2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18 509 |
0,00 |
475 |
−17,82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
93 438 |
0,00 |
2 517 |
−3,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 495 |
122,97 |
67 |
116,13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
207 |
|
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
328 108 |
−10,79 |
8 839 |
−13,80 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
3 610 |
|
97 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 093 |
−5,47 |
83 |
−8,79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32 158 |
|
826 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 546 |
1,14 |
297 |
−16,85 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
30 399 |
|
781 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
328 387 |
1,05 |
8 847 |
−2,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24 474 |
0,00 |
659 |
−3,37 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
40 001 |
0,00 |
1 078 |
−3,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
978 630 |
0,50 |
26 367 |
−2,90 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
70 417 |
−0,35 |
1 897 |
−3,71 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
23 046 |
−3,61 |
621 |
−6,91 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
718 |
−0,83 |
19 |
−5,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 900 |
0,00 |
240 |
−3,63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
221 415 |
14,10 |
5 965 |
10,24 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26 395 |
6,80 |
677 |
−11,62 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
12 336 |
2,37 |
317 |
−15,28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
294 |
114,60 |
8 |
133,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
337 |
59,72 |
9 |
33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
409 353 |
−1,05 |
11 028 |
−4,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12 900 |
|
348 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 316 |
−5,12 |
35 |
2,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
780 |
0,00 |
20 |
−16,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
217 |
0,00 |
6 |
−16,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 963 |
1,70 |
807 |
−1,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9 800 |
|
264 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
460 574 |
−25,46 |
11 818 |
−38,30 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
21 941 |
−8,04 |
563 |
−23,82 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
464 940 |
6,69 |
12 525 |
3,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 092 |
0,00 |
218 |
−3,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12 777 |
2,37 |
344 |
−0,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 805 |
−1,26 |
49 |
−4,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 108 |
3,84 |
54 |
−14,29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4 690 |
0,00 |
120 |
−17,24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
148 |
114,49 |
4 |
200,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 465 |
−23,43 |
120 |
−25,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
65 629 |
−23,24 |
1 768 |
−25,81 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
−64,79 |
1 |
−75,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 137 |
24,67 |
29 |
3,57 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85 863 |
−18,24 |
2 313 |
−20,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
140 683 |
−3,29 |
3 790 |
−6,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
84 404 |
144,02 |
2 274 |
135,79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67 613 |
0,00 |
1 821 |
−3,40 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 441 |
−0,14 |
308 |
−3,45 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
156 419 |
4,91 |
4 018 |
−13,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 783 |
0,00 |
129 |
−3,76 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
43 504 |
3,07 |
1 172 |
−0,43 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
29 729 |
14,77 |
763 |
−5,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 364 |
152,44 |
387 |
144,30 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
94 |
11,90 |
3 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
225 067 |
−2,04 |
6 063 |
−5,34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 377 |
7,08 |
215 |
−11,89 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5 658 |
−90,17 |
145 |
−88,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
914 421 |
39,55 |
24 635 |
34,84 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51 151 |
7,37 |
1 314 |
−11,63 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
75 128 |
−2,18 |
2 024 |
−5,51 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
90 954 |
−1,51 |
2 820 |
−14,91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 876 |
0,00 |
48 |
−17,24 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 436 |
0,00 |
308 |
−3,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 488 |
−44,83 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 761 |
0,00 |
71 |
−17,65 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 380 |
−2,55 |
420 |
−19,39 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
91 757 |
−27,53 |
2 357 |
−40,39 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
27 298 |
0,00 |
735 |
−3,42 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
62 202 |
−14,05 |
1 676 |
−16,96 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
224 441 |
0,00 |
6 046 |
−3,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 350 |
16,04 |
225 |
12,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54 837 |
10,84 |
1 477 |
7,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 452 |
−14,13 |
147 |
−17,51 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
77 907 |
−55,56 |
2 099 |
−57,07 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31 353 |
−11,10 |
845 |
−14,14 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3 000 |
|
81 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
214 166 |
32,86 |
5 770 |
28,37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13 936 |
3,67 |
375 |
0,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
119 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
121 000 |
56,33 |
3 260 |
51,09 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 397 013 |
1,69 |
65 |
−1,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63 197 |
−9,12 |
1 703 |
−12,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28 972 |
0,00 |
744 |
−17,70 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22 773 |
0,00 |
584 |
−17,16 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
127 023 |
−12,56 |
3 263 |
−28,06 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 907 |
−9,10 |
51 |
−12,07 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
79 690 |
−1,81 |
2 045 |
−18,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 819 |
0,00 |
278 |
−17,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
68 528 |
−3,34 |
1 846 |
−6,58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 413 |
8,03 |
36 |
−10,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 398 |
4 892,86 |
36 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
608 827 |
10,09 |
16 402 |
6,38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
199 624 |
23,07 |
5 122 |
1,87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
490 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24 292 |
4,96 |
654 |
1,40 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25 961 |
3,26 |
699 |
−0,14 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
286 740 |
23,11 |
7 366 |
1,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
68 138 |
−59,80 |
1 836 |
−61,16 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23 768 |
3,39 |
640 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22 926 |
0,00 |
589 |
−17,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 898 |
0,00 |
374 |
−3,36 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
26 519 |
3,93 |
680 |
−13,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
428 369 |
−1,61 |
11 540 |
−4,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107 045 |
3,36 |
2 750 |
−15,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 523 |
0,28 |
391 |
−2,98 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 929 |
−1,79 |
127 |
−19,23 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
283 308 |
−25,91 |
7 632 |
−28,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 422 |
0,00 |
38 |
−2,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 893 |
−19,77 |
78 |
−23,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
71 622 |
−3,24 |
1 929 |
−6,50 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19 310 |
−15,02 |
495 |
−29,69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79 202 |
−1,49 |
2 134 |
−4,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45 833 |
2,29 |
1 235 |
−1,20 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
74 824 |
−5,58 |
1 920 |
−21,86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 132 |
−64,67 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 377 123 |
11,99 |
37 100 |
8,21 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
27 900 |
−6,69 |
717 |
−23,26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 964 |
−8,87 |
102 |
−24,63 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 422 |
13,16 |
88 |
−7,45 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
226 044 |
6,57 |
6 090 |
2,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 379 225 |
1,27 |
64 097 |
−2,14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
134 413 |
7,94 |
3 621 |
4,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 909 |
0,00 |
486 |
−17,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29 825 |
−26,16 |
803 |
−28,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 876 |
0,00 |
51 |
−3,85 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 310 |
8,09 |
35 |
6,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
49 |
133,33 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 216 |
1 142,66 |
383 |
1 132,26 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6 162 |
|
158 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
18 401 |
−13,81 |
473 |
−29,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
440 000 |
11,24 |
11 854 |
7,49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42 266 |
6,11 |
1 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 467 |
0,00 |
40 |
−2,50 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 042 |
|
27 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
90 668 |
36,86 |
2 |
100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
186 282 |
−2,26 |
4 780 |
−19,11 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
682 |
−15,49 |
18 |
−32,00 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
684 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 735 |
0,00 |
208 |
−3,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28 999 |
0,56 |
781 |
−2,74 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10 125 |
|
273 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
900 |
86,34 |
24 |
84,62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
611 |
0,00 |
16 |
−5,88 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
119 546 |
47,09 |
3 221 |
42,16 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
64 007 |
|
1 724 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
86 946 |
59,60 |
2 342 |
54,28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 879 |
8,85 |
78 |
5,48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 816 |
0,00 |
406 |
−17,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9 783 |
|
264 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 739 |
12,21 |
101 |
8,70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 870 |
0,00 |
459 |
−17,74 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
81 318 |
3,28 |
2 191 |
−0,23 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
8 389 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
99 |
0,00 |
3 |
−33,33 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6 995 |
−15,65 |
179 |
−30,35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 090 |
7,53 |
299 |
3,83 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1 077 087 |
2,56 |
29 017 |
−0,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
149 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 988 |
45,96 |
323 |
41,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
552 250 |
−19,48 |
14 878 |
−22,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
116 828 |
4,57 |
3 147 |
1,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
303 469 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 523 |
|
95 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
233 |
|
6 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
28 889 |
−6,68 |
778 |
−9,85 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
260 044 |
−24,19 |
7 006 |
−26,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8 432 |
0,74 |
227 |
−2,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 671 |
53,39 |
261 |
48,57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 125 |
7,77 |
273 |
4,21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22 |
266,67 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 228 999 |
2,29 |
33 109 |
−1,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 177 |
−13,23 |
59 |
−15,94 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15 419 |
−3,42 |
415 |
−6,74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 125 |
−12,87 |
434 |
−15,73 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 719 |
0,00 |
423 |
−3,42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 632 |
−1,92 |
313 |
−5,15 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 599 |
13,29 |
144 |
−6,54 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5 008 |
−56,89 |
156 |
−55,30 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 864 |
|
131 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 735 |
10,99 |
208 |
7,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 129 067 |
13,14 |
30 417 |
9,32 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
327 |
−8,91 |
9 |
−20,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 575 |
0,00 |
231 |
−3,35 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
134 866 |
64,30 |
3 633 |
58,78 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
332 766 |
−3,91 |
8 965 |
−7,15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35 643 |
−16,70 |
960 |
−19,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
88 |
|
3 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
23 |
−96,17 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
132 785 |
−1,61 |
3 407 |
−18,55 |
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 799 |
0,00 |
46 |
−16,36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
538 485 |
−2,94 |
14 507 |
−6,21 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 005 839 |
−4,30 |
27 097 |
−7,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38 318 |
0,00 |
1 032 |
−3,37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 878 |
−50,83 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3 176 |
|
81 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 281 |
−0,75 |
250 |
−3,85 |
|
2025-05-14 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13 553 |
−4,23 |
365 |
−7,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 518 |
21,99 |
424 |
0,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 420 |
0,00 |
577 |
−3,35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 464 |
−0,12 |
497 |
−3,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 109 |
2,28 |
165 |
−1,20 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 349 036 |
−3,16 |
63 283 |
−6,42 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
219 530 |
10,79 |
5 914 |
7,06 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6 774 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73 087 |
−5,69 |
1 875 |
−21,94 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
24 961 |
−4,16 |
672 |
−7,44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
34 990 |
0,00 |
943 |
−3,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 652 |
60,68 |
772 |
55,13 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 910 |
−15,46 |
78 |
−17,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
240 186 |
−0,71 |
6 696 |
−9,94 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 286 |
28,58 |
331 |
24,06 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
7 063 |
0,00 |
181 |
−17,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 852 |
0,00 |
212 |
−3,21 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
86 100 |
|
2 320 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
78 424 |
0,00 |
2 113 |
−3,39 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
395 |
|
10 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
136 |
3,03 |
4 |
−25,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47 876 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 500 |
−58,33 |
64 |
−65,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 923 |
0,00 |
126 |
−17,65 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
294 743 |
−52,57 |
7 940 |
−54,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
203 |
1,50 |
5 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
106 105 |
0,96 |
2 858 |
−2,46 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
402 077 |
15,12 |
10 329 |
−5,30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
20,15 |
4 |
0,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
373 809 |
−6,45 |
10 070 |
−9,61 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
10 785 |
−11,00 |
291 |
−13,95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 168 |
0,00 |
85 |
−3,41 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
2 729 |
0,00 |
74 |
−3,95 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 110 |
19,36 |
619 |
−1,75 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
23,81 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 169 |
|
31 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
79 112 |
0,00 |
2 131 |
−3,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
139 |
−3,47 |
4 |
−25,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
171 812 |
−16,20 |
4 414 |
−31,07 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
195 592 |
0,03 |
5 269 |
−3,34 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 228 |
4,26 |
211 |
−14,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
240 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 363 |
3,50 |
171 |
−9,04 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 282 |
0,00 |
59 |
−18,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
78 081 |
94,14 |
2 104 |
87,60 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
16 000 |
|
411 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 705 |
|
235 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
3 610 |
−89,71 |
93 |
−88,49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 740 |
0,00 |
343 |
−3,38 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
277 |
13,99 |
7 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 332 |
0,00 |
37 |
−2,70 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
54 468 |
0,00 |
1 398 |
−17,24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23 517 |
8,10 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 725 |
0,00 |
70 |
−17,86 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 768 |
−1,26 |
97 |
−19,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23 821 |
0,00 |
642 |
−3,46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 050 |
0,00 |
621 |
−3,43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 588 |
12,70 |
41 |
−6,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
471 |
0,00 |
13 |
−7,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 100 |
−10,40 |
337 |
−26,32 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26 782 |
−13,15 |
688 |
−28,56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
579 |
0,00 |
15 |
−22,22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7 993 |
0,00 |
215 |
−3,15 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
74 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29 700 |
−37,04 |
800 |
−39,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 256 |
6,42 |
142 |
2,92 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60 000 |
|
1 616 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
55 000 |
0,00 |
1 482 |
−3,39 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24 983 |
−19,78 |
642 |
−34,05 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
8 550 |
−31,87 |
230 |
−34,10 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
13 600 |
|
366 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9 770 |
−24,51 |
263 |
−26,94 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
116 100 |
47,34 |
3 128 |
42,40 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 627 |
14,85 |
170 |
−4,49 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 047 |
0,00 |
27 |
−18,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 942 |
−11,71 |
322 |
−14,85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 596 |
30,52 |
195 |
7,73 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
50 600 |
0,00 |
1 363 |
−3,33 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 346 |
0,00 |
63 |
−3,08 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 731 |
46,46 |
275 |
21,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 517 |
14,99 |
116 |
−4,92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 905 |
−19,84 |
75 |
−33,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
117 043 |
7,27 |
3 007 |
−11,77 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 106 |
−10,69 |
138 |
−13,84 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11 499 |
−56,88 |
359 |
−55,18 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
35 000 |
−46,15 |
899 |
−55,69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
268 953 |
−7,08 |
7 246 |
−10,21 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
25 324 |
0,00 |
682 |
−3,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
117 682 |
−3,37 |
3 170 |
−6,63 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
38 677 |
−19,23 |
1 042 |
−22,02 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
24 494 |
|
660 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15 185 |
11,51 |
390 |
−8,24 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 153 |
0,00 |
534 |
−9,35 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 099 |
1,99 |
326 |
−1,52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
38 600 |
|
1 040 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
187 363 |
12,05 |
5 048 |
8,28 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
84 533 |
10,52 |
2 169 |
−8,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
297 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
38 000 |
144,50 |
1 024 |
136,26 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 971 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
140 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
141 986 |
−2,47 |
3 825 |
−5,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9 446 |
8,55 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 058 |
1,12 |
244 |
−2,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
27 452 |
−68,58 |
740 |
−69,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70 511 |
0,00 |
1 811 |
−17,76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
−42,11 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
219 054 |
0,00 |
5 901 |
−3,37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23 671 |
0,00 |
607 |
−17,19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
83 197 |
−12,17 |
2 137 |
−27,76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 228 |
6,50 |
33 |
3,13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 980 |
16,71 |
161 |
13,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
673 |
8,72 |
17 |
−10,53 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 211 |
7,08 |
221 |
3,76 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 029 |
−2,93 |
129 |
−19,37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
29 471 |
4,75 |
756 |
−13,30 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 691 |
|
46 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
614 719 |
4,54 |
16 561 |
1,02 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
67 041 |
167,90 |
1 806 |
159,11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 400 |
−0,54 |
496 |
−3,88 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
242 164 |
8,17 |
6 524 |
4,52 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25 142 |
−0,32 |
701 |
−9,68 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28 999 |
0,56 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 109 |
0,00 |
30 |
−3,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
289 583 |
−20,45 |
7 801 |
−23,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
82 800 |
−31,46 |
2 231 |
−33,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 864 |
−1,70 |
104 |
−4,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
160 927 |
31,33 |
4 335 |
26,90 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
53 186 |
0,00 |
1 365 |
−17,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
134 224 |
25,48 |
3 616 |
21,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55 229 |
5,75 |
1 417 |
−12,48 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
29 744 |
|
763 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
37 200 |
0,00 |
955 |
−17,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 055 934 |
−2,25 |
163 147 |
−5,55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 771 352 |
−4,17 |
47 720 |
−7,40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
406 |
−21,32 |
10 |
−37,50 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12 700 |
25,74 |
342 |
21,71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
96 258 |
0,00 |
2 473 |
−17,76 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26 469 |
−15,88 |
713 |
−18,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 169 |
8,92 |
247 |
5,56 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
74 651 |
17,54 |
2 011 |
13,62 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
283 |
−36,40 |
8 |
−41,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
840 |
3,07 |
23 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 984 |
32,31 |
107 |
28,92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
988 |
0,00 |
27 |
−3,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
422 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
859 |
−34,83 |
23 |
−36,11 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
8 718 |
−4,25 |
243 |
−12,90 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
555 179 |
−2,43 |
14 263 |
−19,74 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
25 000 |
|
25 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
150 |
−52,83 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
486 074 |
2,89 |
13 126 |
−0,61 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
65 849 |
−2,76 |
1 690 |
−19,53 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63 000 |
|
1 697 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
73 |
|
2 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
960 |
0,00 |
26 |
−3,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28 662 |
−2,67 |
772 |
−5,85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
400 |
0,00 |
11 |
−9,09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
2,63 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9 986 |
0,00 |
269 |
−3,24 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16 759 |
8,80 |
431 |
−10,60 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12 019 |
0,48 |
309 |
−17,43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 020 |
0,00 |
108 |
−3,57 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
900 |
31,20 |
24 |
26,32 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 831 |
−25,63 |
49 |
−27,94 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
16 823 |
−97,22 |
453 |
−97,28 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
25 179 |
−7,90 |
646 |
−23,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 418 |
0,00 |
92 |
−3,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 098 |
5,53 |
57 |
1,82 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8 218 |
0,00 |
221 |
−3,49 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18 268 |
12,11 |
469 |
−7,68 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 261 |
−384,65 |
34 |
−375,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
26 443 |
−0,45 |
712 |
−3,78 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
5 000 |
−88,89 |
135 |
−89,31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 852 |
−7,49 |
589 |
−10,64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
278 |
13,93 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
606 884 |
218,45 |
16 349 |
207,72 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
27 964 |
6,76 |
753 |
3,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
258 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 893 |
−4,89 |
240 |
−8,08 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12 782 |
−2,56 |
344 |
−5,75 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2 203 |
−4,47 |
57 |
−21,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 020 |
0,00 |
108 |
−3,57 |
|
2025-04-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 504 |
|
229 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 549 |
|
42 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 223 |
53,37 |
518 |
48,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 224 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 253 |
0,34 |
303 |
−2,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
53 538 |
92,29 |
1 442 |
85,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
148 |
−91,86 |
4 |
−94,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14 007 |
1,90 |
377 |
−1,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 034 |
−23,18 |
136 |
−25,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
213 462 |
−0,13 |
5 477 |
−17,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 382 |
−25,66 |
64 |
−28,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
862 |
0,70 |
23 |
0,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4 202 |
−57,39 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
87 450 |
−0,51 |
2 247 |
−18,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 229 |
62,68 |
160 |
34,75 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 639 |
0,00 |
179 |
−3,78 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
135 054 |
64,53 |
3 638 |
59,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 618 |
57,19 |
144 |
29,73 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
93 814 |
−19,73 |
2 527 |
−22,44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19 564 |
0,00 |
528 |
−2,41 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18 400 |
−87,35 |
473 |
−85,51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
304 |
−9,79 |
8 |
−11,11 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
36 527 |
0,00 |
984 |
−3,34 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
146 |
−12,05 |
4 |
−40,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20 011 |
−10,63 |
539 |
−13,62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 357 |
−57,81 |
252 |
−59,22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
288 308 |
−8,11 |
7 407 |
−24,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 074 |
3,79 |
352 |
0,28 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
2 058 143 |
0,00 |
55 446 |
−3,37 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5 852 |
−51,15 |
158 |
−52,99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47 282 |
4,65 |
1 274 |
1,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
765 |
10,71 |
21 |
5,26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
177 909 |
0,00 |
4 570 |
−17,75 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7 996 |
1,50 |
205 |
−15,98 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 639 |
0,00 |
42 |
−16,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
342 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
31 424 |
−1,29 |
847 |
−4,62 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
14 727 |
0,00 |
411 |
−9,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
136 604 |
158,23 |
3 680 |
149,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 031 |
33,72 |
28 |
28,57 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
42 985 |
21,10 |
1 104 |
−0,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 400 |
4,48 |
38 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 567 046 |
61,18 |
69 156 |
55,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 767 |
0,00 |
45 |
−18,18 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 772 |
|
48 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
38 132 |
−5,27 |
980 |
−22,12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 757 |
−5,54 |
128 |
−8,57 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
213 514 |
−2,10 |
5 485 |
−19,47 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9 858 |
|
253 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
97 948 |
0,00 |
2 639 |
−3,37 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
99 921 |
155,17 |
2 692 |
146,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
419 633 |
16,20 |
11 305 |
12,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 952 |
6,93 |
295 |
3,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 966 880 |
7,71 |
79 928 |
4,08 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8 400 |
−97,95 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 379 |
0,00 |
199 |
−3,41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 524 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 120 |
0,00 |
84 |
−2,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
89 196 |
0,74 |
2 403 |
−2,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17 154 |
0,00 |
462 |
−3,35 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
233 800 |
|
6 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
57 042 |
449,22 |
1 465 |
352,16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16 570 |
−33,35 |
446 |
−35,64 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 268 |
2,70 |
169 |
−1,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18 087 |
−0,73 |
487 |
−3,94 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
45 600 |
−26,69 |
1 171 |
−39,70 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
238 897 |
13,79 |
6 137 |
−6,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
68 600 |
0,00 |
1 848 |
−3,35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
99 271 |
15,29 |
2 550 |
−5,17 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 811 |
73,18 |
124 |
43,02 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
34 325 |
−43,08 |
882 |
−53,21 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
480 |
0,00 |
13 |
−7,69 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 718 |
12,66 |
208 |
8,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
875 |
0,00 |
24 |
−4,17 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
17 900 |
0,00 |
460 |
−17,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23 883 |
−0,03 |
643 |
−3,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 808 |
326,43 |
156 |
321,62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
617 518 |
−1,18 |
16 636 |
−4,51 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 000 |
0,00 |
189 |
−3,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
91 |
1,11 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
7,69 |
2 |
0,00 |
|