2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 958 |
17,38 |
196 |
22,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
245 265 |
1,57 |
7 122 |
−11,62 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 335 |
−4,59 |
478 |
−24,76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 137 |
0,00 |
178 |
−12,75 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
28 257 |
−12,41 |
827 |
−30,82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−11,11 |
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
237 275 |
40,56 |
7 823 |
46,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 669 |
29,88 |
88 |
35,94 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
231 |
|
7 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 968 |
33,93 |
197 |
40,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
63 |
12,50 |
2 |
0,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
219 464 |
−36,55 |
7 236 |
−33,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 767 |
|
91 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
926 |
0,00 |
31 |
3,45 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 474 065 |
−3,09 |
48 600 |
1,17 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
40 052 |
34,73 |
1 172 |
6,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
163 |
10,88 |
5 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8 200 |
17,14 |
270 |
22,17 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19 299 |
11,19 |
636 |
16,06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
749 674 |
13,07 |
24 717 |
18,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11 158 |
−65,54 |
368 |
−64,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 291 |
−3,57 |
96 |
−15,93 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
252 100 |
11,73 |
8 312 |
16,65 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 392 |
3,91 |
69 |
−9,21 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
28 319 |
320,48 |
829 |
232,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 519 |
23,40 |
611 |
28,96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 615 |
17,34 |
134 |
2,29 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 353 |
|
209 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 092 |
101,12 |
531 |
110,32 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
20 031 |
0,00 |
582 |
−13,02 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
210 415 |
4,15 |
6 110 |
−9,36 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
251 |
−29,89 |
7 |
−36,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
540 |
0,56 |
18 |
6,25 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10 920 |
−53,05 |
360 |
−50,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 532 |
92,70 |
51 |
100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24 952 |
35,37 |
823 |
41,24 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 358 |
18,46 |
144 |
23,28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35 124 |
21,21 |
1 158 |
26,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10 566 |
−65,54 |
348 |
−64,05 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
125 089 |
19,89 |
4 124 |
25,16 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5 821 |
357,63 |
169 |
302,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
766 |
0,00 |
25 |
4,17 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 552 |
0,00 |
335 |
−12,99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
314 |
153,23 |
10 |
233,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 323 |
0,00 |
44 |
4,88 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
40 365 |
18,28 |
1 331 |
23,49 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 132 |
−0,79 |
202 |
3,59 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
369 626 |
−10,21 |
12 187 |
−6,26 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
93 |
−23,14 |
3 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
643 |
937,10 |
21 |
2 000,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 812 690 |
2,87 |
125 704 |
7,40 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
84 362 |
8,02 |
2 781 |
12,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 337 |
22,49 |
176 |
27,74 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
30 000 |
|
989 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
211 394 |
−3,21 |
6 970 |
1,06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14 217 |
34,17 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
190 |
−5,47 |
6 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 302 |
20,61 |
142 |
25,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
466 |
779,25 |
15 |
1 400,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46 677 |
−10,48 |
1 539 |
−6,56 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
250 953 |
112,62 |
8 274 |
121,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 261 |
16,02 |
338 |
21,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
790 |
71,74 |
26 |
85,71 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
643 857 |
7,67 |
21 228 |
12,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
37,50 |
2 |
0,00 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18 767 |
0,33 |
619 |
4,75 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13 708 |
|
452 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
123 151 |
9,46 |
3 603 |
−13,53 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14 379 |
13,99 |
418 |
−0,71 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
122 954 |
0,30 |
4 054 |
4,70 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
30 639 |
3,55 |
1 010 |
8,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 474 |
0,00 |
49 |
4,35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 261 |
1,81 |
305 |
6,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
983 136 |
4,67 |
32 414 |
9,27 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63 885 |
16,56 |
2 106 |
21,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
102 |
7,37 |
3 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 571 |
15,20 |
151 |
20,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 304 |
|
38 |
|
|
2025-08-14 |
13F |
Solus Alternative Asset Management LP
|
|
|
|
3 076 796 |
−1,47 |
101 442 |
2,87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
37 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
44 796 |
1,93 |
1 311 |
−19,48 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
167 |
−99,27 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 036 |
0,00 |
30 |
−11,76 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
513 |
0,00 |
17 |
0,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
219 464 |
0,00 |
7 236 |
4,40 |
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
126 401 |
−13,37 |
3 992 |
−20,24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
160 749 |
−11,62 |
5 300 |
−7,75 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 795 |
−28,54 |
53 |
−44,09 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 351 |
208,45 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 194 |
−8,65 |
39 |
−4,88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
153 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
26 689 |
−18,95 |
880 |
−15,40 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 944 |
0,64 |
115 |
−20,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
374 972 |
−0,71 |
12 363 |
3,66 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
38 338 |
40,15 |
1 264 |
46,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52 373 |
−17,37 |
1 727 |
−13,74 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1 824 |
0,00 |
60 |
5,26 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 947 |
17,15 |
57 |
1,82 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
590 232 |
13,97 |
17 270 |
−9,96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 836 |
12,80 |
423 |
17,83 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 579 |
0,00 |
52 |
6,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 446 |
11,29 |
306 |
−12,10 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19 082 |
1 839,23 |
629 |
1 929,03 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7 969 |
0,00 |
263 |
4,38 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 994 |
−36,81 |
428 |
−34,05 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
16 075 |
0,00 |
508 |
−7,99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
117 905 |
0,04 |
3 450 |
−20,99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 998 |
16,23 |
560 |
21,48 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 178 |
21,53 |
93 |
−4,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22 773 |
0,00 |
661 |
−12,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 374 |
−13,49 |
705 |
−9,74 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
42 882 |
0,00 |
1 414 |
4,36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
60 |
215,79 |
2 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 718 |
|
90 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 169 |
0,00 |
92 |
−12,38 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
44 674 |
−23,13 |
1 473 |
−19,78 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
48 074 |
−14,49 |
1 407 |
−32,47 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
41 897 |
−11,22 |
1 217 |
−22,74 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
466 |
0,00 |
15 |
7,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 929 |
6,64 |
434 |
−7,28 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
115 221 |
0,00 |
3 346 |
−12,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
334 720 |
−12,24 |
11 036 |
−8,38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
−1,26 |
18 |
−14,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15 836 |
26,51 |
522 |
32,15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12 665 |
0,00 |
371 |
−21,11 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
46 923 |
−5,53 |
1 373 |
−25,39 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
40 316 |
4,88 |
1 329 |
9,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52 320 |
7,46 |
1 531 |
−15,14 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
416 |
−3,26 |
12 |
−20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 220 |
0,00 |
64 |
−13,51 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 940 |
−6,60 |
64 |
−3,08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 754 |
8,15 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
44 |
−69,44 |
1 |
−75,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
10 140 |
−18,16 |
334 |
−14,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
292 450 |
1,66 |
9 642 |
6,14 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8 599 |
|
284 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
−18,99 |
2 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 224 954 |
21,31 |
40 387 |
26,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
108 478 |
−38,59 |
3 577 |
−35,89 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
21 455 |
16,67 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
67 |
857,14 |
2 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 874 |
11,21 |
171 |
−3,41 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
351 |
0,00 |
12 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47 506 |
|
1 380 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
670 |
0,00 |
22 |
4,76 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
800 |
0,00 |
26 |
4,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 610 |
0,00 |
76 |
−20,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 873 |
19,70 |
721 |
24,96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 630 |
18,59 |
449 |
24,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 508 |
296,84 |
83 |
331,58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
768 |
81,13 |
25 |
92,31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
778 690 |
13,39 |
25 673 |
18,39 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 411 |
26 688,89 |
71 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 252 |
7,61 |
327 |
−6,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35 183 |
10,77 |
1 029 |
−12,50 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 332 |
4,84 |
127 |
−17,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 175 |
0,46 |
72 |
4,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 979 |
28,91 |
230 |
34,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 285 |
|
207 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
116 327 |
53,82 |
3 835 |
60,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 834 |
68,29 |
93 |
75,47 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 045 |
99,43 |
34 |
112,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 593 |
6,86 |
514 |
11,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 310 |
18,34 |
307 |
23,39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
151 |
−96,52 |
5 |
−97,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33 032 |
17,72 |
1 089 |
22,91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 561 |
17,22 |
183 |
22,82 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16 849 |
−14,10 |
489 |
−25,23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
740 |
1 296,23 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
219 865 |
87,51 |
7 249 |
95,79 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
47 400 |
−0,42 |
1 563 |
3,93 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23 913 |
−5,22 |
694 |
−17,48 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9 032 |
|
298 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
10 000 |
0,00 |
330 |
4,44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83 972 |
2,48 |
2 769 |
7,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
250 |
38,89 |
8 |
60,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18 196 |
0,62 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 702 |
1,79 |
188 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 686 |
0,00 |
418 |
4,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
60 891 |
3,21 |
1 768 |
−10,16 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25 540 |
|
842 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
624 318 |
9,01 |
20 588 |
13,80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36 852 |
−8,42 |
1 070 |
−20,27 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 950 |
0,00 |
130 |
4,84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 204 |
−10,65 |
106 |
−7,08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 097 |
4,17 |
61 |
−10,45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 335 |
72,13 |
637 |
79,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
36 928 |
−57,41 |
1 218 |
−55,55 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
49 966 |
−1,69 |
1 462 |
−22,32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8 771 |
4,14 |
289 |
9,06 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 600 |
300,00 |
51 |
284,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
145 |
16,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44 352 |
−21,33 |
1 288 |
−31,58 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 440 |
18,68 |
344 |
24,19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 178 |
0,00 |
63 |
−12,50 |
|
2025-08-13 |
13F |
Nyl Investors Llc
|
|
|
|
64 189 |
0,00 |
2 116 |
4,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
773 |
|
25 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
83 660 |
21,32 |
2 429 |
5,56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
157 |
−9,77 |
5 |
−20,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 450 |
−18,74 |
72 |
−36,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23 375 |
−33,39 |
771 |
−30,51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
47 130 |
−16,33 |
1 369 |
−27,20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8 763 |
|
289 |
|
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
1 139 |
−24,57 |
33 |
−34,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 084 |
−31,87 |
69 |
−29,17 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
14 581 |
−28,22 |
427 |
−43,35 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10 135 |
0,48 |
294 |
−12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
14 339 |
0,00 |
473 |
4,42 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
174 359 |
3,44 |
5 063 |
−9,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 445 |
−28,93 |
100 |
−37,89 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
986 |
3,57 |
29 |
−9,68 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49 305 |
16,81 |
1 626 |
22,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3 541 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
451 |
4,64 |
15 |
7,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 175 |
10,90 |
383 |
−3,54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 250 |
−5,59 |
338 |
−1,46 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
164 227 |
−12,55 |
4 769 |
−23,89 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
31 485 |
|
1 038 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 788 |
0,00 |
151 |
−7,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 893 845 |
1,67 |
62 440 |
6,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 119 |
−6,08 |
564 |
−1,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 905 |
23,72 |
96 |
28,38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
67 |
15,52 |
2 |
100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 913 |
0,00 |
459 |
4,33 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
34 064 |
0,00 |
1 123 |
4,47 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
139 942 |
−4,54 |
4 614 |
−0,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 697 |
0,00 |
108 |
−20,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
178 192 |
5,89 |
5 875 |
10,54 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4 206 |
|
139 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 138 |
0,00 |
70 |
4,48 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
1 331 073 |
6,39 |
43 885 |
11,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53 386 |
9,70 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
476 |
−6,85 |
16 |
−6,25 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 660 |
0,00 |
220 |
4,29 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 892 |
−1,68 |
260 |
2,77 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
99 080 |
0,10 |
3 267 |
4,51 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
114 593 |
|
3 778 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
193 |
59,50 |
6 |
25,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 190 |
26,06 |
35 |
0,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 600 |
0,00 |
382 |
4,37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6 380 |
11,69 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
45 195 |
27,49 |
1 490 |
33,15 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7 512 |
−50,31 |
248 |
−42,15 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
133 580 |
11,25 |
3 879 |
−3,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
48 117 |
−40,04 |
1 586 |
−37,41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
40 812 |
21,55 |
1 346 |
26,89 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 701 |
−19,49 |
386 |
−15,94 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
234 515 |
−6,42 |
7 732 |
−2,30 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
51 984 |
−7,82 |
2 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
63 939 |
0,25 |
2 108 |
4,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
745 094 |
33,85 |
24 566 |
39,74 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3 337 |
31,33 |
110 |
37,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 997 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 287 |
−18,22 |
174 |
−14,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30 105 |
0,00 |
874 |
−12,95 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
83 451 |
−1,22 |
2 442 |
−21,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
836 |
−26,34 |
28 |
−22,86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 506 |
0,00 |
44 |
−20,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 265 |
0,00 |
211 |
−13,22 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
427 |
−15,61 |
12 |
−33,33 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
37 580 |
|
1 239 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
29 717 |
−1,73 |
863 |
−14,57 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9 489 |
−5,59 |
313 |
−1,58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74 257 |
6,18 |
2 156 |
−7,59 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
88 133 |
|
2 906 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
17,65 |
1 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 332 |
34,64 |
68 |
17,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8 344 |
|
275 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
167 |
−81,69 |
6 |
−82,14 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
23 679 |
−21,38 |
688 |
−31,64 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
515 |
11,23 |
17 |
14,29 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
25 613 |
0,00 |
844 |
4,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
271 855 |
7,18 |
8 963 |
11,90 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69 852 |
1,49 |
2 029 |
−11,67 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
15 853 |
−11,13 |
460 |
−22,69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 961 |
0,00 |
65 |
4,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
703 766 |
9,20 |
23 203 |
14,01 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34 792 |
71,12 |
1 147 |
78,66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 915 |
−5,55 |
162 |
−1,22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
552 |
19,74 |
18 |
28,57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
110 221 |
−9,33 |
3 201 |
−21,10 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 024 |
12,82 |
67 |
17,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
13 900 |
0,00 |
458 |
4,57 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3 429 158 |
−5,27 |
113 |
−0,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
19 493 |
|
643 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
39 |
14,71 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
702 |
−3,97 |
23 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18 196 |
0,62 |
600 |
4,90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
72 646 |
|
2 395 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
777 084 |
1,63 |
25 620 |
6,10 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
456 |
1 800,00 |
13 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
528 |
4,76 |
17 |
13,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20 938 |
0,00 |
690 |
4,39 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1 276 000 |
12,92 |
42 070 |
17,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
510 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1 143 |
−5,85 |
38 |
−2,63 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
322 |
11,81 |
10 |
11,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
127 942 |
22,47 |
4 218 |
27,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 628 |
8,75 |
251 |
−5,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
622 |
0,00 |
18 |
−21,74 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 301 |
31,15 |
360 |
3,46 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
127 766 |
22,30 |
4 212 |
27,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 973 |
0,00 |
263 |
4,38 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5 999 |
−65,70 |
174 |
−62,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23 452 |
3,53 |
773 |
8,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 594 |
17,75 |
250 |
23,15 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
387 918 |
0,00 |
11 265 |
−12,97 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 033 |
−9,06 |
265 |
−5,04 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
12 371 |
6,31 |
408 |
2,01 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 000 |
0,00 |
33 |
3,23 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
250 194 |
|
8 249 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
78 593 |
0,01 |
2 591 |
4,43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20 130 |
|
664 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15 418 |
0,00 |
508 |
4,53 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 386 |
0,00 |
69 |
−12,66 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
50 |
−41,18 |
2 |
−50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
519 |
0,00 |
17 |
6,25 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30 753 |
18,49 |
1 014 |
23,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
7 025 |
0,00 |
232 |
4,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55 938 |
−42,29 |
1 844 |
−39,76 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
151 359 |
−6,68 |
4 429 |
−26,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 905 |
23,72 |
96 |
28,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
99 |
11,24 |
3 |
50,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 317 |
9,84 |
43 |
16,22 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 204 |
0,00 |
38 |
−7,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
82 522 |
11,63 |
2 721 |
16,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
76 152 |
75,89 |
2 511 |
83,61 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 707 |
17,34 |
89 |
23,61 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
65 |
18,18 |
2 |
100,00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
23 777 |
−0,18 |
784 |
3,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 139 |
0,00 |
63 |
−21,52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31 897 |
6,48 |
1 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5 362 |
|
177 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 402 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
92 |
−10,68 |
3 |
−33,33 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
63 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43 157 |
−22,27 |
1 423 |
−18,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 017 |
6,02 |
132 |
10,92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 903 |
8,51 |
195 |
13,45 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 098 |
0,00 |
35 |
−8,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 660 |
−12,00 |
121 |
−8,40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 159 |
|
236 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68 729 |
177,86 |
2 266 |
190,01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
12 251 |
|
404 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16 707 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 162 |
16,77 |
434 |
21,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38 383 |
8,45 |
1 265 |
13,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 659 348 |
0,89 |
54 710 |
5,33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
182 |
|
5 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 115 |
2,20 |
169 |
6,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30 780 |
2,56 |
1 015 |
7,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 605 |
0,00 |
152 |
4,14 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 081 |
0,00 |
32 |
−22,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
336 822 |
7,59 |
11 105 |
12,33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11 809 |
|
389 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14 546 |
3,50 |
480 |
8,13 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
109 333 |
69,95 |
3 605 |
77,45 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
716 |
72,12 |
21 |
33,33 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11 591 |
0,00 |
382 |
4,37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8 361 |
1,51 |
276 |
5,77 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
12 371 |
6,31 |
408 |
2,01 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13 008 |
0,00 |
378 |
−13,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20 789 |
0,00 |
604 |
−12,99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 368 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
7 345 |
0,00 |
242 |
4,76 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 185 |
0,00 |
237 |
4,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
291 |
419,64 |
10 |
800,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 793 |
2,57 |
81 |
−10,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 424 |
|
80 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
383 090 |
0,64 |
12 630 |
5,07 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14 846 |
−46,80 |
489 |
−44,49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
133 009 |
−0,29 |
3 892 |
−21,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
64 040 |
356,19 |
2 111 |
376,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22 300 |
0,00 |
735 |
4,40 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 817 |
0,00 |
192 |
4,37 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 804 |
16,36 |
191 |
21,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
98 |
3 166,67 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1 000 |
0,00 |
33 |
3,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 584 |
15,99 |
118 |
21,65 |
|