2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
109 112 |
−1,65 |
4 294 |
−9,39 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
12 136 |
0,14 |
519 |
7,01 |
|
2025-05-01 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 234 |
0,00 |
88 |
−8,42 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 189 |
−2,98 |
255 |
−6,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 589 |
−4,23 |
453 |
2,49 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
166 404 |
−0,42 |
7 |
16,67 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
43 150 |
−1,84 |
1 847 |
4,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
194 106 |
−6,15 |
8 308 |
0,36 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 696 |
−22,24 |
68 |
−27,17 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 245 |
0,00 |
53 |
8,16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 625 |
0,00 |
314 |
−3,10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 842 |
−7,02 |
1 063 |
−0,56 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7 560 |
0,00 |
324 |
6,95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12 456 |
−3,73 |
533 |
3,09 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
25 456 |
0,00 |
1 090 |
6,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
39 506 |
114,52 |
1 691 |
129,31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48 525 |
−26,55 |
1 909 |
−32,33 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15 122 |
−10,15 |
622 |
−13,01 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
80 633 |
3,42 |
3 451 |
10,61 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
40 000 |
0,00 |
1 712 |
7,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16 671 |
11,56 |
656 |
2,82 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
15 890 |
0,00 |
680 |
6,42 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3 824 |
0,00 |
164 |
6,54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 947 |
2,04 |
297 |
9,19 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
756 |
1,48 |
32 |
10,34 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
580 458 |
−2,30 |
24 844 |
4,49 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
341 |
−14,32 |
15 |
−6,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
180 652 |
|
7 109 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15 963 |
0,73 |
683 |
7,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49 964 |
0,11 |
2 138 |
7,06 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
71 352 |
5,36 |
3 054 |
12,66 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 770 |
−13,67 |
247 |
−7,87 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
8 233 |
296,58 |
352 |
278,49 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
196 |
0,00 |
8 |
14,29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 285 |
−1,91 |
440 |
5,01 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
424 620 |
−2,43 |
16 709 |
−10,10 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13 297 |
−6,32 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 077 |
4,56 |
1 159 |
11,78 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
47 698 |
−0,58 |
1 877 |
−8,44 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
25 080 |
−0,24 |
1 |
0,00 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1 720 |
−51,52 |
68 |
−55,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25 504 |
−16,63 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
208 190 |
−0,44 |
8 911 |
6,48 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
52 121 |
−1,72 |
2 231 |
5,09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4 938 |
|
212 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 345 |
6,04 |
700 |
13,47 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
50 830 |
30,90 |
2 091 |
26,80 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
112 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
215 635 |
−22,46 |
9 229 |
−17,08 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
572 504 |
24,15 |
24 503 |
32,78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 234 |
0,00 |
133 |
−2,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
111 474 |
0,34 |
4 387 |
−7,55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
49 411 |
1,55 |
2 115 |
8,58 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
29 117 |
0,00 |
1 246 |
6,95 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17 569 |
−5,17 |
747 |
−11,30 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
37 305 |
−8,91 |
1 597 |
−2,62 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
287 926 |
0,12 |
12 323 |
7,08 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
8 060 |
−89,92 |
344 |
−89,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 575 |
−7,57 |
67 |
−1,47 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
90 500 |
0,00 |
3 561 |
−7,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
373 282 |
−14,89 |
15 976 |
−8,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
936 |
−14,44 |
40 |
−6,98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
191 |
0,53 |
8 |
−12,50 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
421 742 |
210,95 |
18 051 |
232,60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 284 |
−30,14 |
135 |
−32,16 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15 067 |
8,70 |
593 |
0,00 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
4 872 |
|
209 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50 186 |
−4,91 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
104 |
2,97 |
4 |
0,00 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
67 000 |
−1,33 |
2 756 |
−4,47 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
340 000 |
0,00 |
14 552 |
6,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
146 058 |
72,45 |
6 251 |
84,45 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
29 000 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
368 635 |
−1,83 |
15 778 |
4,98 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
55 536 |
−1,25 |
2 377 |
5,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
81 261 |
−17,86 |
3 478 |
−12,17 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 119 |
0,00 |
91 |
7,14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8 992 |
27,73 |
385 |
36,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
384 |
−44,27 |
16 |
−40,74 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
97 744 |
26,48 |
4 183 |
35,28 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
50 300 |
−37,75 |
2 153 |
−33,44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
117 765 |
32,06 |
4 634 |
21,69 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 189 |
−3,81 |
350 |
2,94 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32 487 |
0,31 |
1 390 |
7,25 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 842 |
0,00 |
1 063 |
−3,19 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
112 100 |
0,00 |
4 798 |
6,93 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 539 655 |
−0,28 |
65 897 |
6,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 457 857 |
1,19 |
62 396 |
8,22 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
192 425 |
|
8 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 564 810 |
−8,08 |
110 484 |
−1,74 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
225 699 |
7,25 |
9 285 |
3,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
146 244 |
1 739,55 |
6 259 |
1 868,24 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
139 848 |
−1,92 |
5 985 |
4,89 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
15 000 |
0,00 |
646 |
6,95 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8 750 |
8,71 |
344 |
0,29 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
69 |
−12,66 |
3 |
−33,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26 707 |
5,01 |
1 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 397 |
−67,70 |
103 |
−65,66 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
86 053 |
62,90 |
3 540 |
57,75 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
5 618 |
|
240 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6 796 |
−8,99 |
291 |
−2,68 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
76 353 |
−1,55 |
3 268 |
5,29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11 858 |
−47,80 |
508 |
−44,22 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
202 430 |
0,00 |
8 664 |
6,95 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
410 |
|
18 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
10 998 |
−7,49 |
471 |
−1,05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
110 128 |
0,00 |
4 334 |
−7,87 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
33 288 |
47,55 |
1 310 |
35,93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27 431 |
−11,45 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 070 |
1,36 |
829 |
−6,54 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 210 |
0,00 |
50 |
−3,92 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
352 |
1,73 |
14 |
−7,14 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 529 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
45 749 |
3,53 |
1 958 |
10,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
9 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 131 |
−3,57 |
91 |
3,41 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
123 |
−4,65 |
5 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65 230 |
7,89 |
2 684 |
4,48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 613 |
2,86 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8 836 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
117 465 |
−28,60 |
5 028 |
−23,64 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 862 |
−26,43 |
315 |
−30,53 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
47 061 |
−25,21 |
1 936 |
−27,57 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 914 |
0,00 |
167 |
7,79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23 084 |
5,58 |
988 |
12,93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
239 890 |
0,67 |
10 267 |
7,67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30 518 |
−15,44 |
1 201 |
−22,13 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13 589 |
|
582 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
106 |
1,92 |
5 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 851 |
1,90 |
379 |
8,93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 123 |
0,38 |
305 |
7,42 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
77 088 |
−13,03 |
3 033 |
−19,87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 850 |
−37,98 |
464 |
−33,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 135 090 |
−2,79 |
48 582 |
3,96 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
233 864 |
−5,14 |
10 009 |
1,45 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33 903 |
0,00 |
1 357 |
−5,44 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17 467 |
−6,32 |
748 |
0,13 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
88 809 |
−0,45 |
3 801 |
6,47 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8 033 |
−47,13 |
316 |
−51,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
42 300 |
0,00 |
1 740 |
−3,17 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
591 |
−56,03 |
25 |
−59,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
60 193 |
122,25 |
2 594 |
139,52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 043 |
0,00 |
45 |
7,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 263 |
|
97 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 298 |
0,00 |
484 |
6,86 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
668 |
|
29 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
38 792 |
−7,19 |
1 660 |
−0,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24 000 |
0,00 |
1 027 |
6,98 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
47 695 |
−8,55 |
1 962 |
−17,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12 839 |
−2,14 |
1 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
43 768 |
118,79 |
1 722 |
101,64 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
373 089 |
−12,03 |
15 968 |
−5,92 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
104 808 |
−10,99 |
4 486 |
−4,82 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
30 188 |
0,71 |
1 301 |
7,70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 477 |
−20,66 |
184 |
−23,01 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 182 |
0,00 |
912 |
−7,88 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
627 |
−19,92 |
27 |
−16,13 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 480 |
−37,07 |
58 |
−42,00 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
9 200 |
0,00 |
362 |
−7,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 533 |
250,00 |
66 |
282,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
88 740 |
−2,95 |
3 798 |
3,80 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
314 |
−2,79 |
13 |
−7,69 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
50 300 |
−37,75 |
2 153 |
−33,43 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
19 477 |
−23,00 |
834 |
−17,69 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
508 |
−44,11 |
22 |
−41,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 077 |
−8,18 |
46 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 398 |
0,00 |
145 |
7,41 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
101 705 |
−7,80 |
4 002 |
−15,05 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 892 |
0,00 |
552 |
6,99 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
63 794 |
−19,25 |
2 730 |
−13,63 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
95 467 |
6,17 |
3 928 |
2,80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
135 074 |
−0,30 |
5 781 |
6,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14 392 |
−1,17 |
616 |
5,67 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
15 243 |
0,00 |
652 |
6,89 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
74 043 |
−2,62 |
3 046 |
−5,70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 946 |
0,81 |
896 |
7,82 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
26 409 |
1,51 |
1 130 |
8,55 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
156 |
5 100,00 |
7 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
10 536 |
83,23 |
451 |
85,19 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7 960 |
0,00 |
327 |
−3,25 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
659 611 |
−0,75 |
25 956 |
−8,56 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22 350 |
|
957 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
460 |
−31,34 |
18 |
−35,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 156 |
−8,57 |
306 |
−2,24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
3,45 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
105 917 |
−3,64 |
4 533 |
3,07 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11 966 |
−28,84 |
479 |
−32,77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
123 606 |
0,00 |
4 864 |
−7,88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
175 688 |
4,48 |
7 519 |
11,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 791 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 464 |
0,00 |
234 |
6,88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
259 646 |
−10,54 |
10 217 |
−17,58 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
33 212 |
−25,08 |
1 421 |
−19,90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 684 |
15,29 |
342 |
6,23 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 585 |
−43,93 |
239 |
−39,95 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
44 811 |
−11,00 |
1 918 |
−4,82 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
288 008 |
0,00 |
12 327 |
6,94 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3 609 |
−15,28 |
148 |
−18,23 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
5 604 |
|
240 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
240 512 |
1,37 |
9 625 |
−4,14 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 437 |
0,00 |
62 |
7,02 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
43 432 |
−17,91 |
1 859 |
−12,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
206 073 |
−3,24 |
8 828 |
3,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
|
4 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
−28,57 |
3 |
−25,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
67 |
179,17 |
3 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2 579 |
−5,18 |
106 |
−7,83 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
131 026 |
−7,83 |
5 608 |
−1,42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
319 |
−8,33 |
0 |
|
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
4 431 |
−67,96 |
189 |
−66,01 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
115 |
−99,48 |
5 |
−99,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12 404 |
−36,04 |
531 |
−31,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
−13,73 |
2 |
−50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13 137 |
−36,20 |
562 |
−31,80 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
164 |
−0,61 |
6 |
−14,29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 202 |
−17,26 |
126 |
−24,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 658 648 |
−1,46 |
242 190 |
5,39 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
693 574 |
−1,99 |
29 685 |
4,81 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1 311 223 |
7,18 |
53 944 |
3,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 833 |
0,00 |
207 |
6,74 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
38 399 |
−49,67 |
1 632 |
−52,93 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
302 |
36,04 |
13 |
50,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 403 |
29,04 |
231 |
38,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
87 939 |
−33,75 |
3 764 |
−29,16 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
16 522 |
1,00 |
707 |
8,10 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 678 |
−7,70 |
69 |
−10,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6 200 |
55,00 |
265 |
65,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 108 |
62,45 |
240 |
50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 008 |
−40,13 |
172 |
−35,96 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 343 |
−2,05 |
174 |
−7,49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 349 391 |
6,20 |
57 754 |
13,58 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
466 962 |
−5,07 |
19 986 |
1,52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
864 |
60,00 |
34 |
43,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 689 |
−53,74 |
1 |
−100,00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29 192 |
103,29 |
1 249 |
117,60 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
503 221 |
−19,93 |
19 802 |
−26,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58 291 |
0,01 |
2 512 |
6,89 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15 438 |
−49,66 |
607 |
−53,63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 635 |
0,00 |
198 |
7,03 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
14 461 |
0,00 |
619 |
6,92 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
61 143 |
0,00 |
2 617 |
6,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
231 |
2,21 |
10 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 621 |
1,35 |
283 |
8,43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
47 |
56,67 |
2 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
739 320 |
38,44 |
31 643 |
48,05 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
439 706 |
−5,78 |
17 302 |
−13,19 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
279 106 |
7,42 |
11 946 |
14,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 261 |
0,72 |
568 |
7,79 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 684 |
−0,89 |
200 |
5,82 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
14 376 |
−44,13 |
615 |
−40,23 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
8 233 |
|
352 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
134 940 |
0,00 |
5 310 |
−7,88 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7 230 |
0,00 |
309 |
6,92 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21 588 |
0,00 |
849 |
−7,92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 701 |
0,00 |
399 |
−3,16 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11 205 |
0,00 |
441 |
−7,95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9 059 |
|
388 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8 907 |
1,23 |
381 |
8,24 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 674 302 |
−5,86 |
114 460 |
0,68 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
9 865 |
0,00 |
406 |
−3,34 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8 661 |
0,00 |
371 |
6,94 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15 437 |
0,00 |
661 |
6,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
218 479 |
−1,36 |
8 988 |
−4,49 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
79 921 |
|
3 421 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
110 168 |
1,87 |
4 715 |
8,94 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35 766 |
1,35 |
1 531 |
8,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 560 |
0,00 |
752 |
6,98 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 363 |
−3,61 |
211 |
−10,97 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26 888 |
−9,67 |
1 151 |
−3,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
31 207 |
0,00 |
1 336 |
6,97 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
46 |
−70,70 |
2 |
−83,33 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
48 789 |
1,74 |
1 920 |
−6,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 491 |
−23,62 |
649 |
−29,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
751 |
0,00 |
30 |
−9,37 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
40 077 |
|
1 649 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
268 |
0,00 |
11 |
10,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
836 |
12,21 |
33 |
3,23 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
3 440 |
7,17 |
138 |
1,48 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 093 |
0,00 |
261 |
7,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 099 122 |
−2,86 |
47 042 |
3,89 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
594 |
0,00 |
24 |
−4,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
32 629 |
−6,93 |
1 342 |
−9,87 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 383 |
−3,62 |
304 |
−6,77 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8 440 |
0,00 |
359 |
−6,53 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
26 348 |
0,00 |
1 128 |
6,93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
125 |
1 288,89 |
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
7 439 |
|
318 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
341 834 |
0,00 |
14 630 |
6,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 240 |
−5,07 |
353 |
1,44 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
13 275 |
9,83 |
522 |
1,16 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 540 |
−5,55 |
323 |
0,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 853 |
5,47 |
506 |
−2,88 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9 207 |
−0,79 |
379 |
−4,06 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
13 749 |
0,00 |
566 |
−3,25 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
116 |
|
0 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
19 991 |
0,00 |
787 |
−7,85 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 247 |
11,56 |
182 |
19,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 751 177 |
−6,57 |
117 752 |
−0,08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
275 157 |
−32,21 |
11 777 |
−27,50 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
79 840 |
2,24 |
3 285 |
−1,02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 097 |
−48,91 |
47 |
−45,88 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
30 829 |
0,00 |
1 268 |
−3,13 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
16 141 |
0,00 |
691 |
6,98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 219 |
4,03 |
437 |
11,20 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
63 512 |
−1,85 |
2 718 |
4,98 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7 900 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25 156 |
−37,92 |
1 077 |
−33,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12 504 |
0,00 |
492 |
−7,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
109 427 |
518,09 |
4 683 |
561,44 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
52 122 |
18,21 |
2 231 |
26,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 154 |
5,31 |
306 |
12,92 |
|
2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
478 |
0,00 |
20 |
11,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 058 |
0,00 |
174 |
6,79 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
244 138 |
−10,55 |
10 449 |
−4,33 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
144 904 |
62,66 |
6 189 |
72,51 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
116 335 |
−1,29 |
4 979 |
5,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
141 793 |
−6,08 |
6 069 |
0,45 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
16 017 |
0,00 |
641 |
−5,32 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
65 760 |
−15,99 |
2 815 |
−10,15 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 401 |
−14,69 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
229 180 |
20,17 |
10 |
28,57 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
23 553 |
−14,05 |
969 |
−16,84 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18 221 |
−37,46 |
717 |
−42,44 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8 907 |
8,78 |
366 |
5,48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
86 800 |
−2,47 |
3 715 |
4,32 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8 078 |
0,00 |
346 |
6,81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
414 624 |
0,00 |
17 746 |
6,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5 027 |
|
215 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
554 208 |
31,59 |
23 720 |
40,74 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44 580 |
−5,23 |
1 754 |
−12,65 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
43 300 |
0,00 |
1 853 |
6,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
250 902 |
0,61 |
10 322 |
−2,58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 878 |
−0,27 |
1 236 |
6,65 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 491 |
0,00 |
98 |
−7,55 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 649 |
0,00 |
156 |
6,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
811 |
0,00 |
35 |
6,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
264 |
|
11 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
765 |
−59,39 |
33 |
−57,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 750 |
−41,85 |
246 |
−37,72 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
820 |
0,74 |
35 |
9,38 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
68 773 |
18,86 |
2 829 |
15,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28 944 |
7,02 |
1 239 |
14,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2 392 |
|
102 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 686 233 |
−0,12 |
72 171 |
6,82 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 945 |
12,62 |
80 |
9,59 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
292 863 |
−37,29 |
12 535 |
−32,93 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 285 |
0,00 |
226 |
7,11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 440 |
37,95 |
447 |
47,68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
513 389 |
−17,82 |
21 973 |
−12,10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
392 |
|
17 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
50 |
−1,96 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
87 780 |
191,35 |
3 757 |
211,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
281 |
−21,07 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 328 |
4,11 |
170 |
−3,95 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
567 |
−8,99 |
23 |
−15,38 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 110 837 |
0,57 |
47 548 |
7,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52 175 |
0,00 |
2 233 |
6,94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55 242 |
−6,13 |
2 174 |
−13,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
100 494 |
−3,83 |
4 301 |
2,87 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
925 |
8,95 |
40 |
18,18 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
87 |
−32,56 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30 139 |
−1,15 |
1 291 |
5,73 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
7 233 |
−50,42 |
309 |
−47,53 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
142 870 |
5,34 |
6 115 |
12,66 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
19 120 |
1,27 |
787 |
−2,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 459 |
−4,02 |
662 |
2,64 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
54 000 |
0,00 |
2 311 |
6,94 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5 411 |
|
232 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 058 |
|
259 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28 944 |
−3,98 |
1 191 |
−7,03 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
7 000 |
0,00 |
300 |
6,79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 400 |
−8,33 |
659 |
−1,93 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
103 765 |
−12,57 |
4 083 |
−19,44 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
120 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
431 037 |
1,09 |
18 448 |
8,11 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7 394 |
−42,95 |
316 |
−39,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 761 645 |
0,71 |
75 398 |
7,70 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
85 299 |
|
3 651 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 645 |
0,00 |
498 |
6,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
768 708 |
19,26 |
32 901 |
26,86 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
38 242 |
−1,83 |
1 573 |
−4,95 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15 690 |
|
672 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 791 |
0,00 |
110 |
−8,40 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
50 000 |
0,00 |
2 141 |
6,94 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 594 |
8,84 |
154 |
15,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
800 |
−13,79 |
34 |
−8,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 292 |
0,00 |
98 |
7,69 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5 041 |
−94,00 |
216 |
−93,61 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11 495 |
|
492 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
29 125 |
120,09 |
1 247 |
135,54 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
18 567 |
2,37 |
795 |
9,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
158 |
−2,47 |
7 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 205 |
−42,19 |
94 |
−38,16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20 828 |
0,00 |
891 |
6,96 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
30 955 |
−68,42 |
1 322 |
−66,51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72 625 |
0,00 |
2 858 |
−7,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35 728 |
−2,24 |
1 529 |
4,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 124 |
145,15 |
305 |
162,07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 651 |
0,00 |
150 |
−3,23 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2 496 |
0,00 |
107 |
7,07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 370 |
1 327,71 |
98 |
1 285,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 962 |
−5,43 |
298 |
1,02 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 109 |
−4,54 |
433 |
2,13 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
26 |
−91,03 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
183 704 |
26,25 |
7 863 |
35,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 654 |
0,00 |
380 |
−8,01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27 285 |
4,15 |
1 074 |
−4,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
31 217 |
0,74 |
1 336 |
7,74 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
10 000 |
0,00 |
428 |
7,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
105 164 |
29,60 |
4 |
33,33 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
32 629 |
−7,36 |
1 397 |
−0,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42 955 |
1,19 |
1 838 |
8,24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
21 342 |
−0,04 |
936 |
9,74 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 199 |
−1,21 |
565 |
5,62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
423 |
−99,63 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 043 |
0,00 |
45 |
7,32 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
19 361 |
−36,44 |
871 |
−28,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
596 |
0,00 |
26 |
8,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 309 |
−18,54 |
142 |
−12,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
145 944 |
12,09 |
6 |
20,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
253 |
−88,36 |
11 |
−88,51 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28 330 |
0,87 |
1 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
177 873 |
22,03 |
7 613 |
30,50 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
−21,88 |
1 |
0,00 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
106 244 |
−28,81 |
4 371 |
−25,58 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
25 895 |
−15,66 |
1 065 |
−18,33 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
46 700 |
0,00 |
1 999 |
6,96 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
20 |
100,00 |
1 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
229 |
−49,89 |
10 |
−55,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
410 |
−12,39 |
16 |
−15,79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 441 |
−74,33 |
789 |
−72,56 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
231 066 |
3,33 |
9 890 |
10,50 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
27 885 |
−5,11 |
1 097 |
−12,59 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4 977 |
0,00 |
205 |
−3,32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 820 |
26,04 |
75 |
21,31 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
85 221 |
637,72 |
3 353 |
690,80 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 254 |
0,00 |
396 |
7,03 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
29 309 |
0,00 |
1 254 |
7,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 694 |
0,00 |
158 |
7,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
112 510 |
−42,53 |
4 815 |
−38,54 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
59 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13 501 |
|
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 012 |
9,59 |
79 |
1,28 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
102 500 |
29,21 |
4 387 |
38,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 178 |
−0,10 |
307 |
6,97 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
120 067 |
0,00 |
5 139 |
6,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33 025 |
−2,04 |
1 413 |
4,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
596 076 |
−5,35 |
25 512 |
1,22 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24 423 |
−1,35 |
1 045 |
5,56 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5 422 |
−40,66 |
232 |
−36,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
85 321 |
1,75 |
3 510 |
−1,46 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
129 064 |
8,62 |
5 079 |
0,08 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 834 |
−30,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 686 |
0,00 |
243 |
7,05 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
50 926 |
−4,16 |
2 180 |
2,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 310 |
−7,09 |
56 |
0,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
87 476 |
−5,53 |
3 599 |
−8,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33 988 |
3,66 |
1 455 |
10,82 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13 064 |
7,95 |
559 |
15,50 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7 680 |
|
302 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 781 |
|
162 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 194 |
0,00 |
94 |
8,14 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
14 850 |
0,00 |
636 |
6,90 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
15 145 |
−6,85 |
648 |
−0,31 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
7 012 |
|
300 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9 046 |
−13,23 |
387 |
−7,19 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
20 898 |
1,91 |
894 |
9,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 169 |
−34,85 |
93 |
−30,83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 752 |
−5,50 |
75 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
81 787 |
63,67 |
3 500 |
75,09 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
760 |
−5,35 |
31 |
−8,82 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
9 109 |
5,76 |
358 |
−2,45 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12 572 |
|
538 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
15 389 |
|
659 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
43 800 |
573,85 |
1 724 |
522,02 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
24 555 |
−9,77 |
1 051 |
−3,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 067 316 |
−4,55 |
45 681 |
2,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
289 |
−44,10 |
12 |
−40,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 547 |
0,00 |
100 |
−7,41 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
702 105 |
−4,35 |
30 050 |
2,29 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
14 007 |
−52,84 |
576 |
−54,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35 |
66,67 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 703 |
14,04 |
201 |
21,82 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 920 |
0,62 |
737 |
−2,51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 200 |
120,69 |
827 |
136,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43 414 |
0,00 |
1 708 |
−7,87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 635 |
0,00 |
198 |
7,03 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26 790 |
−16,52 |
1 147 |
−10,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
454 741 |
−0,01 |
17 894 |
−7,88 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 748 |
18,25 |
236 |
14,56 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
26 208 |
|
1 122 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29 810 |
−6,91 |
1 226 |
−9,85 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 998 |
478,76 |
118 |
431,82 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
49 719 |
−24,72 |
2 128 |
−19,52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 132 |
3,54 |
134 |
10,74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 304 |
−1,26 |
445 |
−9,02 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 293 624 |
−2,14 |
55 |
5,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
403 |
−1,95 |
17 |
6,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
123 117 |
−0,69 |
5 269 |
6,21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
1,59 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 213 |
28,09 |
52 |
37,84 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 215 |
1,33 |
91 |
−1,09 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 531 |
26,11 |
63 |
21,57 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 958 |
−31,25 |
84 |
−26,55 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 700 |
6,10 |
372 |
13,41 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
11 241 |
36,39 |
481 |
46,20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 816 |
−12,99 |
249 |
−7,12 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7 234 |
|
310 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 661 |
2,64 |
183 |
−5,18 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
925 |
−2,73 |
40 |
2,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 432 870 |
−3,42 |
275 327 |
3,29 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10 399 |
0,00 |
445 |
6,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29 140 |
−0,08 |
1 247 |
6,86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 570 |
−21,19 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 599 |
−60,74 |
337 |
−52,54 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
62 216 |
−22,67 |
2 663 |
−17,33 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
106 532 |
5,04 |
4 192 |
−3,21 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
56 383 |
79,94 |
2 413 |
92,58 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
303 959 |
−9,22 |
11 961 |
−16,36 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
68 500 |
−47,99 |
2 932 |
−44,38 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
16 741 |
39,38 |
715 |
48,03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 477 |
11,19 |
137 |
2,26 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
155 276 |
−1,49 |
6 388 |
−4,61 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 977 |
0,00 |
164 |
−2,98 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38 455 |
−10,18 |
1 513 |
−17,23 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 087 |
0,00 |
168 |
−2,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 482 |
2,90 |
705 |
9,98 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
158 444 |
40,60 |
6 767 |
49,12 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39 216 |
−9,31 |
1 543 |
−16,41 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 712 |
3,59 |
112 |
0,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
251 242 |
0,00 |
10 753 |
6,95 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
3 525 |
0,00 |
151 |
6,38 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
472 |
|
19 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
9,26 |
2 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 000 |
−2,78 |
899 |
3,94 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20 677 |
7,69 |
885 |
15,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
607 |
0,00 |
26 |
4,17 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
3 813 |
0,00 |
157 |
−3,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
132 040 |
1,55 |
5 651 |
8,61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22 201 |
−2,87 |
950 |
3,94 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
48 472 |
4,88 |
2 075 |
12,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 013 |
−5,86 |
43 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 332 |
−31,90 |
53 |
−35,37 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
216 |
96,36 |
9 |
125,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
381 526 |
−3,68 |
16 329 |
3,01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34 652 |
0,00 |
1 483 |
7,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5 102 |
|
218 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
27 100 |
−1,81 |
1 160 |
4,98 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 409 |
−0,82 |
370 |
−8,64 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
798 |
−15,64 |
33 |
−20,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14 358 |
0,76 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
40 868 |
9,26 |
1 749 |
16,21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
398 699 |
−1,49 |
15 689 |
−9,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
117 300 |
−19,05 |
5 020 |
−13,42 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10 301 |
8,97 |
405 |
0,50 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
18 888 |
−35,23 |
808 |
−30,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 726 |
0,00 |
331 |
6,80 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
40 356 |
−1,34 |
1 727 |
5,50 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7 230 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
76 562 |
−4,04 |
3 277 |
2,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 683 |
−35,96 |
158 |
−31,74 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
25 719 |
0,00 |
1 058 |
−3,11 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 057 638 |
5,32 |
43 511 |
1,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
660 |
−1,93 |
28 |
7,69 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
325 568 |
−32,43 |
13 934 |
−27,73 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6 154 |
−66,21 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 805 |
2,27 |
543 |
−5,73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 824 |
−0,64 |
720 |
6,35 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1 585 149 |
0,58 |
67 844 |
7,56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 551 |
−2,29 |
366 |
4,29 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18 420 |
−2,61 |
725 |
−10,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
995 |
−58,28 |
43 |
−55,79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
239 167 |
|
10 236 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 424 |
|
61 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
132 549 |
−6,83 |
5 216 |
−14,17 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
93 |
|
4 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 098 |
0,04 |
201 |
−7,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
50 149 |
−28,65 |
2 146 |
−23,68 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
94 202 |
7,47 |
4 032 |
14,94 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 471 |
0,00 |
333 |
−7,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 531 |
4,98 |
494 |
12,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 952 |
33,96 |
255 |
43,50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 791 |
|
77 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
211 |
0,00 |
9 |
12,50 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7 923 |
−9,11 |
339 |
−2,59 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 428 |
6,35 |
104 |
13,19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 170 |
−0,83 |
178 |
5,95 |
|
2025-05-06 |
NP |
Herzfeld Caribbean Basin Fund Inc
|
|
|
|
43 454 |
0,00 |
1 739 |
−5,39 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15 321 |
−47,74 |
656 |
−44,16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
84 114 |
1 118,34 |
3 600 |
1 204,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
636 |
13,57 |
27 |
22,73 |
|