2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2 281 |
|
309 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
6 150 |
0,00 |
832 |
5,58 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6 469 |
|
875 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 110 |
7,83 |
691 |
13,84 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 251 |
4,29 |
643 |
−9,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 738 |
0,00 |
235 |
5,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
874 219 |
0,82 |
118 291 |
6,47 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 812 |
|
516 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 400 |
0,00 |
1 543 |
5,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
336 035 |
1,70 |
45 469 |
7,39 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 762 |
|
238 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 955 |
7,48 |
941 |
13,51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
96 |
−9,43 |
13 |
−7,69 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 641 |
0,00 |
347 |
−1,42 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
77 675 |
0,40 |
10 510 |
6,03 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
18 189 |
−0,07 |
2 461 |
5,53 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 250 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
76 901 |
0,76 |
10 405 |
6,41 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10 008 |
59,19 |
1 314 |
57,25 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
127 102 |
0,00 |
15 561 |
−13,60 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3 480 |
−11,63 |
471 |
−6,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
103 |
296,15 |
14 |
333,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
18 018 |
−4,16 |
2 206 |
−17,23 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
43 426 |
|
5 876 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 404 |
−0,75 |
1 002 |
4,82 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 334 |
0,00 |
316 |
5,35 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
56 |
30,23 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
80 408 |
0,77 |
10 880 |
6,42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23 385 |
8,58 |
3 |
50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
15 658 |
0,99 |
2 119 |
6,65 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
240 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
147 |
390,00 |
20 |
533,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 328 |
16,09 |
568 |
14,75 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10 852 |
−3,27 |
1 329 |
−16,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 000 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
222 |
8,82 |
27 |
−3,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 117 |
1,24 |
1 369 |
6,88 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5 174 |
0,00 |
700 |
5,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
341 |
−88,65 |
46 |
−88,05 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3 671 |
−32,53 |
497 |
−28,84 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
55 |
−1,79 |
7 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2 018 |
−90,04 |
273 |
−89,48 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
108 |
0,00 |
15 |
7,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 224 |
4,21 |
977 |
10,02 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
56 200 |
14,19 |
7 604 |
20,58 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 758 |
0,35 |
1 050 |
5,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
52 631 |
71,53 |
7 122 |
81,15 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 916 |
6,56 |
479 |
−7,88 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
40 800 |
0,00 |
5 521 |
5,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 348 |
0,00 |
900 |
−13,64 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
753 |
0,00 |
102 |
5,21 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
386 |
−35,88 |
49 |
−47,87 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 610 |
11,80 |
488 |
18,16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 498 |
10,53 |
338 |
16,96 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 503 |
−7,12 |
1 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 838 |
16,79 |
898 |
15,30 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
28 213 |
−44,41 |
3 818 |
−41,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12 056 |
−29,41 |
1 476 |
−39,01 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3 381 |
21,53 |
414 |
4,82 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
7 000 |
0,00 |
947 |
5,69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 390 |
72,50 |
1 000 |
82,30 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
532 |
0,00 |
72 |
4,41 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 563 |
0,00 |
2 174 |
−1,23 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3 031 |
3 024,74 |
410 |
6 733,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60 014 |
−2,01 |
8 120 |
3,48 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 204 |
0,00 |
839 |
5,67 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2 700 |
−20,59 |
365 |
−16,09 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 250 |
0,00 |
575 |
5,70 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
32 |
−13,51 |
4 |
−40,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
353 |
−63,31 |
48 |
−61,79 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
40 800 |
0,00 |
5 521 |
5,61 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18 061 |
|
2 444 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 459 |
−3,21 |
979 |
−4,39 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
63 605 |
0,00 |
8 349 |
−1,25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
100,00 |
2 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3 381 |
−2,68 |
457 |
2,70 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
148 |
770,59 |
20 |
900,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 159 |
−1,77 |
292 |
3,91 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 012 |
−4,77 |
920 |
−5,93 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
37 995 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 271 683 |
−3,29 |
578 001 |
2,13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
109 943 |
73,33 |
14 876 |
83,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 953 |
4,45 |
1 888 |
10,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 545 |
15,90 |
209 |
22,94 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
272 |
0,00 |
37 |
5,88 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
51 535 |
−6,18 |
6 764 |
−7,36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
453 |
−3,41 |
59 |
−4,84 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 190 |
11,40 |
1 994 |
9,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
81 107 |
1,87 |
10 975 |
7,58 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 172 |
230,90 |
700 |
249,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
2,70 |
5 |
25,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 314 |
15,41 |
313 |
22,27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 131 |
7,66 |
2 |
100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 709 |
0,00 |
231 |
5,96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9 947 |
1,72 |
1 346 |
7,43 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
960 |
14,29 |
123 |
−6,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 301 |
1,43 |
988 |
7,05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 356 |
5,20 |
166 |
−8,79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 142 |
16,36 |
2 725 |
22,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 810 |
48,85 |
222 |
28,49 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
50 918 |
|
6 890 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
231 |
−86,18 |
31 |
−85,51 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
112 |
−1,75 |
14 |
−18,75 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 636 |
80,27 |
492 |
90,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 678 |
2,48 |
1 310 |
8,18 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
521 |
|
70 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10 187 |
8,65 |
1 378 |
14,74 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
11 704 |
0,52 |
1 536 |
−0,71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
999 |
0,00 |
122 |
−13,48 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 566 |
−4,30 |
1 649 |
−5,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
720 |
25,65 |
97 |
32,88 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27 415 |
837,91 |
3 710 |
891,71 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
20 207 |
0,04 |
2 734 |
5,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50 014 |
−0,57 |
6 565 |
−1,81 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
377 857 |
12,94 |
51 128 |
19,26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11 371 |
4 801,29 |
1 539 |
5 203,45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 963 |
−2,87 |
266 |
2,71 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 368 |
7,49 |
5 036 |
6,16 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
1 646 511 |
−0,29 |
222 789 |
5,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 408 |
131,72 |
2 761 |
144,77 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2 019 |
|
273 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 591 |
193,54 |
195 |
155,26 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
43 525 |
33,41 |
5 889 |
40,89 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18 537 |
−5,15 |
2 433 |
−6,31 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
7 843 |
−0,63 |
1 061 |
4,95 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 553 |
−1,96 |
345 |
3,60 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
845 |
3,43 |
114 |
9,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1 815 |
|
254 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
16,67 |
95 |
23,68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 638 |
|
215 |
|
|
2025-05-02 |
13F |
ESG Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
68 |
13,33 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
16 223 |
−36,69 |
2 195 |
−33,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24 242 |
0,58 |
3 280 |
6,22 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 513 |
−4,46 |
2 372 |
1,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
81 |
−2,41 |
11 |
0,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5 591 |
|
685 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 408 |
9,37 |
461 |
15,54 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2 103 |
−45,62 |
285 |
−42,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 042 |
−2,97 |
1 223 |
2,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31 431 |
1,37 |
4 253 |
7,05 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
67 728 |
−1,63 |
9 164 |
3,89 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4 051 |
4,73 |
548 |
10,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11 232 |
0,00 |
1 520 |
5,56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
1 253 |
−42,18 |
161 |
−52,80 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
650 324 |
17,07 |
85 362 |
15,61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
134 693 |
9,70 |
17 680 |
8,33 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
216 |
5,37 |
29 |
31,82 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 980 |
83,95 |
403 |
94,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
324 |
41,48 |
44 |
48,28 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
223 |
−45,74 |
30 |
−42,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59,57 |
28 |
42,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 120 |
0,00 |
152 |
5,59 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
635 |
−30,98 |
86 |
−27,35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 361 |
0,32 |
1 402 |
5,90 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
15 698 |
|
2 124 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 399 |
11,31 |
1 496 |
9,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
91 |
|
12 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
66 |
|
9 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
251 |
−64,45 |
34 |
−63,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 891 |
1,60 |
1 068 |
7,24 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4 281 |
99,21 |
579 |
110,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
9,38 |
5 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2 200 |
|
298 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 026 |
0,77 |
983 |
−12,94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
144 590 |
2,57 |
19 564 |
8,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
589 |
0,00 |
80 |
5,33 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
34 479 |
−45,55 |
4 886 |
−46,45 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 406 |
1,43 |
578 |
0,17 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6 261 |
0,29 |
847 |
6,01 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
91 459 |
−2,18 |
12 005 |
−3,40 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
681 |
0,00 |
92 |
5,75 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
20 960 |
−5,16 |
2 836 |
0,18 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
129 |
|
17 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 425 |
6,03 |
193 |
11,63 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
671 |
−11,83 |
86 |
−28,57 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
500 |
0,00 |
68 |
4,69 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
230 313 |
−1,41 |
31 164 |
4,11 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
423 452 |
−3,16 |
57 297 |
2,27 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
320 |
0,00 |
43 |
4,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 194 |
−2,59 |
391 |
−15,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
765 773 |
12,91 |
103 617 |
19,24 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 006 |
4,47 |
123 |
−9,56 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
80 400 |
−0,69 |
11 393 |
−2,34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 029 |
48,27 |
139 |
57,95 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
200 |
0,00 |
27 |
8,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 764 |
0,46 |
239 |
6,25 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3 431 |
−1,21 |
464 |
4,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 800 |
−10,20 |
1 191 |
−5,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 048 |
227,77 |
548 |
246,20 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
87 |
−35,07 |
12 |
−35,29 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4 181 |
0,00 |
566 |
5,61 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
68 |
13,33 |
8 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
934 340 |
−0,38 |
126 426 |
5,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
565 |
−4,56 |
76 |
1,33 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18 188 |
−14,29 |
2 227 |
−25,97 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10 502 |
−4,28 |
1 421 |
1,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 668 |
0,91 |
226 |
6,64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
418 603 |
1,00 |
56 641 |
6,66 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1 710 |
3,26 |
209 |
−10,68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 822 |
−23,64 |
788 |
−19,36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12 574 |
4,51 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 107 |
34,56 |
420 |
42,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
52 783 |
−6,26 |
7 142 |
−1,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
55 718 |
−9,48 |
7 539 |
−4,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 466 |
0,00 |
198 |
5,88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
328 |
645,45 |
44 |
633,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 947 |
−2,87 |
399 |
2,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 400 |
−1,18 |
1 137 |
4,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 661 471 |
0,62 |
495 434 |
6,26 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 613 521 |
−3,44 |
218 326 |
1,97 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
566 |
3,28 |
73 |
−15,29 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 004 |
−5,55 |
132 |
−7,09 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
9 418 |
1 997,55 |
1 274 |
4 009,68 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 840 |
−7,59 |
790 |
−2,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 374 235 |
−2,91 |
185 950 |
2,54 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
20 850 |
|
2 553 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
150 622 |
−2,29 |
20 381 |
3,19 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
71 427 |
−25,06 |
9 665 |
−20,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147 485 |
−0,77 |
19 359 |
−2,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
423 |
2,67 |
57 |
9,62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
37 |
37,04 |
5 |
66,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
730 |
0,00 |
89 |
−13,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 160 |
6,35 |
834 |
12,26 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1 687 |
−1,11 |
228 |
4,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 988 |
−15,04 |
856 |
−26,61 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 105 |
−0,10 |
691 |
5,50 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
80 047 |
−2,32 |
9 800 |
−15,61 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 002 |
0,00 |
1 538 |
−18,16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
8 |
600,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
10 285 |
20,52 |
1 392 |
27,26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
19 230 |
1 930,62 |
2 602 |
2 050,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6 912 |
4,30 |
846 |
−9,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
97 040 |
−13,84 |
13 130 |
−9,01 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25 620 |
1,46 |
3 137 |
−12,35 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 961 |
0,84 |
1 077 |
6,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
911 |
−22,80 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4 493 |
72,54 |
608 |
82,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 901 |
32,84 |
257 |
40,44 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4 660 |
109,82 |
631 |
121,83 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12 081 |
0,00 |
1 635 |
5,96 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 999 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7 595 |
−89,61 |
1 028 |
−89,03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
407 338 |
−3,35 |
55 117 |
2,07 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
209 |
−9,52 |
28 |
−3,45 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
135 650 |
−16,16 |
16 608 |
−27,57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37 700 |
−16,76 |
5 101 |
−12,08 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66 751 |
2,90 |
8 172 |
−11,10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
606 |
−7,06 |
82 |
−1,20 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1 844 |
14,75 |
250 |
21,46 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51 600 |
−1,71 |
6 982 |
3,79 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
60 |
22,45 |
8 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 422 |
2,12 |
463 |
7,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 732 |
0,00 |
2 264 |
5,65 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 759 |
−23,46 |
238 |
−19,05 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
5 860 |
−69,37 |
779 |
−75,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
360 |
−19,10 |
49 |
−15,79 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
278 869 |
−9,67 |
38 |
−5,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46 804 |
0,00 |
5 730 |
−13,60 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12 140 |
−1,81 |
1 643 |
3,66 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
2 394 |
20,18 |
314 |
18,94 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
17 984 |
−1,29 |
2 433 |
4,24 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60 413 |
5,96 |
8 174 |
11,90 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 143 |
0,00 |
1 988 |
−1,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
215 934 |
−5,34 |
29 218 |
−0,03 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
19 649 |
−0,43 |
2 406 |
−13,98 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4 295 |
0,00 |
564 |
−1,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
880 059 |
−9,79 |
119 |
−4,80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2 164 |
−8,46 |
293 |
−3,31 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
22 242 |
31,22 |
2 723 |
13,41 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11 616 |
−27,92 |
1 572 |
−23,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
452 |
180,75 |
59 |
180,95 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
984 |
−4,09 |
133 |
1,53 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
2 591 |
61,94 |
351 |
70,73 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14 150 |
−3,79 |
1 915 |
1,59 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
130 |
0,00 |
18 |
6,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 132 |
17,36 |
628 |
1,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
664 074 |
−0,54 |
89 866 |
5,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
12 305 |
0,00 |
1 665 |
5,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
240 635 |
1,84 |
32 560 |
7,54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 344 |
1,46 |
1 511 |
−12,35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 750 |
7,10 |
237 |
12,92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 152 |
13,39 |
151 |
11,85 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 102 |
21,15 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12 405 |
|
1 519 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
28 722 |
−23,86 |
3 886 |
−19,59 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2 200 |
|
298 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14 320 |
265,59 |
1 938 |
286,63 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
8 743 |
41,47 |
1 183 |
49,56 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
117 |
6,36 |
14 |
−6,67 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
35 090 |
4,88 |
4 296 |
−9,39 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 700 |
0,00 |
1 718 |
5,59 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
381 |
−64,66 |
52 |
−63,04 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23 440 |
3,44 |
3 172 |
9,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 946 |
3,87 |
534 |
9,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 717 |
0,00 |
225 |
−1,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
505 |
−84,26 |
68 |
−83,45 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
18 043 |
−1,31 |
2 441 |
4,23 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5 600 |
0,00 |
758 |
5,58 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
48 982 |
27,59 |
6 628 |
34,72 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−42,86 |
1 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 095 |
−46,12 |
283 |
−43,17 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 313 |
−42,84 |
1 260 |
−39,63 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
36 540 |
5,03 |
4 474 |
−9,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
1,67 |
8 |
14,29 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6 496 |
−6,47 |
921 |
−8,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 036 |
0,00 |
399 |
−1,24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
41 043 |
28,39 |
5 554 |
35,60 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 738 |
0,00 |
370 |
5,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
200 |
0,00 |
27 |
8,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
177 237 |
53,56 |
23 982 |
62,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2 300 |
|
311 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60 033 |
143,85 |
8 123 |
157,55 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
5 478 |
0,00 |
741 |
5,71 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
182 858 |
−0,56 |
22 387 |
−14,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18 962 |
16,04 |
2 566 |
22,55 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8 408 |
0,10 |
1 138 |
5,67 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 125 |
−6,51 |
288 |
−1,37 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
296 867 |
−4,26 |
36 345 |
−17,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3 974 |
48,73 |
538 |
57,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65 491 |
5,99 |
8 862 |
11,94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34 029 |
−3,56 |
4 166 |
−16,68 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
722 |
4,18 |
88 |
−10,20 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
868 |
3,58 |
117 |
9,35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
151 235 |
−9,74 |
18 516 |
−22,02 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
20 850 |
|
2 821 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
4 404 |
0,00 |
596 |
5,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 564 |
0,00 |
559 |
−13,62 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
12 576 |
−20,79 |
1 651 |
−21,80 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
49 510 |
−2,22 |
6 699 |
3,27 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 972 |
0,00 |
1 588 |
−13,60 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
137 |
1,48 |
19 |
5,88 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
25 458 |
−11,00 |
3 445 |
−6,03 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
70 |
0,00 |
9 |
12,50 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
403 |
|
55 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14 017 |
−40,52 |
1 897 |
−37,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
537 |
65,74 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
270 347 |
2,10 |
33 099 |
−11,79 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
27 421 |
−1,10 |
3 645 |
−20,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
94 |
−3,09 |
13 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
521 |
0,00 |
70 |
6,06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
123 |
23,00 |
17 |
33,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 588 |
2,01 |
756 |
7,85 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
90 448 |
−4,40 |
12 239 |
0,96 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
30 |
−3,23 |
4 |
33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 394 |
−48,73 |
1 029 |
−38,55 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
204 887 |
−68,36 |
25 084 |
−72,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 761 |
−5,55 |
509 |
−0,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 409 |
−10,89 |
1 273 |
−5,84 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 246 |
0,00 |
575 |
5,51 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 222 |
−4,02 |
301 |
1,35 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
72 |
26,32 |
9 |
12,50 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24 695 |
−13,23 |
3 023 |
−25,02 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 020 |
|
1 356 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 883 |
5,79 |
255 |
11,40 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
873 |
−28,09 |
118 |
38,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
785 |
0,00 |
106 |
6,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
156 |
−39,06 |
21 |
−34,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
182 717 |
0,84 |
24 723 |
6,49 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 216 |
63,95 |
1 382 |
73,18 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
12 129 |
2,56 |
1 641 |
8,32 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
10 130 |
−2,22 |
1 371 |
3,24 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
177 |
−1,12 |
24 |
4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
41 |
5,26 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2 510 |
|
340 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 073 |
26,83 |
145 |
34,26 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28 016 |
1,98 |
4 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16 324 |
−7,64 |
2 |
0,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2 000 |
0,00 |
271 |
5,47 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 992 |
−2,45 |
261 |
−3,69 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 247 |
−1,75 |
304 |
3,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
231 078 |
19,82 |
31 268 |
26,53 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3 211 |
900,31 |
434 |
1 872,73 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
46 |
−28,12 |
6 |
−25,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
178 |
836,84 |
24 |
2 300,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
999 |
5 157,89 |
135 |
13 400,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 508 |
24,84 |
339 |
31,91 |
|
2025-05-08 |
13F |
North Star Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14 500 |
14,17 |
1 962 |
20,53 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 904 |
9,15 |
1 746 |
15,32 |
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 418 |
0,00 |
733 |
5,62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 747 |
−5,08 |
1 860 |
0,27 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 940 |
|
533 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
164 |
0,00 |
22 |
4,76 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25 620 |
−4,60 |
3 137 |
−17,58 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
536 976 |
−6,09 |
72 659 |
−0,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 987 |
13,10 |
978 |
−2,30 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
461 |
−7,62 |
62 |
−1,59 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 045 |
−0,67 |
134 |
−18,90 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 831 |
−35,02 |
1 060 |
−31,41 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
492 |
−26,68 |
63 |
−39,42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
233 |
−0,43 |
30 |
−19,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 022 |
−18,90 |
1 627 |
−14,38 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 962 |
−28,42 |
258 |
−29,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22 293 |
−33,74 |
3 016 |
−30,02 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
74 647 |
48,09 |
10 100 |
56,40 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 962 |
−2,67 |
671 |
2,76 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3 650 |
0,00 |
494 |
5,57 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
644 |
−25,46 |
85 |
−26,32 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 420 |
1,00 |
1 681 |
6,67 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 308 |
−21,54 |
160 |
−32,20 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
162 089 |
−3,38 |
21 932 |
2,04 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
17 551 |
−2,61 |
2 304 |
−3,84 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3 650 |
0,00 |
494 |
5,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
609 |
8,75 |
82 |
15,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 781 |
0,00 |
218 |
−13,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38 309 |
26,78 |
5 184 |
33,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 263 |
3,05 |
2 742 |
8,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
503 |
−86,41 |
68 |
−85,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 891 |
0,00 |
256 |
5,37 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
24 112 |
−0,84 |
3 263 |
4,72 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 313 |
−44,32 |
448 |
−41,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 495 |
0,00 |
1 961 |
5,60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
43 181 |
−10,03 |
5 843 |
−4,99 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 555 |
|
210 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
46 586 |
1,95 |
6 304 |
7,67 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
31 788 |
0,71 |
4 301 |
6,36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
55 478 |
−2,96 |
8 465 |
15,56 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
803 |
−2,78 |
98 |
−16,24 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 442 |
8,58 |
177 |
72,55 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
227 596 |
−7,39 |
27 865 |
−19,99 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 488 |
3,99 |
607 |
9,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 738 |
−7,72 |
1 994 |
−2,54 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 612 |
|
218 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
69 225 |
3,21 |
9 |
12,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
187 493 |
−21,43 |
25 370 |
−17,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4 826 |
0,75 |
653 |
6,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 411 |
−34,49 |
597 |
−30,86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14 437 |
1,68 |
1 953 |
7,37 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
9 974 |
−20,88 |
1 350 |
−16,47 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
106 480 |
70,11 |
14 408 |
79,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14 550 |
|
1 969 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 585 |
7,63 |
561 |
−6,97 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
5 956 |
0,00 |
806 |
5,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 730 |
20,09 |
911 |
26,74 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
310 |
50,49 |
40 |
21,88 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
171 362 |
0,15 |
20 980 |
−13,47 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1 800 |
0,00 |
244 |
5,65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
322 |
3,21 |
41 |
−14,58 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
233,33 |
7 |
500,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
597 |
0,00 |
81 |
5,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
668 927 |
−6,57 |
90 513 |
−1,33 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
85 213 |
451,90 |
10 433 |
586,32 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 059 501 |
2,33 |
143 361 |
8,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51 948 |
−2,65 |
7 029 |
2,81 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 501 |
−9,13 |
609 |
−3,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
46 708 |
−1,09 |
6 320 |
4,46 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
27 593 |
0,62 |
3 734 |
6,26 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
9 204 |
37,81 |
1 245 |
45,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
727 |
0,00 |
95 |
−1,04 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 225 |
9,87 |
161 |
8,11 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 600 |
9,59 |
210 |
8,25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
112 976 |
41,96 |
15 287 |
49,91 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 093 |
−54,92 |
824 |
−52,40 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 331 |
−5,54 |
586 |
−0,17 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
400 |
0,00 |
54 |
5,88 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
72 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
979 |
−5,23 |
132 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1 544 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7 192 |
67,26 |
973 |
76,91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
128 179 |
−2,37 |
16 825 |
−3,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 139 |
−13,27 |
695 |
−8,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
69 550 |
−9,15 |
9 411 |
−4,06 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4 003 |
−15,66 |
525 |
−16,67 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
972 |
|
132 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5 997 |
−3,71 |
811 |
1,76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
−1,26 |
77 |
−15,56 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
623 919 |
2,37 |
81 896 |
1,09 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2 763 |
14,41 |
363 |
12,77 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8 008 |
107,46 |
980 |
79,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 553 |
19,16 |
1 414 |
2,99 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16 898 |
238,98 |
2 286 |
258,31 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
212 |
−36,90 |
30 |
−30,23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 507 |
−10,94 |
475 |
−5,95 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
14 |
|
2 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5 819 |
2,81 |
728 |
8,01 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13 602 |
0,00 |
1 840 |
5,63 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
106 |
|
14 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4 016 |
−2,78 |
543 |
2,65 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
42 427 |
0,00 |
5 569 |
−1,26 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
47 260 |
−0,04 |
6 395 |
5,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21 803 |
0,00 |
2 669 |
−13,60 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
43 795 |
−6,61 |
5 926 |
−1,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 205 |
−69,20 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26 184 |
−36,26 |
3 543 |
−32,70 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
505 000 |
0,00 |
68 332 |
5,60 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 674 |
−18,72 |
351 |
−19,91 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
51 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17 800 |
47,11 |
2 409 |
55,35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
201 408 |
12,32 |
27 253 |
18,62 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8 849 |
0,00 |
1 083 |
−13,57 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 959 |
−16,10 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
920 |
−3,26 |
121 |
−4,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
36 602 |
100,75 |
4 953 |
111,99 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
39 |
34,48 |
5 |
66,67 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
63 133 |
602,57 |
8 543 |
642,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 059 |
−8,88 |
1 361 |
−3,75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
2 827 |
−1,67 |
383 |
3,80 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
22 159 |
−7,73 |
2 909 |
−8,90 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 780 |
0,05 |
1 729 |
5,68 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
178 |
31,85 |
24 |
41,18 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26 264 |
−5,87 |
3 216 |
−18,67 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
369 413 |
−2,34 |
49 985 |
3,14 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
11 641 |
13,83 |
1 425 |
81,30 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 410 |
110,11 |
326 |
123,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
108,82 |
10 |
125,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
2 412 |
−43,23 |
309 |
−53,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
785 |
−2,61 |
106 |
2,91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
16 083 |
9,71 |
2 |
100,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
15 651 |
0,00 |
2 005 |
−18,13 |
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
83 |
33,87 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 223 |
−14,12 |
150 |
−25,87 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 636 |
6,33 |
323 |
−8,26 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
20 215 |
303,90 |
2 735 |
326,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
189 |
0,53 |
26 |
4,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44 518 |
−13,42 |
5 450 |
−25,20 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
82 175 |
−6,69 |
11 119 |
−1,46 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
153 946 |
−12,89 |
20 830 |
−8,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 079 |
39,54 |
1 364 |
47,35 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 260 |
58,64 |
441 |
67,68 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
663 630 |
−1,70 |
89 796 |
3,81 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
56 533 |
−9,50 |
7 649 |
−4,44 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
330 |
0,00 |
45 |
4,76 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
25 984 |
13,74 |
3 516 |
20,09 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 290 |
−2,18 |
280 |
−15,41 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
405 |
8,87 |
55 |
14,89 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 895 |
0,00 |
249 |
−1,20 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20 901 |
435,10 |
2 559 |
362,57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
17 878 |
0,00 |
2 189 |
−13,62 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2 159 |
−37,91 |
292 |
−34,38 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2 200 |
0,00 |
269 |
96,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
1,69 |
8 |
14,29 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9 643 |
101,32 |
1 305 |
112,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46 460 |
−1,70 |
6 287 |
3,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 420 |
−42,53 |
192 |
−39,24 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 122 |
1,65 |
558 |
7,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
344 |
0,00 |
47 |
4,55 |
|
2025-03-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
386 |
0,00 |
55 |
−1,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8 681 |
−1,22 |
1 175 |
4,26 |
|
2025-05-09 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
848 |
100,00 |
115 |
111,11 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 995 |
0,00 |
1 352 |
5,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14 677 |
0,42 |
1 986 |
6,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 811 |
−3,02 |
651 |
2,36 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 000 |
−24,24 |
271 |
−20,12 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 987 |
10,36 |
675 |
16,41 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
470 |
−16,22 |
62 |
−17,57 |
|
2025-05-12 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7 937 |
−10,18 |
1 |
0,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 604 |
0,00 |
211 |
−1,41 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1 587 |
|
215 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
218 351 |
207,01 |
29 545 |
224,24 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9 703 |
11,48 |
1 188 |
−3,73 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
9 738 |
−19,78 |
1 318 |
−15,31 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 924 |
−14,60 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
120 |
−29,41 |
16 |
−23,81 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3 791 |
−26,97 |
513 |
−23,01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 754 |
6,18 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 754 |
−0,86 |
1 049 |
4,69 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 479 |
|
200 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
190 736 |
−6,98 |
23 352 |
−19,64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
196 |
−21,91 |
27 |
−16,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
214 309 |
46,62 |
28 998 |
54,84 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
60 |
0,00 |
8 |
14,29 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
668 |
−32,25 |
90 |
−28,57 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3 978 |
1,61 |
538 |
7,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35 508 |
−32,51 |
4 805 |
−28,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
468 |
−60,80 |
63 |
−58,55 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1 952 |
33,70 |
264 |
41,18 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10 042 |
219,81 |
1 359 |
237,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 174 |
−23,53 |
1 512 |
−19,28 |
|
2025-04-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
599 |
50,50 |
81 |
62,00 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
43 189 |
−9,92 |
5 669 |
−11,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34 663 |
46,41 |
4 690 |
54,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
17 619 |
0,00 |
2 157 |
−13,58 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11 800 |
−15,11 |
1 445 |
−26,66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
242 726 |
37,07 |
32 843 |
44,75 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 872 |
97,68 |
253 |
109,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 048 |
2,59 |
373 |
−11,40 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
746 774 |
0,30 |
101 046 |
5,92 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8 526 |
−1,37 |
1 119 |
−2,53 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
131 984 |
−19,40 |
17 324 |
−20,40 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
35 281 |
5,35 |
4 631 |
4,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 334 |
−50,74 |
443 |
−60,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12 119 |
7,08 |
1 640 |
13,03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92 349 |
7,73 |
12 496 |
13,77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14 886 |
22,16 |
1 954 |
20,63 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
308 |
3,70 |
38 |
−11,90 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 976 |
−16,89 |
538 |
−12,25 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
220 |
0,00 |
30 |
3,57 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 701 |
−4,28 |
230 |
1,32 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
81 684 |
−0,83 |
11 053 |
4,72 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37 |
15,62 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10 896 |
7,84 |
1 334 |
−6,85 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 548 |
4,24 |
190 |
−10,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
−44,44 |
1 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
274 |
−29,92 |
34 |
−40,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24 438 |
172,32 |
3 307 |
187,73 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 679 |
10,61 |
227 |
17,01 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
676 |
31,52 |
91 |
40,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
520 |
9,94 |
70 |
16,67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16 352 |
98,62 |
2 002 |
71,61 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4 682 |
0,00 |
634 |
5,68 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
63 |
1,61 |
9 |
14,29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
37 |
3 600,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5 379 |
0,00 |
728 |
5,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
61 748 |
4,90 |
8 355 |
10,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1 487 |
−65,44 |
201 |
−63,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
900 |
−76,92 |
122 |
−75,75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
176 |
−2,22 |
24 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 688 |
7,18 |
452 |
−7,39 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
396 510 |
13,77 |
53 652 |
20,15 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
184 020 |
−1,97 |
24 900 |
3,52 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 034 |
3,88 |
275 |
10,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25 145 |
0,21 |
3 402 |
5,82 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
24 925 |
0,00 |
3 373 |
5,61 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
25 081 |
|
3 394 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 006 |
−4,97 |
813 |
0,37 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10 383 |
|
1 405 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 984 |
193,33 |
810 |
209,96 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
73 373 |
0,43 |
8 983 |
−13,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18 560 |
121,37 |
2 511 |
133,80 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
123 793 |
−13,50 |
16 249 |
−14,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30 992 |
2,54 |
4 194 |
8,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 964 |
1,31 |
2 160 |
6,98 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17 734 |
42,88 |
2 400 |
50,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9 580 |
2,48 |
1 296 |
8,27 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
1 370 |
−32,18 |
194 |
−24,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 380 |
−10,89 |
322 |
−5,85 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
|
14 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
574 |
583,33 |
78 |
670,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
350 |
0,57 |
47 |
6,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 283 |
44,73 |
1 527 |
52,91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
150 425 |
−36,84 |
20 354 |
−33,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 337 |
7,81 |
587 |
13,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63 841 |
60,66 |
9 |
60,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 712 |
0,17 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
180 781 |
−2,39 |
24 461 |
3,08 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
4 021 |
−11,02 |
544 |
−6,04 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5 981 |
−40,33 |
809 |
−36,99 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
34 346 |
17,36 |
5 |
33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−10,34 |
3 |
−25,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
|
7 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
230 822 |
9,01 |
31 233 |
15,12 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 758 |
2,57 |
238 |
8,22 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29 571 |
0,00 |
3 620 |
−13,60 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10 989 |
−22,12 |
1 487 |
−17,81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 738 |
0,00 |
370 |
5,71 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
17 745 |
−13,41 |
2 401 |
−8,53 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
803 |
0,00 |
109 |
5,88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60 231 |
0,00 |
7 374 |
−13,60 |
|