2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 584 |
−13,16 |
49 |
6,67 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
202 |
|
5 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 652 |
16,91 |
45 |
2,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
38 814 |
−58,10 |
1 192 |
−48,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 214 |
−31,73 |
250 |
−40,43 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
39 950 |
71,17 |
1 210 |
29,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
218 |
−33,33 |
7 |
−25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
35 687 |
0,00 |
1 096 |
23,28 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
23 800 |
2,22 |
731 |
26,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 995 |
0,00 |
60 |
7,14 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4 200 |
0,00 |
129 |
24,04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11 865 |
−61,86 |
364 |
−53,03 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
899 |
−6,94 |
28 |
12,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 528 |
−28,50 |
46 |
−23,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
836 |
0,00 |
25 |
8,70 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
78 590 |
−6,32 |
2 381 |
−0,50 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6 674 |
|
205 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
359 |
−15,53 |
11 |
−16,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
221 147 |
368,18 |
6 794 |
477,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
659 |
−1,05 |
20 |
25,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 932 |
4,23 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 061 |
0,00 |
164 |
−12,77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 409 |
2,21 |
228 |
26,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−13,04 |
1 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 638 |
−6,24 |
50 |
16,28 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21 717 |
109,89 |
667 |
159,53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 800 |
1,03 |
301 |
24,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
93 020 |
−22,92 |
2 858 |
−5,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 803 |
−15,47 |
117 |
3,57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39 294 |
10,56 |
1 191 |
17,47 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
47 281 |
−2,62 |
1 452 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 700 |
0,00 |
298 |
23,24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 086 |
−18,67 |
63 |
−13,70 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 315 |
0,00 |
102 |
23,17 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
112 974 |
0,79 |
3 423 |
7,07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52 405 |
4,60 |
1 420 |
−8,62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
322 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
128 359 |
62,92 |
3 943 |
100,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
863 067 |
0,06 |
26 513 |
23,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 900 |
0,00 |
396 |
23,36 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
99 539 |
12,90 |
2 698 |
−1,35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 104 |
0,00 |
65 |
23,08 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8 020 |
214,76 |
246 |
290,48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
323 961 |
−10,80 |
8 779 |
−22,07 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
15 260 |
−0,91 |
469 |
22,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
740 |
|
23 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 100 |
0,00 |
117 |
−13,43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15 355 |
1,31 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 644 |
0,00 |
143 |
23,48 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 260 |
22,38 |
131 |
51,16 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
14 |
16,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
354 |
−3,28 |
11 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
40 562 |
192,78 |
1 246 |
261,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 473 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
60 |
−1,64 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 221 |
4,85 |
99 |
28,95 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31 163 |
40,65 |
957 |
73,37 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 441 |
0,00 |
136 |
23,64 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
1 025 000 |
−0,29 |
31 488 |
22,87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
216 192 |
5,16 |
5 859 |
−8,14 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5 397 |
7,90 |
135 |
−12,99 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
214 |
−29,61 |
6 |
−44,44 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
24 051 |
−4,00 |
652 |
−16,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 268 |
23,42 |
116 |
7,48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
5,48 |
2 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 882 |
|
119 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 386 224 |
−4,70 |
42 586 |
17,43 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15 126 |
0,00 |
465 |
23,08 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
9 421 |
4,97 |
269 |
−9,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 041 |
−0,83 |
155 |
22,22 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16 673 |
12,33 |
512 |
38,38 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
894 |
0,00 |
27 |
22,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 739 |
−30,66 |
668 |
−14,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
801 |
0,00 |
25 |
26,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56 556 |
8,61 |
1 533 |
−5,14 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
24 894 |
2,29 |
754 |
8,65 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 150 |
15,78 |
312 |
42,66 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
125 614 |
0,00 |
3 859 |
23,22 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
956 691 |
21,07 |
29 390 |
49,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15 934 |
0,00 |
432 |
−12,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
2,13 |
1 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
317 405 |
−3,58 |
9 751 |
18,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
83 882 |
16,58 |
2 577 |
43,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 013 |
−2,03 |
338 |
20,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
309 669 |
21,31 |
9 513 |
49,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 428 |
−4,91 |
255 |
−16,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10 092 |
−32,80 |
310 |
−17,11 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
177 462 |
−1,37 |
5 452 |
21,54 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 856 |
−0,05 |
104 |
−12,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 429 |
−4,22 |
66 |
−16,67 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
6 905 |
|
212 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 696 |
0,00 |
46 |
−13,46 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44 428 |
0,00 |
1 204 |
−12,70 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 112 |
−35,12 |
65 |
−36,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 711 |
|
237 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12 723 |
−27,05 |
391 |
−10,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27 495 |
0,00 |
833 |
6,25 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
196 061 |
|
6 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 804 |
−0,62 |
301 |
22,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5 716 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 658 |
0,00 |
266 |
23,26 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
39 329 |
−5,53 |
1 192 |
0,34 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8 282 |
−2,08 |
224 |
−14,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25 600 |
−1,04 |
786 |
22,05 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
28 438 |
−1,84 |
874 |
20,91 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2 594 |
−4,98 |
79 |
1,30 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
398 780 |
−12,71 |
12 083 |
−7,30 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
117 938 |
3,42 |
3 623 |
27,48 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4 068 |
360,18 |
101 |
248,28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
24 |
−86,96 |
1 |
−100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 639 |
0,00 |
81 |
24,62 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
257 726 |
−3,13 |
7 917 |
19,38 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 749 |
0,00 |
146 |
22,88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
537 |
|
16 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
415 104 |
28,12 |
12 752 |
57,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30 319 |
|
931 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23 510 |
−1,40 |
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
72 529 |
−15,99 |
2 228 |
3,53 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
60 138 |
3,58 |
1 822 |
10,02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
336 |
−50,30 |
10 |
−37,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 100 |
0,00 |
495 |
23,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 685 |
13,29 |
175 |
39,20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
13 776 |
0,00 |
423 |
23,32 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
41 300 |
3,25 |
1 269 |
27,18 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11 544 |
1,99 |
355 |
25,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2 160 |
−5,80 |
66 |
15,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 116 |
0,00 |
34 |
25,93 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
290 |
|
8 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
32 500 |
0,00 |
998 |
23,21 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 243 840 |
−4,21 |
38 211 |
18,03 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
124 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 963 |
0,00 |
214 |
23,12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 076 |
−1,91 |
33 |
22,22 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
202 020 |
−0,07 |
5 036 |
−19,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7 414 |
5,63 |
228 |
30,46 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16 414 |
−0,42 |
504 |
22,93 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
228 |
2 433,33 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 454 |
0,00 |
67 |
−13,16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33 505 |
−2,54 |
1 030 |
20,19 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
56 149 |
−1,73 |
1 522 |
−14,16 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
77 138 |
−2,72 |
2 370 |
19,89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 565 |
5,46 |
341 |
−7,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
2,04 |
2 |
0,00 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
119 210 |
−7,73 |
3 662 |
13,73 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 794 |
0,00 |
54 |
5,88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
7 466 |
−5,41 |
229 |
16,84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10 195 |
0,00 |
309 |
6,21 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 667 |
3,98 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 633 |
7,58 |
50 |
35,14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
125 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 306 |
126,74 |
40 |
185,71 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
41 761 |
−2,24 |
1 265 |
3,86 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
21 889 |
1,35 |
672 |
24,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 152 |
215,54 |
58 |
176,19 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
8 500 |
325,00 |
261 |
432,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 780 |
12,82 |
85 |
39,34 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
197 828 |
−5,81 |
6 077 |
16,06 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20 876 |
1,17 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 765 261 |
9,57 |
54 229 |
35,02 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
586 |
−83,51 |
18 |
−79,55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16 027 |
5,34 |
492 |
29,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 751 |
2,61 |
484 |
26,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
327 080 |
4,96 |
10 048 |
29,34 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 843 |
0,00 |
56 |
12,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23 188 |
−9,44 |
1 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 600 |
|
80 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24 982 |
4,13 |
767 |
28,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 375 |
−3,00 |
227 |
19,58 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
200 |
|
6 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
4 595 |
|
125 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 298 |
235,47 |
71 |
311,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36 665 |
0,00 |
994 |
−12,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 293 |
−94,29 |
70 |
−93,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
19 990 |
|
614 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
34 184 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
5 625 |
0,00 |
140 |
−19,54 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
40 715 |
|
1 251 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
56 |
−67,44 |
2 |
−75,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 605 |
0,00 |
71 |
−12,50 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
56 712 |
|
2 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
97 973 |
−0,51 |
2 442 |
−19,93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 018 |
−40,35 |
62 |
−27,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19 433 |
25,65 |
597 |
54,81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12 426 |
8,67 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36 131 |
0,00 |
1 110 |
23,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 698 |
0,00 |
263 |
−12,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
498 980 |
1,36 |
15 330 |
24,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18 636 |
−70,90 |
572 |
−64,16 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
15 412 |
0,00 |
473 |
23,18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
522 |
0,00 |
16 |
7,14 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
152 389 |
−3,81 |
4 130 |
−15,97 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
76 330 |
13,02 |
2 345 |
39,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6 622 |
−2,32 |
203 |
20,12 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
30 000 |
0,00 |
922 |
23,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 243 |
−1,36 |
223 |
21,31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 388 |
0,00 |
166 |
23,13 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
94 560 |
|
2 905 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
465 |
304,35 |
14 |
600,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
843 |
0,00 |
26 |
19,05 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
187 000 |
0,00 |
5 745 |
23,24 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
862 |
0,00 |
23 |
−11,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 015 |
−10,98 |
93 |
9,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
616 |
0,00 |
19 |
20,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 250 |
0,00 |
68 |
6,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
100,00 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 162 |
2,13 |
712 |
25,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54 801 |
1,16 |
1 683 |
24,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 405 |
0,00 |
284 |
−19,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
456 |
1,56 |
14 |
27,27 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
876 |
0,00 |
27 |
23,81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 777 |
0,00 |
54 |
6,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 394 |
0,00 |
74 |
23,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
49,87 |
18 |
88,89 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 936 |
−0,91 |
90 |
23,29 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14 351 |
17,92 |
435 |
25,07 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
81 600 |
0,00 |
2 507 |
23,21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 638 |
|
50 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
202 |
1,51 |
5 |
−16,67 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
16 000 |
|
485 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
200 144 |
75,87 |
6 148 |
116,71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 299 |
0,62 |
282 |
6,84 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 170 |
−5,51 |
97 |
16,87 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
127 277 |
−14,73 |
3 910 |
5,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 265 |
0,00 |
100 |
23,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 306 |
0,00 |
35 |
−12,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
561 |
−95,52 |
17 |
−94,55 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 315 960 |
0,48 |
40 426 |
23,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 515 |
−19,40 |
692 |
−0,72 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
77 127 |
156,24 |
2 369 |
215,87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29 709 |
110,84 |
913 |
159,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
162 041 |
165,50 |
4 978 |
227,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 925 |
−6,12 |
422 |
−0,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 624 |
0,23 |
80 |
6,76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
242 966 |
212,94 |
7 362 |
232,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 892 |
11,30 |
269 |
18,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 377 |
−13,88 |
841 |
6,19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 663 |
6,13 |
51 |
30,77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
330 |
0,00 |
10 |
25,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 755 |
28,26 |
330 |
57,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
432 |
21,35 |
13 |
62,50 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6 173 |
215,59 |
187 |
196,83 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
183 776 |
−4,49 |
5 646 |
17,68 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
25 517 |
0,00 |
784 |
23,11 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23 896 |
−0,92 |
648 |
−13,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7 848 |
|
241 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 510 |
41,53 |
108 |
75,41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
943 |
0,00 |
29 |
21,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
212 |
12,77 |
7 |
50,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14 384 |
−12,58 |
390 |
−23,73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
613 |
0,33 |
19 |
20,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45 560 |
64 985,71 |
1 |
|
|
2025-05-28 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
120 415 |
−66,55 |
3 002 |
−73,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 963 |
8,55 |
122 |
32,97 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
766 |
−25,05 |
23 |
−20,69 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 401 |
26,30 |
74 |
55,32 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
99 373 |
0,57 |
3 011 |
6,85 |
|
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 |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18 973 |
0,00 |
583 |
23,31 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5 609 |
26,70 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
41 000 |
33,55 |
1 260 |
64,58 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20 |
|
1 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
15 331 |
18,82 |
471 |
46,42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
155 121 |
27,48 |
4 765 |
57,11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43 987 |
−14,22 |
1 192 |
−25,03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31 950 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36 470 |
|
1 120 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
708 793 |
21,79 |
21 774 |
50,07 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
105 000 |
0,00 |
3 226 |
23,23 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 996 |
−11,20 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
104 593 |
9,03 |
3 169 |
15,83 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
69 390 |
−2,20 |
2 103 |
3,85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 881 |
−76,45 |
181 |
−71,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
49 |
|
2 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 989 |
−13,33 |
61 |
7,02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
108 |
0,93 |
3 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 377 |
2,55 |
64 |
−9,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 453 |
−47,66 |
168 |
−35,52 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4 212 |
|
114 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
131 463 |
1,99 |
4 039 |
25,68 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
20 827 |
−66,06 |
519 |
−72,70 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 146 |
5,95 |
312 |
30,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
983 |
3,80 |
27 |
−10,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
74 |
−2,63 |
2 |
100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 584 |
−6,93 |
356 |
14,52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 268 |
−0,72 |
223 |
22,53 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7 860 |
−7,13 |
241 |
14,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19 616 |
61,32 |
603 |
99,34 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
117 774 |
3,28 |
3 618 |
27,30 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9 087 |
0,00 |
279 |
23,45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 908 |
0,00 |
397 |
23,36 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
95 701 |
2,99 |
2 940 |
26,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
30 489 |
−57,08 |
937 |
−47,12 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
24 929 |
4,00 |
676 |
−9,15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 997 |
10,09 |
61 |
35,56 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
406 |
41,96 |
12 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8 048 |
|
247 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
297 734 |
−7,97 |
9 146 |
13,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
474 |
15,89 |
15 |
40,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
168 061 |
−8,70 |
5 163 |
12,49 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 175 |
3,99 |
128 |
28,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34 745 |
−1,24 |
1 067 |
21,66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20 213 |
|
548 |
|
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
33 000 |
|
1 000 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5 448 |
0,00 |
165 |
6,45 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 016 |
|
431 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
125 204 |
22,56 |
3 846 |
51,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 100 |
9,67 |
34 |
32,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
398 000 |
6,13 |
12 227 |
30,79 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
8 229 |
−8,86 |
223 |
−20,36 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
113 680 |
1,92 |
3 492 |
25,61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 104 |
0,00 |
65 |
23,08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 500 |
0,00 |
46 |
24,32 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
369 |
−60,32 |
11 |
−52,17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 417 |
49,83 |
120 |
30,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6 270 |
−74,75 |
193 |
−68,93 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 978 |
0,00 |
162 |
−12,43 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 636 |
14,88 |
110 |
22,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
94 285 |
−1,24 |
2 896 |
21,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27 523 |
24,85 |
851 |
56,15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 230 |
12,86 |
115 |
−1,72 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
42 443 |
−64,47 |
1 |
−50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15 355 |
1,31 |
472 |
24,93 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
77 |
−11,49 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25 814 |
−6,81 |
700 |
−18,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 214 |
−75,49 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24 160 |
145,83 |
742 |
202,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 725 |
0,00 |
114 |
23,91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
519 219 |
−4,19 |
15 950 |
18,06 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
159 |
−8,62 |
5 |
0,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
80 |
|
2 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
98 400 |
59,74 |
2 982 |
69,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13 434 |
0,00 |
413 |
23,35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
197 |
264,81 |
6 |
500,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
14 134 |
0,00 |
434 |
23,30 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
32 500 |
0,00 |
998 |
23,21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
−99,43 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 642 |
−16,25 |
511 |
3,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
145 |
0,00 |
4 |
33,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29 833 |
|
904 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
130 195 |
−14,28 |
3 528 |
−25,11 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 500 |
0,00 |
46 |
24,32 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
29 815 |
2,01 |
916 |
25,69 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
127 945 |
−1,20 |
3 930 |
21,75 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 952 |
1,90 |
91 |
25,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
847 |
−19,87 |
26 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
102 064 |
121,54 |
3 135 |
173,08 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
821 |
7,18 |
25 |
31,58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16 800 |
75,00 |
516 |
24,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68 464 |
38,98 |
2 |
100,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 764 |
28,32 |
85 |
58,49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
50 541 |
8,80 |
1 531 |
15,55 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
24 555 |
52,89 |
754 |
88,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29 186 |
2,70 |
897 |
26,55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 946 |
6,44 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
8,00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
61 514 |
3,51 |
1 667 |
−9,55 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
71 154 |
8,76 |
2 186 |
33,97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
939 |
4 842,11 |
29 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
71 944 |
−32,66 |
2 210 |
−17,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
48 227 |
81,34 |
1 482 |
123,38 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
30 160 |
−17,85 |
927 |
1,20 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
31 870 |
7,44 |
966 |
14,07 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 408 |
19,26 |
282 |
4,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
105 400 |
3 413,33 |
3 238 |
3 271,88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10 533 |
−65,92 |
324 |
−58,05 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
889 |
0,00 |
27 |
4,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21 032 |
41,35 |
652 |
36,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
463 865 |
−13,82 |
14 250 |
6,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 057 |
7,79 |
432 |
32,62 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 366 |
0,00 |
72 |
5,97 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
97 950 |
−14,11 |
2 654 |
−24,96 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−1 967 |
−4 285,11 |
−49 |
−5 000,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 906 |
0,00 |
89 |
23,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 427 |
−70,72 |
44 |
−64,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38 183 |
2,66 |
1 157 |
8,95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17 778 |
−7,92 |
546 |
13,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 923 582 |
3,72 |
120 532 |
27,81 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
33 000 |
0,00 |
1 014 |
23,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
37 187 |
|
1 142 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16 876 |
0,00 |
518 |
23,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 509 |
0,00 |
502 |
−12,72 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
172 929 |
0,00 |
4 686 |
−12,64 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12 215 |
|
375 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 609 |
−1,60 |
172 |
21,13 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
40 577 |
0,00 |
1 100 |
−12,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28 777 |
7,09 |
872 |
13,71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
59 |
40,48 |
2 |
0,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15 892 |
31,09 |
482 |
39,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
−14,29 |
18 |
5,88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
−1,26 |
13 |
−14,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 903 |
0,00 |
330 |
6,11 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
199 538 |
1,99 |
6 130 |
25,67 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15 831 |
−46,52 |
486 |
−34,06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
250 |
0,00 |
8 |
16,67 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 327 |
0,00 |
280 |
−12,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
267 477 |
3,30 |
8 217 |
27,28 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
89 105 |
−7,66 |
2 737 |
13,80 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
47 793 |
12,36 |
1 468 |
38,49 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
20 043 |
−5,23 |
543 |
−17,23 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9 178 |
−64,10 |
282 |
−55,89 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12 986 |
75,04 |
324 |
41,05 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 532 |
0,00 |
48 |
−4,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
40 200 |
−12,99 |
1 089 |
−24,01 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 874 |
0,00 |
365 |
22,97 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16 489 |
|
507 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 703 |
−10,05 |
83 |
12,16 |
|