2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 796 160 |
−8,71 |
64 752 |
−10,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115 738 |
19,62 |
3 928 |
25,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
375 033 |
−0,05 |
13 520 |
−2,01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
557 |
7,32 |
20 |
5,26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 899 |
1,28 |
641 |
5,95 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
296 238 |
−1,37 |
10 054 |
3,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
129 |
−39,15 |
5 |
−42,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28 129 |
0,04 |
1 014 |
−1,84 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 200 |
0,00 |
370 |
−2,89 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75 626 |
0,00 |
2 567 |
4,52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16 197 |
65,33 |
584 |
61,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 364 |
−5,67 |
85 |
−7,61 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8 044 |
|
290 |
|
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
5 372 |
34,33 |
174 |
32,82 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
31 681 |
21,60 |
1 142 |
19,33 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38 704 |
5,36 |
1 314 |
10,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
46 316 |
230,88 |
1 670 |
224,71 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
127 306 |
−1,70 |
4 589 |
−3,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
126 628 |
|
4 565 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 424 101 |
−0,76 |
339 739 |
−2,70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 066 |
|
471 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
292 483 |
−32,48 |
10 544 |
−33,80 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
21 347 |
50,70 |
773 |
43,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 585 |
22,87 |
57 |
21,28 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 339 |
6,99 |
181 |
11,73 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13 279 |
0,87 |
479 |
−1,24 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25 529 |
−2,61 |
866 |
1,76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
302 071 |
−1,53 |
10 944 |
−4,45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 381 |
0,00 |
827 |
4,55 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
184 |
|
7 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
705 |
2,03 |
25 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33 570 |
−27,01 |
1 139 |
−23,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35 277 |
−6,96 |
1 272 |
−8,82 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 611 |
−17,76 |
55 |
−14,29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 897 |
−5,43 |
393 |
−7,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 542 111 |
0,12 |
343 993 |
−1,84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
39 931 |
5,68 |
1 440 |
3,67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
144 |
161,82 |
5 |
150,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
29 681 |
−1,98 |
1 070 |
−3,86 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 122 |
−21,16 |
106 |
−17,97 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
10 667 |
|
368 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
45 111 |
368,98 |
1 626 |
360,62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24 400 |
|
879 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
12 378 |
|
446 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20 500 |
7,89 |
739 |
5,87 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 759 |
|
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13 915 |
5,12 |
504 |
2,02 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
−85,71 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
328 |
2,18 |
12 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35 736 |
59,12 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
11 721 |
|
423 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2 561 979 |
−0,33 |
86 954 |
4,18 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
43 289 |
−93,62 |
1 406 |
−93,68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40 523 |
−23,83 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31 650 |
−68,15 |
1 141 |
−68,79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 384 |
−28,03 |
50 |
−30,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17 736 |
7,68 |
602 |
12,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
59 159 |
0,71 |
2 133 |
−1,25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22 587 |
2,71 |
814 |
0,74 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2 144 |
|
77 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
672 |
60,00 |
23 |
69,23 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
47 |
−33,80 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
654 |
172,50 |
24 |
187,50 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
391 424 |
0,00 |
13 285 |
4,52 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45 423 |
30,95 |
1 542 |
36,86 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
91 414 |
−4,29 |
3 103 |
0,03 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
53 900 |
0,00 |
1 943 |
−1,92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
25 352 |
|
913 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
62 |
−66,12 |
2 |
−60,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3 579 |
−4,97 |
130 |
−7,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 191 |
10,01 |
439 |
7,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
319 808 |
8,48 |
11 587 |
5,26 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
13 400 |
−94,19 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
46 395 |
|
2 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 191 561 |
−2,35 |
42 956 |
97 525,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 260 |
0,00 |
118 |
−1,68 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
368 713 |
−13,04 |
12 514 |
−9,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
623 |
0,00 |
22 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 450 |
0,31 |
449 |
−1,75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21 100 |
−10,59 |
761 |
−12,34 |
|
2025-05-14 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6 509 |
|
235 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 355 |
479,06 |
49 |
500,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 015 |
−9,84 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
252 |
1,20 |
9 |
0,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14 196 |
8,21 |
512 |
6,02 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
−51,61 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
659 900 |
0,43 |
22 397 |
4,97 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
166 798 |
0,00 |
6 013 |
−1,96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
68 954 |
−0,74 |
2 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
30 016 |
|
1 082 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
71 463 |
−4,53 |
2 576 |
−6,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
432 220 |
9,56 |
15 582 |
7,41 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
179 |
0,00 |
6 |
20,00 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
40 000 |
0,00 |
1 |
0,00 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
374 |
|
13 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
289 207 |
9 133,94 |
10 426 |
8 965,22 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
251 |
−0,79 |
9 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
971 |
−3,67 |
35 |
−5,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
85 747 |
37,95 |
3 091 |
35,93 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21 658 |
0,00 |
781 |
−2,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
82 528 |
−1,10 |
2 975 |
−3,03 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10 013 |
−2,09 |
363 |
−4,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 415 |
376,85 |
267 |
368,42 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
110 000 |
0,00 |
3 966 |
−1,95 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
354 |
−83,83 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
46 215 |
−3,85 |
1 666 |
−5,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 500 |
0,00 |
90 |
−1,10 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
65 128 |
11,54 |
2 348 |
9,32 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
250 460 |
−14,71 |
8 501 |
−10,85 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
422 |
−5,38 |
15 |
−6,25 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
558 287 |
−1,66 |
20 |
0,00 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
716 827 |
0,00 |
25 842 |
−1,96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
67 500 |
−38,97 |
2 433 |
−40,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 519 |
−2,55 |
255 |
2,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
36 547 |
83,93 |
1 318 |
80,41 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1 849 213 |
−1,35 |
66 849 |
−3,02 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 334 |
0,00 |
48 |
−2,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29 002 |
−1,14 |
984 |
3,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
510 203 |
−1,36 |
18 393 |
−3,30 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
251 401 |
9,27 |
9 063 |
7,13 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
221 870 |
|
8 038 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
43 150 |
−1,07 |
1 556 |
−2,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
34 844 |
−13,71 |
1 256 |
−15,36 |
|
2025-05-14 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
213 210 |
0,00 |
7 840 |
6,48 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 430 |
−38,71 |
53 |
−35,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 383 |
−5,48 |
217 |
−1,37 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 330 |
20,85 |
79 |
27,42 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
357 400 |
0,76 |
12 130 |
5,32 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 328 |
0,00 |
113 |
3,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 703 |
0,00 |
62 |
−3,17 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18 561 |
0,00 |
669 |
−1,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15 |
−97,44 |
1 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 019 |
−2,96 |
253 |
−4,53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 139 |
15,31 |
77 |
13,24 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 309 656 |
0,75 |
47 449 |
−2,25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 866 |
16,99 |
535 |
15,05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
511 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51 497 |
14,82 |
1 856 |
12,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20 934 |
−96,54 |
755 |
−96,61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
36 740 |
−0,11 |
1 324 |
−2,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
158 139 |
0,00 |
5 367 |
4,54 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
5 170 |
14,38 |
190 |
21,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
208 037 |
422,55 |
7 500 |
412,58 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 141 |
0,00 |
77 |
−1,28 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 260 000 |
−4,18 |
45 423 |
−6,06 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 195 |
5,68 |
836 |
3,59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38 838 |
−52,27 |
1 400 |
−53,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
938 |
0,00 |
34 |
−2,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
46 776 |
0,11 |
1 686 |
−1,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17 165 |
154,82 |
619 |
150,20 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
158 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 624 |
2,79 |
347 |
0,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
89 959 |
8,00 |
3 259 |
4,79 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
47 755 |
−34,26 |
1 722 |
−35,57 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2 400 |
7,77 |
87 |
3,61 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
−95,24 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
103 |
−62,55 |
4 |
−70,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
261 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 958 |
28,65 |
71 |
27,27 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 001 |
−0,10 |
36 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17 398 |
|
627 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
61 788 |
−5,22 |
2 097 |
−0,90 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76 365 |
0,00 |
2 753 |
−1,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
−77,78 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 476 778 |
0,65 |
53 245 |
−1,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48 207 |
2,34 |
1 738 |
0,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
810 245 |
−10,73 |
29 209 |
−12,48 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
72 062 |
0,00 |
2 446 |
4,53 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 657 |
−29,30 |
169 |
−31,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33 598 |
1,72 |
1 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 005 |
|
181 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
66 646 |
−31,04 |
2 403 |
−32,40 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 989 |
−6,83 |
180 |
−8,67 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7 140 |
0,00 |
257 |
−1,91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
256 533 |
27,18 |
9 248 |
24,70 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
6 621 |
|
239 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
21 553 |
1,95 |
777 |
−0,13 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 277 |
−3,60 |
82 |
−4,65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 870 |
2,24 |
356 |
0,28 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
46 427 |
0,00 |
1 682 |
−2,94 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
319 048 |
−2,11 |
11 502 |
−4,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
62 684 |
0,00 |
2 260 |
−1,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
115 876 |
301,15 |
4 177 |
293,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 061 591 |
1,08 |
74 320 |
−0,89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
45 975 |
0,11 |
1 657 |
−1,84 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 080 |
−4,26 |
39 |
−7,14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 553 |
−1,26 |
155 |
3,36 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22 404 |
|
760 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
328 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 281 |
12,03 |
262 |
10,08 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
115 |
40,24 |
4 |
33,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
79 676 |
1,66 |
2 872 |
−0,31 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
55 485 |
−6,38 |
2 010 |
−9,17 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
101 393 |
−2,69 |
3 673 |
−5,58 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
2 858 059 |
−13,91 |
103 033 |
−15,60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
198 324 |
0,00 |
7 185 |
−2,97 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8 538 |
0,00 |
308 |
−1,92 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
−12,68 |
2 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 867 |
64,20 |
165 |
71,88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29 799 |
0,00 |
1 011 |
4,55 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
43 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 000 |
0,00 |
36 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
158 034 |
1,32 |
5 364 |
5,90 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 215 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
281 126 |
16,69 |
10 135 |
14,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33 130 |
0,00 |
1 194 |
−1,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 326 |
1,98 |
408 |
0,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8 505 |
105,19 |
289 |
114,93 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27 942 |
13,43 |
1 012 |
10,12 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
169 |
−11,98 |
6 |
−14,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
652 |
−30,64 |
22 |
−26,67 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
37 879 |
−49,35 |
1 414 |
−47,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
44 |
1 000,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
27 903 |
−20,23 |
947 |
−16,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17 406 |
6,56 |
627 |
4,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
122 274 |
−0,81 |
4 408 |
−2,76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
130 027 |
0,87 |
5 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
59 922 |
|
2 160 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16 332 |
7,29 |
589 |
5,19 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 116 |
−5,54 |
293 |
−7,30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29 779 |
2,48 |
1 074 |
0,47 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 900 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
813 506 |
−0,28 |
29 327 |
−2,24 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
53 625 |
−3,48 |
1 933 |
−5,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 762 |
−13,80 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
75 660 |
−10,95 |
2 728 |
−12,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8 383 |
|
302 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8 744 |
−30,89 |
297 |
−27,80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 132 |
15,15 |
412 |
20,18 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
350 362 |
−0,01 |
11 891 |
4,52 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
91 531 |
0,00 |
3 107 |
4,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 698 |
8,10 |
295 |
13,03 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
51 943 |
−3,71 |
1 873 |
−5,60 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
32 |
700,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9 000 |
−19,64 |
324 |
−21,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
180 856 |
115,85 |
6 520 |
111,66 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
203 151 |
−4,10 |
7 324 |
−5,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 866 |
−1,92 |
752 |
−3,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 176 |
0,00 |
42 |
−2,33 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
9 643 |
|
348 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
41 475 |
−49,66 |
1 495 |
−50,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75 277 |
2,23 |
2 714 |
0,22 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 002 |
−32,00 |
216 |
−33,33 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
121 670 |
−2,72 |
4 386 |
−4,63 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
121 240 |
−5,53 |
4 393 |
−8,35 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
32 300 |
27,17 |
1 170 |
27,59 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 802 868 |
−3,48 |
137 093 |
−5,37 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
83 |
−11,70 |
3 |
−33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80 158 |
−6,56 |
2 721 |
−2,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
48 |
−64,18 |
2 |
−75,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 234 |
2,71 |
81 |
1,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38 100 |
0,00 |
1 374 |
−1,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 484 |
0,00 |
378 |
−2,08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
834 |
−2,00 |
30 |
−3,23 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 153 293 |
−0,18 |
41 576 |
−2,13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
130 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
13 439 |
|
484 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
383 914 |
−5,40 |
13 840 |
−7,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 185 |
0,00 |
142 |
5,19 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 158 |
0,26 |
655 |
−1,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 536 807 |
−1,13 |
55 402 |
−3,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
134 831 |
−43,03 |
4 861 |
−44,15 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
36 199 |
−32,38 |
1 305 |
−33,74 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
28 500 |
0,00 |
967 |
4,54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
43 |
|
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
639 035 |
10,08 |
23 037 |
7,93 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
121 996 |
245,45 |
4 550 |
264,88 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
216 075 |
0,00 |
7 790 |
−1,96 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 939 |
0,00 |
70 |
−2,82 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
1,12 |
3 |
0,00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
49 348 |
−11,79 |
1 779 |
−13,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 790 |
75,35 |
209 |
71,90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 198 |
7,51 |
278 |
12,55 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
121 670 |
|
4 386 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
657 |
3,14 |
24 |
14,29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 638 |
148,00 |
600 |
143,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
109 314 |
−1,62 |
3 941 |
−3,55 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 486 |
−57,81 |
205 |
−56,41 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
42 704 |
−14,08 |
1 449 |
−10,17 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
364 511 |
−3,41 |
13 141 |
−5,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 996 |
2 751,43 |
72 |
3 450,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
25 704 |
0,60 |
927 |
−1,38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 773 |
|
208 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
401 |
0,00 |
14 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
175 026 |
0,87 |
6 310 |
−1,11 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
115 478 |
−60,25 |
4 163 |
−61,03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 478 |
−13,01 |
53 |
−14,52 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 409 |
−3,08 |
184 |
1,10 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
442 134 |
−0,79 |
15 939 |
−2,73 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
75 |
|
3 |
|
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
53 900 |
0,00 |
1 943 |
−1,92 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
30 749 |
26,68 |
1 114 |
22,96 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 353 |
−19,66 |
230 |
−22,03 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 558 587 |
−1,95 |
56 187 |
−3,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
143 527 |
−2,43 |
5 174 |
−4,34 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
210 986 |
−6,90 |
7 606 |
−8,71 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
626 |
−32,83 |
23 |
−42,11 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 376 |
0,00 |
386 |
4,61 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
49 813 |
−7,08 |
1 805 |
−9,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38 424 |
4,46 |
1 385 |
2,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12 196 |
−58,63 |
440 |
−59,46 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4 079 |
−19,97 |
138 |
−16,36 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
936 113 |
0,00 |
31 772 |
4,53 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
60 508 |
−2,06 |
2 181 |
−3,96 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
963 |
−34,36 |
35 |
−35,85 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 792 |
|
533 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 869 |
−1,34 |
788 |
−3,31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
25 151 |
−0,35 |
907 |
−2,37 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
26 800 |
−3,25 |
966 |
−5,11 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 246 |
|
42 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23 646 |
0,83 |
852 |
−1,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 558 374 |
1,02 |
164 329 |
−0,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
20 714 |
288,34 |
750 |
290,63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 444 |
0,00 |
232 |
−1,69 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
454 082 |
0,00 |
16 370 |
−1,96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
256 565 |
195,85 |
9 249 |
190,12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
10,53 |
3 |
50,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
58 572 |
|
2 112 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 731 |
0,00 |
459 |
−2,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
170 265 |
3,73 |
5 779 |
8,43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26 360 |
0,00 |
950 |
−1,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
984 806 |
2,17 |
35 502 |
0,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36 370 |
0,13 |
1 318 |
−2,88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
77 |
450,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
49 377 |
18,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
306 390 |
−2,76 |
11 045 |
−4,66 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
492 |
−8,38 |
18 |
−10,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 123 |
1 851,35 |
556 |
1 882,14 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 462 |
5,37 |
521 |
3,37 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
78 660 |
261,74 |
2 836 |
218,54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
151 |
2,72 |
5 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
33 647 |
73,84 |
1 213 |
70,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
129 484 |
0,00 |
4 668 |
−1,97 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 110 |
32,45 |
511 |
28,72 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
384 |
|
14 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
656 572 |
−4,98 |
23 669 |
−6,84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
170 |
|
6 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 696 |
16,48 |
61 |
12,96 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
64 199 |
−59,05 |
2 179 |
−57,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
105 402 |
−21,17 |
3 800 |
−22,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 034 |
23,73 |
294 |
22,59 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11 364 |
|
410 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
259 |
−46,93 |
10 |
−47,06 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
217 550 |
0,00 |
7 843 |
−1,96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 696 |
5 957,14 |
58 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
404 644 |
2,15 |
13 734 |
6,78 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
142 474 |
−2,80 |
5 239 |
3,50 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 379 |
0,00 |
50 |
−2,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
2,08 |
5 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21 458 |
11,50 |
728 |
16,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9 381 |
0,00 |
318 |
4,61 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
34 800 |
20,83 |
1 181 |
26,31 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
118 536 |
34,18 |
4 273 |
31,56 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5 508 |
−35,47 |
200 |
−42,15 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 875 |
−58,43 |
68 |
−59,39 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
45 209 |
−1,94 |
1 638 |
−4,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
948 |
2,16 |
34 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 744 |
20,04 |
281 |
16,67 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 342 |
21,56 |
50 |
28,21 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31 906 |
|
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2 703 |
0,00 |
97 |
−2,02 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10 575 |
−5,41 |
390 |
−5,81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37 894 |
7,51 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37 576 |
600,91 |
1 355 |
587,31 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
15 475 |
−0,08 |
558 |
−2,11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
980 |
0,00 |
33 |
6,45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
315 641 |
−0,63 |
11 379 |
−2,58 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
94 000 |
198,41 |
3 389 |
192,57 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 032 |
12,83 |
217 |
10,71 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 105 |
−15,78 |
40 |
−16,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111 517 |
1,47 |
4 020 |
−0,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
174 701 |
−21,92 |
6 298 |
−23,46 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
17 421 |
0,00 |
628 |
−1,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8 237 |
−11,09 |
297 |
−12,94 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7 140 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1 097 476 |
0,00 |
39 564 |
−1,96 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
41 869 |
−0,81 |
1 509 |
−2,77 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
48 163 |
−44,49 |
1 736 |
−45,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
225 |
−2,17 |
8 |
0,00 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
99 700 |
−0,89 |
3 594 |
−2,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 053 |
157,46 |
38 |
146,67 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 435 704 |
−1,10 |
123 857 |
−3,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 006 |
5,96 |
102 |
10,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 986 |
−0,77 |
684 |
−2,70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
288 |
|
10 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
60 508 |
−2,06 |
2 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34 005 |
3,55 |
1 226 |
1,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
168 325 |
93,27 |
6 |
100,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
6 623 |
16,77 |
239 |
14,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
346 557 |
0,28 |
12 556 |
−2,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 928 |
39,69 |
575 |
46,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
183 361 |
6,20 |
6 610 |
4,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
475 |
−0,63 |
17 |
6,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
112 423 |
0,00 |
3 816 |
4,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
258 |
174,47 |
9 |
200,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29 700 |
−1,00 |
1 071 |
−2,99 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
599 |
51,65 |
22 |
50,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14 131 |
−73,01 |
509 |
−73,56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 605 948 |
−4,31 |
57 894 |
−6,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
57 032 |
0,62 |
2 056 |
−1,34 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
24 434 |
4 518,90 |
885 |
4 557,89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14 560 |
0,00 |
525 |
−2,06 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
92 464 |
0,00 |
3 333 |
−1,94 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
101 178 |
|
3 647 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7 900 |
|
285 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
33 430 |
133,50 |
1 135 |
144,40 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
69 283 |
|
2 498 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
50 921 |
−3,80 |
1 872 |
2,46 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8 301 |
−1,87 |
305 |
4,45 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
25 641 |
−20,39 |
929 |
−22,80 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16 845 |
−9,40 |
572 |
−5,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
83 762 |
1,12 |
3 020 |
−0,85 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
390 |
−19,09 |
14 |
−17,65 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 931 |
−43,89 |
286 |
−45,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
25 773 |
0,00 |
929 |
−1,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31 111 |
104,89 |
1 122 |
100,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
20 411 |
0,65 |
736 |
−1,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
39 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 788 |
16,60 |
101 |
13,48 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50 808 |
−13,33 |
1 832 |
−15,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
227 745 |
4,92 |
8 210 |
2,87 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
6 576 |
0,00 |
237 |
−1,66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 035 |
99,81 |
37 |
105,56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 279 |
19,98 |
46 |
15,38 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11 823 |
47,36 |
426 |
44,41 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
16 535 |
|
561 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 870 |
2,21 |
320 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 422 |
0,00 |
88 |
−3,33 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
9 155 |
3,33 |
330 |
1,54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 686 |
2,40 |
674 |
0,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28 234 |
−3,21 |
1 018 |
−5,13 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13 723 |
25,61 |
495 |
23,19 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
21 156 |
−29,22 |
763 |
−30,66 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
62 033 |
63,15 |
2 236 |
59,94 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
994 400 |
−3,34 |
35 848 |
−5,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 336 |
0,00 |
805 |
−1,95 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
110 000 |
0,00 |
3 966 |
−1,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 449 044 |
−0,07 |
88 288 |
−2,02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 300 |
−27,85 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
52 |
−44,68 |
2 |
−66,67 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
67 510 |
−1,42 |
2 434 |
−3,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
857 839 |
−1,52 |
30 925 |
−3,44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 716 |
24,08 |
62 |
22,00 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
435 431 |
3,05 |
15 697 |
1,03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
175 679 |
37,70 |
6 333 |
35,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 337 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
9 676 |
4,76 |
351 |
1,74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39 614 |
−21,62 |
1 428 |
−23,14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 569 |
0,00 |
57 |
−1,75 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5 973 |
−29,75 |
215 |
−31,09 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 821 |
−30,02 |
67 |
−25,84 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13 349 |
7,01 |
481 |
5,02 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
118 240 |
−44,13 |
4 263 |
−45,23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13 011 |
−3,15 |
469 |
−4,87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 559 |
50,51 |
489 |
47,43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
375 610 |
7,84 |
13 541 |
5,73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 063 |
0,00 |
74 |
−1,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 237 |
1,27 |
246 |
5,60 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37 654 |
−3,30 |
1 357 |
−5,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 444 |
0,00 |
232 |
−1,69 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
350 |
−8,85 |
13 |
−14,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40 682 |
0,00 |
1 467 |
−1,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
641 098 |
1,46 |
23 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
130 289 |
11,81 |
4 720 |
8,48 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
13 922 |
−5,12 |
502 |
−7,05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 069 |
0,00 |
471 |
−1,87 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
40 |
−6,98 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10 411 |
7,65 |
375 |
5,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 225 |
−1,66 |
189 |
−4,55 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31 074 |
0,00 |
1 143 |
6,53 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
486 |
0,21 |
18 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31 443 |
53,64 |
1 134 |
50,66 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
363 466 |
|
12 995 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43 514 |
9,31 |
1 569 |
7,18 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
45 599 |
|
1 644 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
246 592 |
26,01 |
8 890 |
23,54 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
365 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
101 776 |
45,04 |
3 669 |
42,21 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
562 418 |
−0,20 |
20 275 |
−2,15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 241 |
−3,28 |
81 |
−5,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
640 891 |
0,88 |
21 752 |
5,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21 441 |
0,00 |
773 |
−2,03 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 800 |
−45,85 |
65 |
−43,36 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
941 |
0,00 |
34 |
−2,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
153 |
131,82 |
6 |
150,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8 989 |
−15,01 |
324 |
−16,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 497 |
4,31 |
162 |
2,53 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
215 295 |
−1,46 |
7 800 |
−4,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81 703 |
4,95 |
2 945 |
2,90 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8 172 |
−11,79 |
295 |
−13,53 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9 797 |
|
353 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
60 356 |
−31,26 |
2 187 |
−25,90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
118 189 |
−0,82 |
4 282 |
−3,78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19 927 |
−7,07 |
1 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23 764 |
6,23 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44 760 |
−15,75 |
1 614 |
−17,41 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
24 814 |
−3,97 |
895 |
−5,89 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
670 277 |
−5,52 |
24 163 |
−7,37 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18 225 |
0,11 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57 319 |
|
1 945 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 230 |
−58,95 |
72 |
−59,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 356 |
7,63 |
121 |
5,26 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 353 |
25,63 |
49 |
29,73 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 283 |
0,00 |
82 |
−1,20 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 954 |
|
252 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3 239 |
|
117 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
21 959 |
|
792 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11 515 |
13,90 |
415 |
11,86 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1 938 |
−68,24 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 936 |
0,00 |
106 |
−1,87 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 353 |
−4,31 |
517 |
−6,17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28 084 |
8,94 |
1 012 |
6,86 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
33 016 |
−1,51 |
1 190 |
−3,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 330 |
12,02 |
192 |
10,34 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3 220 |
−94,00 |
116 |
−94,12 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
75 624 |
49,66 |
2 726 |
46,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13 148 |
8,76 |
474 |
6,53 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
544 |
0,00 |
20 |
−5,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 300 |
0,00 |
192 |
−2,54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81 328 |
2,58 |
2 932 |
0,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
104 963 |
1,29 |
3 784 |
−0,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 429 |
3,18 |
388 |
7,80 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22 086 |
239,26 |
796 |
233,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 195 |
−34,30 |
79 |
−35,25 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
425 |
−29,64 |
15 |
−31,82 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8 255 |
−30,79 |
298 |
−32,19 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6 532 |
−8,95 |
235 |
−10,65 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
16 410 |
−5,00 |
595 |
−7,76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
318 922 |
−3,97 |
11 497 |
−5,85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
53 432 |
417,20 |
1 926 |
408,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 165 922 |
0,45 |
258 331 |
−1,51 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
181 300 |
16,22 |
6 153 |
21,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13 416 |
13,68 |
455 |
18,80 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
55 771 |
11,92 |
2 011 |
9,72 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
715 |
|
26 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
393 |
0,00 |
14 |
0,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
541 434 |
−1,41 |
19 519 |
−3,34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
36 460 |
11,11 |
1 314 |
8,96 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
16 825 |
31,10 |
605 |
28,78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
115 761 |
324,62 |
4 174 |
318,14 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
882 |
35,90 |
32 |
34,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 110 |
3,26 |
292 |
1,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 909 |
−15,14 |
321 |
−16,84 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8 306 |
−38,56 |
299 |
−39,84 |
|