2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34 331 |
1,49 |
1 555 |
−0,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
98 540 |
60,75 |
4 464 |
57,09 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 768 |
−9,10 |
80 |
−11,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
215 |
18,78 |
10 |
12,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 054 716 |
−5,31 |
274 279 |
−7,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
212 771 |
34,64 |
9 639 |
31,56 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63 238 |
16,28 |
2 865 |
13,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 474 603 |
−0,38 |
112 100 |
−2,65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17 495 |
|
793 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 362 |
0,00 |
786 |
−2,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25 236 |
16,56 |
1 143 |
13,96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71 589 |
−5,55 |
3 243 |
−7,71 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
19 023 |
−6,65 |
830 |
−19,34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
259 |
1,17 |
12 |
−7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 018 |
−13,24 |
91 |
−14,95 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16 057 |
−6,17 |
727 |
−8,32 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 087 |
−3,03 |
266 |
−16,40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
189 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
116 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 703 |
−8,40 |
122 |
−10,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
896 560 |
−11,04 |
40 614 |
−13,07 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18 806 |
−3,13 |
852 |
−5,44 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 621 |
23,49 |
391 |
20,74 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5 062 |
−2,56 |
221 |
−16,03 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
33 582 |
0,00 |
1 521 |
−2,25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43 187 |
−10,99 |
1 838 |
−28,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 316 |
0,23 |
60 |
−1,67 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
568 |
|
26 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 831 |
−6,93 |
808 |
−9,12 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
630 473 |
−40,62 |
28 560 |
−41,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 988 |
0,00 |
996 |
−2,26 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
7 996 |
−81,49 |
340 |
−85,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
50 864 |
4,29 |
2 304 |
1,90 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31 005 |
0,23 |
1 405 |
−2,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
135 395 |
10,33 |
5 762 |
−11,08 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 200 |
|
54 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
50 000 |
0,00 |
2 265 |
−2,29 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
37 387 |
0,00 |
1 694 |
−2,31 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 090 |
24,86 |
51 |
13,64 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 884 |
528,00 |
87 |
987,50 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
19 421 |
−1,29 |
880 |
−3,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 329 |
0,07 |
740 |
−2,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 037 |
2,54 |
172 |
−17,39 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6 247 |
−13,01 |
283 |
−15,06 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 060 |
0,00 |
275 |
−2,14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 213 |
|
417 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 348 |
0,00 |
355 |
−19,32 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
5 348 |
0,00 |
242 |
−2,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 151 |
−40,01 |
188 |
−41,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
216 |
27,06 |
10 |
28,57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12 654 |
|
557 |
|
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
38 560 |
−1,70 |
1 747 |
−3,96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
344 169 |
1,09 |
15 591 |
−1,22 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
89 |
−6,32 |
4 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
5 526 |
0,00 |
250 |
−2,34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 320 |
−8,65 |
875 |
−10,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 149 |
378,31 |
550 |
370,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
324 |
1 100,00 |
14 |
1 300,00 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 547 |
−24,80 |
118 |
−32,18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 017 |
3,56 |
46 |
2,22 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
100 705 |
−3,73 |
4 562 |
−5,94 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
644 |
−13,44 |
34 |
−5,56 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4 161 |
−7,88 |
220 |
−1,35 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
58 694 |
−4,59 |
2 659 |
−6,80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
−48,45 |
2 |
−50,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
79 |
−2,47 |
3 |
−25,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23 600 |
−4,63 |
1 030 |
−17,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 143 |
7,46 |
324 |
4,87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 157 |
−3,03 |
177 |
−22,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19 016 |
0,00 |
861 |
−2,27 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
25 126 |
−55,32 |
1 097 |
−61,41 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
60 787 |
0,00 |
2 754 |
−2,31 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 797 |
0,00 |
353 |
−2,22 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
28 618 |
10,16 |
1 296 |
7,64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36 506 |
6,53 |
1 654 |
4,09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 430 |
0,00 |
103 |
−19,53 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 516 |
0,00 |
69 |
−2,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 749 |
−19,37 |
351 |
−21,12 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4 516 |
0,00 |
197 |
−13,60 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
198 094 |
−44,07 |
8 974 |
−45,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 953 |
−2,87 |
679 |
−21,80 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
276 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
146 |
14,06 |
7 |
20,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
−60,71 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12 408 |
0,00 |
542 |
−13,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12 262 |
1,47 |
555 |
−0,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
800 |
−54,60 |
36 |
−55,56 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 861 |
0,00 |
79 |
−19,39 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 233 |
−9,96 |
328 |
−12,10 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
188 |
95,83 |
9 |
100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
935 |
8,72 |
41 |
−6,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33 536 |
|
2 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
147 628 |
−3,15 |
6 688 |
−5,36 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
14 604 |
0,00 |
662 |
−2,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
17 437 |
22,43 |
790 |
19,55 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
167 700 |
107,93 |
7 597 |
103,16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23 886 |
42,87 |
1 082 |
39,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
191 637 |
37,75 |
8 681 |
34,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
42 053 |
46,36 |
1 905 |
43,02 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
18 192 |
−86,68 |
843 |
−88,02 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13 485 |
−5,02 |
611 |
−7,29 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
124 359 |
−13,97 |
5 633 |
−15,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4 568 |
|
207 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
150 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
488 |
−18,39 |
22 |
−18,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 304 |
358,03 |
240 |
352,83 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1 026 |
−80,47 |
53 |
−80,38 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
124 359 |
−13,97 |
5 633 |
−15,94 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 165 |
0,00 |
138 |
−13,21 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
602 |
−2,90 |
26 |
−16,13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 140 922 |
1,50 |
51 684 |
−0,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
76 |
660,00 |
3 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
276 073 |
0,00 |
12 051 |
−13,60 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
22 196 |
|
1 005 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
44 875 |
−4,46 |
1 910 |
−23,02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30 500 |
145,97 |
1 382 |
140,59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
88 440 |
2,73 |
3 764 |
−17,20 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 887 |
−1,59 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 770 |
−5,54 |
216 |
−7,69 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
141 784 |
−6,06 |
6 189 |
−18,84 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
4 323 |
0,00 |
189 |
−13,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
818 433 |
−1,21 |
37 077 |
−3,48 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
87 430 |
18,46 |
3 816 |
2,36 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12 759 |
11,58 |
543 |
−9,95 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 248 |
0,58 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 325 |
0,00 |
56 |
−18,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 399 |
|
879 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11 207 |
62,00 |
508 |
58,44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 131 |
−0,98 |
459 |
−3,38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
181 |
5 933,33 |
8 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
73 413 |
1,96 |
3 326 |
−0,36 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 030 |
14,40 |
364 |
11,69 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7 810 |
−1,93 |
341 |
−15,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 091 |
22,96 |
324 |
21,80 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
14 735 |
0,00 |
667 |
−2,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
124 803 |
2,68 |
5 654 |
0,34 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
157 947 |
52,43 |
7 155 |
48,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 463 |
−12,44 |
202 |
−14,41 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 339 |
−35,93 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
315 557 |
61,83 |
14 295 |
58,12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
560 |
0,00 |
25 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
274 657 |
−1,26 |
12 442 |
−3,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
−1,26 |
40 |
−20,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
115 352 |
94,29 |
5 225 |
89,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 908 |
28,48 |
83 |
10,67 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
40 853 |
−0,34 |
1 851 |
−2,63 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
19 000 |
0,00 |
861 |
−2,27 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3 000 |
0,00 |
136 |
−2,88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11,90 |
2 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4 829 |
|
219 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29 387 |
−0,20 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 544 |
−18,70 |
155 |
−30,00 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
225 000 |
−15,09 |
10 192 |
−17,04 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5 436 |
−29,42 |
246 |
−31,09 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
103 985 |
0,00 |
4 426 |
−19,41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23 233 |
0,00 |
1 052 |
−2,32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
396 |
890,00 |
17 |
700,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 737 |
0,00 |
577 |
−2,37 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 876 |
4,75 |
80 |
−15,96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 356 |
−2,21 |
786 |
−4,38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 543 |
0,00 |
198 |
−13,54 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26 771 |
2,68 |
1 213 |
0,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 532 |
1,28 |
115 |
−0,87 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20 241 |
13,53 |
899 |
7,15 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
97 430 |
|
4 147 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 570 |
0,00 |
298 |
−2,30 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
16 977 |
9,69 |
741 |
−5,12 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
100 000 |
0,00 |
4 530 |
−2,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 850 |
11,64 |
419 |
−9,89 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 360 358 |
0,95 |
198 |
−1,50 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5 844 |
−28,64 |
255 |
−38,26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140 889 |
130,78 |
6 382 |
125,51 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11 514 |
−1,06 |
522 |
−3,34 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38 426 |
0,00 |
1 635 |
−19,42 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
107 082 |
−4,61 |
4 851 |
−6,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
356 |
0,85 |
16 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 635 |
−26,41 |
708 |
−28,12 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 067 990 |
−4,37 |
93 680 |
−6,56 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
66 600 |
−56,77 |
3 017 |
−57,77 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 975 |
−4,82 |
86 |
−17,31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
83 886 |
259,25 |
3 800 |
251,20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
224 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 532 |
3,54 |
448 |
−16,57 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
39 849 |
−7,25 |
1 696 |
−25,26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11 693 |
−0,11 |
530 |
−2,40 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
243 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
544 961 |
−0,89 |
24 687 |
−3,15 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 625 |
|
648 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
165 409 |
−2,40 |
7 220 |
−15,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 500 |
0,00 |
113 |
−1,74 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
813 |
1,75 |
37 |
−2,70 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
12 791 |
0,00 |
646 |
−10,53 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
25 705 |
−0,23 |
1 164 |
−2,51 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
46 594 |
0,00 |
2 354 |
−10,53 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
33 |
−15,38 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
27 586 |
3,40 |
1 250 |
1,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
126 |
−31,89 |
6 |
−37,50 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
8 602 |
0,00 |
390 |
−2,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
64 457 |
−12,18 |
2 920 |
−14,20 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
105 |
−5,41 |
5 |
−20,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
20,41 |
3 |
0,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5 153 |
0,00 |
225 |
−13,85 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
59 463 |
−2,68 |
2 596 |
−15,91 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
−10,26 |
1 |
−50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46 712 |
377,82 |
2 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4 323 |
−15,65 |
189 |
−27,13 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 489 |
0,00 |
430 |
−2,28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 915 |
17,27 |
695 |
1,31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
196 684 |
0,00 |
9 |
−11,11 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
9 997 |
−11,00 |
453 |
−13,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
621 |
0,00 |
28 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 802 |
0,00 |
253 |
−13,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
117 485 |
5,85 |
5 322 |
3,44 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23 617 |
9,82 |
1 031 |
−5,16 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
256 788 |
0,00 |
11 632 |
−2,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 114 |
0,00 |
141 |
−2,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
725 |
−22,13 |
33 |
−25,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
59 821 |
−2,75 |
2 710 |
−4,98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
129 |
|
6 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 577 |
14,44 |
71 |
12,70 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12 000 |
0,00 |
544 |
−2,34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44 459 |
0,00 |
2 014 |
−2,33 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
71 |
−12,35 |
3 |
−25,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
66 700 |
−5,53 |
2 911 |
−18,39 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4 732 |
|
214 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7 661 |
4,83 |
334 |
−9,49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
399 710 |
−3,66 |
18 107 |
−5,87 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
96 |
−1,03 |
4 |
−20,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−33,33 |
0 |
|
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23 306 |
0,00 |
992 |
−19,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 853 |
0,00 |
220 |
−2,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 177 |
−0,14 |
235 |
−2,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 319 |
160,18 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
189 805 |
0,19 |
8 285 |
−13,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 032 |
0,00 |
342 |
−19,58 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19 167 |
0,00 |
837 |
−13,64 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
191 681 |
−4,28 |
8 683 |
−6,46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
51 440 |
0,00 |
2 330 |
−2,27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40 173 |
−0,45 |
1 820 |
−2,73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 495 |
54,28 |
68 |
52,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 799 |
35,62 |
247 |
9,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7 000 |
|
317 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
6 154 |
41,90 |
279 |
38,31 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
21 845 |
−8,49 |
990 |
−10,58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76 983 |
6,36 |
3 487 |
3,93 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 900 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 487 |
−61,96 |
258 |
−57,45 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
36 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 848 |
5,65 |
401 |
3,09 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 274 |
−23,99 |
59 |
−31,40 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 844 |
18,72 |
291 |
−4,28 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 541 |
|
206 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 735 |
0,00 |
124 |
−2,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
30 826 |
0,00 |
1 396 |
−2,31 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6 050 |
|
274 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 369 |
0,76 |
470 |
−1,68 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
681 926 |
−0,18 |
30 891 |
−2,46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
192 |
966,67 |
9 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158 956 |
80,46 |
7 201 |
76,34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 821 |
|
123 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
346 |
−30,66 |
16 |
−34,78 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
405 |
|
18 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16 136 |
−32,52 |
731 |
−34,12 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 768 |
2,41 |
252 |
−11,62 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
350 966 |
−2,67 |
15 899 |
−4,89 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 916 |
−0,25 |
585 |
−2,50 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
469 |
0,00 |
21 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
91 |
−1,09 |
4 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
−5,88 |
4 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
117 091 |
−12,80 |
5 304 |
−14,78 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22 734 |
−0,91 |
1 030 |
−3,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
121 090 |
−24,92 |
5 485 |
−26,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 820 |
6,02 |
128 |
3,25 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
136 573 |
−5,01 |
6 187 |
−7,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34 406 |
0,00 |
1 464 |
−19,38 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 065 |
0,47 |
48 |
−2,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 822 |
0,00 |
354 |
−2,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
91 247 |
109,37 |
4 133 |
104,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13 400 |
−3,60 |
607 |
−5,75 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
14 104 |
−15,99 |
639 |
−17,99 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
26 553 |
0,00 |
1 159 |
−13,57 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
270 090 |
4,85 |
11 495 |
−15,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9 994 |
|
453 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 374 |
0,14 |
198 |
−1,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
65 624 |
316,32 |
2 973 |
307,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 555 |
6,49 |
917 |
−14,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
296 |
1,02 |
13 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5 211 |
0,73 |
236 |
−1,26 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 192 |
0,00 |
960 |
−2,34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 910 653 |
−1,04 |
86 554 |
−3,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
384 385 |
4,61 |
17 413 |
2,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 412 |
1,16 |
245 |
−1,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27 493 |
−76,73 |
1 245 |
−77,27 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 286 |
7,88 |
375 |
5,34 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 000 |
−33,42 |
46 |
−40,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 547 |
0,00 |
206 |
−2,38 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 320 |
−28,64 |
332 |
−30,32 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
340 926 |
−7,17 |
15 444 |
−9,30 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42 305 |
0,88 |
1 916 |
−1,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
178 380 |
9,85 |
7 786 |
−5,08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 854 |
0,00 |
125 |
−13,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82 747 |
0,00 |
3 522 |
−19,41 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6 670 |
−3,19 |
302 |
−5,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
108 522 |
2,91 |
4 916 |
0,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 197 |
−4,11 |
553 |
−6,28 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14 814 |
3,44 |
671 |
1,21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
126 |
2,44 |
6 |
−16,67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 107 |
0,00 |
95 |
−2,06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107 374 |
33,99 |
4 864 |
30,93 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 551 072 |
−0,28 |
70 264 |
−2,56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 053 |
0,00 |
130 |
−19,88 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6 389 |
|
289 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
914 |
19,32 |
41 |
17,14 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
33 993 |
−5,22 |
1 447 |
−23,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
469 797 |
20,67 |
21 282 |
17,91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16 269 |
219,88 |
710 |
177,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
355 509 |
1,85 |
15 130 |
−17,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 013 |
2,82 |
182 |
0,56 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
118 120 |
−1,76 |
5 156 |
−15,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
12 000 |
0,00 |
544 |
−2,34 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
277 096 |
0,00 |
12 566 |
−2,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
46 157 |
62,65 |
2 091 |
58,94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
171 402 |
−11,03 |
7 765 |
−13,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
162 |
−1,82 |
7 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12 891 |
0,00 |
584 |
−2,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
811 446 |
−2,54 |
36 759 |
−4,76 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8 538 |
14,39 |
387 |
11,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
111 023 |
36,97 |
5 |
66,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 857 |
8,91 |
84 |
6,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
318 919 |
−39,74 |
14 447 |
−41,12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 086 |
0,00 |
49 |
−2,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
3 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
274 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11 624 |
1,48 |
527 |
−0,94 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
25 934 |
0,00 |
1 104 |
−19,43 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14 328 |
0,00 |
1 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18 327 |
11,96 |
850 |
0,71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19 963 |
−18,56 |
904 |
−20,42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
52 |
147,62 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
220 |
−2,65 |
10 |
−10,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 860 |
0,00 |
84 |
−2,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35 566 |
35,66 |
1 611 |
32,59 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
18 624 |
|
844 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
750 |
3,02 |
34 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
219 049 |
−1,07 |
9 923 |
−3,33 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 989 |
−8,99 |
181 |
−11,33 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25 569 |
33,45 |
1 158 |
30,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 107 |
0,00 |
608 |
−10,07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 342 |
2,76 |
61 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
376 |
0,00 |
16 |
−15,79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
61 682 |
81,74 |
3 |
100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
17 872 |
−3,56 |
780 |
−16,67 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 720 |
0,00 |
78 |
−2,53 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 324 |
−0,74 |
468 |
−3,11 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 892 |
−1,25 |
358 |
−3,51 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4 853 |
−21,19 |
220 |
−23,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
126 534 |
−31,95 |
5 732 |
−33,52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
33 954 |
−2,16 |
1 538 |
−4,35 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
33 947 |
−0,74 |
1 538 |
−3,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
179 |
|
8 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 683 |
−43,88 |
393 |
−45,19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
99 |
17,86 |
4 |
33,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
109 121 |
−87,12 |
4 943 |
−68,63 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
498 674 |
0,00 |
22 590 |
−2,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48 833 |
7,18 |
2 132 |
−7,39 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20 518 |
5,81 |
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
286 072 |
0,00 |
12 175 |
−19,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
414 |
−1,19 |
19 |
−5,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 814 |
0,00 |
580 |
−2,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8 847 |
|
401 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
20 528 |
0,00 |
930 |
−2,31 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7 113 |
|
322 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
260 551 |
24,50 |
11 803 |
21,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62 858 |
53,95 |
2 847 |
50,48 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
123 500 |
0,00 |
5 595 |
−2,29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16 100 |
−2,42 |
729 |
−4,58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
20 128 |
8,97 |
879 |
−5,89 |
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 321 |
14,83 |
189 |
−1,05 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
50 693 |
|
2 473 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
150 354 |
0,00 |
6 399 |
−19,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 373 |
−28,18 |
107 |
−30,07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
933 |
0,00 |
41 |
−14,89 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
235 |
0,00 |
11 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
473 |
143,81 |
21 |
162,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 180 |
6,06 |
306 |
−14,57 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
125 000 |
|
5 662 |
|
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6 757 |
0,00 |
306 |
−2,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 190 |
0,00 |
145 |
−2,04 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
26 331 |
−0,69 |
1 193 |
−3,01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
331 |
6,77 |
15 |
7,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 177 |
−34,34 |
235 |
−35,89 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25 342 |
−1,42 |
1 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 633 |
−1,03 |
74 |
−3,95 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 366 |
0,00 |
60 |
−14,49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 221 |
−10,10 |
191 |
−11,98 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
240 950 |
−15,12 |
10 915 |
−17,05 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 876 |
−25,87 |
311 |
−27,51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27 790 |
12,15 |
1 |
0,00 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
100 000 |
0,00 |
4 530 |
−2,29 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 215 |
25,71 |
191 |
22,58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 704 |
−2,88 |
304 |
−5,31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 948 |
−16,72 |
478 |
−28,16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 233 |
15,81 |
282 |
13,25 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11 197 |
9,36 |
477 |
−11,85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 307 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 283 |
−14,41 |
511 |
−16,37 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
83 720 |
96,94 |
4 421 |
111,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 762 |
9,84 |
533 |
7,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 337 |
0,00 |
151 |
−1,95 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
270 |
−9,70 |
12 |
−7,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 809 |
20,97 |
120 |
−2,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
92 341 |
−1,30 |
4 183 |
−3,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
116 568 |
190,82 |
5 281 |
184,18 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
6 067 |
−20,56 |
275 |
−22,60 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 499 |
0,00 |
65 |
−13,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 746 |
46,57 |
500 |
17,97 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 528 |
0,00 |
160 |
−2,45 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 008 |
11,74 |
131 |
−2,96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 301 |
10,44 |
150 |
7,97 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
15 298 |
0,00 |
693 |
−2,40 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 296 |
|
906 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 244 |
0,00 |
96 |
−19,49 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
175 |
30,60 |
7 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25 342 |
−1,42 |
1 148 |
−3,69 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
39 119 |
−1,60 |
1 708 |
−14,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
0,00 |
6 |
−14,29 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81 078 |
0,00 |
3 451 |
−19,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
864 |
1 152,17 |
39 |
1 200,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
180 538 |
−7,85 |
8 178 |
−9,95 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17 577 |
−4,11 |
796 |
−6,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
189 |
−11,27 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
112 377 |
435,97 |
5 091 |
423,66 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23 102 |
−14,98 |
983 |
−31,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38 239 |
0,41 |
1 732 |
−1,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
96 |
20,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
123 500 |
0,00 |
5 595 |
−2,29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
182 767 |
−2,25 |
7 779 |
−21,23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 978 |
−2,24 |
905 |
−4,44 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
134 635 |
3,47 |
6 099 |
1,09 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
33 216 |
|
1 505 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
59 400 |
−27,65 |
2 691 |
−29,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
208 |
|
9 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
39 454 |
458,05 |
1 787 |
446,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
135 |
107,69 |
6 |
100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
18 826 |
−26,47 |
801 |
−40,75 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
67 560 |
−6,76 |
2 875 |
−24,86 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
44 056 |
−69,74 |
2 042 |
−72,77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 863 |
5,64 |
718 |
−14,95 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4 427 |
−13,14 |
201 |
−15,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 546 |
0,00 |
206 |
−2,38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
53 532 |
2,45 |
2 425 |
0,08 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14 045 |
−2,61 |
598 |
−21,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 897 |
−4,34 |
222 |
−6,75 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 641 |
−6,87 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35 473 |
7,50 |
1 607 |
5,04 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13 115 |
−0,05 |
594 |
−2,30 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 268 |
−32,86 |
103 |
−34,62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
176 |
30,37 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64 205 |
2,59 |
2 803 |
−11,36 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 116 |
0,63 |
354 |
−13,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
539 524 |
0,13 |
24 441 |
−3,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
526 |
−1,68 |
24 |
−14,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
20 604 |
7,01 |
1 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13 348 |
−48,62 |
605 |
−49,83 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 916 |
|
87 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
83,33 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5 721 |
23,80 |
259 |
21,03 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8 900 |
|
403 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
535 602 |
0,84 |
24 263 |
−1,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 853 |
−6,02 |
356 |
−8,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
852 |
13,90 |
39 |
11,76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 724 |
−0,19 |
259 |
−2,26 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 250 |
0,00 |
57 |
−1,75 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 129 |
0,00 |
459 |
−2,35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
189 684 |
8,64 |
8 073 |
−12,45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 225 |
0,00 |
733 |
−19,36 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
23 534 |
−0,88 |
1 002 |
−20,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 528 |
0,00 |
160 |
−2,45 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 598 |
−28,45 |
113 |
−38,25 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
18 358 |
0,00 |
801 |
−13,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 698 |
0,00 |
168 |
−2,34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 901 |
−64,15 |
313 |
−65,02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 314 |
−9,52 |
331 |
−11,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
419 485 |
−3,18 |
17 853 |
−21,97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 771 |
−84,77 |
118 |
−87,81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
190 625 |
−0,97 |
8 635 |
−3,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21 665 |
16,72 |
981 |
14,07 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
720 |
0,00 |
33 |
−3,03 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
297 782 |
−1,39 |
13 490 |
−3,64 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
5 600 |
|
254 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
313 519 |
−3,90 |
14 202 |
−6,10 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 317 |
269,38 |
141 |
200,00 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
17 491 |
|
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26 230 |
118,22 |
1 188 |
113,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11 607 |
−31,14 |
526 |
−32,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
211 274 |
3,51 |
9 571 |
1,14 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 989 |
0,00 |
271 |
−2,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
283 867 |
3,21 |
12 859 |
0,85 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
32 354 |
43,38 |
1 466 |
40,06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36 830 |
−1,07 |
1 567 |
−20,30 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
15 298 |
0,00 |
709 |
−10,03 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9 650 |
0,00 |
437 |
−2,24 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19 937 |
277,74 |
903 |
270,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 621 116 |
4,92 |
73 437 |
2,52 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 996 |
|
136 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
31 405 |
0,80 |
1 423 |
−1,52 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72 744 |
4,85 |
3 175 |
−9,39 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13 179 |
83,09 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
21 516 |
−1,48 |
975 |
−3,75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
800 |
7,67 |
36 |
5,88 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10 084 |
15,42 |
457 |
12,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
364 |
−29,73 |
15 |
−44,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
55 554 |
−26,31 |
2 517 |
−27,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 139 |
85,81 |
52 |
82,14 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11 065 |
−5,63 |
471 |
−24,07 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8 545 |
|
387 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 572 |
3,13 |
117 |
0,87 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
76 668 |
−7,29 |
3 473 |
−9,39 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
609 |
−15,42 |
27 |
−27,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 690 |
−8,06 |
258 |
−10,14 |
|