2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 416 734 |
−1,08 |
83 741 |
−8,65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
346 879 |
−7,15 |
6 577 |
−14,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22 286 |
−3,98 |
423 |
−11,34 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48 220 |
−4,19 |
914 |
−11,52 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
30 762 |
−70,62 |
577 |
−74,91 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
58 800 |
−0,68 |
1 115 |
−8,31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21 544 |
−60,98 |
442 |
−63,89 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
218 213 |
−0,17 |
4 137 |
−7,80 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 511 |
−3,32 |
86 |
−10,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
192 483 |
−17,31 |
3 649 |
−23,63 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 610 |
−48,53 |
31 |
−53,12 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
48 051 |
−19,45 |
912 |
−25,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
283 |
−9,58 |
5 |
−16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 897 |
−12,06 |
188 |
−19,05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37 639 |
−17,71 |
714 |
−24,07 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
11 975 |
−0,51 |
227 |
−8,10 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15 761 |
−1,22 |
299 |
−8,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 337 |
−9,78 |
234 |
−16,79 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
506 |
−6,99 |
10 |
−18,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
51 710 |
−24,62 |
980 |
−30,40 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 716 |
−20,78 |
33 |
−27,27 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23 437 |
−1,08 |
444 |
−8,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 011 |
−1,59 |
188 |
−16,14 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26 691 |
−4,03 |
501 |
−18,17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
136 |
−4,90 |
3 |
0,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
71 737 |
−0,99 |
1 360 |
−8,54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
67 799 |
−36,75 |
1 285 |
−41,59 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 194 387 |
−6,61 |
22 646 |
−13,75 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
29 391 |
−1,03 |
557 |
−8,54 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
559 |
−8,96 |
11 |
−15,38 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
91 503 |
−4,05 |
1 735 |
−11,39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 073 |
−12,61 |
134 |
−19,28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 460 767 |
−1,54 |
141 457 |
−9,07 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
84 041 |
−13,25 |
1 568 |
−28,76 |
|
2025-05-12 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
48 652 |
−4,78 |
922 |
−12,02 |
|
2025-05-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68 851 |
−6,78 |
1 305 |
−13,92 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
469 |
−11,34 |
9 |
−33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
113 454 |
−0,94 |
2 151 |
−8,51 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 593 |
−6,32 |
86 |
−19,63 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
75 443 |
−14,88 |
1 430 |
−21,43 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
−47,83 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
66 847 |
−3,44 |
1 267 |
−10,84 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7 506 552 |
−3,47 |
142 324 |
−10,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
230 885 |
−6,45 |
4 331 |
−20,12 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
73 822 |
−25,18 |
1 378 |
−38,55 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
17 968 |
−2,63 |
337 |
−16,79 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 233 |
−35,70 |
42 |
−40,85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87 072 |
−2,65 |
1 651 |
−10,13 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 086 678 |
−1,61 |
58 523 |
−9,13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
598 199 |
−1,02 |
11 222 |
−15,48 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 748 |
−17,40 |
56 |
−23,29 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
80 744 |
−20,72 |
1 507 |
−34,92 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
465 952 |
−9,32 |
8 695 |
−25,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
121 550 |
−20,90 |
2 305 |
−26,95 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 969 095 |
−3,03 |
37 334 |
−10,45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13 676 |
−25,94 |
259 |
−31,66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 156 |
−0,35 |
60 |
−9,23 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
115 771 |
−9,39 |
2 195 |
−16,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 830 808 |
−2,99 |
34 712 |
−10,41 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 106 |
−2,99 |
40 |
−17,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
97 362 |
−2,31 |
1 817 |
−19,79 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
425 003 |
−1,44 |
7 973 |
−15,84 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13 459 |
−5,54 |
255 |
−12,67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33 235 |
−52,74 |
630 |
−56,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
89 237 |
−9,21 |
1 692 |
−16,16 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 115 |
−14,41 |
40 |
−20,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
786 715 |
−2,61 |
14 916 |
−10,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
214 729 |
−2,03 |
4 071 |
−9,51 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
−26,09 |
3 |
−25,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 843 |
−2,39 |
277 |
−20,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
76 |
−88,24 |
1 |
−92,31 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 010 |
−21,96 |
112 |
−35,63 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
721 151 |
−2,91 |
13 673 |
−10,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
231 135 |
−6,62 |
4 382 |
−13,76 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
49 975 |
−8,23 |
933 |
−24,66 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
771 |
−9,29 |
15 |
−17,65 |
|
2025-05-05 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
240 386 |
−1,19 |
4 558 |
−8,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 109 418 |
−0,96 |
343 355 |
−8,54 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
82 753 |
−4,12 |
1 552 |
−18,14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
103 |
−18,25 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
26 400 |
−61,74 |
600 |
−62,56 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 080 619 |
−0,39 |
20 489 |
−8,01 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38 721 |
−6,93 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20 742 |
−58,93 |
416 |
−56,36 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
594 532 |
−3,16 |
11 272 |
−10,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
200 |
−12,28 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25 683 |
−9,97 |
487 |
−16,92 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
78 341 |
−6,15 |
1 470 |
−19,86 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3 660 |
−2,61 |
68 |
−20,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30 753 |
−41,87 |
1 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30 246 |
−32,84 |
573 |
−37,99 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16 309 |
−10,87 |
309 |
−17,60 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 168 944 |
−3,78 |
60 083 |
−11,14 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
674 979 |
−17,24 |
12 798 |
−23,57 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30 749 |
−2,59 |
574 |
−20,08 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
484 |
−4,54 |
9 |
−10,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28 675 |
−0,35 |
544 |
−7,97 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
60 117 |
−0,99 |
1 140 |
−8,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15 624 |
−87,62 |
0 |
−100,00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
232 590 |
−12,56 |
4 340 |
−28,18 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12 676 |
−6,99 |
240 |
−13,98 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
15 661 |
−20,49 |
292 |
−34,68 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
11 658 |
−30,02 |
224 |
−35,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
273 817 |
−7,31 |
5 192 |
−14,40 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
20 496 |
−25,19 |
389 |
−36,70 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 507 086 |
−0,33 |
28 574 |
−7,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 076 385 |
−4,78 |
116 488 |
−12,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 205 558 |
−0,82 |
22 857 |
−8,40 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 191 |
−49,92 |
252 |
−53,52 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
31 620 |
−1,78 |
590 |
−19,29 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
122 042 |
−5,16 |
2 277 |
−22,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
390 000 |
−25,27 |
7 383 |
−30,90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 337 |
−42,61 |
44 |
−46,99 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
312 |
−6,02 |
6 |
−16,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 885 |
−5,41 |
54 |
−23,19 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 270 |
−29,80 |
24 |
−43,90 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
255 150 |
−1,72 |
4 787 |
−16,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1 216 |
−5,81 |
23 |
−11,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
−83,33 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
30 435 |
−0,68 |
577 |
−8,27 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
24 023 |
−76,54 |
455 |
−78,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
79 897 |
−1,49 |
1 515 |
−9,07 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16 180 |
−11,58 |
307 |
−18,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
325 856 |
−22,32 |
6 178 |
−28,26 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20 047 |
−7,58 |
374 |
−23,98 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
18 619 |
−1,40 |
353 |
−8,79 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17 517 |
−2,23 |
332 |
−9,54 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 396 |
−0,29 |
83 |
−7,78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
53 427 |
−1,42 |
1 013 |
−8,99 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
203 982 |
−0,03 |
3 827 |
−14,64 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
424 345 |
−7,58 |
7 918 |
−24,10 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
5 309 |
−15,42 |
101 |
−21,87 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 286 |
−2,41 |
62 |
−10,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76 945 |
−16,60 |
1 459 |
−23,02 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
50 426 |
−2,55 |
941 |
−20,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 812 |
−47,28 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
49 637 |
−5,80 |
941 |
−12,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
438 |
−2,23 |
8 |
−11,11 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3 499 |
−5,66 |
72 |
−13,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
276 967 |
−8,46 |
5 168 |
−24,82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 380 |
−18,65 |
232 |
−30,54 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
53 732 |
−1,99 |
1 019 |
−9,51 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
42 477 |
−6,20 |
797 |
−19,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11 789 |
−11,07 |
224 |
−18,01 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
121 |
−11,03 |
2 |
−33,33 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
156 119 |
−2,95 |
2 913 |
−20,28 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43 658 |
−25,34 |
815 |
−38,70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 479 |
−43,80 |
293 |
−48,14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17 439 |
−48,83 |
331 |
−52,79 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7 069 |
−4,68 |
133 |
−18,52 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 706 427 |
−1,03 |
31 842 |
−18,72 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
38 058 |
−5,72 |
714 |
−19,53 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
67 846 |
−0,08 |
1 301 |
−7,67 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
16 398 |
−2,44 |
311 |
−10,14 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
542 |
−2,87 |
10 |
−16,67 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17 548 |
−1,64 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44 824 |
−19,42 |
850 |
−25,59 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 611 |
−2,83 |
31 |
−11,76 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
113 880 |
−1,63 |
2 |
0,00 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
12 048 |
−13,12 |
228 |
−19,72 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12 111 |
−73,60 |
230 |
−75,66 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24 190 |
−74,98 |
459 |
−76,93 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 181 |
−15,73 |
41 |
−28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40 800 |
−3,26 |
774 |
−10,64 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
19 343 |
−73,44 |
367 |
−75,52 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
598 444 |
−7,31 |
11 227 |
−20,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
162 359 |
−0,51 |
3 078 |
−8,12 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 112 845 |
−2,29 |
21 100 |
−9,77 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 075 |
−28,40 |
170 |
−38,85 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2 911 |
−61,36 |
54 |
−68,42 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8 699 |
−64,77 |
191 |
−68,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
709 191 |
−7,10 |
13 234 |
−23,70 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
476 |
−98,61 |
9 |
−98,97 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11 413 |
−0,86 |
216 |
−8,47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 792 |
−1,26 |
164 |
−18,81 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
23 893 |
−76,56 |
453 |
−78,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
64 940 |
−5,41 |
1 231 |
−12,63 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
971 |
−10,51 |
18 |
−18,18 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
239 477 |
−5,47 |
4 493 |
−19,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 093 |
−1,97 |
21 |
−9,09 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
180 256 |
−3,89 |
3 418 |
−11,25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
296 |
−17,55 |
6 |
−28,57 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|