2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
593 |
|
17 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 703 |
−10,70 |
49 |
−14,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30 027 |
7,63 |
854 |
9,07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4 127 |
489,57 |
117 |
515,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31 098 |
24,62 |
887 |
20,03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
72 890 |
7,97 |
2 092 |
5,18 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
268 |
−50,55 |
8 |
−56,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 012 |
69,22 |
56 |
89,66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20 079 |
0,00 |
576 |
−2,54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
116 424 |
0,61 |
3 312 |
1,97 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
44 505 |
−0,17 |
1 277 |
−2,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 293 |
0,00 |
146 |
11,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 309 |
0,00 |
66 |
−2,94 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
33 843 |
−2,69 |
963 |
−1,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 283 |
0,00 |
395 |
11,58 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 658 |
−50,31 |
105 |
−51,85 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
42 939 |
−49,56 |
1 205 |
−53,73 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
26 322 |
|
749 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
844 |
0,00 |
24 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12 628 |
−5,75 |
362 |
−8,35 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28 478 |
0,00 |
788 |
11,47 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
714 |
3,93 |
20 |
0,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
80 |
−11,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
11 800 |
−75,51 |
339 |
−76,18 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 213 |
−77,28 |
35 |
−71,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
35 100 |
2,48 |
1 007 |
−0,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 413 |
6,32 |
41 |
2,56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 830 |
−0,09 |
282 |
−2,42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
54 177 |
57,78 |
1 555 |
53,71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16 104 |
0,00 |
474 |
3,49 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 000 |
0,00 |
287 |
−2,38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52 245 |
1,97 |
1 446 |
13,69 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
765 |
0,00 |
22 |
0,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
56 859 |
−1,72 |
1 573 |
9,62 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5 739 |
−34,76 |
165 |
−36,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
137 411 |
−2,08 |
3 944 |
−4,62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 510 |
13,58 |
388 |
10,57 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
57 |
−8,06 |
2 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16 449 |
|
472 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 189 |
4,26 |
120 |
1,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 327 |
1,62 |
239 |
−1,24 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
273 492 |
5,31 |
7 568 |
17,45 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 961 |
0,00 |
85 |
−3,45 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
47 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60,00 |
11 |
100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 640 |
0,00 |
75 |
1,35 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
347 008 |
108,82 |
9 959 |
103,45 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
180 |
−37,28 |
5 |
−37,50 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 000 |
−7,17 |
118 |
20,62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 619 |
−33,31 |
477 |
−35,15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
272 336 |
−2,70 |
7 816 |
−5,20 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15 720 |
0,54 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
338 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
130 650 |
0,00 |
3 750 |
−2,57 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 838 |
0,00 |
254 |
−2,69 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 970 |
0,00 |
198 |
1,54 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6 607 |
0,00 |
190 |
−2,58 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9 500 |
66,67 |
263 |
85,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 863 |
−39,77 |
283 |
−41,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
680 |
0,00 |
20 |
−5,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 500 |
0,00 |
43 |
−2,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 412 |
15,68 |
127 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 481 |
6,26 |
100 |
3,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 200 |
−10,10 |
149 |
−12,35 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11 736 |
−20,73 |
337 |
−22,94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
14 |
−41,67 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 009 |
8,11 |
431 |
5,39 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9 500 |
0,00 |
273 |
−2,51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12 943 |
|
371 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
132 929 |
−5,60 |
3 815 |
−8,03 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
115 |
|
3 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 109 |
11,18 |
61 |
9,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
478 |
16,59 |
14 |
8,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
77 217 |
148,48 |
2 216 |
142,19 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
180 349 |
−1,39 |
5 176 |
−3,93 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55 380 |
|
1 589 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
323 885 |
28,30 |
9 296 |
24,98 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17 753 |
|
510 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26 055 |
−2,76 |
748 |
−5,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
121 414 |
−0,02 |
3 485 |
−2,60 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 092 |
−18,73 |
60 |
−18,06 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
790 |
0,00 |
22 |
0,00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
14 450 |
−5,86 |
400 |
5,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
34 650 |
−16,60 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 163 |
0,00 |
60 |
11,32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22 807 |
0,56 |
655 |
−2,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 498 |
0,00 |
43 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20 200 |
|
580 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24 077 |
2,17 |
691 |
−0,43 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8 079 |
−51,18 |
200 |
−38,46 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
95 009 |
−1,71 |
2 727 |
−4,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34 822 |
−74,87 |
999 |
−75,52 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 519 |
6,08 |
302 |
3,08 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
144 745 |
|
4 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 886 |
−9,98 |
54 |
−8,62 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
27 465 |
−0,04 |
788 |
−2,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
332 988 |
0,40 |
9 557 |
−2,19 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
910 |
−6,95 |
26 |
−7,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
90 293 |
2,79 |
2 591 |
0,15 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 967 |
15,29 |
110 |
28,24 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 591 |
6,35 |
46 |
2,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52 361 |
0,00 |
1 449 |
11,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117 982 |
29,03 |
3 |
50,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 075 |
0,00 |
60 |
−3,28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 179 |
−5,56 |
91 |
−8,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 147 |
2,87 |
33 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 677 |
−6,26 |
48 |
−7,69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 796 |
7,08 |
354 |
19,59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 888 |
0,00 |
52 |
13,04 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 440 |
0,00 |
40 |
11,43 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
26 582 |
|
763 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
37 712 |
60,61 |
1 082 |
56,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 559 |
23,26 |
246 |
20,10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
−52,38 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 537 |
0,00 |
159 |
−3,07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
3,45 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
430 |
0,94 |
12 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2 187 |
−5,81 |
63 |
−8,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 438 |
0,00 |
40 |
11,43 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
9 350 |
0,00 |
268 |
−2,55 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 388 |
0,30 |
96 |
2,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 479 |
0,00 |
129 |
−2,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 006 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
370 |
−15,72 |
11 |
−16,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
165 938 |
9,34 |
4 762 |
6,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
795 714 |
−1,60 |
22 837 |
−4,14 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14 421 |
−2,91 |
414 |
−5,49 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 523 313 |
−0,58 |
101 119 |
−3,14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 171 |
0,00 |
119 |
0,85 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 010 |
−10,62 |
29 |
−15,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
114 343 |
51,98 |
3 282 |
48,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 171 |
0,00 |
263 |
−3,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
37 249 |
0,00 |
1 069 |
−2,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12 402 |
0,00 |
353 |
1,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7 604 |
2,37 |
218 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
146 046 |
3,35 |
4 041 |
15,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
166 |
0,00 |
5 |
0,00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 000 |
0,00 |
29 |
−3,45 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8 038 |
0,00 |
231 |
−2,54 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16 471 |
13,37 |
473 |
10,54 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
149 245 |
−0,59 |
4 397 |
2,93 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
40 571 |
−5,53 |
1 154 |
−4,23 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
31 300 |
−27,38 |
898 |
−29,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 671 |
4,69 |
392 |
2,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 396 |
−3,62 |
212 |
−6,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
79 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
211 404 |
1,15 |
5 850 |
12,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51 301 |
0,89 |
1 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
27 912 |
0,58 |
801 |
−1,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 011 |
8,26 |
115 |
5,50 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
121 986 |
−8,45 |
3 501 |
−10,83 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
864 |
0,00 |
25 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15 929 |
−15,08 |
457 |
−17,21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 977 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
54 539 |
−6,44 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 034 |
0,00 |
58 |
−1,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
488 |
17,87 |
14 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 190 |
0,00 |
206 |
−2,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 360 |
0,00 |
121 |
11,11 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
88 517 |
13,45 |
2 449 |
26,56 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8 336 |
0,00 |
239 |
−2,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 459 522 |
2,15 |
41 888 |
−0,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29 943 |
−24,70 |
859 |
−26,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 721 |
2,61 |
451 |
0,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
47 943 |
−13,09 |
1 364 |
−11,95 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
603 747 |
3,50 |
17 328 |
0,83 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
118 030 |
−2,24 |
3 387 |
−4,75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
55 |
22,22 |
2 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
19 348 |
0,00 |
555 |
−2,46 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
77 024 |
63,54 |
2 211 |
59,34 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
31 991 |
0,00 |
918 |
−2,55 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
112 |
128,57 |
3 |
200,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 600 |
0,00 |
132 |
−2,22 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
43 256 |
−1,86 |
1 231 |
−0,57 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
6 050 |
|
174 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
41 300 |
|
1 185 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 831 |
15,88 |
304 |
9,75 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 920 |
0,00 |
141 |
−2,08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
536 343 |
−6,54 |
15 393 |
−8,94 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18 603 |
−2,09 |
534 |
−4,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 663 |
−16,33 |
191 |
−18,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 091 |
0,00 |
252 |
11,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
194 762 |
4,45 |
5 590 |
1,75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
155 |
26,02 |
4 |
33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 350 |
−34,57 |
641 |
−36,28 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
90 |
15,38 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44 179 |
0,00 |
1 222 |
11,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
84 |
−28,81 |
2 |
−33,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36 201 |
0,00 |
1 039 |
−2,63 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 658 |
8,61 |
335 |
5,70 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
72 134 |
48,66 |
2 052 |
50,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 738 |
40,92 |
76 |
56,25 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
72 276 |
−1,05 |
2 056 |
0,29 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
333 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 000 |
0,00 |
57 |
−1,72 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3 449 |
0,00 |
99 |
−2,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 143 |
10,01 |
33 |
6,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
109 586 |
−10,63 |
3 145 |
−12,93 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 939 |
0,51 |
164 |
12,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
677 |
−35,65 |
19 |
−36,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 185 |
0,00 |
34 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
105 907 |
−9,82 |
3 040 |
−12,11 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 883 |
4,50 |
54 |
1,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14 576 |
60,35 |
418 |
56,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10 044 |
0,00 |
288 |
−2,37 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
63 683 |
5,80 |
1 762 |
18,02 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 768 |
−10,71 |
79 |
−13,19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 567 |
46,40 |
332 |
42,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 368 |
0,00 |
97 |
−3,03 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10 121 |
0,00 |
290 |
−2,68 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 240 |
0,00 |
64 |
−1,54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
7,14 |
2 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
215 |
−29,74 |
6 |
−28,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
728 |
0,00 |
21 |
−4,76 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5 332 |
0,00 |
153 |
−2,55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9 250 |
|
265 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
195 868 |
27,63 |
5 621 |
24,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73 926 |
−17,89 |
2 122 |
−20,02 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6 300 |
−19,23 |
181 |
−21,40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 414 |
−0,32 |
127 |
−3,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
567 |
0,00 |
16 |
6,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 240 |
−5,32 |
437 |
−7,81 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7 844 |
|
225 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 588 |
0,00 |
210 |
11,17 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
18 600 |
3 470,06 |
515 |
4 183,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 158 |
0,00 |
91 |
−3,23 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
218 025 |
38,89 |
6 203 |
40,76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39 114 |
11,58 |
1 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
69 577 |
1,94 |
1 997 |
−0,70 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
40 151 |
17,47 |
1 142 |
19,08 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 273 439 |
−3,17 |
36 548 |
−5,67 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 384 |
0,00 |
241 |
−2,44 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
202 519 |
−6,53 |
5 812 |
−8,95 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
9 000 |
−25,67 |
258 |
−27,53 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
44 690 |
222,21 |
1 283 |
214,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
41 200 |
−2,60 |
1 182 |
−5,14 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 427 |
−8,98 |
127 |
−11,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19 518 |
0,00 |
560 |
−2,61 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12 391 |
−19,33 |
353 |
−18,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 750 |
0,00 |
477 |
1,28 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26 |
|
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
527 |
0,00 |
15 |
7,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
136 021 |
−0,34 |
3 904 |
−2,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
73 492 |
−33,70 |
2 109 |
−35,41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12 476 |
23,20 |
358 |
20,13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12 719 |
7,82 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
467 |
0,65 |
13 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
777 |
163,39 |
22 |
175,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 919 |
11,31 |
254 |
12,95 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
12 520 |
0,00 |
359 |
−2,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 555 |
0,00 |
73 |
−2,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68 886 |
1,05 |
1 977 |
−1,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
270 |
3 757,14 |
8 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 691 |
27,17 |
77 |
28,81 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10 885 |
|
301 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
108 883 |
−4,73 |
3 125 |
−7,19 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
101 948 |
0,55 |
2 900 |
1,93 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14 642 |
19,83 |
420 |
16,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 080 |
−0,83 |
0 |
|
|
2025-03-28 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
307 933 |
−27,19 |
7 640 |
−8,03 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
77 000 |
0,00 |
2 210 |
−2,60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 532 |
−28,54 |
44 |
−28,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7 353 |
0,00 |
211 |
−2,31 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13 471 |
−21,97 |
373 |
−13,08 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 478 |
−56,84 |
157 |
−57,91 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 192 |
−4,64 |
34 |
−5,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
117 814 |
−64,09 |
3 381 |
−65,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
177 448 |
1,29 |
5 093 |
−1,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15 720 |
0,54 |
451 |
−1,96 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 666 |
0,00 |
134 |
−2,92 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
107 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17 836 |
−5,44 |
506 |
−9,48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 133 |
26,03 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7 883 |
5,22 |
226 |
2,73 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2 700 |
0,00 |
75 |
12,12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 153 |
0,00 |
170 |
11,84 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
200 070 |
−3,95 |
5 742 |
−6,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
556 |
|
16 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
301 076 |
59,50 |
8 641 |
55,40 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10 242 |
7,06 |
283 |
19,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22 024 |
0,00 |
632 |
−2,47 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
20 676 |
−5,23 |
572 |
5,73 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45 602 |
28,29 |
1 309 |
24,93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
355 |
−3,27 |
10 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
184 529 |
−4,48 |
5 296 |
−6,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 383 |
2,49 |
66 |
14,04 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1 477 |
0,00 |
42 |
−2,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
115 550 |
−9,77 |
3 316 |
−12,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
−3,95 |
2 |
0,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
29 838 |
−1,85 |
856 |
−4,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13 082 |
1,55 |
375 |
−1,06 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
20 545 |
6,07 |
590 |
3,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17 777 |
12,27 |
1 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
42 600 |
5,71 |
1 179 |
17,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 932 |
−0,82 |
170 |
−3,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
567 126 |
−6,67 |
16 277 |
−9,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
55 447 |
2,45 |
1 591 |
−0,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
2,13 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
583 |
51,82 |
17 |
45,45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18 292 |
17,43 |
525 |
14,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
177 197 |
−8,99 |
5 086 |
−11,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20 094 |
−0,55 |
577 |
−3,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
48 510 |
−24,97 |
1 392 |
−26,89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
31 390 |
0,00 |
901 |
−2,60 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 596 |
7,28 |
127 |
19,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 898 |
−8,14 |
284 |
−10,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 439 |
99,37 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 075 |
0,00 |
60 |
−3,28 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
38 430 |
4,63 |
1 079 |
−4,01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
515 411 |
0,03 |
14 794 |
−2,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
283 |
812,90 |
8 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39 777 |
3,94 |
1 132 |
5,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13 248 |
0,00 |
380 |
−2,56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
757 |
0,00 |
22 |
−4,55 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−13,04 |
1 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
21 979 |
−0,34 |
631 |
−2,93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 297 |
0,26 |
209 |
−2,34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
141 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 242 |
1,73 |
93 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 931 |
−4,21 |
396 |
−2,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 700 |
−43,08 |
106 |
−44,50 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
166 |
−11,23 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36 095 |
−1,27 |
1 036 |
−3,90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 037 |
7,91 |
30 |
3,57 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
59 901 |
0,33 |
1 719 |
−2,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 203 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
90 653 |
−13,22 |
3 |
−33,33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
44 518 |
5,19 |
1 267 |
6,57 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
127 020 |
−13,01 |
3 645 |
−15,25 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
21 466 |
|
611 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
567 541 |
2,13 |
16 288 |
−0,51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
104 958 |
9,05 |
2 986 |
10,55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 021 |
−22,45 |
173 |
−24,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15 979 |
0,00 |
459 |
−2,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19 892 |
−13,94 |
571 |
−16,18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 744 |
0,00 |
308 |
−2,53 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
180 624 |
−12,60 |
4 998 |
−2,54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11 252 |
−81,60 |
323 |
−82,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 570 |
812,79 |
45 |
800,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
71 495 |
−39,97 |
2 052 |
−41,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 263 |
301,24 |
65 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 874 |
−4,47 |
197 |
−6,64 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
195 |
8,33 |
6 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 204 |
|
178 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 228 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
25 523 |
4,10 |
733 |
1,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
85 396 |
−23,94 |
2 451 |
−25,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 087 |
3,45 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
95 009 |
−1,71 |
2 727 |
−4,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 439 251 |
2,84 |
41 307 |
0,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
101 772 |
5,08 |
2 921 |
2,35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
71 |
5,97 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57 836 |
7,56 |
1 660 |
4,73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 877 |
3,61 |
273 |
15,68 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
35 616 |
|
1 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
35 797 |
0,84 |
1 027 |
−1,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
769 |
65,38 |
22 |
69,23 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33 021 |
141,28 |
948 |
134,99 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 024 |
7,09 |
173 |
4,24 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
216 560 |
−0,57 |
6 215 |
−3,13 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
11 105 |
−8,94 |
319 |
−11,42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19 329 |
−8,74 |
555 |
−11,08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
102 655 |
0,00 |
2 840 |
11,55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13 348 |
0,00 |
383 |
−2,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 194 |
5,00 |
92 |
2,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 510 |
−2,37 |
69 |
9,52 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
66 140 |
−12,72 |
1 898 |
−14,96 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18 942 |
59,71 |
539 |
62,05 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
172 009 |
−0,95 |
4 937 |
−3,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21 678 |
−23,47 |
600 |
−14,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
930,00 |
3 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62 286 |
5,89 |
1 723 |
18,09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
82 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
47 285 |
1,03 |
1 357 |
−1,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 535 |
−7,59 |
331 |
−9,81 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
169 838 |
6,60 |
4 699 |
18,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
62 794 |
10,32 |
1 802 |
7,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
65 224 |
3,62 |
1 872 |
0,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 386 |
0,00 |
370 |
11,45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
123 738 |
16,75 |
3 551 |
13,74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12 454 |
0,00 |
345 |
11,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
171 |
288,64 |
5 |
300,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9 652 |
0,00 |
277 |
−2,46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35 322 |
−15,42 |
977 |
−5,69 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 797 |
0,00 |
80 |
−2,44 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 500 |
−36,42 |
242 |
−35,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
33 598 |
94,68 |
964 |
89,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34 220 |
−0,69 |
982 |
−3,25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4 114 |
|
118 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
514 |
0,00 |
15 |
−6,67 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15 854 |
20,75 |
451 |
22,55 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
764 |
8,37 |
22 |
5,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 071 |
0,00 |
306 |
11,68 |
|