511 |
−5,87 |
3 535 |
−25,69 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 905 |
11,73 |
160 |
−0,62 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2 821 |
0,00 |
237 |
−11,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55 472 |
14,14 |
4 665 |
1,30 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 |
−68,42 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
12 723 |
−43,95 |
1 070 |
−50,28 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
586 |
0,00 |
49 |
−10,91 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 890 |
0,00 |
179 |
−13,94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 121 |
17,75 |
95 |
−3,06 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 932 |
−2,57 |
919 |
−13,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7 727 |
|
650 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
−11,11 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 096 |
−44,03 |
260 |
−50,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 327 |
0,00 |
1 289 |
−11,29 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
61 640 |
−5,80 |
5 183 |
−16,39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 742 |
6,09 |
146 |
−5,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 192 |
0,00 |
773 |
−11,26 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
24 226 |
−5,22 |
2 168 |
−25,20 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 899 |
−25,95 |
412 |
−34,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81 481 |
4,79 |
6 852 |
−7,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 232 |
−11,04 |
272 |
−21,22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
438 |
9,50 |
37 |
−2,70 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
407 |
4,63 |
35 |
−15,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21 143 |
|
1 778 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11 159 |
0,00 |
938 |
−11,26 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
157 |
|
13 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 685 |
63,58 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13 024 |
25,58 |
1 095 |
11,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 608 |
0,00 |
219 |
−11,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
1 206 |
0,00 |
101 |
−11,40 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 962 |
−9,14 |
249 |
−19,16 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
15 600 |
0,00 |
1 312 |
−11,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 282 |
−15,61 |
192 |
−25,39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
59 |
1,72 |
5 |
−20,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
60 010 |
867,75 |
5 046 |
759,63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26 055 |
555,97 |
2 191 |
482,45 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
1,79 |
5 |
−20,00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
715 |
5,93 |
64 |
−17,11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
69 673 |
1,37 |
5 859 |
−10,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 389 |
−3,67 |
285 |
−14,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
59 424 |
−1,53 |
4 997 |
−12,61 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3 401 |
|
286 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
80 |
14,29 |
7 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
103 |
0,00 |
9 |
−11,11 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
46 950 |
−50,49 |
4 201 |
−60,91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
254 |
−30,03 |
23 |
−46,34 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
10 000 |
|
841 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4 544 |
2,67 |
382 |
−8,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 104 |
0,00 |
261 |
−11,22 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
46 460 |
342,18 |
3 907 |
292,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
104 671 |
−20,94 |
8 802 |
−29,84 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
118 611 |
−1,26 |
10 091 |
−18,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
87 |
−80,49 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
251 918 |
2,42 |
22 542 |
−19,15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 756 |
0,00 |
568 |
−11,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 039 |
−35,92 |
676 |
−43,10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
10 496 |
|
883 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
32 249 |
|
2 712 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
50 |
−36,71 |
4 |
−42,86 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
242 702 |
24,72 |
20 409 |
10,69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 141 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 848 |
1,53 |
324 |
−10,03 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
109 930 |
−3,50 |
9 244 |
−14,35 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
76 |
0,00 |
7 |
−25,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
802 504 |
−10,05 |
67 483 |
−20,17 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
87 |
20,83 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
962 |
0,00 |
77 |
−16,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 492 |
768,99 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 052 |
11,07 |
341 |
−1,45 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
909 |
0,00 |
86 |
−14,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 926 |
2,28 |
414 |
−9,21 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
171 258 |
−0,57 |
15 324 |
−21,51 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 841 |
32,64 |
155 |
17,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
149 |
0,00 |
13 |
−14,29 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
457 448 |
|
51 852 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
627 502 |
−4,00 |
52 767 |
−14,80 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
765 |
2,82 |
64 |
−8,57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
751 |
−47,45 |
63 |
−53,68 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
47 |
−11,32 |
4 |
−33,33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
212 360 |
−1,39 |
17 857 |
−12,49 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
−10,00 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 660 |
−1,01 |
140 |
−12,03 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 109 |
118,61 |
430 |
94,12 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
105 |
−36,36 |
9 |
−46,67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 625 |
−27,27 |
305 |
−35,59 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
14 952 |
|
1 257 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
75 056 |
1 178,42 |
6 311 |
1 035,07 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30 548 |
5,86 |
3 |
0,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
997 |
−7,69 |
84 |
−18,63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 439 |
−4,50 |
208 |
−21,59 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
29 755 |
3 872,63 |
2 662 |
3 069,05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
228 |
−2,98 |
20 |
−23,08 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
3 120 |
|
279 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11 821 |
−5,85 |
1 058 |
−25,72 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 114 |
3,12 |
189 |
−18,53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
212 |
13,98 |
20 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
620 849 |
−5,85 |
52 207 |
−16,44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5 552 |
19,58 |
467 |
6,15 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 273 |
0,00 |
1 068 |
−13,87 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
32 576 |
0,00 |
2 739 |
−11,24 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 239 |
579,09 |
945 |
505,77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19 300 |
|
2 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 616 930 |
3,01 |
135 968 |
−8,58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 664 |
1,89 |
981 |
−9,59 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
67 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
11 048 |
−29,18 |
929 |
−37,14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
136 280 |
1,06 |
11 595 |
−16,85 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 963 |
0,00 |
265 |
−20,90 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 510 |
0,00 |
295 |
−11,14 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9 640 |
−4,78 |
811 |
−15,54 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
252 |
0,00 |
21 |
−19,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
632 |
−1,25 |
57 |
−22,22 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
891 |
−6,41 |
75 |
−17,78 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 382 |
−13,19 |
284 |
−23,04 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28 128 |
15,76 |
2 365 |
2,74 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132 574 |
−18,57 |
11 863 |
−35,72 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
140 |
0,00 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
138 239 |
76,22 |
11 625 |
56,40 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
54 335 |
−31,28 |
4 569 |
−39,01 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3 225 |
985,86 |
271 |
1 255,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18 133 |
−3,98 |
1 525 |
−14,81 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
63 654 |
2 771,18 |
5 696 |
2 168,92 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4 100 |
32,26 |
345 |
17,41 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2 619 |
|
220 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
580 |
0,00 |
49 |
−11,11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42 199 |
38,39 |
3 590 |
13,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
85 277 |
29,04 |
7 171 |
14,52 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 092 |
12,00 |
113 |
−2,61 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
159 |
16,06 |
14 |
−6,67 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 827 |
11,52 |
790 |
−12,04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
29 132 |
6,93 |
2 450 |
−12,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
746 |
0,00 |
63 |
−11,43 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 394 |
0,00 |
201 |
−11,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26 049 |
6,76 |
3 046 |
5,11 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
433 |
−15,59 |
37 |
−32,08 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 390 |
0,00 |
124 |
−21,02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 797 |
17,95 |
429 |
−6,74 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4 161 |
0,00 |
372 |
−21,02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
103 073 |
−2,83 |
8 769 |
−20,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 127 |
5,36 |
369 |
−16,70 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 121 |
0,00 |
95 |
−17,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 789 |
484,64 |
150 |
435,71 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
118 421 |
−6,71 |
9 958 |
−17,20 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
93 675 |
|
8 382 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 608 |
0,00 |
219 |
−11,34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
255 419 |
−46,17 |
21 478 |
−52,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 551 |
−3,35 |
299 |
−14,37 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2 596 |
−70,94 |
218 |
−74,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
286 |
2,14 |
24 |
−7,69 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
19 441 |
151,57 |
1 635 |
123,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49 982 |
13,61 |
4 472 |
−10,31 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
157 |
3,97 |
14 |
−17,65 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
171 |
19,58 |
15 |
−6,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 148 |
6,65 |
1 355 |
−15,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
647 |
661,18 |
54 |
575,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12 917 |
−2,28 |
1 086 |
−13,26 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
11 118 |
−31,77 |
935 |
−39,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
794 |
4,61 |
67 |
−7,04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
22 056 |
−15,79 |
1 855 |
−25,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
259 752 |
5,23 |
21 843 |
−6,61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
510 |
−51,52 |
43 |
−57,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
263 835 |
10,30 |
22 186 |
−2,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39 062 |
25,06 |
3 285 |
10,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 994 |
0,00 |
1 073 |
−21,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
373 |
0,00 |
31 |
−11,43 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 487 147 |
−3,83 |
125 054 |
−14,65 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
29 197 |
|
2 455 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
42 603 |
−5,38 |
3 582 |
−16,03 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
43 |
|
4 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2 263 |
16,95 |
190 |
3,83 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
265 |
8,61 |
22 |
−4,35 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 170 |
−9,86 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 586 |
−9,76 |
386 |
−19,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8 042 |
−0,80 |
676 |
−11,98 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 217 |
−16,01 |
355 |
−25,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23 062 |
0,78 |
1 939 |
−10,56 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 610 |
4,55 |
135 |
−6,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
183 |
8,93 |
16 |
−15,79 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
801 |
27,55 |
67 |
13,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 371 |
−1,01 |
1 017 |
−21,89 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
102 |
8,51 |
9 |
−10,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
223 763 |
−10,45 |
18 816 |
−20,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 590 |
0,00 |
142 |
−21,11 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 947 |
0,00 |
752 |
−11,22 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4 152 |
−12,59 |
349 |
−22,44 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
33 761 |
−1,29 |
2 839 |
−12,41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
128 |
2,40 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 127 |
−4,63 |
1 104 |
−15,41 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18 605 |
−4,81 |
1 583 |
−21,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
321 164 |
17,64 |
27 007 |
4,40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
219 088 |
67,98 |
18 423 |
49,09 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5 511 |
98,95 |
463 |
76,72 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
103 546 |
−37,92 |
8 810 |
−48,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 294 |
0,00 |
193 |
−11,52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 532 |
40,10 |
674 |
10,51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 547 |
|
132 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 833 |
12,22 |
1 247 |
−0,40 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13,79 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
59 |
168,18 |
5 |
100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 772 |
−7,15 |
1 158 |
−17,58 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
16 107 |
−12,24 |
1 354 |
−22,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
976 |
0,00 |
82 |
−10,87 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
69 790 |
−4,59 |
5 869 |
−15,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 395 |
−16,82 |
1 379 |
−26,19 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
11 974 |
0,00 |
1 007 |
−11,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 739 |
8,07 |
399 |
−4,10 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
21 900 |
−50,00 |
1 842 |
−55,64 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 113 |
24,15 |
350 |
2,05 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 276 |
0,00 |
612 |
−11,32 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4 311 |
|
363 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 423 |
−5,55 |
288 |
−16,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
80 500 |
110,18 |
6 769 |
86,58 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
30 138 |
15,72 |
2 534 |
2,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
88 |
−2,22 |
7 |
−12,50 |
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
23 439 |
745,87 |
1 971 |
651,91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
135 |
−8,16 |
11 |
−15,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 238 |
5,90 |
111 |
−16,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22 429 |
−5,93 |
2 007 |
−25,76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9 |
−85,48 |
1 |
−100,00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4 737 |
141,07 |
398 |
99,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47 239 |
31,22 |
3 972 |
16,45 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
20 148 |
−70,77 |
1 694 |
−74,06 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 337 |
0,00 |
1 220 |
−17,75 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16 061 |
−1,85 |
1 351 |
−12,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
958 486 |
−13,38 |
80 599 |
−23,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 348 |
7,07 |
450 |
−5,07 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
89 |
20,27 |
7 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 162 941 |
−1,49 |
265 972 |
−12,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8 845 |
2,47 |
744 |
−9,06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27 672 |
2,49 |
2 327 |
−9,07 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3 233 |
|
272 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7 835 |
0,38 |
667 |
−17,47 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3 225 |
|
271 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
51 510 |
41,17 |
4 |
33,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 961 |
0,00 |
165 |
−11,35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 420 |
9,43 |
887 |
−9,96 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13 443 |
|
1 130 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
84 405 |
−1,46 |
7 181 |
−18,92 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
15 047 |
43,32 |
1 265 |
27,26 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−1 496 |
|
−142 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
860 |
−30,42 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 229 |
−28,92 |
103 |
−36,81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
28 046 |
−10,27 |
2 358 |
−20,36 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16 752 |
−11,02 |
1 409 |
−21,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
256 |
−1,92 |
22 |
−12,50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
970 225 |
−4,07 |
81 586 |
−14,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18 353 |
0,18 |
1 543 |
−11,07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32 242 |
67,99 |
3 |
100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
35 856 |
2,63 |
3 015 |
−8,91 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18 501 |
−38,87 |
1 556 |
−45,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
42 879 |
−1,60 |
3 606 |
−12,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 520 |
2,40 |
762 |
−19,19 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 422 |
66,42 |
540 |
47,95 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
9 277 |
|
780 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16 801 |
64,96 |
1 413 |
46,42 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
8 334 |
0,00 |
701 |
−11,28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 000 |
0,00 |
420 |
−11,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 180 |
472,97 |
267 |
413,46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14 957 |
15,22 |
1 258 |
2,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 617 |
0,00 |
324 |
−21,03 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 279 |
−9,00 |
360 |
−19,33 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
25 308 |
−1,85 |
2 153 |
−19,24 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
238 |
0,00 |
23 |
−15,38 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
2 400 |
0,00 |
202 |
−11,45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 794 |
−0,02 |
403 |
−11,23 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7 515 |
−9,74 |
639 |
−25,70 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
430 |
0,00 |
36 |
−10,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 895 |
16,25 |
617 |
−8,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 381 |
7,22 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
204 346 |
−7,90 |
18 285 |
−27,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
11 100 |
24,72 |
944 |
2,61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 174 |
21,01 |
270 |
−0,37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
496 |
−61,31 |
42 |
−66,12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
209 |
−5,43 |
18 |
−19,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
672 |
25,84 |
57 |
12,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
296 |
6,86 |
25 |
−7,69 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 933 |
4,20 |
173 |
−18,10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 096 |
−8,35 |
1 977 |
−27,64 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
211 231 |
520,17 |
17 762 |
450,42 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
1 628 |
|
137 |
|
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
14 818 |
0,00 |
1 246 |
−11,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 925 |
0,00 |
172 |
−21,10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14 761 |
|
1 321 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21 355 |
7,50 |
1 911 |
−15,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70 675 |
−62,25 |
5 943 |
−66,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9 053 |
−15,46 |
761 |
−24,95 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
781 |
15,36 |
66 |
−5,71 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
84 959 |
7,38 |
7 144 |
−4,70 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
690 000 |
−15,85 |
58 022 |
−25,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15 097 |
0,00 |
1 351 |
−21,10 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
277 553 |
0,00 |
23 339 |
−11,25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
128 846 |
−43,02 |
10 835 |
−49,43 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6 691 |
11,31 |
599 |
−12,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 503 |
−1,40 |
379 |
−12,50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
−85,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
84 348 |
0,00 |
7 547 |
−21,06 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
73 734 |
−3,54 |
6 200 |
−14,39 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 509 |
−31,50 |
884 |
−39,23 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
70 235 |
16,00 |
5 906 |
2,96 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
79 781 |
3,28 |
6 709 |
−8,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29 022 |
1,36 |
2 440 |
−10,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 261 |
−2,73 |
695 |
−13,68 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20 969 |
−4,79 |
1 763 |
−15,48 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
412 310 |
7,82 |
34 671 |
−4,31 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 958 |
−7,03 |
165 |
−17,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
40 120 |
324,51 |
3 374 |
276,87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 275 |
−4,55 |
2 798 |
−24,66 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
71 554 |
5,53 |
6 017 |
−6,35 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
866 |
−14,26 |
77 |
−32,46 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 302 |
−0,91 |
109 |
−12,10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
224 |
60,00 |
20 |
33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
117 199 |
23,05 |
9 855 |
9,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22 773 |
71,03 |
1 915 |
51,78 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29 431 |
247,88 |
2 475 |
208,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
113 109 |
−13,62 |
10 121 |
−31,82 |
|
2025-05-05 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
14 452 |
21,41 |
1 369 |
4,50 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 960 |
−2,65 |
337 |
−20,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7 057 |
−74,16 |
593 |
−77,08 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
31 |
10,71 |
3 |
−33,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
22 |
1 000,00 |
2 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
33 |
3,12 |
3 |
−33,33 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
39 362 |
0,00 |
3 310 |
−11,26 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 649 |
0,00 |
559 |
−11,13 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29 268 |
1,01 |
2 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
14 387 |
0,00 |
1 287 |
−21,04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
275 |
12,70 |
23 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
690 |
0,00 |
58 |
−10,77 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
365 |
−2,67 |
31 |
−14,29 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
169 |
5 533,33 |
14 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 414 |
0,00 |
119 |
−11,28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45 963 |
−2,25 |
3 911 |
−19,58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26 005 |
494,26 |
2 187 |
428,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 857 |
60,27 |
1 004 |
43,29 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
426 544 |
29,49 |
35 868 |
14,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61 853 |
2,72 |
5 535 |
−18,92 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 747 |
6,47 |
567 |
−5,50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 132 |
−3,70 |
191 |
−24,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
−53,33 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
133 146 |
−6,29 |
11 196 |
−16,83 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10 010 |
−6,43 |
896 |
−26,16 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10 379 |
|
873 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 559 |
0,00 |
299 |
−11,28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
729 |
0,00 |
62 |
−17,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17 253 |
−38,81 |
1 451 |
−45,71 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
61 092 |
4,45 |
5 198 |
−14,07 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
7 285 |
−8,99 |
613 |
−19,26 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14 831 |
0,00 |
1 262 |
−17,74 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
332 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 985 |
268,12 |
1 681 |
226,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
147 338 |
−54,98 |
12 390 |
−60,05 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68 816 |
8,31 |
6 158 |
−14,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9 592 |
261,28 |
807 |
221,12 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
203 |
65,04 |
17 |
54,55 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
80 |
−3,61 |
9 |
12,50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13 677 |
−92,80 |
1 150 |
−93,61 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
672 |
38,27 |
57 |
21,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 804 |
2,73 |
1 581 |
−8,82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
133 545 |
|
11 230 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 408 |
7,35 |
539 |
−4,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31 052 |
94,12 |
2 611 |
72,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
856 |
−2,73 |
72 |
−14,46 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
22 480 |
|
2 012 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45 042 |
8,42 |
3 832 |
−10,80 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
370 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 435 |
11,10 |
397 |
−12,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
70 |
−15,66 |
7 |
−33,33 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
539 |
−29,36 |
51 |
−38,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
228 |
−35,59 |
19 |
−42,42 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6 135 |
26,78 |
516 |
12,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 710 |
2 296,43 |
564 |
2 069,23 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
70 475 |
−3,36 |
5 996 |
−20,48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 893 |
|
345 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 199 |
−22,19 |
107 |
−38,51 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
515 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30 428 |
2,59 |
2 559 |
−8,97 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
120 |
|
11 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 275 |
0,44 |
780 |
−10,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
23 |
64,29 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 400 |
−11,90 |
622 |
−21,76 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 155 |
−4,94 |
268 |
−21,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 693 |
−37,89 |
563 |
−44,96 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2 921 |
55,46 |
261 |
23,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
296 012 |
−34,72 |
24 892 |
−42,07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 495 |
−18,49 |
630 |
−27,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 276 |
−59,80 |
377 |
−60,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
545 |
3,22 |
46 |
−10,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
449 |
2,05 |
38 |
−5,13 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
60 439 |
4,65 |
5 082 |
−7,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 459 |
−3,00 |
209 |
−20,23 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
911 |
−6,47 |
78 |
−23,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5 116 |
−17,24 |
430 |
−26,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 311 |
−3,71 |
951 |
−14,56 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
2 788 |
0,00 |
249 |
−21,20 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 950 |
6,62 |
164 |
−5,78 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
39 420 |
−14,88 |
3 315 |
−24,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 133 |
−5,57 |
348 |
−16,18 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
12 165 |
−1,15 |
1 023 |
−12,35 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
84 443 |
−8,21 |
7 101 |
−18,54 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
36 352 |
61,91 |
3 253 |
27,83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 434 |
−3,56 |
128 |
−23,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 662 412 |
−2,28 |
307 972 |
−13,27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 052 |
1,10 |
425 |
−10,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 536 |
34,27 |
137 |
6,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36 861 |
7,46 |
3 100 |
−4,65 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
96 892 |
0,00 |
10 983 |
5,16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44 002 |
0,00 |
3 937 |
−21,05 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 387 |
|
621 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
25 |
−10,71 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3 777 |
9,96 |
321 |
−9,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32 618 |
129,57 |
2 743 |
103,71 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
28 927 |
0,00 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
280 |
−53,10 |
24 |
−58,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 833 |
2,57 |
253 |
−19,17 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
124 |
−2,36 |
11 |
−23,08 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
333 |
−66,26 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
973 |
−26,12 |
82 |
−34,68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
79 158 |
0,08 |
6 656 |
−11,18 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4 620 |
27,27 |
388 |
13,12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 127 |
0,18 |
1 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 185 |
0,00 |
101 |
−18,03 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 487 |
−18,75 |
212 |
−33,23 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
7 858 |
−23,36 |
703 |
−39,50 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
867 |
−93,48 |
73 |
−94,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
125 164 |
22,98 |
10 525 |
9,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
171 738 |
73,34 |
14 441 |
53,84 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 684 |
0,00 |
394 |
−11,29 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6 751 |
|
568 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35 330 |
8,12 |
3 006 |
−11,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
231 007 |
0,99 |
19 425 |
−10,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
604 |
−9,58 |
51 |
−20,63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 458 |
−0,75 |
543 |
−11,85 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
0,00 |
17 |
−11,11 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13 441 |
67,89 |
1 130 |
49,08 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
−66,67 |
1 |
−100,00 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
5 286 |
0,00 |
444 |
−11,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
273 |
0,37 |
23 |
−12,00 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
27 |
|
3 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 530 |
6,41 |
572 |
−7,31 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
59 |
|
5 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3 358 |
|
282 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 762 |
0,00 |
148 |
−10,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
94 576 |
25,86 |
7 953 |
11,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
386 753 |
−0,46 |
32 522 |
−11,65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
129 |
0,00 |
11 |
−16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 774 |
556,35 |
317 |
487,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 702 |
4,78 |
311 |
−6,89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
62 |
31,91 |
5 |
25,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
62 892 |
|
5 289 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
21 |
|
2 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
1 167 |
16,35 |
98 |
3,16 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16 676 |
−14,67 |
1 492 |
−32,64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 825 |
−28,38 |
155 |
−41,06 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
32 |
−68,00 |
3 |
−77,78 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
4 811 |
−7,73 |
409 |
−24,12 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
21 566 |
−0,22 |
1 813 |
−11,43 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
451 056 |
8,61 |
37 929 |
−3,61 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 731 |
0,00 |
482 |
−11,42 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5 291 |
−82,03 |
445 |
−84,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
306 761 |
72,13 |
25 796 |
52,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
719 598 |
2,05 |
60 517 |
−9,44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 889 |
1,08 |
1 252 |
−10,25 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 707 |
−21,72 |
656 |
−35,66 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19 109 |
−7,38 |
1 607 |
−18,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
295 498 |
21,26 |
24 848 |
7,62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 700 |
0,00 |
984 |
−11,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
277 |
6,95 |
23 |
−4,17 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 630 |
29,15 |
389 |
14,75 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6 433 |
0,00 |
610 |
−13,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
77 255 |
2 026,48 |
6 496 |
1 788,37 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−11,11 |
2 |
−33,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 895 |
−14,65 |
243 |
−24,30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 483 185 |
3,26 |
216 211 |
−4,90 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
−95,08 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 003 |
−2,34 |
170 |
−19,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
804 152 |
1,99 |
67 621 |
−9,48 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11 596 |
−8,66 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 506 |
3,22 |
672 |
−18,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
9 059 |
0,73 |
762 |
−10,68 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
27 828 |
−15,99 |
2 340 |
−25,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
146 600 |
15,52 |
12 328 |
2,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 987 |
50,87 |
167 |
34,68 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
686 |
−19,29 |
65 |
−31,18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 317 |
−3,38 |
207 |
−23,62 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
72 024 |
403,03 |
6 057 |
346,61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 105 |
−6,45 |
519 |
−23,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 355 |
12,68 |
198 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12 095 |
43,49 |
1 017 |
27,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 734 |
16,25 |
1 071 |
3,18 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
118 161 |
20,65 |
9 936 |
7,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28 814 |
871,15 |
2 423 |
761,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
356 177 |
0,41 |
29 951 |
−10,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 077 |
−6,18 |
91 |
−16,67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11 568 |
0,22 |
1 035 |
−20,87 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 290 |
−4,86 |
193 |
−15,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13 660 |
4,83 |
1 149 |
−6,97 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
26 575 |
−14,12 |
2 235 |
−23,78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22 369 |
0,68 |
1 881 |
−10,64 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 845 |
7,41 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
302 502 |
−4,97 |
25 437 |
−15,66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 817 |
0,00 |
1 057 |
−21,06 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
464 |
0,00 |
39 |
−9,30 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 301 |
−6,06 |
116 |
−25,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
529 |
1 159,52 |
44 |
1 366,67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
194 |
−10,19 |
16 |
−20,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 827 |
0,00 |
238 |
−11,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 700 |
0,00 |
1 152 |
−11,25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9 507 |
−16,32 |
809 |
−31,18 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 554 |
−6,27 |
139 |
−25,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
15 026 |
−7,01 |
1 278 |
−23,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
55 861 |
17,49 |
4 697 |
4,29 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
20 226 |
−10,46 |
1 721 |
−26,37 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
75 923 |
|
6 794 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
48 003 |
−0,62 |
4 037 |
−11,80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21 862 |
15,26 |
1 838 |
2,28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
32 552 |
|
2 737 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7 612 |
40,91 |
863 |
48,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 018 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 911 |
15,56 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16 582 |
0,00 |
1 394 |
−11,27 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19 888 |
0,00 |
1 780 |
−21,07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 339 |
−6,56 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 402 |
0,00 |
286 |
−11,18 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
199 |
0,00 |
17 |
−11,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
106 269 |
29,81 |
8 936 |
15,21 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
19 300 |
−51,75 |
1 623 |
−57,20 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 952 |
−2,77 |
264 |
−23,26 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 589 |
0,00 |
1 663 |
−21,07 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 116 |
17,07 |
430 |
3,86 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
109 997 |
0,00 |
9 843 |
−21,06 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
130 |
17,12 |
12 |
−8,33 |
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
235 855 |
0,05 |
22 347 |
−13,87 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
296 053 |
−28,77 |
24 895 |
−36,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 628 |
6,03 |
473 |
−5,78 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
4 966 |
−4,79 |
418 |
−15,59 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
186 269 |
12,94 |
15 663 |
0,24 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
133 380 |
−3,23 |
11 935 |
−23,61 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56 808 |
418,18 |
5 |
300,00 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
11 066 |
−8,62 |
931 |
−18,92 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
20 922 |
−2,02 |
1 759 |
−13,05 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2 714 |
21,87 |
257 |
4,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 329 |
4,95 |
298 |
−17,27 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
5 414 |
−67,11 |
484 |
−74,06 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
63 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
50 924 |
1 877,63 |
4 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
73 325 |
0,00 |
6 166 |
−11,26 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 131 |
−40,97 |
107 |
−49,05 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11 736 |
−1,59 |
987 |
−12,67 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
0,00 |
3 |
−33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
422 |
−3,43 |
36 |
−22,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 168 925 |
0,94 |
98 296 |
−10,41 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
160 163 |
−15,61 |
13 468 |
−25,10 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
499 |
0,00 |
42 |
−12,77 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27 223 |
−3,99 |
2 289 |
−14,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
137 216 |
3,56 |
11 538 |
−8,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 317 |
5,95 |
111 |
−5,98 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
21 |
−63,16 |
2 |
−80,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
25 785 |
0,00 |
2 168 |
−11,26 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
16 485 |
2,04 |
1 386 |
−9,41 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
390 213 |
−3,32 |
32 813 |
−14,20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
67 996 |
−33,84 |
5 718 |
−41,29 |
|
2025-05-05 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
269 774 |
6,53 |
25 561 |
−8,28 |
|