2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
78 592 |
−3,99 |
2 920 |
2,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 894 |
51,46 |
479 |
61,82 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
91 332 |
−1,65 |
3 233 |
1,28 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25 064 |
16,04 |
931 |
24,13 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
17 680 |
−59,33 |
626 |
−58,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
5,17 |
4 |
33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
691 |
0,00 |
26 |
4,17 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
173 785 |
−12,27 |
6 456 |
−6,20 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
612 946 |
10,24 |
21 937 |
16,80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12 401 |
|
444 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
477 |
|
18 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
24 275 |
−6,96 |
859 |
−4,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 186 |
0,00 |
77 |
2,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 846 |
3,33 |
403 |
10,44 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 287 |
−7,77 |
234 |
−1,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20 966 |
|
779 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
30 862 |
|
1 147 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24 112 |
0,00 |
863 |
5,90 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
96 610 |
5,03 |
3 458 |
11,26 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11 582 |
−3,50 |
415 |
2,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
115 |
−95,05 |
4 |
−95,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44 116 |
−78,41 |
2 |
−85,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 166 |
79,89 |
118 |
91,80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24 139 |
|
897 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
248 918 |
|
9 247 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 297 |
−1,26 |
118 |
4,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21 765 |
6,21 |
809 |
13,48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36 163 |
0,00 |
1 294 |
5,98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
248 400 |
−6,97 |
9 228 |
−0,54 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
52 503 |
0,00 |
1 859 |
2,94 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 124 |
−3,10 |
252 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 155 291 |
−4,70 |
42 919 |
1,88 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
330 156 |
14,96 |
11 816 |
21,80 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
199 078 |
−25,97 |
7 396 |
−20,86 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
630 |
17,54 |
22 |
22,22 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
580 135 |
−0,39 |
20 537 |
2,56 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 708 |
−3,63 |
101 |
3,09 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8 637 |
0,37 |
321 |
7,02 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 570 |
10,25 |
207 |
17,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12 864 |
−45,82 |
478 |
−42,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 947 |
−6,71 |
667 |
−0,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 076 |
−24,31 |
151 |
−19,25 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
544 |
38,42 |
19 |
46,15 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
225 403 |
0,00 |
8 374 |
6,91 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
159 614 |
−39,31 |
5 930 |
−35,12 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 236 |
|
83 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
25 404 |
−72,37 |
944 |
−70,48 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
30 393 |
|
1 120 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
164 585 |
|
6 114 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
33 905 |
0,00 |
1 260 |
6,88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19 939 |
−7,28 |
741 |
−0,94 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
30 |
11,54 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 592 |
9,19 |
57 |
14,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 760 |
6,73 |
140 |
13,93 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
505 |
|
18 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32 007 |
0,00 |
1 189 |
6,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
754 |
0,00 |
28 |
7,69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 616 |
−24,42 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
100 |
|
4 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
8 839 |
0,00 |
328 |
6,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
22 072 |
−44,69 |
781 |
−43,08 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
637 |
0,00 |
24 |
4,55 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
65 098 |
|
2 418 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 639 |
6,11 |
98 |
13,95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 700 |
−69,35 |
212 |
−67,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
48 880 |
|
1 816 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 277 |
74,63 |
605 |
87,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 461 |
10,76 |
91 |
18,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 700 |
67,65 |
202 |
73,28 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
49 798 |
62,20 |
1 850 |
73,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 100 |
0,00 |
450 |
6,90 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 826 |
0,00 |
560 |
2,94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
43 891 |
|
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10 107 |
|
375 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
158 973 |
|
5 906 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24 882 |
−15,83 |
924 |
−10,03 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70 918 |
1,60 |
2 538 |
7,68 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
131 |
|
5 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
34 073 |
22,71 |
1 266 |
31,22 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
6 556 |
−44,92 |
244 |
−41,16 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
62 866 |
16,44 |
2 335 |
24,47 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 386 |
−3,82 |
163 |
2,53 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 423 |
−0,74 |
313 |
6,12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
247 809 |
−8,83 |
9 206 |
−2,53 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 680 |
0,00 |
59 |
3,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 338 |
15,24 |
191 |
22,44 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
127 577 |
|
4 739 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
66 |
3,12 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
864 755 |
2,13 |
32 128 |
9,16 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 710 |
12,45 |
96 |
15,85 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
17 839 |
5,50 |
620 |
4,03 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
808 |
−72,24 |
28 |
−73,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
552 483 |
18,51 |
20 525 |
26,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 302 |
0,00 |
261 |
6,10 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48 606 |
0,00 |
1 806 |
6,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 630 |
|
98 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26 634 |
3,22 |
953 |
9,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11 188 |
0,00 |
400 |
6,10 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
2,50 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 000 |
−25,23 |
297 |
−19,95 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
89 668 |
|
3 174 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 299 |
−33,90 |
494 |
−29,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
256 542 |
−1,52 |
9 531 |
5,28 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
2 875 |
−63,72 |
103 |
−61,80 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 856 |
−22,96 |
99 |
−17,50 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
154 960 |
−9,19 |
5 546 |
−3,78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 509 |
|
316 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 000 |
7,24 |
297 |
14,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42 571 |
11,69 |
1 507 |
15,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11 |
|
0 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
12 800 |
|
476 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
158 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
85 822 |
−36,21 |
3 188 |
−31,79 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
89 920 |
−49,21 |
3 341 |
−45,71 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
49 600 |
−27,38 |
1 775 |
−23,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
354 784 |
127,72 |
13 180 |
143,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 291 |
2,39 |
159 |
9,66 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 496 |
|
241 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
5 164 |
0,00 |
192 |
6,70 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
15 726 |
38,20 |
557 |
42,20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 293 |
1,57 |
494 |
8,59 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 053 |
0,00 |
38 |
5,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3 146 |
−65,16 |
113 |
−63,16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
138 |
|
5 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
228 690 |
−2,43 |
8 185 |
3,37 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
899 |
3,21 |
33 |
10,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
12 800 |
|
476 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 297 |
18,23 |
45 |
28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 124 |
0,00 |
302 |
6,74 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
121 |
31,52 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
15 455 |
|
574 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
73 222 |
|
2 592 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 708 |
−92,77 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 742 |
−61,44 |
399 |
−58,74 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 |
|
0 |
|
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
168 967 |
−18,56 |
5 708 |
−19,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
750 |
0,00 |
27 |
4,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
81 303 |
|
2 878 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
45 |
−29,69 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30 940 |
280,75 |
1 149 |
307,45 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
190 |
|
7 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 653 |
−39,94 |
1 102 |
−35,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
143 007 |
8,02 |
5 062 |
11,23 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4 831 |
−78,56 |
171 |
−77,91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
8,82 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3 358 |
0,00 |
120 |
6,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
902 |
56,33 |
34 |
65,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 362 |
2,56 |
478 |
8,64 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 549 |
3,70 |
355 |
10,97 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 661 |
19 222,00 |
359 |
35 700,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
228 417 |
73,60 |
8 486 |
85,59 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
27 342 |
0,00 |
950 |
7,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34 626 |
3,17 |
1 286 |
10,29 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 811 |
10,06 |
280 |
16,74 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
5 650 |
|
210 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
31 616 |
−13,24 |
1 175 |
−7,27 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
178 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2 543 |
14,34 |
94 |
22,08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 452 |
−13,64 |
128 |
−7,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
127 056 |
149,50 |
4 720 |
166,82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 573 |
−41,96 |
96 |
−38,31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 489 |
−56,06 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 548 |
−22,34 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 983 |
0,00 |
111 |
6,80 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21 746 |
−6,07 |
808 |
0,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
138 122 |
−39,48 |
5 131 |
−35,30 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
55 617 |
|
1 969 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33 565 |
0,00 |
1 201 |
6,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 216 |
3,45 |
82 |
10,81 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
259 |
7,02 |
10 |
12,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
112 500 |
294,74 |
4 179 |
322,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
738 |
17,70 |
27 |
28,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
702 461 |
32,76 |
26 096 |
41,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
372 174 |
−2,15 |
13 826 |
4,61 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
78 437 |
0,00 |
2 914 |
6,90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
335 160 |
2,49 |
12 451 |
9,57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
143 359 |
6,25 |
5 131 |
12,57 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
97 178 |
|
3 610 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
481 |
−4,37 |
17 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
423 949 |
−34,42 |
15 750 |
−29,90 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 816 |
−4,13 |
402 |
2,30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
760 457 |
−4,40 |
28 251 |
2,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 859 |
−19,27 |
181 |
−13,88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
57 800 |
−2,86 |
2 147 |
3,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
86 |
−93,18 |
3 |
−93,02 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27 699 |
46,41 |
1 029 |
56,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43 670 |
8,25 |
1 622 |
15,77 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
173 746 |
−46,33 |
6 218 |
−43,14 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7 696 |
4,62 |
286 |
11,76 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 641 |
|
58 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 393 |
0,00 |
535 |
7,23 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
104 |
−93,17 |
4 |
−94,12 |
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
1 298 718 |
0,00 |
48 247 |
6,91 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
57 751 |
|
2 145 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5 877 |
0,00 |
208 |
2,97 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 548 |
|
210 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
912 |
−95,39 |
34 |
−95,20 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
101 |
−1,94 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
68 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
19 133 |
|
711 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
215 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 069 |
84,40 |
74 |
100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 649 |
|
358 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
677 879 |
−2,05 |
25 183 |
4,71 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
11 774 |
0,00 |
437 |
6,85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
937 |
13,99 |
33 |
23,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
26 272 |
−51,09 |
976 |
−47,70 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
28 343 |
|
1 014 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
115 977 |
|
4 151 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 034 |
|
150 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 433 |
0,00 |
87 |
6,10 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
728 |
0,00 |
27 |
8,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
20 |
−93,31 |
1 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
30 |
−93,21 |
1 |
−92,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
222 |
3,26 |
8 |
14,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 991 |
321,82 |
74 |
356,25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
−42,86 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
46 142 |
−62,15 |
1 714 |
−59,54 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3 680 |
27,78 |
130 |
31,31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 606 657 |
13,59 |
96 835 |
21,44 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 300 534 |
7,17 |
122 615 |
14,58 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
368 964 |
11,98 |
13 707 |
19,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
548 774 |
−39,76 |
20 387 |
−35,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
23 263 |
0,00 |
864 |
6,93 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 079 |
−29,43 |
74 |
−27,72 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 879 |
−95,95 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 334 |
43,63 |
421 |
53,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7 320 |
|
272 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8 858 |
0,00 |
329 |
7,17 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 400 |
18,24 |
50 |
28,21 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 400 |
1,42 |
795 |
8,46 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
49 747 |
3,16 |
1 848 |
10,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
368 426 |
−17,19 |
13 687 |
−11,47 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
51 738 |
−11,34 |
1 852 |
−6,09 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5 601 |
−87,63 |
208 |
−86,78 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
29 746 |
−6,55 |
1 105 |
−0,09 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
63 725 |
−44,71 |
2 367 |
−40,90 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60 000 |
−11,92 |
2 |
0,00 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
137 807 |
−2,32 |
4 878 |
0,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6 053 |
|
225 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17 542 |
−6,14 |
652 |
0,31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
291 |
−30,71 |
10 |
−28,57 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
22 740 |
437,72 |
845 |
554,26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
64 |
|
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1 969 |
0,00 |
70 |
2,99 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
54 850 |
68,21 |
2 |
100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
20 424 |
|
759 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
88 503 |
|
3 288 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
90 879 |
2,80 |
3 376 |
9,90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 139 |
−5,54 |
600 |
1,01 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
337 650 |
−10,26 |
12 544 |
−4,07 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 716 |
|
398 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10 536 |
−0,87 |
391 |
5,96 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
−10,53 |
1 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10 713 |
0,00 |
383 |
6,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
99 800 |
−70,87 |
3 708 |
−68,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83 733 |
92,03 |
3 111 |
105,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 231 |
1,16 |
116 |
7,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
519 274 |
−30,24 |
19 291 |
−25,42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 610 |
0,86 |
654 |
7,92 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
212 |
0,00 |
8 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
516 |
0,00 |
19 |
11,76 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
140 |
−93,16 |
5 |
−92,75 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
375 |
0,00 |
14 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
45 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15 337 |
43,79 |
570 |
53,78 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
13 432 |
3,36 |
499 |
10,42 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
990 |
−9,17 |
37 |
−2,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 150 |
|
80 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 112 |
0,00 |
39 |
2,63 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
66 |
|
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 574 |
0,00 |
410 |
3,02 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
75 600 |
−21,00 |
2 809 |
−15,55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
295 |
656,41 |
11 |
900,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 419 |
−20,28 |
51 |
−16,67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 693 |
|
137 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 440 |
3,11 |
165 |
10,07 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
32 405 |
|
1 204 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
23 434 |
0,00 |
830 |
2,98 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11 267 |
−43,54 |
419 |
−39,68 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
264 |
−93,16 |
10 |
−93,28 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24 113 |
14,63 |
1 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
79 664 |
−2,72 |
2 960 |
4,01 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13 595 |
−25,06 |
505 |
−19,84 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
37 253 |
−51,95 |
1 319 |
−50,54 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11 800 |
|
422 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 466 |
0,00 |
240 |
7,14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
33 |
6,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
46 258 |
0,00 |
1 718 |
6,91 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 001 |
−8,92 |
37 |
−2,63 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
299 416 |
1,29 |
11 123 |
8,30 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
39 149 |
−66,90 |
1 454 |
−64,61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
217 575 |
−0,10 |
8 |
0,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
16 863 |
0,00 |
597 |
2,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
8 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17 694 |
−8,48 |
633 |
−3,06 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
60 904 |
0,00 |
2 263 |
6,90 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
35 418 |
16,57 |
1 268 |
23,49 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6 744 |
−15,97 |
251 |
−10,07 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7 386 |
|
264 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 452 |
|
54 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
89 |
−93,13 |
3 |
−93,33 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
500 521 |
|
18 594 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 680 |
0,00 |
311 |
5,80 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
131 397 |
−4,23 |
4 651 |
−1,38 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
40 672 |
25,48 |
1 511 |
34,10 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11 191 |
|
416 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
23 600 |
|
877 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5 600 |
|
208 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10 900 |
0,00 |
405 |
6,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
175 479 |
491,22 |
6 519 |
532,30 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11 900 |
0,00 |
438 |
6,85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
194 |
|
7 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
8 140 |
|
288 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
11 604 |
−2,50 |
411 |
0,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
54 126 |
53,03 |
2 |
100,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30 500 |
−5,86 |
1 080 |
−5,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
23 143 |
−51,06 |
860 |
−47,72 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
9 887 |
−8,39 |
367 |
−2,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 705 |
−0,91 |
658 |
5,97 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 077 |
−11,79 |
37 |
−5,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 771 |
9,29 |
549 |
16,84 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
5 482 |
−86,19 |
194 |
−85,78 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14 654 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 716 |
11,04 |
101 |
19,05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 089 |
9,79 |
428 |
12,96 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5 940 |
2,29 |
221 |
9,45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
73 848 |
0,00 |
2 743 |
6,90 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
101 400 |
305,60 |
3 767 |
333,99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
103 746 |
11,02 |
4 |
0,00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
44 836 |
−1,51 |
1 605 |
4,36 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
14 193 |
−1,27 |
508 |
4,54 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
109 866 |
−9,58 |
3 818 |
−2,97 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
168 488 |
−7,90 |
6 259 |
−1,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
111 669 |
0,00 |
4 149 |
6,91 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
286 |
|
11 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28 645 |
−1,08 |
1 064 |
5,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 614 |
130,67 |
803 |
146,77 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49 502 |
120,37 |
1 772 |
133,64 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21 833 |
0,00 |
811 |
6,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36 253 |
−49,38 |
1 347 |
−45,90 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 976 |
|
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8 600 |
|
319 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
45 931 |
21,66 |
1 644 |
28,86 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 356 |
|
256 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 459 |
−26,01 |
49 |
−26,87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3 807 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
80 203 |
120,86 |
2 980 |
136,24 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
85 |
|
3 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5 914 |
8,61 |
209 |
11,76 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
86 975 |
−51,64 |
3 231 |
−48,30 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
250 025 |
−0,82 |
9 288 |
6,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21 916 |
8,39 |
1 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
648 |
6,75 |
24 |
14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
45 703 |
|
1 618 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 426 |
|
202 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
152 692 |
4,02 |
5 465 |
10,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19 299 |
5,63 |
717 |
12,93 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
773 |
−19,90 |
29 |
−15,15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 742 |
−9,77 |
213 |
−3,62 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
9 299 |
−93,15 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
18 300 |
0,00 |
680 |
6,93 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
314 |
25,60 |
12 |
37,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 228 |
427,45 |
120 |
466,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
64 |
|
2 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
733 507 |
−4,20 |
27 250 |
2,41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
235 |
−27,47 |
9 |
−27,27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
29 397 |
3,45 |
1 092 |
10,64 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 896 |
4,24 |
211 |
10,47 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 984 |
0,00 |
222 |
7,25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 720 |
−8,87 |
398 |
−2,45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 940 |
0,00 |
535 |
5,95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
330 345 |
−10,23 |
12 272 |
−4,03 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7 624 |
−53,30 |
283 |
−50,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 148 |
149,78 |
191 |
169,01 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9 647 |
0,60 |
358 |
7,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 523 |
5,69 |
57 |
12,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
164 569 |
|
6 114 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
778 |
|
29 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
479 |
|
18 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50 165 |
2,62 |
1 864 |
9,72 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7 732 |
|
287 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31 638 |
3,12 |
1 175 |
10,23 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2 645 |
51,66 |
94 |
57,63 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13 300 |
|
494 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
162 |
153,12 |
6 |
200,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 006 701 |
4,73 |
37 399 |
11,96 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
24 891 |
|
881 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14 566 |
−48,59 |
541 |
−45,02 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 200 |
−42,86 |
119 |
−39,18 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
382 664 |
685,76 |
14 |
1 300,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11 188 |
0,00 |
416 |
6,96 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
31 639 |
0,00 |
1 120 |
3,04 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
208 970 |
14,27 |
7 479 |
21,08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
135 529 |
25,36 |
4 851 |
32,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
12 |
−93,48 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
772 015 |
515,81 |
28 680 |
558,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
200 731 |
39,29 |
7 457 |
48,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
83,33 |
4 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 869 |
0,00 |
69 |
7,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 139 |
13,45 |
228 |
21,28 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 159 |
11,33 |
364 |
17,86 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
19 902 |
165,68 |
739 |
184,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
293 |
−93,66 |
11 |
−93,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 371 |
1,13 |
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
27 677 |
15,35 |
994 |
19,21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 250 |
16,06 |
46 |
24,32 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1 780 |
0,00 |
62 |
7,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2 160 |
|
74 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
263 |
1 653,33 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
79 649 |
1,52 |
2 959 |
8,51 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
14 442 |
−10,05 |
511 |
−7,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
17 515 |
0,00 |
651 |
6,91 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5 570 |
|
207 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18 280 |
5,18 |
679 |
12,60 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 146 |
0,60 |
465 |
3,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
353 |
59,73 |
13 |
71,43 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
7 456 |
−25,66 |
267 |
−21,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 065 |
−5,43 |
337 |
0,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
130 389 |
−10,86 |
4 844 |
−4,72 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 121 |
0,00 |
413 |
8,12 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 683 |
13 315,00 |
96 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12 165 |
|
452 |
|
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5 526 |
−92,45 |
205 |
−91,94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
148 |
3,50 |
5 |
25,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
30 181 |
0,00 |
1 121 |
6,97 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 143 |
50,20 |
42 |
61,54 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 500 |
|
241 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11 987 |
−75,28 |
445 |
−73,59 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
205 711 |
22,62 |
7 362 |
29,93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
572 |
1 872,41 |
20 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2 255 |
−0,22 |
84 |
6,41 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
240 659 |
9,09 |
8 613 |
15,58 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
208 054 |
|
7 729 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
359 204 |
10,15 |
13 344 |
17,76 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
75 170 |
−0,14 |
2 793 |
6,77 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 983 |
0,00 |
111 |
6,80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12 569 |
2,48 |
467 |
9,39 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4 032 |
86,41 |
144 |
97,26 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 705 603 |
|
63 363 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 148 584 |
43,46 |
42 670 |
53,37 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
429 001 |
−4,43 |
15 937 |
2,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
38 400 |
0,00 |
1 427 |
6,90 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 270 |
4,44 |
47 |
20,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 817 |
0,00 |
105 |
7,22 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10 856 |
|
403 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 758 |
0,00 |
278 |
5,73 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
100 |
|
4 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
43 349 |
0,49 |
1 535 |
3,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 078 |
0,00 |
114 |
7,55 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 826 |
429,64 |
216 |
468,42 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
16 |
−92,95 |
1 |
−100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 458 |
4,91 |
240 |
12,21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 836 |
−19,82 |
100 |
−17,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 832 |
0,30 |
328 |
7,19 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
22 640 |
−18,01 |
765 |
−18,81 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
21 820 |
49,09 |
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
222 519 |
3,12 |
7 733 |
10,66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
98 454 |
−27,08 |
3 658 |
−22,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
340 603 |
556,27 |
12 653 |
601,77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 805 |
0,00 |
67 |
8,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11 251 |
−5,32 |
418 |
1,21 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
196 |
−93,17 |
7 |
−92,71 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
22 988 |
−12,33 |
854 |
−6,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 312 |
0,00 |
262 |
6,10 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5 899 |
6,42 |
211 |
12,83 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 300 |
9,24 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 959 |
−42,90 |
221 |
−38,95 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12 148 |
7,80 |
435 |
14,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 946 |
0,00 |
70 |
6,15 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
91 701 |
442,93 |
3 407 |
481,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 493 |
−11,15 |
93 |
−5,15 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
51 950 |
−42,38 |
1 839 |
−40,66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 930 |
49,96 |
555 |
60,58 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
24 043 |
−23,91 |
893 |
−18,67 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
11 340 |
20,13 |
421 |
28,35 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
30 238 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
−9,68 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
33 100 |
−39,71 |
1 230 |
−35,55 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
85 480 |
44,01 |
3 |
50,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 871 |
0,00 |
496 |
5,98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 100 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 641 |
0,00 |
395 |
7,05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
159 377 |
0,05 |
5 642 |
3,01 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3 625 |
165,37 |
128 |
178,26 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
5 877 |
0,00 |
218 |
6,86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 445 |
−64,42 |
797 |
−61,99 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
10 856 |
−51,67 |
403 |
−48,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
150 |
|
6 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
466 |
−47,99 |
16 |
−46,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 569 |
−14,31 |
58 |
−7,94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
29 063 |
−23,04 |
1 080 |
−17,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
850 |
67,98 |
32 |
82,35 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
17 |
−93,84 |
1 |
−100,00 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 687 |
−3,88 |
174 |
2,96 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
17 366 |
−9,11 |
622 |
−3,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 060 |
0,00 |
597 |
6,81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
283 432 |
−1,28 |
10 144 |
4,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
84 660 |
50,96 |
3 145 |
61,45 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
38 486 |
−7,23 |
1 430 |
−0,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 558 655 |
75,48 |
169 354 |
87,60 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 183 |
681,57 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
957 |
−30,25 |
36 |
−25,53 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
18 216 |
11,50 |
677 |
19,22 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5 706 |
1,93 |
212 |
8,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 390 |
0,00 |
349 |
6,75 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10 311 |
|
383 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
98 797 |
|
3 497 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18 306 |
−4,12 |
680 |
2,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
26 200 |
|
973 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 145 |
0,00 |
387 |
7,50 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
20 298 |
28,35 |
754 |
37,34 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 213 |
0,00 |
79 |
6,76 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7 463 |
0,00 |
264 |
3,13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14 314 |
3,20 |
532 |
10,40 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
11 536 |
−47,73 |
397 |
−49,03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 647 |
−75,82 |
396 |
−74,18 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5 181 |
|
185 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 801 |
0,00 |
208 |
6,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
400 896 |
−41,57 |
14 893 |
−37,54 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19 694 |
|
705 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
41 687 |
|
1 492 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
469 251 |
−5,54 |
17 433 |
0,98 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 863 |
71,46 |
144 |
83,33 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
23 795 |
|
884 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 328 |
|
763 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 269 |
−67,78 |
159 |
−65,65 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 042 |
0,00 |
39 |
5,56 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
7 751 |
|
288 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18 907 |
−4,23 |
669 |
−1,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 305 |
14,53 |
190 |
21,15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 239 |
5,17 |
617 |
11,39 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
65 763 |
−38,77 |
2 443 |
−34,54 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
7 045 |
16,25 |
262 |
24,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15 634 |
|
581 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14 464 |
0,00 |
518 |
5,94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
215 329 |
203 040,57 |
7 999 |
266 533,33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5 628 |
−88,18 |
209 |
−87,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 453 |
18,61 |
51 |
21,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 584 |
8,88 |
690 |
16,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
746 325 |
−9,99 |
27 726 |
−3,78 |
|