2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 883 |
62,41 |
441 |
77,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
397 |
−0,75 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
170 916 |
−8,98 |
4 218 |
−0,87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
920 |
|
23 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 594 |
8,36 |
39 |
18,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61 456 |
0,00 |
1 405 |
−4,81 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
566 401 |
|
12 954 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
140 400 |
19,49 |
3 211 |
13,75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
615 |
|
15 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
80 465 |
3,48 |
1 986 |
12,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 880 |
0,00 |
367 |
8,90 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
115 200 |
−34,25 |
2 843 |
−28,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
427 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
19 973 |
0,00 |
493 |
8,85 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4 848 |
23,05 |
120 |
33,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 441 |
15,87 |
170 |
10,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16 904 |
2,82 |
417 |
12,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 675 |
39,43 |
140 |
52,17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
453 210 |
−5,68 |
11 |
10,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
108 096 |
3,59 |
2 472 |
−1,36 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20 511 |
−11,03 |
469 |
−15,19 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8 692 |
|
215 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39 747 |
0,00 |
909 |
−4,72 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
36 110 |
−6,90 |
828 |
−11,17 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
69 300 |
−37,31 |
1 710 |
−31,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
561 867 |
−15,08 |
13 867 |
−7,52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
600 |
23,20 |
15 |
27,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 665 |
16,76 |
41 |
28,13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
104 684 |
−18,91 |
2 584 |
−11,69 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22 025 |
−34,74 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58 001 |
1,79 |
1 431 |
10,84 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 378 |
−83,13 |
32 |
−84,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9 149 |
−49,30 |
226 |
−44,85 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 798 |
|
217 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
101 722 |
−0,95 |
2 331 |
−5,44 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19 995 |
−5,72 |
458 |
−10,02 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
509 |
−3,23 |
12 |
−8,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 552 |
−5,53 |
88 |
2,35 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
73 400 |
0,00 |
1 812 |
8,90 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 345 |
0,00 |
31 |
−6,25 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
20 000 |
0,00 |
494 |
8,83 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
64 080 |
176,39 |
1 466 |
210,38 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 682 |
98,73 |
116 |
116,98 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16 101 |
466,94 |
397 |
520,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 091 |
0,00 |
27 |
8,33 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 278 |
−13,71 |
29 |
−17,14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
682 |
−13,89 |
17 |
−5,88 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
21 357 |
0,00 |
527 |
9,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 790 |
−21,74 |
340 |
−14,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66 560 |
35,35 |
2 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
585 |
−0,51 |
13 |
0,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 103 |
−4,56 |
101 |
4,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56 600 |
4,06 |
1 297 |
−0,61 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
207 736 |
−12,57 |
4 751 |
−16,77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
90 919 |
−19,23 |
2 244 |
−12,04 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
196 968 |
−23,08 |
4 861 |
−16,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
181 992 |
−2,43 |
4 492 |
6,27 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 723 |
−57,12 |
67 |
−53,15 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2 200 |
−95,04 |
50 |
−93,02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
26 887 |
−16,18 |
664 |
−8,68 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1 850 |
0,00 |
46 |
9,76 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
287 259 |
−6,68 |
7 090 |
1,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 900 |
−18,99 |
146 |
−12,12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
328 392 |
2,13 |
8 105 |
11,23 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
60 941 |
−1,88 |
1 397 |
−6,37 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16 411 |
−53,40 |
376 |
−55,50 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
278 |
−2,46 |
6 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45 309 |
−0,63 |
1 118 |
8,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56 037 |
3,86 |
1 282 |
−1,08 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
23 962 |
−44,41 |
591 |
−39,45 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
45 546 |
−33,16 |
1 124 |
−27,20 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77 283 |
6,48 |
1 767 |
1,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27 959 |
−1,23 |
690 |
7,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
69 |
1,47 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 431 890 |
−7,99 |
35 339 |
0,21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 270 |
1,79 |
155 |
10,79 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 992 |
52,53 |
45 |
50,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 656 |
0,00 |
510 |
8,76 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
26 068 |
0,00 |
643 |
8,98 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
42 471 |
−49,84 |
1 020 |
−54,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42 412 |
7,79 |
972 |
2,97 |
|
2025-03-31 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 417 475 |
2,95 |
35 |
9,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22 817 |
−15,92 |
563 |
−8,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 704 |
−8,97 |
42 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
854 |
−84,83 |
20 |
−85,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 417 |
119,32 |
78 |
110,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 761 |
0,00 |
266 |
9,05 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
86 778 |
0,00 |
1 985 |
−4,80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 003 |
0,00 |
74 |
8,82 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8 589 |
0,00 |
197 |
−4,85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15 916 |
−5,86 |
393 |
2,35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 475 |
31,97 |
103 |
25,93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
82 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
19 000 |
0,00 |
469 |
8,84 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
28 899 |
|
713 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
135 918 |
−15,38 |
3 108 |
−19,44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34 406 |
24,14 |
849 |
35,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
62 436 |
12,22 |
1 541 |
22,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 692 |
0,00 |
66 |
8,20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
495 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
220 |
|
5 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15 366 |
1,90 |
379 |
11,14 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22 117 |
−10,17 |
546 |
−2,15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 737 |
0,00 |
361 |
−4,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
522 999 |
−31,36 |
12 908 |
−25,25 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 436 |
0,00 |
134 |
8,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 753 |
0,00 |
154 |
−4,94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
809 |
3,06 |
18 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
386 103 |
−13,36 |
9 529 |
−5,63 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
31 577 |
1,31 |
779 |
10,34 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
159 374 |
−10,42 |
3 933 |
−2,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55 652 |
24,44 |
1 373 |
35,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
102 |
|
3 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29 083 |
0,00 |
665 |
−4,73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
14,29 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 452 |
−8,05 |
406 |
0,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 000 |
−18,72 |
69 |
−22,73 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11 315 |
−9,13 |
279 |
−1,06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14 353 |
5,58 |
354 |
14,94 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
308 |
−29,68 |
7 |
−30,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 039 |
3,88 |
272 |
13,33 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4 707 |
−60,37 |
108 |
−62,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
25 453 |
−33,72 |
628 |
−27,82 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19 700 |
|
480 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 841 |
0,00 |
202 |
−4,72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
320 319 |
6,76 |
7 905 |
16,27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 357 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 741 |
15,49 |
131 |
10,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
41 133 |
−25,37 |
1 015 |
−18,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8 840 |
−9,08 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14 560 |
0,00 |
359 |
9,12 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
773 |
−82,44 |
18 |
−83,81 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
21 574 |
40,37 |
532 |
52,87 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
136 |
−88,03 |
3 |
−88,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 881 |
−0,29 |
343 |
8,57 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
70 017 |
−5,33 |
1 728 |
3,16 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
107 042 |
−20,97 |
2 642 |
−13,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
65 549 |
−11,99 |
1 618 |
−4,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12 661 |
2,42 |
290 |
−2,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 430 |
−8,24 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
31 905 |
10,98 |
731 |
5,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36 771 |
1,75 |
908 |
10,88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
115 |
475,00 |
3 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32 919 |
0,67 |
812 |
9,73 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 704 |
−8,97 |
42 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
546 |
−1,97 |
13 |
8,33 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
600 |
0,00 |
15 |
7,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 684 |
0,00 |
267 |
−4,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
196 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31 061 |
19,82 |
767 |
30,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48 441 |
−6,89 |
1 196 |
1,44 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
131 |
−87,49 |
3 |
−91,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 194 |
−77,99 |
27 |
−78,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26 276 |
4,46 |
648 |
13,88 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
119 286 |
20,11 |
2 944 |
30,80 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
190 428 |
5,24 |
4 700 |
117 375,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47 299 |
0,12 |
1 167 |
9,07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 548 |
15,12 |
88 |
26,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
68 558 |
0,00 |
1 692 |
8,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 383 |
3,34 |
355 |
12,38 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 901 |
0,00 |
43 |
−4,44 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
20 449 |
−45,10 |
505 |
−40,21 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
37 818 |
−33,43 |
865 |
−36,66 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
52 557 |
−0,17 |
1 297 |
8,81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 |
−90,36 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
117 527 |
−11,07 |
2 901 |
−3,14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 754 |
|
216 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24 000 |
7,62 |
592 |
17,23 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
75 000 |
0,00 |
1 851 |
8,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 726 |
0,00 |
67 |
9,84 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
6 955 |
0,53 |
159 |
−4,22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
396 |
0,00 |
10 |
12,50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
926 |
−36,62 |
21 |
−40,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
151 595 |
−7,25 |
4 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 397 |
32,58 |
59 |
47,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 501 |
−4,24 |
80 |
−8,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
−25,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
74 |
−87,58 |
2 |
−92,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25 904 |
−7,67 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 250 |
0,00 |
31 |
7,14 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
−14,71 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22 842 |
2,24 |
564 |
11,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12 920 |
−13,22 |
319 |
−5,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 000 |
0,00 |
99 |
8,89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 729 |
−71,81 |
43 |
−69,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−95,45 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19 710 |
−0,49 |
486 |
8,48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 600 |
0,00 |
138 |
9,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
64 474 |
58,53 |
1 591 |
72,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
267 |
−52,06 |
6 |
−57,14 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
64 000 |
−11,01 |
1 580 |
−3,07 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
106 812 |
0,00 |
2 636 |
8,93 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
687 366 |
5,85 |
15 754 |
1,04 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 570 |
−1,26 |
36 |
−7,89 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
547 609 |
9,46 |
13 515 |
19,21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
−4,55 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35 037 |
0,00 |
865 |
8,95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 900 |
−2,75 |
220 |
5,80 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
114 413 |
−26,16 |
2 824 |
−19,57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 814 |
0,00 |
168 |
9,09 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
8 844 |
|
218 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82 737 |
−22,71 |
1 892 |
−26,41 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
16 440 |
0,00 |
406 |
8,87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
957 192 |
0,00 |
23 623 |
8,92 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
214 751 |
0,00 |
4 911 |
−4,79 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38 428 |
−37,45 |
948 |
−31,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27 552 |
0,00 |
680 |
8,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 465 432 |
1,26 |
110 207 |
10,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 113 |
−48,39 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 960 |
0,00 |
205 |
−5,12 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11 080 |
0,00 |
273 |
8,76 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9 080 |
0,00 |
224 |
9,27 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 872 |
0,29 |
112 |
−4,31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 255 |
0,00 |
451 |
8,96 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
15 432 |
0,00 |
354 |
−4,59 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
49 348 |
0,00 |
1 218 |
8,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 502 |
−3,35 |
309 |
−8,06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18 489 |
−45,44 |
456 |
−40,55 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
141 961 |
3,46 |
3 504 |
12,67 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
32 090 |
−15,66 |
736 |
−19,50 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
26 109 |
18,87 |
644 |
29,58 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 783 523 |
−5,75 |
44 017 |
2,66 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
73 872 |
−2,35 |
1 823 |
6,36 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 337 |
−2,98 |
99 |
−7,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11 782 |
0,00 |
291 |
9,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 141 |
105,84 |
472 |
124,76 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
318 501 |
−16,64 |
7 861 |
−9,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5 661 |
−77,50 |
140 |
−75,61 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 732 |
0,00 |
191 |
8,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 807 |
0,00 |
193 |
9,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22 025 |
−0,05 |
544 |
8,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19 863 |
8,20 |
490 |
18,07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 508 |
0,00 |
210 |
8,85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
63 506 |
−62,45 |
1 567 |
−59,11 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
608 776 |
0,12 |
15 025 |
9,04 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
710 422 |
|
16 247 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 010 |
0,00 |
321 |
9,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
150 |
257,14 |
4 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21 648 |
−17,52 |
534 |
−10,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
123 |
6,03 |
3 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22 385 |
−56,61 |
552 |
−52,74 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
35 623 |
0,00 |
815 |
−4,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 300 |
−61,18 |
81 |
−57,81 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
19 325 |
0,00 |
477 |
8,92 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
119 579 |
4,32 |
2 951 |
13,63 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 315 |
82,13 |
30 |
76,47 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 078 |
0,00 |
27 |
8,33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
259 118 |
−1,37 |
6 395 |
7,42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
60,00 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
144 102 |
0,11 |
3 303 |
−4,43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 704 |
7,47 |
67 |
15,79 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12 957 |
4,05 |
320 |
13,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 003 |
0,00 |
74 |
8,82 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 074 |
−79,89 |
24 |
−80,95 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 705 |
−77,77 |
84 |
−78,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 424 106 |
80,43 |
59 827 |
96,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
−1,41 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69 659 |
96,16 |
1 719 |
113,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1 679 |
−1,64 |
41 |
7,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48 595 |
−32,08 |
1 199 |
−26,03 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
81 902 |
14,22 |
2 024 |
24,49 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27 961 |
17,44 |
690 |
28,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
79 780 |
−12,09 |
1 969 |
−4,28 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
29 168 |
11,42 |
669 |
6,37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
269 |
0,37 |
6 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
461 165 |
−1,28 |
11 382 |
7,52 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
618 271 |
−1,26 |
15 259 |
7,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 454 |
3,72 |
61 |
13,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
463 718 |
−3,14 |
11 445 |
5,49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
23 700 |
25,72 |
585 |
36,77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 939 |
0,00 |
319 |
−4,79 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19 802 |
−2,55 |
489 |
6,09 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16 263 |
2,01 |
401 |
11,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53 348 |
0,00 |
1 317 |
8,94 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 150 |
0,00 |
529 |
−4,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47 830 |
|
1 180 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14 484 |
−8,93 |
357 |
−0,83 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18 233 |
0,00 |
418 |
−4,58 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
63 980 |
293,58 |
1 463 |
275,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 815 |
0,00 |
267 |
8,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 534 |
−59,18 |
235 |
−55,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 414 |
148,35 |
60 |
168,18 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
182 862 |
4,48 |
4 191 |
−0,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
105 |
−3,67 |
3 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
25 110 |
0,00 |
576 |
−4,49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 262 |
0,00 |
278 |
8,63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27 118 |
|
620 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14 429 |
0,00 |
331 |
−4,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
907 |
0,00 |
21 |
−4,76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 598 |
0,00 |
39 |
8,33 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7 987 |
−68,83 |
183 |
−70,24 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
82 259 |
14,04 |
2 030 |
24,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 491 |
8,74 |
286 |
4,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 694 |
4,94 |
116 |
13,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10 616 |
−2,69 |
262 |
6,07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
75 301 |
3,50 |
1 722 |
−1,43 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21 362 |
−6,03 |
490 |
−10,28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
799 205 |
2,72 |
19 728 |
11,87 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 623 |
|
37 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
794 |
0,00 |
18 |
−5,26 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
18 987 |
23,70 |
435 |
18,21 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
600 |
|
14 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
44 |
|
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6 008 |
2,65 |
136 |
−1,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38 519 |
8,22 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 549 |
5,03 |
112 |
14,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 257 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 619 |
0,00 |
60 |
−4,84 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
36 236 |
20,15 |
894 |
30,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 437 |
0,00 |
35 |
9,38 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
128 191 |
49,57 |
3 164 |
62,87 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 332 |
0,00 |
122 |
−5,47 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8 560 |
|
211 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
62 800 |
0,00 |
1 439 |
−4,51 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
91 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 597 |
0,00 |
89 |
8,64 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3 990 |
−4,13 |
98 |
4,26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
602 |
|
15 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20 456 |
53,65 |
505 |
67,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29 945 |
0,00 |
739 |
9,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 680 |
−4,49 |
39 |
−9,52 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29 138 |
−5,23 |
666 |
−9,76 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 328 |
0,00 |
53 |
−3,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
611 498 |
−1,54 |
15 092 |
7,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
830 |
48,48 |
20 |
66,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 038 |
15,14 |
100 |
25,32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
769 |
3 104,17 |
18 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
227 523 |
1,59 |
5 615 |
10,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31 066 |
−57,29 |
767 |
−53,52 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
404 |
1,51 |
9 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
202 |
−24,06 |
5 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 289 |
15,46 |
155 |
26,02 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8 886 |
|
219 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 879 |
−11,22 |
96 |
−4,04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15 892 |
22,96 |
364 |
17,42 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19 455 |
2,56 |
467 |
−6,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
57 700 |
−1,37 |
1 424 |
7,47 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
820 |
−2,73 |
20 |
5,26 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
71 651 |
0,00 |
1 768 |
8,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 441 |
−5,31 |
56 |
−9,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 661 |
8,55 |
115 |
18,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 545 |
|
211 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
11 742 |
3,82 |
269 |
−0,74 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8 017 |
−51,24 |
193 |
−48,94 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
512 |
−64,35 |
12 |
−62,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
762 |
0,00 |
17 |
−5,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
34 144 |
0,00 |
843 |
8,93 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
47 852 |
1,36 |
1 181 |
10,38 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6 799 |
|
156 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11 636 |
0,23 |
287 |
9,13 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12 952 |
9,71 |
297 |
4,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 278 |
343,19 |
56 |
409,09 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
29 085 |
12,60 |
667 |
7,42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
268 224 |
−0,50 |
6 620 |
8,37 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 905 |
1,47 |
170 |
10,39 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
232 |
−11,45 |
6 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 721 788 |
−1,22 |
42 494 |
7,59 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
48 468 |
−2,59 |
1 111 |
−7,04 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
44 044 |
−1,78 |
1 009 |
−6,23 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
23 298 |
−7,22 |
594 |
4,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
350 091 |
−2,37 |
8 640 |
6,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
37 728 |
0,00 |
931 |
9,02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
824 |
0,00 |
20 |
11,11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17 809 |
7,13 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
30 713 |
4,08 |
758 |
13,32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16 121 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14 000 |
−0,71 |
346 |
8,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
872 020 |
6,50 |
21 521 |
15,99 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
87 418 |
8,90 |
1 999 |
3,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13 522 |
0,00 |
309 |
−4,63 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
31 885 |
−0,97 |
729 |
−5,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
58 073 |
−42,05 |
1 433 |
−36,87 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
57 176 |
−5,53 |
1 310 |
−9,84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10 697 |
2,12 |
264 |
11,39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
478 |
−0,42 |
12 |
10,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
114 964 |
−15,24 |
2 629 |
−19,28 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
35 623 |
0,00 |
879 |
8,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 023 |
5,44 |
593 |
14,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
164 903 |
−0,32 |
3 780 |
−4,86 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 174 |
0,00 |
27 |
−7,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 544 |
−13,01 |
359 |
−5,29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
−37,50 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 475 |
7,82 |
125 |
3,31 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 197 |
−28,55 |
50 |
−31,51 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
648 048 |
2,01 |
14 853 |
−2,62 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
759 |
−29,53 |
19 |
−25,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
824 |
46,10 |
20 |
66,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
744 |
−36,63 |
17 |
−40,74 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
42 588 |
0,00 |
1 051 |
8,91 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
99 |
−87,53 |
2 |
−88,89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 427 |
0,00 |
183 |
8,93 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
35 441 |
−3,64 |
875 |
4,92 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
150 341 |
8,83 |
3 446 |
3,89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
179 598 |
2,43 |
4 432 |
11,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 458 |
−7,40 |
159 |
0,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19 583 |
0,00 |
483 |
9,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
655 |
0,15 |
16 |
14,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
484 |
0,00 |
12 |
10,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52 898 |
−22,15 |
1 306 |
−15,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
813 |
−19,74 |
20 |
−9,09 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
190 671 |
6,78 |
5 |
0,00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
19 281 |
6,37 |
476 |
15,85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
345 903 |
12,11 |
8 537 |
22,10 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
130 843 |
−21,20 |
2 992 |
−24,97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
185 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 747 |
−38,38 |
463 |
−32,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
594 |
−94,14 |
15 |
−93,89 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
88 244 |
|
2 018 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 582 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
52 132 |
0,00 |
1 287 |
8,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 426 |
30,81 |
85 |
42,37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 311 |
4,90 |
57 |
16,33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
378 195 |
1,81 |
8 649 |
−3,06 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
112 |
−11,11 |
3 |
−33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
153 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 863 |
1,40 |
145 |
9,92 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66 645 |
8,24 |
1 528 |
3,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10 040 |
−27,20 |
248 |
−20,83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 578 |
108,29 |
128 |
98,44 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 329 |
6,99 |
419 |
1,95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 600 |
−9,43 |
237 |
−1,67 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9 547 |
−18,87 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9 928 |
−9,42 |
245 |
−1,21 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 235 |
0,00 |
51 |
−3,77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
163 764 |
−2,11 |
4 042 |
6,59 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7 644 |
52,06 |
189 |
66,37 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
113 449 |
−6,97 |
2 800 |
1,30 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 581 |
−5,16 |
88 |
3,53 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 155 |
−74,77 |
78 |
−72,79 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91 577 |
2,84 |
2 260 |
12,05 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
56 866 |
−0,34 |
1 403 |
8,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 418 |
2,55 |
78 |
−2,50 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
94 852 |
−35,06 |
2 341 |
−29,28 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
73 400 |
0,00 |
1 812 |
8,96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26 694 |
5,96 |
659 |
15,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
640 |
6,49 |
16 |
15,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
752 |
0,00 |
17 |
−5,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
183 584 |
4,11 |
4 199 |
−0,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 037 |
196,29 |
69 |
187,50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 079 |
7,36 |
27 |
18,18 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 982 |
−78,23 |
90 |
−79,12 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
80 713 |
0,19 |
1 992 |
9,10 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
749 067 |
12,87 |
18 487 |
22,93 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 963 |
0,00 |
543 |
−4,06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
198 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 970 |
0,00 |
49 |
9,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 547 |
0,00 |
38 |
8,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78 509 |
1,01 |
1 796 |
−3,86 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11 304 |
−0,65 |
279 |
8,17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 586 |
0,00 |
89 |
8,64 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
305 941 |
1,46 |
6 997 |
−3,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25 416 |
16,84 |
674 |
36,99 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40 377 |
−14,09 |
997 |
−6,39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
455 |
|
11 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
28 794 |
−2,10 |
659 |
−6,80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 173 702 |
−1,74 |
53 647 |
7,02 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 015 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
512 383 |
0,71 |
12 646 |
9,69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
520 |
−15,72 |
12 |
−21,43 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
156 651 |
−8,69 |
3 866 |
−0,54 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
67 941 |
1,19 |
1 677 |
10,19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
119 743 |
4,47 |
2 955 |
13,79 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13 961 |
−30,30 |
345 |
−24,06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
30,77 |
2 |
100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
163 938 |
2,64 |
4 046 |
11,77 |
|