2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
252 625 |
−0,87 |
7 680 |
−21,03 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 383 |
7,88 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 924 |
0,00 |
58 |
−20,55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 165 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
47 328 |
260,92 |
1 440 |
222,65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6 118 |
0,00 |
188 |
−10,95 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
48 858 |
−1,69 |
1 408 |
−26,41 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
695 817 |
10,20 |
21 369 |
−1,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
88 930 |
−33,29 |
2 731 |
−40,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
29 718 |
1 758,54 |
903 |
1 380,33 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
183 335 |
20,35 |
5 573 |
−4,13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
133 874 |
−6,16 |
3 857 |
−29,75 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
45 859 |
−5,57 |
1 321 |
−29,28 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
624 671 |
−3,70 |
19 184 |
−14,31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 657 |
0,00 |
481 |
−10,95 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
7 275 |
0,00 |
223 |
−10,80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
1,82 |
2 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
18 892 |
0,00 |
580 |
−10,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 189 |
−1,89 |
374 |
−12,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 555 |
0,00 |
47 |
−20,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
105 034 |
35,81 |
3 226 |
21,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 342 |
−5,56 |
39 |
−29,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 845 |
−4,42 |
364 |
−14,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
825 |
−11,86 |
25 |
−21,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11 701 |
−75,53 |
359 |
−78,20 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
17 605 |
−25,10 |
606 |
−40,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78 281 |
−4,69 |
2 404 |
−15,02 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
282 533 |
7,35 |
8 677 |
−4,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 004 |
0,00 |
92 |
−10,68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 953 |
273,69 |
336 |
236,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
176 751 |
−3,15 |
5 373 |
−22,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 279 |
9,88 |
39 |
−13,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
222 372 |
−5,24 |
6 829 |
−15,52 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 633 |
0,00 |
232 |
−20,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 502 |
16,42 |
137 |
−7,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
79 524 |
−73,26 |
2 442 |
−76,17 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
365 634 |
−10,41 |
11 229 |
−20,14 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
183 172 |
5,00 |
5 625 |
−6,39 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
366 500 |
−8,60 |
11 255 |
−18,52 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19 988 |
−0,11 |
608 |
−20,45 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14 404 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 459 |
|
137 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
37 617 |
32,21 |
1 155 |
17,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
237 235 |
2,28 |
7 212 |
−18,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
469 605 |
−5,25 |
13 529 |
−29,06 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
−77,27 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 068 |
−47,37 |
276 |
−58,14 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
45 393 |
−4,00 |
1 380 |
−23,56 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
7 676 |
0,00 |
236 |
−10,98 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41 829 |
3,50 |
1 285 |
−7,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 818 |
0,00 |
240 |
−10,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92 947 |
1,64 |
2 826 |
−19,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64 472 |
6,19 |
1 980 |
−5,36 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
170 000 |
−2,30 |
5 221 |
−12,91 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8 666 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93 153 |
19,49 |
2 861 |
6,52 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
34 821 |
9,48 |
1 069 |
−2,37 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 602 |
|
49 |
|
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
27 428 |
−55,87 |
1 047 |
−55,51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
−48,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 033 |
−4,09 |
32 |
−16,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 324 |
0,00 |
405 |
−20,28 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 354 |
2,73 |
39 |
−22,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
45 100 |
0,00 |
1 385 |
−10,82 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
154 |
|
5 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
430 |
213,87 |
13 |
225,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 648 |
15,11 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
417 |
−15,76 |
12 |
−36,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 667 |
2,54 |
81 |
−18,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 845 |
−0,71 |
179 |
−11,39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
39 |
−48,00 |
1 |
−50,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
40 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 202 |
−75,71 |
37 |
−77,78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11 387 |
0,00 |
346 |
−20,28 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
184 |
0,00 |
6 |
−16,67 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 804 |
11,98 |
108 |
2,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18 568 |
189,36 |
570 |
157,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85 401 |
51,17 |
3 |
100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
128 238 |
2 461,69 |
3 937 |
2 175,72 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
571 257 |
−8,96 |
17 543 |
−18,85 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 121 |
0,00 |
82 |
−7,95 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
446 519 |
−5,98 |
13 574 |
−25,10 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
440 |
0,00 |
14 |
−13,33 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57 987 |
1,53 |
1 763 |
−19,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26 123 |
12,05 |
1 047 |
10,69 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12 017 |
42,03 |
369 |
26,80 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
227 691 |
−8,40 |
6 992 |
−18,35 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
2 400,00 |
2 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
251 619 |
−6,16 |
7 649 |
−25,24 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 616 |
0,00 |
49 |
−19,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 800 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32 198 |
−1,18 |
989 |
−11,94 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
28 490 |
−9,54 |
866 |
−27,89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
119 768 |
−0,02 |
3 678 |
−10,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 089 |
0,00 |
262 |
−25,21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
250 |
−58,81 |
8 |
−65,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
185 557 |
−3,20 |
6 |
−16,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 819 |
10,57 |
209 |
−1,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
210 282 |
−4,70 |
6 458 |
−15,05 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
41 504 |
−3,84 |
1 262 |
−23,44 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9 898 |
−4,29 |
301 |
−23,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 436 |
2,72 |
228 |
−8,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
305 |
−37,37 |
9 |
−43,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 308 |
8,96 |
101 |
−13,04 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
17 236 |
0,00 |
529 |
−10,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
500 |
0,00 |
15 |
−11,76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 225 |
3 302,78 |
37 |
3 600,00 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
162 419 |
0,36 |
4 938 |
−20,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
41 940 |
0,00 |
1 288 |
−10,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17 715 |
29,29 |
544 |
15,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
378 242 |
−7,10 |
11 616 |
−17,18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 387 |
67,96 |
133 |
34,34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 606 |
16,40 |
172 |
4,24 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
148 |
2,78 |
5 |
−20,00 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
7 586 |
0,00 |
262 |
0,00 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
8 777 |
0,00 |
270 |
−10,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
625 781 |
1,93 |
19 219 |
−9,15 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
947 880 |
−2,45 |
28 816 |
−22,29 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9 893 |
813,48 |
341 |
900,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 562 970 |
−3,34 |
48 001 |
−13,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
896 |
0,00 |
26 |
−26,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17 764 |
0,51 |
546 |
−10,36 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2 656 |
−14,65 |
81 |
−32,20 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16 012 |
|
487 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 538 |
−5,19 |
448 |
−29,05 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
81 574 |
−1,30 |
2 350 |
−26,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 555 |
−1,55 |
263 |
−12,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 288 |
2,12 |
869 |
−9,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 399 |
0,00 |
255 |
−20,31 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
59 |
|
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
27 028 |
0,00 |
830 |
−10,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 590 |
0,00 |
80 |
−11,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
53 695 |
−10,97 |
1 649 |
−20,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 623 |
6,40 |
142 |
−5,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
85 000 |
51,10 |
2 610 |
34,74 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
39 560 |
−17,09 |
1 203 |
−33,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
786 482 |
3,69 |
24 153 |
−7,57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 328 |
26,36 |
326 |
−5,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 545 |
−26,76 |
290 |
−41,65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
186 466 |
−1,89 |
5 726 |
−12,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 286 |
769,41 |
162 |
710,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 917 |
−13,92 |
257 |
−35,68 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
45 038 |
|
1 383 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
3 023 |
59,27 |
92 |
26,39 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 350 |
−2,74 |
39 |
−28,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49 300 |
0,00 |
1 514 |
−10,84 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27 629 |
3,09 |
840 |
−17,91 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 843 767 |
4,89 |
56 622 |
−6,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
81 |
636,36 |
2 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
80 |
50,94 |
2 |
0,00 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
13 507 |
−16,97 |
389 |
−37,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70 332 |
−11,72 |
2 138 |
−29,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
209 908 |
76,14 |
6 446 |
57,03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 911 |
−45,29 |
59 |
−51,67 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
41 689 |
−0,04 |
1 280 |
−10,86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 021 |
3,44 |
29 |
−21,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 500 |
0,57 |
537 |
−10,35 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17 764 |
0,51 |
1 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
2 214 779 |
2,40 |
68 016 |
−8,72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 098 |
4,90 |
341 |
−6,59 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 633 |
11,49 |
262 |
−11,19 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
90 |
−10,89 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29 464 |
2,05 |
905 |
−9,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
63 185 |
−48,52 |
1 940 |
−54,12 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 894 |
−6,75 |
58 |
−15,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
71 751 |
304,92 |
2 203 |
261,15 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34 025 |
2,05 |
1 |
0,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 353 |
−4,25 |
39 |
−29,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23 432 |
0,00 |
720 |
−10,90 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 030 |
0,00 |
70 |
−10,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 881 |
|
518 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
353 375 |
−3,50 |
10 852 |
−13,98 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−13 005 |
|
−399 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
119 |
17,82 |
4 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 230 |
−17,44 |
980 |
−34,25 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8 534 |
−17,75 |
294 |
−26,01 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
126 707 |
12,91 |
3 650 |
−15,47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30 574 |
2,58 |
939 |
−8,58 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
100 596 |
−6,25 |
3 839 |
−5,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 001 |
0,00 |
123 |
−10,95 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 458 307 |
−1,91 |
44 785 |
−12,56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 093 |
0,00 |
64 |
−20,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 200 |
0,00 |
129 |
−11,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 |
−40,00 |
1 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 638 |
−16,73 |
112 |
−26,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
101 |
7,45 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 137 |
20,54 |
311 |
7,61 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
280 829 |
3,82 |
8 624 |
−7,45 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
11 000 |
0,00 |
338 |
−10,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 834 |
0,00 |
399 |
−25,19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109 152 |
2,58 |
3 318 |
−18,28 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16 086 |
−12,33 |
489 |
−30,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
32 772 |
18,46 |
1 006 |
5,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
−1,18 |
3 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
21 580 |
1,65 |
663 |
−9,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 927 |
0,00 |
213 |
−10,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
18 |
−10,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
167 |
−2,34 |
6 |
−16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 147 |
0,00 |
66 |
−10,96 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 761 |
−74,08 |
85 |
−75,93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 973 |
|
245 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 446 |
−11,84 |
229 |
−21,38 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
192 750 |
9,85 |
5 919 |
−2,07 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
19 802 |
8,24 |
602 |
−13,90 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30 774 |
0,60 |
945 |
−10,26 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
837 |
−77,29 |
26 |
−80,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 397 |
−13,83 |
104 |
−22,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 863 |
−5,92 |
119 |
−16,31 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26 303 |
3,17 |
808 |
−8,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 848 |
6,94 |
57 |
−5,08 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
63 982 |
−31,17 |
1 965 |
−38,66 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 580 |
−10,07 |
202 |
−19,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
65 375 |
6,00 |
2 008 |
−5,51 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 753 |
−3,63 |
54 |
−14,52 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 022 |
0,00 |
216 |
−10,79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 278 |
0,00 |
438 |
−10,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 397 |
0,00 |
74 |
−10,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 763 988 |
−1,28 |
115 592 |
−12,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30 638 |
−4,53 |
931 |
−23,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
72 107 |
3,97 |
2 214 |
−7,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
122 |
1,67 |
4 |
−25,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
151 850 |
−7,32 |
4 663 |
−17,38 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 875 655 |
2,41 |
119 021 |
−8,71 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
207 659 |
4,46 |
6 313 |
−16,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31 969 |
−59,46 |
982 |
−63,88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
114 387 |
−0,35 |
3 295 |
−25,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33 634 |
6,51 |
969 |
−20,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
258 745 |
6,60 |
7 946 |
−4,97 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
81 860 |
147,39 |
2 514 |
120,63 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 880 |
0,00 |
334 |
−11,20 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25 041 |
0,00 |
769 |
−10,79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45 997 |
0,00 |
1 325 |
−25,10 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
13 530 |
0,00 |
416 |
−10,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 730 |
70,50 |
422 |
51,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
3,77 |
2 |
0,00 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
372 385 |
0,00 |
11 436 |
−10,86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33 375 |
36,71 |
1 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 103 |
12,37 |
216 |
−10,79 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12 206 |
−9,69 |
375 |
−19,57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 012 |
47,94 |
123 |
32,26 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
58 518 |
−2,59 |
1 779 |
−22,43 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26 129 |
6,50 |
753 |
−20,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
153 |
−64,58 |
5 |
−71,43 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 332 |
−35,95 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
239 |
0,00 |
7 |
−12,50 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
170 000 |
0,00 |
5 221 |
−10,86 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
126 |
0,00 |
4 |
−25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
131 798 |
−0,05 |
3 797 |
−25,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
49 139 |
−3,05 |
1 509 |
−13,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 266 |
7,47 |
39 |
−5,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
598 |
0,00 |
17 |
−26,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 883 |
−3,58 |
88 |
−23,68 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
10 900 |
21,11 |
335 |
7,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
81 |
523,08 |
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 513 |
−1,57 |
139 |
−12,10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 056 |
0,00 |
336 |
−20,19 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
101 214 |
−1,56 |
3 077 |
−21,59 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10 960 |
11,61 |
337 |
−0,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 000 |
0,00 |
491 |
−10,89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23 371 |
−5,26 |
710 |
−24,55 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 400 |
0,00 |
166 |
−11,29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 719 |
−28,35 |
50 |
−46,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
629 |
55,31 |
19 |
46,15 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 225 |
9,88 |
122 |
−17,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 102 |
−13,20 |
341 |
−22,73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 262 |
0,00 |
39 |
−11,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
816 |
51,39 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
82 323 |
7,91 |
2 528 |
−3,81 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 975 |
8,77 |
151 |
−13,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 341 |
−18,69 |
67 |
−39,09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
−11,54 |
1 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
100 703 |
|
3 061 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
597 |
0,17 |
18 |
−10,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
680 |
−53,42 |
21 |
−60,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 380 |
0,00 |
42 |
−10,64 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4 835 |
16,93 |
139 |
−12,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 400 |
0,00 |
74 |
−10,98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 700 |
0,00 |
78 |
−25,24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 500 |
0,00 |
138 |
−10,97 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23 714 |
24,30 |
728 |
10,81 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
617 |
0,00 |
19 |
−14,29 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
41 706 |
218,37 |
1 281 |
183,81 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33 483 |
−0,05 |
1 028 |
−10,92 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
204 230 |
−1,41 |
6 272 |
−12,12 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
240 |
−29,82 |
7 |
−46,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
528 |
−9,12 |
16 |
−20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 856 |
−12,41 |
57 |
−22,22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
314 |
|
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
424 549 |
9,73 |
13 038 |
−2,18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
879 |
−18,00 |
25 |
−39,02 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10 277 |
4,42 |
296 |
−21,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 985 |
10,20 |
122 |
−1,61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 365 |
0,00 |
39 |
−25,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 767 |
2,36 |
146 |
−8,75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 000 |
−1,23 |
246 |
−12,19 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 002 |
4,93 |
154 |
−6,71 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
136 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
614 410 |
6,62 |
18 869 |
−4,95 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1 750 |
0,00 |
50 |
−25,37 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8 326 |
0,00 |
287 |
−10,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 128 |
−10,73 |
96 |
−20,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
370 083 |
2,45 |
11 365 |
−8,66 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 240 |
−5,81 |
100 |
−16,10 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20 898 |
0,00 |
635 |
−20,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 435 |
0,00 |
75 |
−10,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
506 |
|
16 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 249 |
14,51 |
69 |
2,99 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4 977 |
0,00 |
143 |
−25,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 430 |
−38,43 |
658 |
−45,12 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
397 |
−3,41 |
11 |
−26,67 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2 070 |
−58,60 |
60 |
−59,59 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18 012 |
−8,91 |
553 |
−18,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
917 638 |
−0,01 |
28 181 |
−11,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 412 |
5,31 |
225 |
−16,04 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 820 |
|
52 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8 575 |
2,18 |
263 |
−9,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
687 510 |
−12,65 |
21 |
−22,22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−87,50 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
168 143 |
−0,35 |
5 164 |
−11,17 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
29 765 |
−9,56 |
1 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
611 575 |
−5,68 |
18 781 |
−15,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
204 317 |
9,21 |
6 275 |
−2,64 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
163 |
9,40 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 000 |
0,00 |
307 |
−10,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
569 |
0,00 |
17 |
−10,53 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
273 |
|
8 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 094 |
−0,37 |
464 |
−11,13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21 437 |
−7,28 |
618 |
−30,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
763 |
20,16 |
23 |
9,52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 008 |
−12,35 |
522 |
−21,86 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12 847 |
27,96 |
395 |
14,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 656 |
4,13 |
112 |
−6,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 175 |
21,13 |
36 |
−5,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20 737 |
−26,55 |
1 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
315 |
0,00 |
10 |
−10,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 000 |
0,00 |
334 |
−20,29 |
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
4 034 |
24,12 |
155 |
14,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 517 |
−25,97 |
292 |
−33,94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8 960 |
0,00 |
275 |
−10,71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
50 |
|
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48 226 |
9,50 |
1 389 |
−18,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
31 800 |
0,00 |
916 |
−25,10 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
18 505 |
213,64 |
568 |
179,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 141 |
−5,81 |
404 |
−16,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
528 |
0,76 |
16 |
−11,11 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13 351 |
−5,23 |
410 |
−15,46 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 432 |
0,00 |
259 |
−11,03 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
25 299 |
0,99 |
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26 731 |
245,85 |
821 |
208,27 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−10 729 |
|
−329 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
66 945 |
159,40 |
2 056 |
131,16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31 407 |
0,00 |
955 |
−20,37 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9 570 |
0,00 |
294 |
−10,94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
602 |
6,74 |
18 |
−5,26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 732 |
19,20 |
53 |
6,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 300 |
0,00 |
347 |
−10,80 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
137 869 |
−1,63 |
4 234 |
−12,32 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20 659 |
−37,73 |
788 |
−37,21 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
118 352 |
10,04 |
3 410 |
−17,62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
406 |
0,00 |
12 |
−7,69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 575 |
5,27 |
355 |
−6,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
616 |
40,32 |
19 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 100 |
0,00 |
34 |
−10,81 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 000 |
|
61 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 248 |
1,68 |
223 |
−9,39 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
197 |
0,00 |
7 |
−14,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
3,03 |
1 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 274 |
6,78 |
434 |
−15,10 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 376 |
8,26 |
40 |
−18,75 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16 052 |
|
493 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23 718 |
0,42 |
1 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 939 |
−44,45 |
735 |
−50,47 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 494 |
0,00 |
169 |
−11,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 400 |
0,00 |
74 |
−10,98 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
157 830 |
|
4 547 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8 451 |
42,83 |
260 |
27,59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9 113 |
|
280 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7 692 |
|
236 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
30 836 |
|
947 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13 617 |
5,89 |
418 |
−5,64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 498 |
0,00 |
396 |
−9,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 350 |
115,24 |
287 |
92,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
48 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
758 |
−2,45 |
23 |
−11,54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
75 |
78,57 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 864 |
6,18 |
119 |
−5,60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 977 |
28,43 |
86 |
−4,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
346 442 |
1,46 |
10 639 |
−9,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
53 219 |
−28,67 |
1 634 |
−36,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 845 |
−0,47 |
118 |
−11,28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 838 |
0,00 |
0 |
|
|