2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 975 |
5,47 |
90 |
−4,26 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
50 528 |
2,75 |
917 |
−7,19 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
44 909 |
2,75 |
815 |
−7,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53 308 |
0,00 |
957 |
−13,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 100 |
245,60 |
56 |
211,11 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
645 733 |
12,06 |
12 056 |
−1,32 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19 420 |
0,81 |
352 |
−9,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 613 |
0,00 |
29 |
−9,37 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
60 139 |
4,06 |
1 091 |
−6,12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66 362 |
9,58 |
1 191 |
−5,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 417 |
4,59 |
262 |
−5,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 570 |
−21,82 |
119 |
−29,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 774 |
−0,02 |
522 |
−9,86 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6 495 |
2,56 |
117 |
−11,45 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 359 |
|
25 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
605 |
14,80 |
11 |
0,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6 972 |
0,00 |
130 |
−11,56 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
112 600 |
27,81 |
2 043 |
15,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
158 769 |
0,03 |
2 850 |
−13,48 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
128 251 |
3,88 |
2 302 |
−10,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 636 |
0,00 |
66 |
−10,96 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
94 868 |
5,81 |
1 721 |
−4,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
637 |
54,24 |
12 |
37,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
68 511 |
18,60 |
1 243 |
7,07 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
968 |
−5,28 |
18 |
−15,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24 199 |
0,00 |
439 |
−9,88 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
142 501 |
−0,56 |
2 585 |
−10,25 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 488 300 |
1,38 |
26 998 |
−8,46 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
39 980 |
23,80 |
725 |
11,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 128 |
17,86 |
56 |
1,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24 058 |
|
436 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
246 |
−43,19 |
4 |
−50,00 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
1 215 000 |
0,00 |
22 040 |
−9,71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27 608 |
−45,24 |
496 |
−52,68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 144 |
−25,67 |
75 |
−33,04 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19 879 |
331,59 |
361 |
291,30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 385 |
3,25 |
45 |
−8,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
87 |
−5,43 |
2 |
0,00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 236 554 |
0,00 |
22 431 |
−9,71 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1 500 |
|
27 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
24 995 |
−15,37 |
453 |
−23,61 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 871 |
0,00 |
52 |
−8,77 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
222 |
40,51 |
4 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 877 |
0,00 |
107 |
−10,17 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
539 380 |
−4,00 |
10 |
−18,18 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
97 300 |
12,10 |
1 765 |
1,26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
60 000 |
0,00 |
1 088 |
−9,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
798 109 |
3,36 |
14 480 |
−6,68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4 985 |
6,31 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21 368 |
−2,83 |
388 |
−12,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 524 |
1 037,31 |
28 |
1 250,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 363 |
8,43 |
25 |
−4,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 623 |
−0,15 |
120 |
−9,77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
217 |
0,00 |
4 |
−25,00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
400 |
0,00 |
7 |
−12,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 772 |
3,13 |
140 |
−10,90 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
8 273 |
0,00 |
150 |
−9,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
345 105 |
−0,89 |
6 260 |
−10,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49 556 |
6,24 |
925 |
−6,38 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 016 |
7,97 |
19 |
−5,26 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
67 137 |
|
1 218 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
64 080 |
87,58 |
1 162 |
69,39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 785 |
6,08 |
69 |
−4,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
69 032 |
0,00 |
1 239 |
−13,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
866 |
5,48 |
16 |
−6,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158 696 |
−10,02 |
2 849 |
−22,16 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2 000 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19 906 |
0,00 |
361 |
−9,52 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 539 646 |
4,09 |
27 929 |
−6,01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 649 |
−44,04 |
139 |
−49,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 231 |
13,52 |
95 |
2,17 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7 300 |
0,00 |
132 |
−9,59 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 070 |
8,15 |
38 |
−2,63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 823 |
−21,01 |
251 |
−28,77 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45 100 |
0,00 |
842 |
−11,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10 760 |
0,00 |
195 |
−9,72 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
13 990 |
−0,77 |
297 |
−12,17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 711 |
−62,20 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
157 557 |
−0,71 |
2 858 |
−10,32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
597 092 |
−3,52 |
10 831 |
−12,88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
66,67 |
1 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
44 484 |
1,16 |
807 |
−8,72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 531 |
0,00 |
28 |
−6,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 189 |
24,81 |
60 |
9,26 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
97 |
|
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 039 |
42,50 |
164 |
28,35 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
157 557 |
2,58 |
2 942 |
−9,67 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 860 |
0,00 |
34 |
−15,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32 282 |
|
586 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7 888 |
−0,87 |
143 |
−10,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 323 |
0,00 |
60 |
−9,09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
38 300 |
6,20 |
1 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
18 662 |
7,62 |
339 |
−2,87 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
238 930 |
0,00 |
4 289 |
−13,50 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
25 000 |
4,17 |
454 |
−6,02 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10,00 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
344 |
0,00 |
6 |
−14,29 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
238 646 |
0,00 |
4 329 |
−9,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 062 |
−42,38 |
255 |
−47,96 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
−3,33 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63 091 |
2,32 |
1 132 |
−11,49 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
22 699 |
|
412 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
603 |
0,00 |
11 |
−8,33 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 000 |
0,00 |
40 |
−4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 120 |
0,00 |
165 |
−9,84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
879 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
60 900 |
0,00 |
1 093 |
−13,46 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
17 173 |
8,05 |
312 |
−2,51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 854 |
−35,06 |
70 |
−42,02 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
52 |
333,33 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 037 |
11,26 |
216 |
−3,57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16 203 |
14 238,94 |
294 |
14 550,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
43 249 |
−15,99 |
785 |
−24,18 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
45 000 |
0,00 |
816 |
−9,73 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4 748 |
0,51 |
86 |
−8,51 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
60 973 |
138,45 |
1 094 |
106,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 841 |
0,00 |
177 |
−13,73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 134 |
0,00 |
236 |
−13,60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 047 |
6,78 |
37 |
−2,63 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 575 |
−59,17 |
83 |
−63,56 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
74 766 |
−2,17 |
1 356 |
−11,66 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
21 298 |
2,26 |
398 |
−9,98 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 536 |
−18,77 |
47 |
−28,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 896 |
−5,56 |
216 |
−15,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 271 |
0,00 |
41 |
−8,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 324 |
0,00 |
278 |
−9,77 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15 146 |
0,00 |
275 |
−9,87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61 800 |
−31,82 |
1 121 |
−38,46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
222 487 |
−4,49 |
4 036 |
−13,78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
104 |
6,12 |
2 |
−50,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27 630 |
0,20 |
501 |
−9,57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 922 |
0,00 |
34 |
−12,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10 980 |
0,00 |
199 |
−9,55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
47 200 |
−7,45 |
856 |
−16,41 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
50 138 |
136,60 |
910 |
112,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 134 |
−22,59 |
21 |
−31,03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
139 500 |
−41,22 |
2 531 |
−46,93 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
554 504 |
−1,99 |
9 953 |
−15,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
110 118 |
−19,34 |
1 998 |
−27,17 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
82 993 |
1,59 |
1 505 |
−8,29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 971 |
399,60 |
90 |
373,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16 690 |
0,00 |
303 |
−9,85 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
67 997 |
5,16 |
1 270 |
−7,37 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
198 211 |
504,78 |
3 596 |
446,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
77 460 |
−9,96 |
1 405 |
−18,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43 673 |
4,17 |
792 |
−5,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
285 388 |
−6,09 |
5 177 |
−15,22 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
124 075 |
0,55 |
2 316 |
−11,47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
126 753 |
8,73 |
2 366 |
−4,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
290 321 |
−20,17 |
5 266 |
−27,92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29 906 |
−4,87 |
542 |
−14,10 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
739 639 |
80,99 |
13 809 |
66,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
50 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3 155 |
2,44 |
57 |
−6,56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
564 |
−51,96 |
10 |
−56,52 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2 400 |
0,00 |
44 |
−10,42 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 271 |
36,63 |
248 |
20,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 926 763 |
−3,80 |
34 952 |
−13,13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 110 |
0,00 |
56 |
−9,68 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 857 |
−28,52 |
35 |
−38,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
69 612 |
41,69 |
1 263 |
27,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 476 |
0,00 |
26 |
−13,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 117 |
0,00 |
38 |
−9,52 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 556 |
−5,54 |
83 |
−14,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 076 781 |
8,21 |
19 533 |
−2,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
830 |
|
15 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 288 |
0,00 |
99 |
−12,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
625 |
15,53 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
50 134 |
9,13 |
936 |
−3,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 413 |
0,00 |
26 |
−10,34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 575 |
0,00 |
246 |
−9,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 192 |
0,00 |
112 |
−9,68 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27 881 |
0,00 |
560 |
−4,76 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 049 |
−16,52 |
73 |
−24,74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 121 |
−16,33 |
202 |
−24,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 460 |
−0,75 |
117 |
−10,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85 392 |
−1,44 |
1 549 |
−10,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 215 |
−22,87 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
16 182 |
0,54 |
290 |
−12,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52 432 |
8,94 |
979 |
−4,12 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3 741 |
72,63 |
68 |
55,81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 |
−96,72 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 198 |
19,06 |
93 |
3,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47 026 |
227,87 |
853 |
196,18 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
173 680 |
12,24 |
3 151 |
1,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
79 130 |
−56,78 |
1 435 |
−60,97 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
88 |
576,92 |
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 914 |
−38,22 |
35 |
−45,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
799 448 |
11,49 |
14 502 |
0,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 289 |
0,00 |
149 |
−13,45 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
9 482 |
54,35 |
190 |
47,29 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 972 |
0,00 |
35 |
−12,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52 837 |
28,87 |
958 |
16,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36 228 |
5,65 |
676 |
−6,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 401 |
0,00 |
187 |
−13,49 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
97 300 |
12,10 |
1 765 |
1,26 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 616 |
0,00 |
102 |
−9,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
3 785 |
−66,45 |
69 |
−69,91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18 600 |
−1,59 |
337 |
−11,08 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 728 |
−33,71 |
68 |
−40,18 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
48 666 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
45 000 |
0,00 |
816 |
−9,73 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 861 |
4,27 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 497 |
−14,15 |
154 |
−22,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 162 |
3,23 |
348 |
−6,72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 881 |
−9,94 |
270 |
−18,73 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 850 |
17,60 |
87 |
2,35 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9 224 |
|
172 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
41 281 |
30,03 |
749 |
17,43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 208 |
−0,65 |
94 |
−10,48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 299 |
9,01 |
42 |
−2,38 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
41 500 |
0,00 |
753 |
−9,72 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41 467 |
−4,26 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16 051 |
89,28 |
291 |
71,18 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
48 933 |
0,49 |
914 |
−11,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 943 |
0,00 |
71 |
−13,58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 626 260 |
−1,43 |
30 070 |
−9,42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22 142 |
109,96 |
402 |
90,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 765 |
0,00 |
32 |
−8,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
228 163 |
−0,63 |
4 139 |
−10,28 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 051 |
0,00 |
19 |
−9,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 332 |
0,00 |
174 |
−11,68 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 271 |
0,00 |
41 |
−8,89 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 845 |
0,76 |
106 |
−8,62 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
650 179 |
5,67 |
11 671 |
−8,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 415 |
25,34 |
243 |
13,02 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11 086 |
0,00 |
207 |
−12,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 300 |
0,00 |
24 |
−11,54 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 524 |
0,62 |
215 |
−11,16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 614 |
|
356 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20 898 |
−77,80 |
420 |
−78,89 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
20 050 |
44,22 |
374 |
27,21 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 000 |
0,00 |
18 |
−10,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46 904 |
−5,55 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
225 |
63,04 |
4 |
100,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
27 960 |
−8,51 |
507 |
−17,29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
37 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26 765 |
−2,53 |
480 |
−15,64 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
9 900 |
0,00 |
180 |
−9,60 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
35 982 |
209,20 |
672 |
141,37 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
28 533 |
0,00 |
518 |
−9,77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
55 925 |
−1,70 |
1 014 |
−11,21 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 253 |
24,73 |
59 |
13,46 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
60 402 |
−1,35 |
1 096 |
−10,98 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
8 816 |
0,00 |
165 |
−11,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30 664 |
2,57 |
556 |
−7,33 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
5 062 |
0,00 |
95 |
−12,15 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
275 391 |
−1,56 |
4 996 |
−11,12 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
22 559 |
−1,93 |
409 |
−11,47 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
45 000 |
0,00 |
840 |
−11,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
31 221 |
−4,72 |
566 |
−13,98 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1 000 |
0,00 |
18 |
−10,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
858 |
0,00 |
16 |
−11,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 227 |
0,00 |
167 |
−9,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
792 162 |
0,00 |
14 370 |
−9,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70 578 |
0,00 |
1 267 |
−13,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
394 |
0,00 |
7 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 103 |
11,21 |
181 |
−3,72 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
294 |
|
5 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
225 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
433 |
−2,48 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56 393 |
70,15 |
1 023 |
53,60 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
−50,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 131 |
−8,98 |
57 |
−18,84 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8 300 |
0,00 |
151 |
−9,64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 807 |
4,69 |
33 |
−5,88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12 550 |
0,00 |
225 |
−13,46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
−10,71 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
714 |
53,55 |
13 |
33,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25 451 |
0,00 |
457 |
−13,64 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8 125 |
0,00 |
147 |
−9,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
38 |
−20,83 |
1 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4 203 |
|
78 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1 045 |
0,00 |
21 |
−9,09 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
12 827 |
1,99 |
233 |
−7,94 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
368 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7 107 |
0,00 |
129 |
−9,86 |
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21 828 |
39,59 |
396 |
25,80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
177 240 |
4,51 |
3 215 |
−5,64 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
361 |
−19,24 |
7 |
−25,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
185 |
85,00 |
3 |
50,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36 428 |
2,25 |
661 |
−7,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 431 |
−18,47 |
80 |
−26,61 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
132 |
|
2 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 707 |
|
49 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
50 884 |
−14,32 |
923 |
−22,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
414 191 |
1,41 |
7 513 |
−8,43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193 411 |
−11,70 |
3 472 |
−23,61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44 511 |
−17,50 |
799 |
−28,69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
38 164 |
22,93 |
713 |
8,21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
130 872 |
7,62 |
2 374 |
−2,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 822 |
2,09 |
269 |
−7,90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
26 780 |
−5,30 |
500 |
−16,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 890 |
2,56 |
52 |
−12,07 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
776 |
−59,96 |
14 |
−63,16 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
51 724 |
0,00 |
966 |
−11,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
57 316 |
154,74 |
1 070 |
124,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
260 |
−29,92 |
5 |
−42,86 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 069 |
0,00 |
37 |
−11,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 858 |
−5,18 |
51 |
−17,74 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1 500 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 819 |
22,78 |
87 |
11,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 304 |
0,00 |
205 |
−10,13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
218 494 |
3,87 |
3 963 |
−6,22 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
57 |
1 800,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 489 |
0,00 |
45 |
−10,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
78 667 |
0,00 |
1 412 |
−13,48 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 800 |
−7,69 |
87 |
−16,35 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33 226 |
4,57 |
603 |
−5,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
147 647 |
23,20 |
2 678 |
11,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 672 |
0,00 |
48 |
−9,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42 492 |
0,37 |
771 |
−9,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 448 |
0,00 |
99 |
−10,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 995 |
38,08 |
345 |
24,64 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29 437 |
−13,16 |
528 |
−24,89 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
223 |
40,25 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 116 |
0,00 |
92 |
−14,15 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
698 477 |
0,51 |
12 670 |
−9,24 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8 898 |
535,12 |
189 |
548,28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 187 |
−60,68 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
93 071 |
74,59 |
1 688 |
57,76 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23 300 |
−49,13 |
423 |
−54,02 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23 686 |
−4,34 |
430 |
−13,68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 815 |
−1,53 |
214 |
−11,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27 822 |
−3,89 |
505 |
−13,25 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
71 649 |
−63,56 |
1 300 |
−67,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 242 |
0,00 |
59 |
−10,77 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37 652 |
120,35 |
683 |
99,13 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
689 695 |
5,75 |
12 511 |
−4,51 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
132 651 |
0,00 |
2 406 |
−9,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18 536 |
|
336 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
49 |
25,64 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 021 367 |
−1,48 |
36 668 |
−11,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
206 271 |
2,29 |
3 742 |
−7,65 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
192 |
−96,36 |
3 |
−97,14 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
12 700 |
0,00 |
228 |
−13,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 831 |
61,89 |
33 |
39,13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 716 |
8,10 |
213 |
−2,30 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24 388 |
−1,69 |
442 |
−11,24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 337 |
5,10 |
275 |
−8,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
682 |
55,35 |
12 |
50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 890 760 |
2,95 |
34 298 |
−7,04 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
43 457 |
21,53 |
788 |
9,75 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4 141 |
−57,95 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 863 |
−3,33 |
72 |
−14,29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17 193 |
8,17 |
312 |
−2,51 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 295 |
−9,25 |
99 |
−20,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
257 467 |
2,24 |
4 622 |
−11,56 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 615 |
0,00 |
49 |
−12,73 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 260 |
0,00 |
77 |
−9,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
41 |
141,18 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
939 |
0,00 |
18 |
−10,53 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 903 |
−4,45 |
316 |
−16,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
150 |
|
3 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 940 |
0,00 |
71 |
−10,13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29 436 |
−71,35 |
534 |
−74,16 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
855 |
|
16 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
126 |
−2,33 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
143 423 |
0,68 |
2 678 |
−11,33 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
23 300 |
−49,13 |
423 |
−54,13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43 358 |
0,00 |
787 |
−9,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 809 |
0,00 |
276 |
−11,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 252 |
−63,11 |
23 |
−67,65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
241 |
58,55 |
4 |
33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 456 |
56,83 |
45 |
41,94 |
|