2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.883 |
62,41 |
441 |
77,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
397 |
-0,75 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
170.916 |
-8,98 |
4.218 |
-0,87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
920 |
|
23 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.594 |
8,36 |
39 |
18,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61.456 |
0,00 |
1.405 |
-4,81 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
566.401 |
|
12.954 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
140.400 |
19,49 |
3.211 |
13,75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
615 |
|
15 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
80.465 |
3,48 |
1.986 |
12,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.880 |
0,00 |
367 |
8,90 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
115.200 |
-34,25 |
2.843 |
-28,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
427 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
19.973 |
0,00 |
493 |
8,85 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.848 |
23,05 |
120 |
33,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.441 |
15,87 |
170 |
10,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16.904 |
2,82 |
417 |
12,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.675 |
39,43 |
140 |
52,17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
453.210 |
-5,68 |
11 |
10,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
108.096 |
3,59 |
2.472 |
-1,36 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20.511 |
-11,03 |
469 |
-15,19 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.692 |
|
215 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.747 |
0,00 |
909 |
-4,72 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
36.110 |
-6,90 |
828 |
-11,17 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
69.300 |
-37,31 |
1.710 |
-31,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
561.867 |
-15,08 |
13.867 |
-7,52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
600 |
23,20 |
15 |
27,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.665 |
16,76 |
41 |
28,13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
104.684 |
-18,91 |
2.584 |
-11,69 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22.025 |
-34,74 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58.001 |
1,79 |
1.431 |
10,84 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.378 |
-83,13 |
32 |
-84,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9.149 |
-49,30 |
226 |
-44,85 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.798 |
|
217 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
101.722 |
-0,95 |
2.331 |
-5,44 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19.995 |
-5,72 |
458 |
-10,02 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
509 |
-3,23 |
12 |
-8,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.552 |
-5,53 |
88 |
2,35 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
73.400 |
0,00 |
1.812 |
8,90 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.345 |
0,00 |
31 |
-6,25 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
20.000 |
0,00 |
494 |
8,83 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
64.080 |
176,39 |
1.466 |
210,38 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.682 |
98,73 |
116 |
116,98 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16.101 |
466,94 |
397 |
520,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.091 |
0,00 |
27 |
8,33 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.278 |
-13,71 |
29 |
-17,14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
682 |
-13,89 |
17 |
-5,88 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
21.357 |
0,00 |
527 |
9,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.790 |
-21,74 |
340 |
-14,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66.560 |
35,35 |
2 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
585 |
-0,51 |
13 |
0,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.103 |
-4,56 |
101 |
4,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56.600 |
4,06 |
1.297 |
-0,61 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
207.736 |
-12,57 |
4.751 |
-16,77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
90.919 |
-19,23 |
2.244 |
-12,04 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
196.968 |
-23,08 |
4.861 |
-16,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
181.992 |
-2,43 |
4.492 |
6,27 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.723 |
-57,12 |
67 |
-53,15 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2.200 |
-95,04 |
50 |
-93,02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
26.887 |
-16,18 |
664 |
-8,68 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.850 |
0,00 |
46 |
9,76 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
287.259 |
-6,68 |
7.090 |
1,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.900 |
-18,99 |
146 |
-12,12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
328.392 |
2,13 |
8.105 |
11,23 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
60.941 |
-1,88 |
1.397 |
-6,37 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16.411 |
-53,40 |
376 |
-55,50 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
278 |
-2,46 |
6 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45.309 |
-0,63 |
1.118 |
8,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56.037 |
3,86 |
1.282 |
-1,08 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
23.962 |
-44,41 |
591 |
-39,45 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
45.546 |
-33,16 |
1.124 |
-27,20 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77.283 |
6,48 |
1.767 |
1,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27.959 |
-1,23 |
690 |
7,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
69 |
1,47 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.431.890 |
-7,99 |
35.339 |
0,21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.270 |
1,79 |
155 |
10,79 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.992 |
52,53 |
45 |
50,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20.656 |
0,00 |
510 |
8,76 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
26.068 |
0,00 |
643 |
8,98 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
42.471 |
-49,84 |
1.020 |
-54,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42.412 |
7,79 |
972 |
2,97 |
|
2025-03-31 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.417.475 |
2,95 |
35 |
9,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.817 |
-15,92 |
563 |
-8,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.704 |
-8,97 |
42 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
854 |
-84,83 |
20 |
-85,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.417 |
119,32 |
78 |
110,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.761 |
0,00 |
266 |
9,05 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
86.778 |
0,00 |
1.985 |
-4,80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.003 |
0,00 |
74 |
8,82 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8.589 |
0,00 |
197 |
-4,85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.916 |
-5,86 |
393 |
2,35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.475 |
31,97 |
103 |
25,93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
82 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
19.000 |
0,00 |
469 |
8,84 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
28.899 |
|
713 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
135.918 |
-15,38 |
3.108 |
-19,44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34.406 |
24,14 |
849 |
35,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
62.436 |
12,22 |
1.541 |
22,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.692 |
0,00 |
66 |
8,20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
495 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
220 |
|
5 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15.366 |
1,90 |
379 |
11,14 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22.117 |
-10,17 |
546 |
-2,15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15.737 |
0,00 |
361 |
-4,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
522.999 |
-31,36 |
12.908 |
-25,25 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.436 |
0,00 |
134 |
8,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.753 |
0,00 |
154 |
-4,94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
809 |
3,06 |
18 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
386.103 |
-13,36 |
9.529 |
-5,63 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
31.577 |
1,31 |
779 |
10,34 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
159.374 |
-10,42 |
3.933 |
-2,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55.652 |
24,44 |
1.373 |
35,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
102 |
|
3 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.083 |
0,00 |
665 |
-4,73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
14,29 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.452 |
-8,05 |
406 |
0,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.000 |
-18,72 |
69 |
-22,73 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11.315 |
-9,13 |
279 |
-1,06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14.353 |
5,58 |
354 |
14,94 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
308 |
-29,68 |
7 |
-30,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.039 |
3,88 |
272 |
13,33 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4.707 |
-60,37 |
108 |
-62,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
25.453 |
-33,72 |
628 |
-27,82 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19.700 |
|
480 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.841 |
0,00 |
202 |
-4,72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
320.319 |
6,76 |
7.905 |
16,27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.357 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.741 |
15,49 |
131 |
10,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
41.133 |
-25,37 |
1.015 |
-18,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.840 |
-9,08 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14.560 |
0,00 |
359 |
9,12 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
773 |
-82,44 |
18 |
-83,81 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
21.574 |
40,37 |
532 |
52,87 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
136 |
-88,03 |
3 |
-88,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.881 |
-0,29 |
343 |
8,57 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
70.017 |
-5,33 |
1.728 |
3,16 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
107.042 |
-20,97 |
2.642 |
-13,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
65.549 |
-11,99 |
1.618 |
-4,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.661 |
2,42 |
290 |
-2,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.430 |
-8,24 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
31.905 |
10,98 |
731 |
5,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36.771 |
1,75 |
908 |
10,88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
115 |
475,00 |
3 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32.919 |
0,67 |
812 |
9,73 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.704 |
-8,97 |
42 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
546 |
-1,97 |
13 |
8,33 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
600 |
0,00 |
15 |
7,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.684 |
0,00 |
267 |
-4,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
196 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31.061 |
19,82 |
767 |
30,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48.441 |
-6,89 |
1.196 |
1,44 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
131 |
-87,49 |
3 |
-91,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.194 |
-77,99 |
27 |
-78,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26.276 |
4,46 |
648 |
13,88 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
119.286 |
20,11 |
2.944 |
30,80 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
190.428 |
5,24 |
4.700 |
117.375,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47.299 |
0,12 |
1.167 |
9,07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.548 |
15,12 |
88 |
26,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
68.558 |
0,00 |
1.692 |
8,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14.383 |
3,34 |
355 |
12,38 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.901 |
0,00 |
43 |
-4,44 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
20.449 |
-45,10 |
505 |
-40,21 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
37.818 |
-33,43 |
865 |
-36,66 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
52.557 |
-0,17 |
1.297 |
8,81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 |
-90,36 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
117.527 |
-11,07 |
2.901 |
-3,14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.754 |
|
216 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24.000 |
7,62 |
592 |
17,23 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
75.000 |
0,00 |
1.851 |
8,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.726 |
0,00 |
67 |
9,84 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
6.955 |
0,53 |
159 |
-4,22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
396 |
0,00 |
10 |
12,50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
926 |
-36,62 |
21 |
-40,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
151.595 |
-7,25 |
4 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.397 |
32,58 |
59 |
47,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.501 |
-4,24 |
80 |
-8,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
-25,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
74 |
-87,58 |
2 |
-92,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.904 |
-7,67 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.250 |
0,00 |
31 |
7,14 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-14,71 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.842 |
2,24 |
564 |
11,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12.920 |
-13,22 |
319 |
-5,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.000 |
0,00 |
99 |
8,89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.729 |
-71,81 |
43 |
-69,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-95,45 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19.710 |
-0,49 |
486 |
8,48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.600 |
0,00 |
138 |
9,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
64.474 |
58,53 |
1.591 |
72,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
267 |
-52,06 |
6 |
-57,14 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
64.000 |
-11,01 |
1.580 |
-3,07 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
106.812 |
0,00 |
2.636 |
8,93 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
687.366 |
5,85 |
15.754 |
1,04 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.570 |
-1,26 |
36 |
-7,89 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
547.609 |
9,46 |
13.515 |
19,21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
-4,55 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35.037 |
0,00 |
865 |
8,95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.900 |
-2,75 |
220 |
5,80 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
114.413 |
-26,16 |
2.824 |
-19,57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.814 |
0,00 |
168 |
9,09 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
8.844 |
|
218 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82.737 |
-22,71 |
1.892 |
-26,41 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
16.440 |
0,00 |
406 |
8,87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
957.192 |
0,00 |
23.623 |
8,92 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
214.751 |
0,00 |
4.911 |
-4,79 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38.428 |
-37,45 |
948 |
-31,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27.552 |
0,00 |
680 |
8,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.465.432 |
1,26 |
110.207 |
10,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.113 |
-48,39 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.960 |
0,00 |
205 |
-5,12 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11.080 |
0,00 |
273 |
8,76 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9.080 |
0,00 |
224 |
9,27 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.872 |
0,29 |
112 |
-4,31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.255 |
0,00 |
451 |
8,96 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
15.432 |
0,00 |
354 |
-4,59 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
49.348 |
0,00 |
1.218 |
8,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.502 |
-3,35 |
309 |
-8,06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18.489 |
-45,44 |
456 |
-40,55 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
141.961 |
3,46 |
3.504 |
12,67 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
32.090 |
-15,66 |
736 |
-19,50 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
26.109 |
18,87 |
644 |
29,58 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.783.523 |
-5,75 |
44.017 |
2,66 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
73.872 |
-2,35 |
1.823 |
6,36 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.337 |
-2,98 |
99 |
-7,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11.782 |
0,00 |
291 |
9,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.141 |
105,84 |
472 |
124,76 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
318.501 |
-16,64 |
7.861 |
-9,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5.661 |
-77,50 |
140 |
-75,61 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.732 |
0,00 |
191 |
8,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.807 |
0,00 |
193 |
9,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22.025 |
-0,05 |
544 |
8,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19.863 |
8,20 |
490 |
18,07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.508 |
0,00 |
210 |
8,85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
63.506 |
-62,45 |
1.567 |
-59,11 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
608.776 |
0,12 |
15.025 |
9,04 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
710.422 |
|
16.247 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.010 |
0,00 |
321 |
9,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
150 |
257,14 |
4 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21.648 |
-17,52 |
534 |
-10,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
123 |
6,03 |
3 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22.385 |
-56,61 |
552 |
-52,74 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
35.623 |
0,00 |
815 |
-4,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.300 |
-61,18 |
81 |
-57,81 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
19.325 |
0,00 |
477 |
8,92 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
119.579 |
4,32 |
2.951 |
13,63 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.315 |
82,13 |
30 |
76,47 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.078 |
0,00 |
27 |
8,33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
259.118 |
-1,37 |
6.395 |
7,42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
60,00 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
144.102 |
0,11 |
3.303 |
-4,43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.704 |
7,47 |
67 |
15,79 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.957 |
4,05 |
320 |
13,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.003 |
0,00 |
74 |
8,82 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.074 |
-79,89 |
24 |
-80,95 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.705 |
-77,77 |
84 |
-78,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.424.106 |
80,43 |
59.827 |
96,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
-1,41 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69.659 |
96,16 |
1.719 |
113,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1.679 |
-1,64 |
41 |
7,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48.595 |
-32,08 |
1.199 |
-26,03 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
81.902 |
14,22 |
2.024 |
24,49 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27.961 |
17,44 |
690 |
28,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
79.780 |
-12,09 |
1.969 |
-4,28 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
29.168 |
11,42 |
669 |
6,37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
269 |
0,37 |
6 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
461.165 |
-1,28 |
11.382 |
7,52 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
618.271 |
-1,26 |
15.259 |
7,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.454 |
3,72 |
61 |
13,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
463.718 |
-3,14 |
11.445 |
5,49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
23.700 |
25,72 |
585 |
36,77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.939 |
0,00 |
319 |
-4,79 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19.802 |
-2,55 |
489 |
6,09 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16.263 |
2,01 |
401 |
11,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53.348 |
0,00 |
1.317 |
8,94 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.150 |
0,00 |
529 |
-4,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47.830 |
|
1.180 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14.484 |
-8,93 |
357 |
-0,83 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18.233 |
0,00 |
418 |
-4,58 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
63.980 |
293,58 |
1.463 |
275,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.815 |
0,00 |
267 |
8,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.534 |
-59,18 |
235 |
-55,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.414 |
148,35 |
60 |
168,18 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
182.862 |
4,48 |
4.191 |
-0,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
105 |
-3,67 |
3 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
25.110 |
0,00 |
576 |
-4,49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.262 |
0,00 |
278 |
8,63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.118 |
|
620 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14.429 |
0,00 |
331 |
-4,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
907 |
0,00 |
21 |
-4,76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.598 |
0,00 |
39 |
8,33 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7.987 |
-68,83 |
183 |
-70,24 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
82.259 |
14,04 |
2.030 |
24,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.491 |
8,74 |
286 |
4,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.694 |
4,94 |
116 |
13,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10.616 |
-2,69 |
262 |
6,07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
75.301 |
3,50 |
1.722 |
-1,43 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21.362 |
-6,03 |
490 |
-10,28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
799.205 |
2,72 |
19.728 |
11,87 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.623 |
|
37 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
794 |
0,00 |
18 |
-5,26 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
18.987 |
23,70 |
435 |
18,21 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
600 |
|
14 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
44 |
|
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6.008 |
2,65 |
136 |
-1,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38.519 |
8,22 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.549 |
5,03 |
112 |
14,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.257 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.619 |
0,00 |
60 |
-4,84 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
36.236 |
20,15 |
894 |
30,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.437 |
0,00 |
35 |
9,38 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
128.191 |
49,57 |
3.164 |
62,87 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.332 |
0,00 |
122 |
-5,47 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8.560 |
|
211 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
62.800 |
0,00 |
1.439 |
-4,51 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
91 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.597 |
0,00 |
89 |
8,64 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3.990 |
-4,13 |
98 |
4,26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
602 |
|
15 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20.456 |
53,65 |
505 |
67,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29.945 |
0,00 |
739 |
9,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1.680 |
-4,49 |
39 |
-9,52 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29.138 |
-5,23 |
666 |
-9,76 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.328 |
0,00 |
53 |
-3,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
611.498 |
-1,54 |
15.092 |
7,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
830 |
48,48 |
20 |
66,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.038 |
15,14 |
100 |
25,32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
769 |
3.104,17 |
18 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
227.523 |
1,59 |
5.615 |
10,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31.066 |
-57,29 |
767 |
-53,52 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
404 |
1,51 |
9 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
202 |
-24,06 |
5 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.289 |
15,46 |
155 |
26,02 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8.886 |
|
219 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.879 |
-11,22 |
96 |
-4,04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.892 |
22,96 |
364 |
17,42 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.455 |
2,56 |
467 |
-6,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
57.700 |
-1,37 |
1.424 |
7,47 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
820 |
-2,73 |
20 |
5,26 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
71.651 |
0,00 |
1.768 |
8,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.441 |
-5,31 |
56 |
-9,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.661 |
8,55 |
115 |
18,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.545 |
|
211 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
11.742 |
3,82 |
269 |
-0,74 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8.017 |
-51,24 |
193 |
-48,94 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
512 |
-64,35 |
12 |
-62,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
762 |
0,00 |
17 |
-5,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
34.144 |
0,00 |
843 |
8,93 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
47.852 |
1,36 |
1.181 |
10,38 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6.799 |
|
156 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11.636 |
0,23 |
287 |
9,13 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12.952 |
9,71 |
297 |
4,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.278 |
343,19 |
56 |
409,09 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
29.085 |
12,60 |
667 |
7,42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
268.224 |
-0,50 |
6.620 |
8,37 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.905 |
1,47 |
170 |
10,39 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
232 |
-11,45 |
6 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.721.788 |
-1,22 |
42.494 |
7,59 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
48.468 |
-2,59 |
1.111 |
-7,04 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
44.044 |
-1,78 |
1.009 |
-6,23 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
23.298 |
-7,22 |
594 |
4,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
350.091 |
-2,37 |
8.640 |
6,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
37.728 |
0,00 |
931 |
9,02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
824 |
0,00 |
20 |
11,11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.809 |
7,13 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
30.713 |
4,08 |
758 |
13,32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16.121 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.000 |
-0,71 |
346 |
8,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
872.020 |
6,50 |
21.521 |
15,99 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
87.418 |
8,90 |
1.999 |
3,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.522 |
0,00 |
309 |
-4,63 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
31.885 |
-0,97 |
729 |
-5,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
58.073 |
-42,05 |
1.433 |
-36,87 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
57.176 |
-5,53 |
1.310 |
-9,84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10.697 |
2,12 |
264 |
11,39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
478 |
-0,42 |
12 |
10,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
114.964 |
-15,24 |
2.629 |
-19,28 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
35.623 |
0,00 |
879 |
8,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.023 |
5,44 |
593 |
14,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
164.903 |
-0,32 |
3.780 |
-4,86 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.174 |
0,00 |
27 |
-7,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.544 |
-13,01 |
359 |
-5,29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
-37,50 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.475 |
7,82 |
125 |
3,31 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.197 |
-28,55 |
50 |
-31,51 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
648.048 |
2,01 |
14.853 |
-2,62 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
759 |
-29,53 |
19 |
-25,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
824 |
46,10 |
20 |
66,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
744 |
-36,63 |
17 |
-40,74 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
42.588 |
0,00 |
1.051 |
8,91 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
99 |
-87,53 |
2 |
-88,89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.427 |
0,00 |
183 |
8,93 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
35.441 |
-3,64 |
875 |
4,92 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
150.341 |
8,83 |
3.446 |
3,89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
179.598 |
2,43 |
4.432 |
11,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.458 |
-7,40 |
159 |
0,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19.583 |
0,00 |
483 |
9,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
655 |
0,15 |
16 |
14,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
484 |
0,00 |
12 |
10,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52.898 |
-22,15 |
1.306 |
-15,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
813 |
-19,74 |
20 |
-9,09 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
190.671 |
6,78 |
5 |
0,00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
19.281 |
6,37 |
476 |
15,85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
345.903 |
12,11 |
8.537 |
22,10 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
130.843 |
-21,20 |
2.992 |
-24,97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
185 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.747 |
-38,38 |
463 |
-32,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
594 |
-94,14 |
15 |
-93,89 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
88.244 |
|
2.018 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.582 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
52.132 |
0,00 |
1.287 |
8,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.426 |
30,81 |
85 |
42,37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.311 |
4,90 |
57 |
16,33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
378.195 |
1,81 |
8.649 |
-3,06 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
112 |
-11,11 |
3 |
-33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
153 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.863 |
1,40 |
145 |
9,92 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66.645 |
8,24 |
1.528 |
3,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10.040 |
-27,20 |
248 |
-20,83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.578 |
108,29 |
128 |
98,44 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.329 |
6,99 |
419 |
1,95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.600 |
-9,43 |
237 |
-1,67 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9.547 |
-18,87 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9.928 |
-9,42 |
245 |
-1,21 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.235 |
0,00 |
51 |
-3,77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
163.764 |
-2,11 |
4.042 |
6,59 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7.644 |
52,06 |
189 |
66,37 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
113.449 |
-6,97 |
2.800 |
1,30 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.581 |
-5,16 |
88 |
3,53 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.155 |
-74,77 |
78 |
-72,79 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91.577 |
2,84 |
2.260 |
12,05 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
56.866 |
-0,34 |
1.403 |
8,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.418 |
2,55 |
78 |
-2,50 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
94.852 |
-35,06 |
2.341 |
-29,28 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
73.400 |
0,00 |
1.812 |
8,96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26.694 |
5,96 |
659 |
15,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
640 |
6,49 |
16 |
15,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
752 |
0,00 |
17 |
-5,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
183.584 |
4,11 |
4.199 |
-0,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.037 |
196,29 |
69 |
187,50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.079 |
7,36 |
27 |
18,18 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.982 |
-78,23 |
90 |
-79,12 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
80.713 |
0,19 |
1.992 |
9,10 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
749.067 |
12,87 |
18.487 |
22,93 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.963 |
0,00 |
543 |
-4,06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
198 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.970 |
0,00 |
49 |
9,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.547 |
0,00 |
38 |
8,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78.509 |
1,01 |
1.796 |
-3,86 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.304 |
-0,65 |
279 |
8,17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.586 |
0,00 |
89 |
8,64 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
305.941 |
1,46 |
6.997 |
-3,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.416 |
16,84 |
674 |
36,99 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40.377 |
-14,09 |
997 |
-6,39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
455 |
|
11 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
28.794 |
-2,10 |
659 |
-6,80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.173.702 |
-1,74 |
53.647 |
7,02 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.015 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
512.383 |
0,71 |
12.646 |
9,69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
520 |
-15,72 |
12 |
-21,43 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
156.651 |
-8,69 |
3.866 |
-0,54 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
67.941 |
1,19 |
1.677 |
10,19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
119.743 |
4,47 |
2.955 |
13,79 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13.961 |
-30,30 |
345 |
-24,06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
30,77 |
2 |
100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
163.938 |
2,64 |
4.046 |
11,77 |
|