2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.975 |
5,47 |
90 |
-4,26 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
50.528 |
2,75 |
917 |
-7,19 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
44.909 |
2,75 |
815 |
-7,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53.308 |
0,00 |
957 |
-13,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.100 |
245,60 |
56 |
211,11 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
645.733 |
12,06 |
12.056 |
-1,32 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19.420 |
0,81 |
352 |
-9,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.613 |
0,00 |
29 |
-9,37 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
60.139 |
4,06 |
1.091 |
-6,12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66.362 |
9,58 |
1.191 |
-5,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.417 |
4,59 |
262 |
-5,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.570 |
-21,82 |
119 |
-29,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.774 |
-0,02 |
522 |
-9,86 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6.495 |
2,56 |
117 |
-11,45 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.359 |
|
25 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
605 |
14,80 |
11 |
0,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6.972 |
0,00 |
130 |
-11,56 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
112.600 |
27,81 |
2.043 |
15,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
158.769 |
0,03 |
2.850 |
-13,48 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
128.251 |
3,88 |
2.302 |
-10,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.636 |
0,00 |
66 |
-10,96 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
94.868 |
5,81 |
1.721 |
-4,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
637 |
54,24 |
12 |
37,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
68.511 |
18,60 |
1.243 |
7,07 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
968 |
-5,28 |
18 |
-15,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24.199 |
0,00 |
439 |
-9,88 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
142.501 |
-0,56 |
2.585 |
-10,25 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.488.300 |
1,38 |
26.998 |
-8,46 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
39.980 |
23,80 |
725 |
11,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.128 |
17,86 |
56 |
1,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24.058 |
|
436 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
246 |
-43,19 |
4 |
-50,00 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
1.215.000 |
0,00 |
22.040 |
-9,71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27.608 |
-45,24 |
496 |
-52,68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.144 |
-25,67 |
75 |
-33,04 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19.879 |
331,59 |
361 |
291,30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.385 |
3,25 |
45 |
-8,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
87 |
-5,43 |
2 |
0,00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1.236.554 |
0,00 |
22.431 |
-9,71 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.500 |
|
27 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
24.995 |
-15,37 |
453 |
-23,61 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.871 |
0,00 |
52 |
-8,77 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
222 |
40,51 |
4 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.877 |
0,00 |
107 |
-10,17 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
539.380 |
-4,00 |
10 |
-18,18 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
97.300 |
12,10 |
1.765 |
1,26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
60.000 |
0,00 |
1.088 |
-9,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
798.109 |
3,36 |
14.480 |
-6,68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.985 |
6,31 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21.368 |
-2,83 |
388 |
-12,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.524 |
1.037,31 |
28 |
1.250,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.363 |
8,43 |
25 |
-4,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.623 |
-0,15 |
120 |
-9,77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
217 |
0,00 |
4 |
-25,00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
400 |
0,00 |
7 |
-12,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.772 |
3,13 |
140 |
-10,90 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
8.273 |
0,00 |
150 |
-9,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
345.105 |
-0,89 |
6.260 |
-10,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49.556 |
6,24 |
925 |
-6,38 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.016 |
7,97 |
19 |
-5,26 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
67.137 |
|
1.218 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
64.080 |
87,58 |
1.162 |
69,39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.785 |
6,08 |
69 |
-4,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
69.032 |
0,00 |
1.239 |
-13,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
866 |
5,48 |
16 |
-6,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158.696 |
-10,02 |
2.849 |
-22,16 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2.000 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19.906 |
0,00 |
361 |
-9,52 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.539.646 |
4,09 |
27.929 |
-6,01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.649 |
-44,04 |
139 |
-49,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.231 |
13,52 |
95 |
2,17 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7.300 |
0,00 |
132 |
-9,59 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.070 |
8,15 |
38 |
-2,63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.823 |
-21,01 |
251 |
-28,77 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45.100 |
0,00 |
842 |
-11,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10.760 |
0,00 |
195 |
-9,72 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
13.990 |
-0,77 |
297 |
-12,17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.711 |
-62,20 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
157.557 |
-0,71 |
2.858 |
-10,32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
597.092 |
-3,52 |
10.831 |
-12,88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
66,67 |
1 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
44.484 |
1,16 |
807 |
-8,72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.531 |
0,00 |
28 |
-6,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.189 |
24,81 |
60 |
9,26 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
97 |
|
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.039 |
42,50 |
164 |
28,35 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
157.557 |
2,58 |
2.942 |
-9,67 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.860 |
0,00 |
34 |
-15,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.282 |
|
586 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7.888 |
-0,87 |
143 |
-10,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.323 |
0,00 |
60 |
-9,09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
38.300 |
6,20 |
1 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
18.662 |
7,62 |
339 |
-2,87 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
238.930 |
0,00 |
4.289 |
-13,50 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
25.000 |
4,17 |
454 |
-6,02 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10,00 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
344 |
0,00 |
6 |
-14,29 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
238.646 |
0,00 |
4.329 |
-9,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14.062 |
-42,38 |
255 |
-47,96 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
-3,33 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63.091 |
2,32 |
1.132 |
-11,49 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
22.699 |
|
412 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
603 |
0,00 |
11 |
-8,33 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2.000 |
0,00 |
40 |
-4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.120 |
0,00 |
165 |
-9,84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
879 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
60.900 |
0,00 |
1.093 |
-13,46 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
17.173 |
8,05 |
312 |
-2,51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.854 |
-35,06 |
70 |
-42,02 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
52 |
333,33 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.037 |
11,26 |
216 |
-3,57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16.203 |
14.238,94 |
294 |
14.550,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
43.249 |
-15,99 |
785 |
-24,18 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
45.000 |
0,00 |
816 |
-9,73 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4.748 |
0,51 |
86 |
-8,51 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
60.973 |
138,45 |
1.094 |
106,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.841 |
0,00 |
177 |
-13,73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.134 |
0,00 |
236 |
-13,60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.047 |
6,78 |
37 |
-2,63 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4.575 |
-59,17 |
83 |
-63,56 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
74.766 |
-2,17 |
1.356 |
-11,66 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
21.298 |
2,26 |
398 |
-9,98 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.536 |
-18,77 |
47 |
-28,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11.896 |
-5,56 |
216 |
-15,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.271 |
0,00 |
41 |
-8,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.324 |
0,00 |
278 |
-9,77 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15.146 |
0,00 |
275 |
-9,87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61.800 |
-31,82 |
1.121 |
-38,46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
222.487 |
-4,49 |
4.036 |
-13,78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
104 |
6,12 |
2 |
-50,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27.630 |
0,20 |
501 |
-9,57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.922 |
0,00 |
34 |
-12,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10.980 |
0,00 |
199 |
-9,55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
47.200 |
-7,45 |
856 |
-16,41 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
50.138 |
136,60 |
910 |
112,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.134 |
-22,59 |
21 |
-31,03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
139.500 |
-41,22 |
2.531 |
-46,93 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
554.504 |
-1,99 |
9.953 |
-15,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
110.118 |
-19,34 |
1.998 |
-27,17 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
82.993 |
1,59 |
1.505 |
-8,29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.971 |
399,60 |
90 |
373,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16.690 |
0,00 |
303 |
-9,85 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
67.997 |
5,16 |
1.270 |
-7,37 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
198.211 |
504,78 |
3.596 |
446,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
77.460 |
-9,96 |
1.405 |
-18,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43.673 |
4,17 |
792 |
-5,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
285.388 |
-6,09 |
5.177 |
-15,22 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
124.075 |
0,55 |
2.316 |
-11,47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
126.753 |
8,73 |
2.366 |
-4,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
290.321 |
-20,17 |
5.266 |
-27,92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29.906 |
-4,87 |
542 |
-14,10 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
739.639 |
80,99 |
13.809 |
66,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3.155 |
2,44 |
57 |
-6,56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
564 |
-51,96 |
10 |
-56,52 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.400 |
0,00 |
44 |
-10,42 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.271 |
36,63 |
248 |
20,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.926.763 |
-3,80 |
34.952 |
-13,13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.110 |
0,00 |
56 |
-9,68 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.857 |
-28,52 |
35 |
-38,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
69.612 |
41,69 |
1.263 |
27,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.476 |
0,00 |
26 |
-13,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.117 |
0,00 |
38 |
-9,52 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.556 |
-5,54 |
83 |
-14,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.076.781 |
8,21 |
19.533 |
-2,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
830 |
|
15 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.288 |
0,00 |
99 |
-12,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
625 |
15,53 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
50.134 |
9,13 |
936 |
-3,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.413 |
0,00 |
26 |
-10,34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.575 |
0,00 |
246 |
-9,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.192 |
0,00 |
112 |
-9,68 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27.881 |
0,00 |
560 |
-4,76 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.049 |
-16,52 |
73 |
-24,74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.121 |
-16,33 |
202 |
-24,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.460 |
-0,75 |
117 |
-10,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85.392 |
-1,44 |
1.549 |
-10,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18.215 |
-22,87 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
16.182 |
0,54 |
290 |
-12,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52.432 |
8,94 |
979 |
-4,12 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3.741 |
72,63 |
68 |
55,81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 |
-96,72 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.198 |
19,06 |
93 |
3,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47.026 |
227,87 |
853 |
196,18 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
173.680 |
12,24 |
3.151 |
1,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
79.130 |
-56,78 |
1.435 |
-60,97 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
88 |
576,92 |
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.914 |
-38,22 |
35 |
-45,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
799.448 |
11,49 |
14.502 |
0,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.289 |
0,00 |
149 |
-13,45 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
9.482 |
54,35 |
190 |
47,29 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.972 |
0,00 |
35 |
-12,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52.837 |
28,87 |
958 |
16,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36.228 |
5,65 |
676 |
-6,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.401 |
0,00 |
187 |
-13,49 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
97.300 |
12,10 |
1.765 |
1,26 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.616 |
0,00 |
102 |
-9,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
3.785 |
-66,45 |
69 |
-69,91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18.600 |
-1,59 |
337 |
-11,08 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.728 |
-33,71 |
68 |
-40,18 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
48.666 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
45.000 |
0,00 |
816 |
-9,73 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.861 |
4,27 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.497 |
-14,15 |
154 |
-22,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19.162 |
3,23 |
348 |
-6,72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.881 |
-9,94 |
270 |
-18,73 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.850 |
17,60 |
87 |
2,35 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9.224 |
|
172 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
41.281 |
30,03 |
749 |
17,43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.208 |
-0,65 |
94 |
-10,48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.299 |
9,01 |
42 |
-2,38 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
41.500 |
0,00 |
753 |
-9,72 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41.467 |
-4,26 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16.051 |
89,28 |
291 |
71,18 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
48.933 |
0,49 |
914 |
-11,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.943 |
0,00 |
71 |
-13,58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.626.260 |
-1,43 |
30.070 |
-9,42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22.142 |
109,96 |
402 |
90,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.765 |
0,00 |
32 |
-8,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
228.163 |
-0,63 |
4.139 |
-10,28 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.051 |
0,00 |
19 |
-9,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.332 |
0,00 |
174 |
-11,68 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.271 |
0,00 |
41 |
-8,89 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5.845 |
0,76 |
106 |
-8,62 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
650.179 |
5,67 |
11.671 |
-8,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.415 |
25,34 |
243 |
13,02 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11.086 |
0,00 |
207 |
-12,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.300 |
0,00 |
24 |
-11,54 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.524 |
0,62 |
215 |
-11,16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.614 |
|
356 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20.898 |
-77,80 |
420 |
-78,89 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
20.050 |
44,22 |
374 |
27,21 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.000 |
0,00 |
18 |
-10,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46.904 |
-5,55 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
225 |
63,04 |
4 |
100,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
27.960 |
-8,51 |
507 |
-17,29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
37 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.765 |
-2,53 |
480 |
-15,64 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
9.900 |
0,00 |
180 |
-9,60 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
35.982 |
209,20 |
672 |
141,37 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
28.533 |
0,00 |
518 |
-9,77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
55.925 |
-1,70 |
1.014 |
-11,21 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.253 |
24,73 |
59 |
13,46 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
60.402 |
-1,35 |
1.096 |
-10,98 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
8.816 |
0,00 |
165 |
-11,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.664 |
2,57 |
556 |
-7,33 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
5.062 |
0,00 |
95 |
-12,15 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
275.391 |
-1,56 |
4.996 |
-11,12 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
22.559 |
-1,93 |
409 |
-11,47 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
45.000 |
0,00 |
840 |
-11,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
31.221 |
-4,72 |
566 |
-13,98 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1.000 |
0,00 |
18 |
-10,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
858 |
0,00 |
16 |
-11,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.227 |
0,00 |
167 |
-9,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
792.162 |
0,00 |
14.370 |
-9,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70.578 |
0,00 |
1.267 |
-13,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
394 |
0,00 |
7 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.103 |
11,21 |
181 |
-3,72 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
294 |
|
5 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
225 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
433 |
-2,48 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56.393 |
70,15 |
1.023 |
53,60 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.131 |
-8,98 |
57 |
-18,84 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8.300 |
0,00 |
151 |
-9,64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.807 |
4,69 |
33 |
-5,88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.550 |
0,00 |
225 |
-13,46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10,71 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
714 |
53,55 |
13 |
33,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.451 |
0,00 |
457 |
-13,64 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8.125 |
0,00 |
147 |
-9,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
38 |
-20,83 |
1 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4.203 |
|
78 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.045 |
0,00 |
21 |
-9,09 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
12.827 |
1,99 |
233 |
-7,94 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
368 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7.107 |
0,00 |
129 |
-9,86 |
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21.828 |
39,59 |
396 |
25,80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
177.240 |
4,51 |
3.215 |
-5,64 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
361 |
-19,24 |
7 |
-25,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
185 |
85,00 |
3 |
50,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36.428 |
2,25 |
661 |
-7,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.431 |
-18,47 |
80 |
-26,61 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
132 |
|
2 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.707 |
|
49 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
50.884 |
-14,32 |
923 |
-22,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
414.191 |
1,41 |
7.513 |
-8,43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193.411 |
-11,70 |
3.472 |
-23,61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44.511 |
-17,50 |
799 |
-28,69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
38.164 |
22,93 |
713 |
8,21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
130.872 |
7,62 |
2.374 |
-2,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.822 |
2,09 |
269 |
-7,90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
26.780 |
-5,30 |
500 |
-16,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.890 |
2,56 |
52 |
-12,07 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
776 |
-59,96 |
14 |
-63,16 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
51.724 |
0,00 |
966 |
-11,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
57.316 |
154,74 |
1.070 |
124,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
260 |
-29,92 |
5 |
-42,86 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.069 |
0,00 |
37 |
-11,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.858 |
-5,18 |
51 |
-17,74 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.500 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.819 |
22,78 |
87 |
11,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.304 |
0,00 |
205 |
-10,13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
218.494 |
3,87 |
3.963 |
-6,22 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
57 |
1.800,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.489 |
0,00 |
45 |
-10,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
78.667 |
0,00 |
1.412 |
-13,48 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4.800 |
-7,69 |
87 |
-16,35 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33.226 |
4,57 |
603 |
-5,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
147.647 |
23,20 |
2.678 |
11,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.672 |
0,00 |
48 |
-9,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42.492 |
0,37 |
771 |
-9,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.448 |
0,00 |
99 |
-10,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.995 |
38,08 |
345 |
24,64 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29.437 |
-13,16 |
528 |
-24,89 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
223 |
40,25 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.116 |
0,00 |
92 |
-14,15 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
698.477 |
0,51 |
12.670 |
-9,24 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8.898 |
535,12 |
189 |
548,28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.187 |
-60,68 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
93.071 |
74,59 |
1.688 |
57,76 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23.300 |
-49,13 |
423 |
-54,02 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23.686 |
-4,34 |
430 |
-13,68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.815 |
-1,53 |
214 |
-11,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.822 |
-3,89 |
505 |
-13,25 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
71.649 |
-63,56 |
1.300 |
-67,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.242 |
0,00 |
59 |
-10,77 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37.652 |
120,35 |
683 |
99,13 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
689.695 |
5,75 |
12.511 |
-4,51 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
132.651 |
0,00 |
2.406 |
-9,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18.536 |
|
336 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
49 |
25,64 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.021.367 |
-1,48 |
36.668 |
-11,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
206.271 |
2,29 |
3.742 |
-7,65 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
192 |
-96,36 |
3 |
-97,14 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
12.700 |
0,00 |
228 |
-13,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.831 |
61,89 |
33 |
39,13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.716 |
8,10 |
213 |
-2,30 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24.388 |
-1,69 |
442 |
-11,24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.337 |
5,10 |
275 |
-8,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
682 |
55,35 |
12 |
50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.890.760 |
2,95 |
34.298 |
-7,04 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
43.457 |
21,53 |
788 |
9,75 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4.141 |
-57,95 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.863 |
-3,33 |
72 |
-14,29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17.193 |
8,17 |
312 |
-2,51 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.295 |
-9,25 |
99 |
-20,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
257.467 |
2,24 |
4.622 |
-11,56 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.615 |
0,00 |
49 |
-12,73 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.260 |
0,00 |
77 |
-9,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
41 |
141,18 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
939 |
0,00 |
18 |
-10,53 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16.903 |
-4,45 |
316 |
-16,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
150 |
|
3 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.940 |
0,00 |
71 |
-10,13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29.436 |
-71,35 |
534 |
-74,16 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
855 |
|
16 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
126 |
-2,33 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
143.423 |
0,68 |
2.678 |
-11,33 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
23.300 |
-49,13 |
423 |
-54,13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43.358 |
0,00 |
787 |
-9,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14.809 |
0,00 |
276 |
-11,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.252 |
-63,11 |
23 |
-67,65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
241 |
58,55 |
4 |
33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.456 |
56,83 |
45 |
41,94 |
|