2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 446 |
−11,84 |
229 |
−21,38 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 240 |
−5,81 |
100 |
−16,10 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
210 282 |
−4,70 |
6 458 |
−15,05 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
41 504 |
−3,84 |
1 262 |
−23,44 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9 898 |
−4,29 |
301 |
−23,86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
252 625 |
−0,87 |
7 680 |
−21,03 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
305 |
−37,37 |
9 |
−43,75 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
48 858 |
−1,69 |
1 408 |
−26,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 430 |
−38,43 |
658 |
−45,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
88 930 |
−33,29 |
2 731 |
−40,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
837 |
−77,29 |
26 |
−80,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 397 |
−13,83 |
104 |
−22,96 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
397 |
−3,41 |
11 |
−26,67 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2 070 |
−58,60 |
60 |
−59,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 863 |
−5,92 |
119 |
−16,31 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18 012 |
−8,91 |
553 |
−18,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
917 638 |
−0,01 |
28 181 |
−11,51 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
63 982 |
−31,17 |
1 965 |
−38,66 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
133 874 |
−6,16 |
3 857 |
−29,75 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
45 859 |
−5,57 |
1 321 |
−29,28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
378 242 |
−7,10 |
11 616 |
−17,18 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 580 |
−10,07 |
202 |
−19,84 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 753 |
−3,63 |
54 |
−14,52 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
687 510 |
−12,65 |
21 |
−22,22 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
624 671 |
−3,70 |
19 184 |
−14,31 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
947 880 |
−2,45 |
28 816 |
−22,29 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−87,50 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
168 143 |
−0,35 |
5 164 |
−11,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 562 970 |
−3,34 |
48 001 |
−13,83 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
29 765 |
−9,56 |
1 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
611 575 |
−5,68 |
18 781 |
−15,92 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 763 988 |
−1,28 |
115 592 |
−12,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30 638 |
−4,53 |
931 |
−23,94 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2 656 |
−14,65 |
81 |
−32,20 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 189 |
−1,89 |
374 |
−12,62 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
151 850 |
−7,32 |
4 663 |
−17,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 342 |
−5,56 |
39 |
−29,63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 538 |
−5,19 |
448 |
−29,05 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
81 574 |
−1,30 |
2 350 |
−26,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31 969 |
−59,46 |
982 |
−63,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 845 |
−4,42 |
364 |
−14,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
825 |
−11,86 |
25 |
−21,87 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
114 387 |
−0,35 |
3 295 |
−25,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 555 |
−1,55 |
263 |
−12,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 094 |
−0,37 |
464 |
−11,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11 701 |
−75,53 |
359 |
−78,20 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
17 605 |
−25,10 |
606 |
−40,94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78 281 |
−4,69 |
2 404 |
−15,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
53 695 |
−10,97 |
1 649 |
−20,65 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21 437 |
−7,28 |
618 |
−30,60 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
39 560 |
−17,09 |
1 203 |
−33,96 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 008 |
−12,35 |
522 |
−21,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20 737 |
−26,55 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
176 751 |
−3,15 |
5 373 |
−22,85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
222 372 |
−5,24 |
6 829 |
−15,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 517 |
−25,97 |
292 |
−33,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
79 524 |
−73,26 |
2 442 |
−76,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 545 |
−26,76 |
290 |
−41,65 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
365 634 |
−10,41 |
11 229 |
−20,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
186 466 |
−1,89 |
5 726 |
−12,54 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12 206 |
−9,69 |
375 |
−19,57 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 917 |
−13,92 |
257 |
−35,68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
58 518 |
−2,59 |
1 779 |
−22,43 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
366 500 |
−8,60 |
11 255 |
−18,52 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19 988 |
−0,11 |
608 |
−20,45 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 350 |
−2,74 |
39 |
−28,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
153 |
−64,58 |
5 |
−71,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 332 |
−35,95 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 141 |
−5,81 |
404 |
−16,04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
131 798 |
−0,05 |
3 797 |
−25,17 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
13 507 |
−16,97 |
389 |
−37,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70 332 |
−11,72 |
2 138 |
−29,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13 351 |
−5,23 |
410 |
−15,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 911 |
−45,29 |
59 |
−51,67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
49 139 |
−3,05 |
1 509 |
−13,57 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
469 605 |
−5,25 |
13 529 |
−29,06 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
−77,27 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 068 |
−47,37 |
276 |
−58,14 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
41 689 |
−0,04 |
1 280 |
−10,86 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−10 729 |
|
−329 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 883 |
−3,58 |
88 |
−23,68 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
45 393 |
−4,00 |
1 380 |
−23,56 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 513 |
−1,57 |
139 |
−12,10 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
170 000 |
−2,30 |
5 221 |
−12,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
101 214 |
−1,56 |
3 077 |
−21,59 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
90 |
−10,89 |
3 |
−33,33 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
137 869 |
−1,63 |
4 234 |
−12,32 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20 659 |
−37,73 |
788 |
−37,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
63 185 |
−48,52 |
1 940 |
−54,12 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 894 |
−6,75 |
58 |
−15,94 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23 371 |
−5,26 |
710 |
−24,55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 719 |
−28,35 |
50 |
−46,74 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 353 |
−4,25 |
39 |
−29,63 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
27 428 |
−55,87 |
1 047 |
−55,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 102 |
−13,20 |
341 |
−22,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
−48,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 033 |
−4,09 |
32 |
−16,22 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
353 375 |
−3,50 |
10 852 |
−13,98 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−13 005 |
|
−399 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 230 |
−17,44 |
980 |
−34,25 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8 534 |
−17,75 |
294 |
−26,01 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 341 |
−18,69 |
67 |
−39,09 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
100 596 |
−6,25 |
3 839 |
−5,47 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 458 307 |
−1,91 |
44 785 |
−12,56 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
−11,54 |
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
680 |
−53,42 |
21 |
−60,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
417 |
−15,76 |
12 |
−36,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 845 |
−0,71 |
179 |
−11,39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
39 |
−48,00 |
1 |
−50,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 |
−40,00 |
1 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 638 |
−16,73 |
112 |
−26,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 939 |
−44,45 |
735 |
−50,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 202 |
−75,71 |
37 |
−77,78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33 483 |
−0,05 |
1 028 |
−10,92 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16 086 |
−12,33 |
489 |
−30,14 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
204 230 |
−1,41 |
6 272 |
−12,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
−1,18 |
3 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
240 |
−29,82 |
7 |
−46,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
528 |
−9,12 |
16 |
−20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 856 |
−12,41 |
57 |
−22,22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
571 257 |
−8,96 |
17 543 |
−18,85 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
446 519 |
−5,98 |
13 574 |
−25,10 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
758 |
−2,45 |
23 |
−11,54 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
227 691 |
−8,40 |
6 992 |
−18,35 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
251 619 |
−6,16 |
7 649 |
−25,24 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
879 |
−18,00 |
25 |
−39,02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32 198 |
−1,18 |
989 |
−11,94 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
28 490 |
−9,54 |
866 |
−27,89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
119 768 |
−0,02 |
3 678 |
−10,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
167 |
−2,34 |
6 |
−16,67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 000 |
−1,23 |
246 |
−12,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
250 |
−58,81 |
8 |
−65,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 761 |
−74,08 |
85 |
−75,93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
53 219 |
−28,67 |
1 634 |
−36,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 845 |
−0,47 |
118 |
−11,28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
185 557 |
−3,20 |
6 |
−16,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 128 |
−10,73 |
96 |
−20,00 |
|