2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
471 270 |
0,00 |
31 278 |
13,77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60 409 |
−3,24 |
3 724 |
36,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
507 |
8,57 |
31 |
55,00 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
5 165 |
0,00 |
318 |
41,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
608 868 |
−4,29 |
37 542 |
34,99 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
4 501 |
|
277 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
284 312 |
11,98 |
13 704 |
−18,68 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 000 |
8,11 |
493 |
52,63 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
421 |
−9,07 |
26 |
47,06 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
138 640 |
3,97 |
8 547 |
46,65 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
27 219 |
0,00 |
1 678 |
41,13 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
107 |
205,71 |
5 |
150,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
126 |
0,00 |
7 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
171 057 |
−2,78 |
10 546 |
37,13 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
48 320 |
|
2 979 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 165 |
0,00 |
318 |
41,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14 929 |
|
720 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
460 334 |
6,92 |
28 380 |
50,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 710 |
0,00 |
105 |
41,89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
107 294 |
48,66 |
6 615 |
109,70 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
84 142 |
−12,77 |
5 187 |
23,03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
1,64 |
4 |
50,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
84 887 |
−9,11 |
4 625 |
−0,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 296 |
4,17 |
367 |
38,64 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19 651 |
−17,00 |
1 211 |
17,12 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
83 |
13,70 |
5 |
66,67 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
16 726 |
0,00 |
1 031 |
41,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7 132 |
−13,23 |
440 |
22,28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 400 |
0,00 |
333 |
40,68 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
23,33 |
2 |
100,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4 720 |
250,93 |
228 |
155,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
129 718 |
−8,50 |
7 997 |
29,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
61 536 |
−41,66 |
3 794 |
−17,72 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
306 |
−4,97 |
19 |
28,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
−3,17 |
4 |
50,00 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 775 |
0,00 |
171 |
41,32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
183 |
510,00 |
11 |
1 000,00 |
|
2025-05-06 |
13F |
Re Advisers Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
352 |
|
17 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
195 |
2,63 |
9 |
−25,00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 220 |
0,00 |
568 |
40,94 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
169 418 |
357,32 |
10 445 |
545,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 947 |
0,00 |
613 |
41,24 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
63 493 |
13,98 |
3 914 |
60,81 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
33 776 |
−2,72 |
2 082 |
37,24 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36 184 |
4,65 |
1 744 |
−23,98 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 223 |
−17,50 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 510 |
−20,83 |
940 |
−42,51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 533 |
−26,88 |
218 |
2,84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
800 |
18,69 |
44 |
30,30 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
583 |
5,23 |
36 |
45,83 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8 100 |
33,82 |
441 |
47,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9 027 |
−0,86 |
557 |
40,05 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 702 |
12,12 |
105 |
57,58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
99 100 |
−23,94 |
6 110 |
7,27 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 529 |
7,79 |
170 |
−21,66 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7 706 |
0,47 |
371 |
−27,11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
314 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 111 |
11,79 |
192 |
57,85 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18 698 |
−4,12 |
1 153 |
35,21 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
159 |
0,00 |
10 |
50,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 626 |
3,95 |
361 |
14,29 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
202 824 |
−1,39 |
12 504 |
39,09 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
76 988 |
22,82 |
4 746 |
73,27 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
798 |
17,01 |
43 |
30,30 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
168 065 |
5,17 |
10 361 |
48,35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15 837 |
0,00 |
976 |
41,04 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
6 000 |
0,00 |
370 |
40,84 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
31 263 |
−1,72 |
1 703 |
8,06 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 473 |
−3,51 |
461 |
36,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
507 |
1 107,14 |
31 |
3 000,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 758 |
12,86 |
1 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 177 |
−3,60 |
64 |
6,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
44 007 |
−6,52 |
2 713 |
31,89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 932 |
−39,40 |
982 |
−14,53 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 096 |
−30,17 |
376 |
−1,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
140 988 |
19,46 |
7 681 |
31,30 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3 000 |
0,00 |
185 |
40,46 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
835 |
−0,24 |
51 |
41,67 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
68 494 |
0,00 |
4 223 |
41,06 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
23 812 |
0,00 |
1 468 |
41,15 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23 297 |
−39,99 |
1 436 |
−15,38 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
99 |
−44,38 |
6 |
−14,29 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
249 |
3,32 |
15 |
50,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
8 906 |
−39,69 |
549 |
−14,88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 800 |
−11,64 |
153 |
−3,18 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
54 733 |
|
3 374 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
183 |
0,00 |
11 |
57,14 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
126 741 |
−1,09 |
6 905 |
8,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
592 653 |
1 842,55 |
36 537 |
2 640,96 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
76 |
0,00 |
5 |
33,33 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
57 |
−12,31 |
3 |
−50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 071 |
1,75 |
313 |
43,78 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 453 |
|
521 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
22 798 |
−9,15 |
1 405 |
28,19 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5 934 |
−4,07 |
286 |
−30,24 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 700 |
−91,83 |
74 |
−94,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
61 |
−67,55 |
4 |
−62,50 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
32 820 |
10,53 |
1 582 |
−19,75 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
597 |
−1,65 |
26 |
−31,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 817 358 |
−2,75 |
112 040 |
37,17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
531 |
0,00 |
33 |
39,13 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
58 993 |
|
2 843 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
110 |
1,85 |
5 |
−28,57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
145 608 |
−23,95 |
7 018 |
−44,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31 794 |
−8,01 |
2 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
118 286 |
−22,22 |
7 292 |
9,70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
55 014 |
−16,93 |
2 652 |
−39,68 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 |
−85,71 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
200 000 |
33,33 |
12 330 |
88,07 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
265 |
−3,99 |
13 |
−25,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51 800 |
−2,45 |
3 193 |
37,57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
101 |
|
6 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9 941 |
−5,02 |
613 |
33,92 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
21 274 |
|
1 312 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
25 787 |
−5,23 |
1 243 |
−31,19 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
52 072 |
−13,66 |
3 210 |
21,78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
555 |
138,20 |
34 |
240,00 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
24 854 |
|
1 532 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
91 |
333,33 |
6 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 793 |
4,30 |
86 |
−24,56 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21 627 |
7,68 |
1 042 |
−21,77 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 317 |
0,00 |
63 |
−27,59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 332 |
−3,94 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
−18,18 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
42 355 |
0,79 |
2 308 |
10,75 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
36 |
16,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 054 |
−22,17 |
112 |
−14,62 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
112 639 |
−21,55 |
5 429 |
−43,02 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 358 |
0,00 |
84 |
40,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 708 |
−12,87 |
167 |
22,96 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
969 |
−37,48 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 480 |
|
214 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
46 945 |
62,54 |
2 263 |
18,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 300 |
|
203 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18 209 |
−70,50 |
1 123 |
−58,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
513 035 |
−12,62 |
31 629 |
23,24 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
180 427 |
27,05 |
11 123 |
185 283,33 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
792 524 |
235,22 |
38 200 |
143,46 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
366 904 |
2,57 |
22 620 |
44,68 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 930 |
−10,36 |
1 290 |
26,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 653 |
−63,32 |
102 |
−48,73 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
12 123 |
119,78 |
747 |
209,96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
205 |
−1,44 |
0 |
|
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9 908 |
194,09 |
433 |
129,10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
368 225 |
−1,52 |
22 701 |
38,90 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10 531 |
−21,50 |
649 |
10,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
445 |
0,00 |
27 |
42,11 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
554 828 |
5,69 |
34 205 |
49,07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 976 |
15,53 |
818 |
−16,10 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
316 |
14,08 |
14 |
−23,53 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4 055 |
−27,96 |
250 |
1,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 394 |
−59,68 |
275 |
−39,91 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
68 |
−2,86 |
3 |
−25,00 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
237 000 |
0,00 |
14 611 |
41,05 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 970 |
11,50 |
432 |
−18,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
11 855 |
0,00 |
731 |
40,93 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22 565 |
|
1 391 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
50 600 |
−5,53 |
2 757 |
3,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 486 |
57,36 |
831 |
122,19 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
28 287 |
752,27 |
1 744 |
754,41 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
45 095 |
6,97 |
2 235 |
−11,97 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
187 199 |
5,53 |
11 541 |
48,85 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
129 717 |
−4,09 |
6 252 |
−30,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 100 |
1,44 |
1 301 |
43,01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 609 |
−20,92 |
222 |
11,56 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
45 349 |
−1,44 |
2 471 |
8,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17 913 |
0,91 |
1 104 |
41,72 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
7 243 |
|
349 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 801 |
−46,92 |
376 |
−61,44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 491 |
5,86 |
154 |
50,00 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1 074 386 |
−19,39 |
66 236 |
13,70 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
54 987 |
65,19 |
3 390 |
133,08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
77 075 |
0,00 |
3 715 |
−27,37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
69 207 |
−2,48 |
4 267 |
37,52 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
388 417 |
12,14 |
23 946 |
58,17 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 639 |
|
144 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
818 433 |
−2,52 |
50 456 |
37,49 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 925 |
1,89 |
365 |
43,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
76 932 |
3,03 |
4 743 |
45,33 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
20 684 |
15,45 |
1 275 |
62,84 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64 579 |
6,01 |
3 981 |
49,55 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
15 320 |
−0,23 |
944 |
40,69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 417 |
0,00 |
598 |
−27,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
33 609 |
−6,34 |
1 620 |
−32,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
24 502 |
249,33 |
1 181 |
153,76 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
603 |
0,00 |
37 |
42,31 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
475 |
5,32 |
26 |
13,64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 933 |
21,04 |
650 |
33,20 |
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
106 610 |
−0,75 |
6 573 |
39,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
101 381 |
−12,82 |
6 250 |
22,96 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 308 |
3,66 |
1 314 |
46,21 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
56 600 |
0,00 |
3 489 |
41,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 483 |
53,74 |
1 201 |
117,18 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 994 |
−11,34 |
123 |
24,49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
388 |
85,65 |
24 |
155,56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 175 |
−1,08 |
566 |
39,51 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10 824 |
55,41 |
522 |
12,77 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
26 869 |
−16,54 |
1 656 |
17,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36 838 |
−2,86 |
2 271 |
37,05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7 997 |
|
493 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9 037 |
−7,93 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
145 062 |
0,66 |
7 903 |
10,63 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 528 |
2,75 |
402 |
45,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 077 |
−3,87 |
251 |
35,68 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1 414 |
7,77 |
77 |
18,46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69 778 |
11,90 |
3 363 |
−18,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
154 348 |
46,89 |
9 516 |
107,16 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18 473 |
−13,03 |
1 139 |
22,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 309 |
−55,21 |
1 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
724 617 |
−7,10 |
44 673 |
31,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 054 |
−43,06 |
65 |
−20,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7 270 |
−7,15 |
448 |
30,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 200 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 885 |
9,32 |
332 |
−20,62 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 083 |
0,00 |
54 |
−18,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15 |
−71,15 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
139 773 |
−11,63 |
8 617 |
24,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
86 697 |
2,99 |
5 345 |
45,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
246 559 |
−6,26 |
15 200 |
32,22 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11 920 |
4,58 |
591 |
−13,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
571 |
4,77 |
35 |
52,17 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
52 776 |
−9,85 |
3 254 |
27,12 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 318 |
−2,80 |
72 |
5,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
322 |
−4,17 |
20 |
35,71 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
609 939 |
|
37 603 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
219 270 |
0,19 |
13 518 |
−1,54 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
13 528 |
−6,59 |
737 |
2,79 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
10 |
−61,54 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18 026 |
|
1 111 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 534 |
|
341 |
|
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
35 987 |
−17,67 |
2 219 |
16,13 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
746 913 |
−2,06 |
46 047 |
38,13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10 303 |
−22,55 |
635 |
9,29 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
129 721 |
|
7 997 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
55 283 |
−0,04 |
3 |
50,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 764 |
0,62 |
641 |
10,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 929 |
−14,40 |
242 |
21,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 415 |
8,60 |
87 |
55,36 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26 318 |
0,58 |
1 269 |
−26,96 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 981 |
−0,05 |
924 |
40,92 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
17 362 |
0,00 |
1 070 |
41,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41 436 |
15,44 |
2 555 |
62,88 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 788 |
−64,59 |
110 |
−50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 176 |
−64,45 |
72 |
−50,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
108 |
−24,48 |
5 |
−44,44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 332 |
0,00 |
236 |
10,28 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
87 633 |
−21,20 |
5 403 |
11,13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
144 |
−52,16 |
9 |
−38,46 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 510 |
7,33 |
246 |
17,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
125 001 |
22,61 |
7 706 |
72,94 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11 |
−56,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12 714 |
337,66 |
783 |
516,54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 944 |
4,91 |
120 |
48,75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
447 |
3,23 |
20 |
−29,63 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 777 |
−1,87 |
479 |
38,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 814 |
0,00 |
605 |
41,36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4 245 |
|
262 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49 479 |
−2,68 |
2 696 |
6,94 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
1 037 735 |
34,05 |
63 976 |
89,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 820 |
21,31 |
184 |
−11,54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 586 |
141,22 |
1 146 |
240,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
601 115 |
0,92 |
37 |
42,31 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
426 705 |
0,00 |
26 306 |
41,04 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
287 |
−23,67 |
14 |
−45,83 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
174 |
|
15 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7 665 |
−25,01 |
473 |
5,83 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6 158 |
|
380 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53 644 |
27,27 |
3 |
200,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
−6,90 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
104 894 |
−1,80 |
5 715 |
7,93 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30 895 |
2,55 |
1 905 |
44,68 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
89 709 |
−1,55 |
4 887 |
8,22 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 487 |
−3,73 |
585 |
35,81 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 343 |
20,95 |
182 |
32,85 |
|
2025-05-15 |
13F |
Port Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
123 821 |
3,89 |
5 968 |
−24,55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 979 |
2,19 |
369 |
44,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 606 |
0,00 |
99 |
41,43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
84 786 |
17,32 |
4 087 |
−14,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
138 |
0,00 |
9 |
33,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 293 |
−14,84 |
203 |
20,12 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 172 |
0,00 |
257 |
41,21 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
176 885 |
43,47 |
10 937 |
101,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
550,00 |
4 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
24 216 |
3,32 |
1 493 |
45,70 |
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
493 358 |
−33,69 |
32 744 |
−24,57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
71 |
|
4 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22 886 |
−3,17 |
1 411 |
36,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 439 |
29,25 |
262 |
−6,09 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
48 713 |
−3,00 |
3 |
50,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 014 |
−25,89 |
494 |
4,66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21 354 |
0,00 |
1 029 |
−27,38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 543 |
19,22 |
123 |
−13,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
290 938 |
−39,30 |
18 579 |
−11,32 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4 509 |
4,64 |
224 |
−13,90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
126 215 |
−4,78 |
7 781 |
34,32 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
94 048 |
−6,91 |
5 798 |
31,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
192 515 |
13,98 |
11 869 |
60,77 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
31 534 |
−6,68 |
1 520 |
−32,25 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7 227 |
249,47 |
348 |
154,01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
112 |
2,75 |
5 |
−28,57 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−389 |
872,50 |
−24 |
2 200,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 458 |
0,00 |
70 |
−27,08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 536 |
−5,31 |
711 |
33,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 910 |
0,00 |
285 |
−27,55 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
19 365 |
−0,58 |
1 194 |
40,19 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 973 |
63,98 |
183 |
131,65 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
145 |
0,00 |
9 |
33,33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16 900 |
6,77 |
1 042 |
−0,10 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
410 773 |
4,92 |
25 324 |
47,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 209 |
0,00 |
444 |
40,95 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
28 127 |
−15,99 |
1 734 |
18,52 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9 943 |
2,05 |
632 |
48,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 416 |
2,11 |
334 |
44,16 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
14 080 |
144,06 |
767 |
169,12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 404 |
36,10 |
518 |
92,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 444 |
4,53 |
829 |
47,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
161 998 |
−6,15 |
9 987 |
32,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 231 |
0,00 |
1 001 |
41,04 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
196 |
−11,31 |
12 |
33,33 |
|
2025-04-01 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
309 377 |
2,63 |
20 533 |
16,76 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10 655 |
−2,61 |
514 |
−29,34 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 173 |
3,14 |
1 |
|
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
534 646 |
53,60 |
32 961 |
116,64 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 372 |
249,43 |
163 |
153,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
604 |
−32,74 |
37 |
−5,13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 200 |
0,00 |
999 |
40,96 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6 310 |
−19,79 |
389 |
13,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
329 |
−37,09 |
20 |
−9,09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 794 |
0,00 |
261 |
10,13 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4 300 |
|
265 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4 544 |
|
280 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 514 594 |
−7,67 |
93 375 |
30,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 615 |
0,00 |
161 |
41,23 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
462 |
−15,54 |
25 |
−7,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 187 |
−60,71 |
135 |
−44,86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
110 |
|
7 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 168 |
20,58 |
134 |
70,51 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
95 565 |
40,59 |
6 343 |
59,95 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
72 818 |
1,69 |
4 489 |
43,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 044 |
2,46 |
311 |
44,19 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
41 099 |
20,27 |
2 534 |
69,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
19 369 |
4,83 |
1 055 |
15,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 516 |
−35,43 |
93 |
−8,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 248 |
0,00 |
108 |
−27,52 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 356 |
8,07 |
103 |
−25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37 899 |
8,89 |
2 065 |
19,65 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 008 |
−64,13 |
370 |
−49,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
662 463 |
−11,16 |
40 841 |
25,30 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 333 |
13,08 |
321 |
−21,18 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 484 |
100,48 |
109 |
40,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
47 366 |
17,73 |
2 920 |
66,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
245 |
−2,00 |
15 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31 078 |
−3,73 |
1 916 |
35,72 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 882 |
−8,86 |
363 |
28,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
500 100 |
17,98 |
30 831 |
66,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 837 |
−6,35 |
545 |
32,04 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
603 |
0,00 |
33 |
10,34 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
40 |
0,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 584 |
48,45 |
98 |
110,87 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
5 920 |
17,86 |
365 |
66,21 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
245 674 |
0,00 |
15 |
50,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 084 |
−1,45 |
67 |
37,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7 008 |
|
432 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
323 |
−0,62 |
14 |
−30,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
80 040 |
102,50 |
3 858 |
47,05 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
23 367 |
−9,70 |
1 551 |
2,72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 910 |
0,58 |
488 |
41,98 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 985 |
|
246 |
|
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
135 305 |
−25,82 |
8 342 |
4,63 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
368 404 |
12,75 |
22 712 |
59,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 396 |
−0,76 |
394 |
40,21 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 841 |
−3,31 |
360 |
36,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
55 315 |
−6,89 |
3 410 |
31,36 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 821 |
0,00 |
112 |
41,77 |
|
2025-05-09 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 204 |
0,00 |
774 |
9,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 248 |
15,88 |
68 |
26,42 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
44 536 |
−2,56 |
2 426 |
7,11 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
9 655 |
0,00 |
595 |
41,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 362 |
−10,74 |
269 |
25,82 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 900 |
−4,80 |
734 |
34,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 475 |
−6,64 |
1 817 |
31,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 198 |
|
259 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 502 |
−4,51 |
82 |
5,19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
461 |
0,00 |
28 |
40,00 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
303 947 |
−2,20 |
18 738 |
37,94 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
174 770 |
−3,02 |
10 775 |
36,80 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 885 |
−42,40 |
432 |
−59,85 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
68 204 |
−25,52 |
4 205 |
5,05 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
75 |
|
5 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 013 |
1,90 |
290 |
−26,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
47 540 |
34,46 |
2 931 |
89,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22 960 |
−2,16 |
1 415 |
38,05 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 120 |
|
254 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 114 |
3,93 |
102 |
−24,63 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
65 739 |
−28,19 |
4 053 |
1,27 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
764 |
0,00 |
47 |
42,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 879 |
−4,65 |
301 |
34,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
45 922 |
−66,50 |
2 831 |
−52,75 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
15 543 |
33,31 |
958 |
88,21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
215 |
141,57 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 146 871 |
−4,09 |
70 705 |
35,28 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 145 812 |
−4,88 |
71 |
34,62 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
53 445 |
9,04 |
2 912 |
19,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35 000 |
46,91 |
2 158 |
107,20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 099 |
0,00 |
114 |
9,62 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5 633 |
−38,67 |
347 |
−13,47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
136 |
−3,55 |
8 |
33,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 156 |
0,00 |
837 |
−30,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 364 |
−4,43 |
207 |
35,29 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
10 |
−61,54 |
1 |
−100,00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
5 706 |
21,02 |
311 |
33,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
742 |
0,00 |
36 |
−28,57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63 953 |
0,00 |
3 083 |
−27,38 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
345 |
23,21 |
21 |
75,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 |
−54,55 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
246 |
29,47 |
15 |
87,50 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
385 |
0,00 |
24 |
43,75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
170 |
0,00 |
10 |
42,86 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 099 |
−1,26 |
53 |
−28,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 845 |
1,33 |
378 |
−26,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 211 |
−24,27 |
75 |
7,25 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
31 015 |
−25,30 |
1 690 |
−17,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
32 622 |
21,50 |
2 011 |
71,44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 185 |
59,49 |
73 |
128,13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7 079 |
0,00 |
436 |
41,10 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
250 |
20,19 |
15 |
66,67 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
138 276 |
|
7 533 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 257 |
0,00 |
77 |
42,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 920 |
−10,04 |
365 |
26,83 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
−38,89 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 472 |
45,02 |
91 |
42,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8 268 |
−4,67 |
510 |
34,30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 615 |
0,00 |
161 |
41,23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 886 829 |
−8,97 |
239 623 |
28,39 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
47 659 |
0,29 |
2 938 |
41,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 776 |
0,00 |
171 |
41,32 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
8 953 |
−60,81 |
552 |
−44,79 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
220 730 |
−19,76 |
13 608 |
13,18 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
64 |
1,59 |
4 |
50,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
145 074 |
0,00 |
8 944 |
41,03 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 994 |
84,97 |
96 |
35,21 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
35 330 |
−11,00 |
2 178 |
25,53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
396 737 |
−4,23 |
24 459 |
35,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7 515 |
|
463 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 350 |
−86,39 |
145 |
−80,90 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
730 |
−6,41 |
45 |
−11,76 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 559 |
−11,10 |
959 |
25,52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 280 |
−47,33 |
202 |
−25,74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
607 |
−51,71 |
37 |
−31,48 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
108 891 |
77,76 |
7 |
200,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
59 391 |
57,54 |
3 661 |
122,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
−7,92 |
6 |
25,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
−98,31 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 071 |
−2,01 |
582 |
−28,89 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48 203 |
9,58 |
2 972 |
54,58 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
38 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 485 |
−19,67 |
338 |
13,42 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
107 832 |
3,60 |
5 711 |
13,81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13 403 |
−11,58 |
826 |
24,77 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
97 |
−17,80 |
6 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
323 471 |
−8,39 |
19 942 |
29,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5 211 |
1,18 |
258 |
−16,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 234 |
−3,75 |
156 |
−30,49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
37 |
|
2 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
2 884 |
0,00 |
157 |
10,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
155 240 |
1 115,00 |
9 577 |
1 610,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
93 |
−19,13 |
6 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 624 |
82,13 |
408 |
158,23 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
38 |
0,00 |
2 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 189 |
11,50 |
154 |
−19,05 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
834 595 |
1,04 |
51 453 |
42,51 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17 200 |
77,91 |
1 060 |
66,67 |
|
2025-04-15 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
32 253 |
249,36 |
1 555 |
153,92 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
986 |
−14,34 |
54 |
−7,02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
51,16 |
4 |
300,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22 618 |
0,00 |
1 090 |
−27,38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
530 |
138,74 |
26 |
78,57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 503 |
−3,56 |
832 |
35,95 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 284 |
7,90 |
62 |
−21,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
690 |
53,67 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 190 |
−6,50 |
752 |
31,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
33 482 |
2,31 |
2 064 |
44,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25 427 |
−0,93 |
1 568 |
39,79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
21 492 |
50,99 |
1 325 |
112,86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12 986 |
15,49 |
801 |
62,93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
161 |
0,00 |
10 |
28,57 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 537 |
|
280 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 766 |
−6,60 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
664 |
−3,49 |
32 |
−28,89 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7 663 |
8,96 |
472 |
53,75 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
234 363 |
2,16 |
14 448 |
44,09 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22 511 |
0,00 |
1 388 |
41,10 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
2,78 |
2 |
100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 401 |
11,42 |
116 |
−19,58 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
41 663 |
|
2 569 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19 284 |
0,00 |
929 |
−27,37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 458 |
130,07 |
213 |
227,69 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 208 246 |
15,10 |
74 488 |
62,34 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
215 917 |
−5,66 |
13 311 |
33,07 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
243 000 |
0,00 |
14 981 |
41,04 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 982 |
13,84 |
245 |
61,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 591 |
−12,54 |
900 |
23,32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 136 |
−33,53 |
70 |
−5,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
952 |
−3,45 |
59 |
34,88 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
49 |
44,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 581 |
−4,27 |
159 |
35,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27 794 |
210,13 |
1 714 |
338,11 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8 037 |
733,71 |
495 |
725,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
84 401 |
−15,13 |
5 203 |
19,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 900 |
0,00 |
980 |
41,21 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 773 |
|
541 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
650 |
−32,15 |
40 |
−2,44 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
17 203 |
44,53 |
1 061 |
103,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
774 |
27,51 |
37 |
−7,50 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15 813 |
3,45 |
861 |
13,74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3 266 |
|
201 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
55 |
0,00 |
3 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
620 |
−20,41 |
38 |
11,76 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
5 091 |
|
338 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
723 |
29,34 |
45 |
83,33 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 427 |
−7,70 |
88 |
29,85 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 246 |
−9,12 |
385 |
28,33 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
32 354 |
0,00 |
1 995 |
41,02 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8 705 |
|
537 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
17 885 |
−14,21 |
862 |
−37,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
35 500 |
0,00 |
2 189 |
41,07 |
|