2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 229 825 |
0,56 |
47 754 |
2,68 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
101 246 |
−3,71 |
3 931 |
−1,68 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
154 055 |
−0,62 |
5 011 |
−24,23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
166 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 721 |
−12,25 |
222 |
−10,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6 662 |
0,00 |
259 |
1,98 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
16 380 |
2,74 |
636 |
4,95 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
868 665 |
2,30 |
31 724 |
−6,51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 916 |
−22,59 |
74 |
−21,28 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 369 |
0,00 |
131 |
1,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
101 272 |
1,85 |
3 932 |
3,99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 049 |
15,91 |
41 |
17,65 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
73 940 |
−5,00 |
2 700 |
−13,18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39 090 |
1,62 |
1 518 |
3,76 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 010 |
0,00 |
156 |
1,97 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
65 390 |
|
2 127 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 968 |
−7,31 |
659 |
−5,46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 302 |
−6,07 |
361 |
−3,99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5 295 |
74,35 |
212 |
63,57 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
11 544 |
2,98 |
448 |
5,16 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
150 375 |
10,68 |
5 839 |
13,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39 500 |
52,51 |
1 534 |
55,79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 570 |
−15,23 |
255 |
−13,27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 252 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35 736 |
−29,73 |
1 388 |
−28,28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
605 |
−2,89 |
22 |
−8,33 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
15 500 |
0,00 |
602 |
2,04 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9 000 |
0,00 |
342 |
−16,18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 841 |
−7,05 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
55 878 |
17,94 |
2 170 |
20,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 829 |
7,40 |
59 |
−18,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
713 |
592,23 |
28 |
800,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 988 |
−6,38 |
474 |
−14,44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 801 |
14,70 |
91 |
−12,50 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4 446 |
0,00 |
162 |
−8,47 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
332 |
−33,33 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
56 733 |
18,95 |
2 203 |
21,46 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
23 106 |
−52,05 |
752 |
−34,35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34 484 |
18,10 |
1 339 |
20,63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 387 979 |
0,69 |
54 129 |
2,79 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 102 |
18,11 |
588 |
8,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 066 |
2,65 |
1 051 |
4,79 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
8 200 |
−2,38 |
318 |
−0,31 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
63 375 |
−11,56 |
2 062 |
−32,58 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
39 536 |
|
1 535 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
302 |
−3,82 |
12 |
0,00 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
170 922 |
−1,05 |
6 242 |
−9,56 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
7 175 |
−0,47 |
279 |
1,46 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 915 |
30,58 |
290 |
−0,34 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
85,71 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
423 |
|
16 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 558 |
−0,79 |
410 |
1,24 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
182 093 |
−1,69 |
7 071 |
0,37 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
641 |
|
25 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12 814 |
3,96 |
498 |
6,20 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 201 |
59,28 |
46 |
32,35 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17 112 |
15,28 |
557 |
75,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15 479 |
0,00 |
504 |
−23,79 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4 096 |
10,05 |
133 |
−15,82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45 630 |
|
1 772 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
74 098 |
26,97 |
2 877 |
29,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 267 |
7,58 |
360 |
9,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
179 032 |
9,71 |
6 538 |
0,28 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
403 |
−13,33 |
16 |
−11,76 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2 061 |
30,11 |
78 |
9,86 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 518 |
11,62 |
58 |
−6,56 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
301 762 |
−13,87 |
11 717 |
−12,05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 955 |
−59,79 |
238 |
−52,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 264 |
0,74 |
554 |
2,79 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
112 042 |
−2,34 |
3 645 |
−25,54 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19 587 |
0,00 |
761 |
2,15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 678 |
−56,33 |
337 |
−55,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 652 |
0,00 |
184 |
−24,07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
74 982 |
−6,10 |
2 912 |
−4,12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 609 |
−28,46 |
95 |
−34,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
948 |
−32,38 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 625 |
0,00 |
185 |
−17,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 152 |
0,00 |
161 |
2,55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
197 511 |
1,06 |
7 669 |
3,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
351 730 |
−18,59 |
13 658 |
−16,88 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
300 |
7,53 |
12 |
10,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
104 224 |
13,93 |
3 390 |
−13,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
102 731 |
−5,06 |
3 989 |
−3,04 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
58 699 |
−60,88 |
2 |
−60,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7 993 |
111,12 |
319 |
74,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 953 843 |
−0,08 |
192 358 |
2,02 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
124 600 |
34,56 |
4 838 |
37,40 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
64 392 |
323,99 |
2 095 |
409,49 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
27 984 |
−0,00 |
1 087 |
2,07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
123 066 |
7,82 |
4 779 |
10,09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
280 |
|
11 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
44 754 |
−5,11 |
1 456 |
−27,68 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
177 705 |
−3,40 |
6 900 |
−1,37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
361 610 |
2,75 |
11 763 |
−21,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
223 141 |
−5,25 |
8 665 |
−3,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 371 |
1,01 |
247 |
3,35 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 451 |
1,73 |
250 |
3,73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23 697 |
−4,69 |
865 |
−12,89 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
13 765 |
−39,09 |
523 |
−16,19 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
7 000 |
0,00 |
272 |
1,88 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
49 |
0,00 |
2 |
−50,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6 720 |
26,43 |
261 |
28,71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31 072 |
−9,31 |
1 207 |
−7,44 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
|
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1 668 096 |
40,08 |
64 772 |
43,02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47 244 |
2,78 |
1 834 |
4,92 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
5 907 |
0,00 |
229 |
2,23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
54 302 |
−9,73 |
2 109 |
−7,83 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 447 |
0,00 |
56 |
1,82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43 198 |
−24,88 |
1 578 |
−31,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
26 542 |
0,38 |
1 031 |
2,49 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 460 |
−9,90 |
290 |
−7,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 096 649 |
−6,37 |
42 583 |
−4,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
49 291 |
3,77 |
1 914 |
5,92 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 794 |
5,65 |
380 |
7,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 716 |
7,20 |
261 |
9,24 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 069 124 |
5,19 |
39 044 |
−3,87 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
90 601 |
−8,64 |
3 518 |
−6,71 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12 959 |
0,00 |
503 |
2,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
28 154 |
|
1 093 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 116 |
0,00 |
735 |
−8,59 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
237 736 |
0,00 |
9 231 |
2,10 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77 510 |
0,00 |
2 521 |
−23,74 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
87 |
0,00 |
3 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 188 |
3,01 |
85 |
6,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 809 |
0,00 |
148 |
2,08 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
838 078 |
−1,72 |
32 543 |
0,35 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
18 138 |
16,58 |
590 |
−11,01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 165 |
4,86 |
45 |
7,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
41 615 |
−21,74 |
1 616 |
−20,13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
138 598 |
10,14 |
5 382 |
12,46 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 481 |
0,07 |
523 |
2,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22 781 |
0,00 |
885 |
2,08 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
51 |
|
2 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5 586 |
0,00 |
217 |
1,89 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
89 |
−39,04 |
3 |
−40,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
55 728 |
3,42 |
2 164 |
5,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 458 |
0,00 |
833 |
2,08 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
20 225 |
16,73 |
785 |
19,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 044 |
−71,44 |
351 |
−70,85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 483 |
3,03 |
96 |
5,49 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
22 059 |
−45,17 |
806 |
−49,91 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 510 |
0,00 |
97 |
2,11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
63 975 |
−5,31 |
2 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 358 |
−21,95 |
44 |
−40,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 953 |
0,00 |
96 |
−23,20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
7,69 |
5 |
−16,67 |
|
2025-04-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 257 |
−7,69 |
88 |
−5,43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26 542 |
0,38 |
1 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
5 600 |
0,00 |
217 |
2,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 000 |
215,13 |
116 |
222,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
19 761 |
−29,65 |
767 |
−28,18 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
890 894 |
−6,79 |
34 593 |
−4,83 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
105 713 |
−37,68 |
3 439 |
−52,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 207 |
3,87 |
47 |
4,55 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
45 722 |
1,18 |
1 487 |
−22,83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
132 265 |
−19,96 |
5 136 |
−18,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12 099 |
0,00 |
394 |
−23,84 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 316 |
0,00 |
238 |
−24,04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
225 079 |
−8,09 |
8 740 |
−6,15 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 594 |
−7,75 |
761 |
−5,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60 798 |
140,21 |
2 361 |
145,32 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 105 |
|
354 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
393 |
|
15 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
112 883 |
9,98 |
4 |
33,33 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9 054 |
|
352 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
198 895 |
0,82 |
7 723 |
2,95 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
351 104 |
1,16 |
13 633 |
3,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 459 |
0,00 |
212 |
1,93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82 006 |
−5,56 |
2 668 |
−28,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21 506 |
7,82 |
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5 607 |
−15,99 |
218 |
−14,23 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 987 |
−5,03 |
310 |
−2,82 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 485 |
15,86 |
407 |
18,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
309 512 |
−40,85 |
12 018 |
−39,61 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 177 |
0,23 |
80 |
−8,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 818 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
887 370 |
1,42 |
34 461 |
3,55 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
125 000 |
37,02 |
4 854 |
39,90 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
58 |
−13,43 |
2 |
−50,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
768 |
159,46 |
30 |
163,64 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 866 |
17,85 |
223 |
−10,08 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 272 |
−12,02 |
124 |
−26,19 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
94 |
−12,15 |
4 |
−25,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 066 |
0,00 |
41 |
2,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
245 608 |
4,91 |
9 537 |
7,11 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 637 |
3,31 |
413 |
5,63 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
134 003 |
−9,23 |
4 359 |
−30,78 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
27 |
−99,90 |
0 |
−100,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 589 |
−2,82 |
204 |
−10,92 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
113 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 045 |
−2,61 |
41 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 566 |
0,00 |
571 |
−23,77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
131 |
−36,10 |
5 |
−28,57 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 797 |
0,00 |
72 |
−18,39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15 435 |
5,27 |
599 |
7,54 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 902 |
3,81 |
159 |
−20,90 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 113 |
0,00 |
43 |
2,38 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8 454 |
−12,15 |
275 |
−32,93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 573 |
16,26 |
57 |
5,56 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9 310 |
11,97 |
340 |
2,41 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
494 |
0,00 |
16 |
−23,81 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
24 566 |
−6,94 |
954 |
−4,99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 937 |
−37,90 |
269 |
−36,71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 560 |
−18,72 |
130 |
−25,71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
196 528 |
0,42 |
7 177 |
−8,22 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 600 |
|
62 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
306 107 |
−19,94 |
11 179 |
−26,83 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
144 970 |
−0,58 |
5 513 |
−16,72 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2 282 |
|
89 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26 725 |
0,21 |
1 038 |
2,27 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
8 570 |
|
366 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8 648 |
0,00 |
336 |
2,13 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9 321 |
−18,46 |
362 |
−16,82 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9 992 |
10,76 |
388 |
12,83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39 002 |
−38,16 |
1 514 |
−36,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 288 |
4,92 |
205 |
7,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 426 |
3,43 |
534 |
−21,12 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
178 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
100 |
8,70 |
4 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 730 |
0,00 |
173 |
−8,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
198 995 |
12,18 |
7 727 |
14,53 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5 102 |
2,29 |
194 |
−14,16 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
53 621 |
19,34 |
2 082 |
21,90 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
54 870 |
0,00 |
2 131 |
2,11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 184 |
0,00 |
39 |
−24,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
254 172 |
−5,07 |
8 268 |
−27,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 231 |
−15,12 |
436 |
−13,32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
138 092 |
−9,03 |
5 362 |
−7,12 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 898 |
−2,57 |
540 |
−0,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 720 |
−0,06 |
688 |
2,08 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
111 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
55 000 |
2,42 |
1 789 |
−21,88 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
10 985 |
15,20 |
357 |
−12,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 534 |
2,01 |
409 |
4,34 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17 742 |
|
577 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 635 |
67,41 |
96 |
54,84 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 557 |
4,50 |
51 |
−20,63 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
115 107 |
−15,46 |
4 470 |
−13,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15 687 |
0,00 |
609 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 539 |
0,00 |
798 |
2,05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 790 647 |
39,03 |
69 531 |
41,96 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24 818 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 526 |
1,89 |
642 |
4,06 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
123 |
−1,60 |
4 |
−20,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8 426 |
−0,24 |
327 |
1,87 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31 073 |
−18,58 |
1 011 |
−37,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 494 |
0,00 |
97 |
2,13 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8 762 |
−62,58 |
340 |
−61,80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95 849 |
0,00 |
3 118 |
−23,75 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 258 |
0,00 |
321 |
1,91 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24 006 |
−13,55 |
781 |
−34,12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 362 |
0,00 |
286 |
2,15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27 743 |
0,00 |
902 |
−23,75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
73 |
−6,41 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 183 |
2,74 |
667 |
4,87 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
334 867 |
−0,36 |
13 003 |
1,74 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
814 |
41,32 |
26 |
8,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
500 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 412 |
18,13 |
161 |
8,05 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 150 |
−3,29 |
135 |
−26,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11 594 |
0,37 |
450 |
2,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
463 |
2,43 |
18 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
25 835 |
21,69 |
943 |
11,20 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 937 |
10,62 |
75 |
13,64 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
32 186 |
−1,89 |
1 175 |
−10,31 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
21 886 |
0,00 |
850 |
2,04 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 411 |
−21,00 |
55 |
−19,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 350 217 |
3,05 |
91 259 |
5,21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
280 720 |
−5,24 |
9 132 |
−27,74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
61 506 |
−20,98 |
2 388 |
−19,32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
68 531 |
139,15 |
2 661 |
144,35 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 145 |
0,00 |
102 |
−23,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
60 484 |
51,53 |
2 349 |
54,68 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 113 |
24,15 |
160 |
27,20 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
112 930 |
−11,97 |
3 674 |
−32,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
32 065 |
0,00 |
1 245 |
2,13 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
121 559 |
−1,62 |
4 439 |
−10,09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
88 555 |
2,98 |
2 881 |
−21,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
185 639 |
44,71 |
7 208 |
47,77 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 654 |
−2,42 |
206 |
−10,82 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
216 086 |
0,00 |
7 891 |
−8,61 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 816 |
−1,24 |
124 |
−24,39 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
811 |
0,00 |
31 |
3,33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 773 |
10,52 |
108 |
12,63 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
82 |
2,50 |
3 |
0,00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
592 229 |
−6,79 |
19 265 |
−28,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
203 |
8,56 |
8 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
347 |
0,58 |
13 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−2 972 |
−62,64 |
−109 |
−65,93 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41 445 |
126,51 |
1 348 |
72,82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
498 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 889 |
0,00 |
112 |
2,75 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
3 000 |
0,00 |
116 |
1,75 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
34 964 |
−5,22 |
1 137 |
−27,72 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3 790 |
−27,69 |
138 |
−33,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 519 |
0,00 |
175 |
2,34 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
35 357 |
−8,55 |
1 291 |
−16,39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
747 |
43,93 |
24 |
9,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
397 695 |
−4,62 |
15 442 |
−2,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
43 580 |
2,44 |
1 692 |
4,64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 531 |
0,00 |
743 |
−16,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
35 752 |
−22,98 |
1 388 |
−21,36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17 602 |
−3,46 |
573 |
−26,38 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18 473 |
−1,16 |
717 |
0,99 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 601 |
−26,44 |
140 |
−25,27 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29 121 |
0,00 |
947 |
−23,75 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
270 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 516 |
0,00 |
137 |
2,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 189 |
0,00 |
512 |
2,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18 918 |
0,00 |
735 |
2,09 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
118 316 |
0,00 |
4 594 |
2,11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28 311 |
−2,33 |
1 099 |
−0,27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
68 900 |
−1,29 |
2 675 |
0,79 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
435 982 |
0,22 |
16 929 |
2,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
824 |
156,70 |
32 |
158,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
51 105 |
−3,76 |
2 |
−50,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
167 972 |
−14,80 |
6 522 |
−13,01 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
408 413 |
−0,03 |
15 489 |
6,97 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18 577 |
14,83 |
721 |
17,24 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
−20,00 |
15 |
25,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5 400 |
−16,92 |
210 |
−15,38 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
57 499 |
−9,30 |
2 100 |
−17,13 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31 366 |
0,18 |
1 |
0,00 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
6 808 |
−4,25 |
259 |
−19,88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 658 |
6,53 |
705 |
−18,80 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17 200 |
0,58 |
628 |
−8,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
8 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16 900 |
−0,59 |
656 |
1,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
647 678 |
0,00 |
25 149 |
2,10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42 740 |
−28,94 |
1 666 |
−27,47 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
18 416 |
0,00 |
715 |
2,14 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14 258 |
−2,87 |
554 |
−0,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 750 |
0,98 |
223 |
3,24 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27 769 |
0,00 |
1 078 |
2,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 405 |
−1,26 |
55 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66 867 |
1,67 |
2 442 |
−7,12 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
−10,26 |
1 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
398 601 |
4,03 |
15 478 |
6,22 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 497 |
0,00 |
58 |
3,57 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15 711 |
|
610 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52 413 |
263,47 |
2 035 |
271,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
922 |
19,58 |
36 |
20,69 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
35 615 |
16,44 |
1 159 |
−11,20 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
252 080 |
−84,23 |
8 200 |
−87,98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 921 |
13,70 |
541 |
16,13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
213 |
−16,47 |
8 |
−11,11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
187 930 |
−12,08 |
6 113 |
−32,96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 110 |
0,00 |
43 |
2,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
426 464 |
13,74 |
16 560 |
16,13 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
278 958 |
−7,38 |
10 832 |
−5,43 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
39 536 |
−1,14 |
1 504 |
−17,19 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
68 606 |
−5,53 |
2 505 |
−13,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 382 |
10,67 |
403 |
−15,72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22 674 |
−4,09 |
828 |
−12,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44 105 |
−23,84 |
1 713 |
−22,25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
121 628 |
48,82 |
4 723 |
51,93 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
288 233 |
−10,70 |
9 376 |
−31,90 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
211 891 |
−0,58 |
6 893 |
−24,19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
49 |
6,52 |
2 |
0,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
27 632 |
|
1 073 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
91 548 |
−8,82 |
3 555 |
−6,91 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
125 000 |
37,02 |
4 854 |
39,90 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
366 |
−29,62 |
12 |
−50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
104 171 |
0,99 |
4 045 |
3,11 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
30 023 |
−0,92 |
977 |
−24,46 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 338 |
21,96 |
141 |
−6,62 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
23 785 |
−1,84 |
924 |
0,22 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
45 097 |
|
1 751 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
32 064 |
16,62 |
1 245 |
19,14 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 478 |
8,36 |
57 |
11,76 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 400 |
−6,49 |
561 |
−4,43 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
677 054 |
−5,30 |
22 025 |
−27,79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
70 708 |
20,72 |
2 746 |
23,26 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
133 790 |
−12,66 |
5 195 |
−10,82 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
788 |
6,34 |
31 |
7,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
218 314 |
143,80 |
8 477 |
148,96 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
81 364 |
26,46 |
3 159 |
29,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 054 |
0,00 |
41 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 737 |
−2,42 |
67 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
333 |
−8,77 |
13 |
−25,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
641 |
−56,86 |
25 |
−25,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
739 |
8,84 |
29 |
12,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33 346 |
−1,12 |
1 295 |
0,94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 841 |
0,34 |
266 |
2,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 516 |
0,00 |
137 |
2,26 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 546 139 |
−3,14 |
98 869 |
−1,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 902 |
−2,16 |
74 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
546 726 |
15,42 |
21 229 |
17,85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 766 |
−5,73 |
107 |
−3,60 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
182 |
0,55 |
7 |
16,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 076 |
−7,03 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
185 |
|
7 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
47 |
113,64 |
2 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 053 |
|
41 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
552 997 |
−1,24 |
21 473 |
0,83 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 799 |
0,00 |
264 |
2,33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
306 150 |
−1,40 |
11 888 |
0,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
699 801 |
−3,03 |
27 173 |
−0,99 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
136 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 117 |
−18,91 |
820 |
−17,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
125 |
−3,10 |
5 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20 340 |
0,00 |
662 |
−23,76 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8 592 |
0,00 |
334 |
2,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
773 |
0,00 |
30 |
3,45 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
31 435 |
11,42 |
1 221 |
13,81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
167 972 |
−14,80 |
6 522 |
−13,01 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
5 625 |
0,00 |
218 |
2,35 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
101 624 |
−3,98 |
3 946 |
−1,94 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
104 372 |
−5,97 |
3 395 |
−28,30 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
30 123 |
2 202,98 |
1 100 |
2 015,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 673 |
−10,85 |
181 |
−9,05 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
499 |
1,63 |
19 |
5,56 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19 300 |
−22,18 |
749 |
−20,57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9 131 |
38,10 |
355 |
41,04 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
56 428 |
−1,51 |
1 836 |
−24,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 057 |
2,58 |
132 |
−22,02 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
143 035 |
11,94 |
5 554 |
14,30 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
450 |
3,21 |
17 |
6,25 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8 166 |
55,90 |
326 |
28,85 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 069 |
13,10 |
165 |
−14,14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 295 |
1 732,91 |
287 |
1 806,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29 842 |
8,29 |
1 159 |
10,50 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
67 870 |
−6,73 |
2 208 |
−28,90 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
36 429 |
0,96 |
1 415 |
3,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37 387 |
−0,08 |
1 452 |
1,97 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
29 290 |
−4,25 |
1 137 |
−2,24 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8 524 |
|
331 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 088 |
−1,00 |
42 |
−14,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 723 |
−5,54 |
261 |
−3,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76 631 |
5,33 |
2 976 |
7,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 149 990 |
−3,33 |
83 484 |
−1,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
620 |
7,27 |
24 |
14,29 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
10 768 |
0,00 |
418 |
2,20 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
30,77 |
3 |
50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 831 |
−6,97 |
110 |
−5,22 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8 301 |
−25,89 |
322 |
−24,24 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 249 |
−37,08 |
204 |
−35,96 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
81 204 |
−3,62 |
2 966 |
−11,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66 686 |
−6,82 |
2 435 |
−14,83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
778 |
0,00 |
30 |
3,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 923 |
−15,93 |
269 |
−14,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
478 |
0,00 |
16 |
−25,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7 113 |
0,00 |
260 |
−8,80 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
278 |
−8,85 |
11 |
−9,09 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
315 276 |
−3,58 |
12 242 |
−1,55 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27 327 |
3,74 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
150 630 |
−6,56 |
5 849 |
−4,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 098 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6 677 |
|
259 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 760 |
10,84 |
101 |
1,01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34 931 |
6,49 |
1 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51 665 |
9,47 |
1 887 |
0,05 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5 236 |
|
203 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8 797 |
−14,66 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 654 |
7,47 |
119 |
−18,62 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
48 839 |
−2,20 |
1 896 |
−0,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 298 260 |
3,64 |
50 411 |
5,82 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 410 |
0,00 |
51 |
−8,93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144 192 |
37,75 |
5 599 |
40,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 893 |
7,62 |
74 |
10,61 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
67 327 |
3,44 |
2 614 |
5,62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28 743 |
−0,91 |
1 121 |
1,08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
450 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 879 |
3,34 |
354 |
−21,38 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15 216 |
0,61 |
495 |
−23,41 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
74 618 |
−1,00 |
2 897 |
1,08 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
209 936 |
−27,50 |
8 152 |
−25,97 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
9 680 |
0,00 |
376 |
1,90 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
16 255 |
3,38 |
631 |
5,70 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
24 |
−4,17 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1 376 357 |
15,40 |
44 773 |
−12,01 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11 065 |
85,34 |
430 |
88,99 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
30 123 |
157,92 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
465 |
59,79 |
15 |
25,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 465 |
0,00 |
406 |
2,27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
307 |
28,45 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
40 467 |
52,10 |
1 316 |
16,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18 800 |
5,62 |
730 |
7,99 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
884 |
−43,00 |
34 |
−52,86 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
94 406 |
0,47 |
4 424 |
23,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
24 234 |
−7,59 |
885 |
−15,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
220 |
0,00 |
9 |
0,00 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
62 720 |
0,00 |
2 435 |
2,10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29 642 |
615,82 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 609 |
58,29 |
140 |
62,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 774 |
0,00 |
302 |
2,03 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
80 303 |
−18,11 |
2 612 |
−37,56 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
536 016 |
−3,12 |
20 814 |
−1,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 084 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 260 |
−17,14 |
204 |
−15,35 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
4 280 |
0,00 |
139 |
−23,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33 630 |
−1,10 |
1 306 |
0,93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 599 |
0,05 |
213 |
−16,54 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
−50,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 531 |
|
137 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24 958 |
0,00 |
969 |
2,11 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12 719 |
11,58 |
414 |
−15,02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11,90 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 810 |
0,00 |
497 |
2,05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 548 |
|
93 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
456 878 |
−7,01 |
17 741 |
−5,06 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
55 536 |
0,00 |
2 156 |
2,08 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 292 |
−39,93 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17 |
−67,92 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
19 587 |
0,00 |
761 |
2,15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 982 568 |
−7,27 |
232 303 |
−5,31 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 233 |
−14,90 |
82 |
−22,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 934 |
0,00 |
107 |
−8,55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 107 |
−90,64 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 105 264 |
3,16 |
42 917 |
5,33 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
24 767 |
4,75 |
962 |
6,90 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6 085 |
5,44 |
231 |
−11,83 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
625 |
−15,77 |
23 |
−24,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41 551 |
0,68 |
1 613 |
2,80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19 958 |
7,57 |
775 |
9,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 303 |
−2,89 |
478 |
−0,83 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
61 279 |
0,00 |
2 379 |
2,10 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
59 417 |
0,00 |
2 170 |
−8,64 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
934 |
0,00 |
34 |
−8,11 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
103 823 |
75,60 |
4 031 |
79,31 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
140 600 |
|
5 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 659 |
0,00 |
97 |
−8,49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
424 686 |
0,30 |
16 491 |
2,41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 331 |
13,15 |
129 |
16,22 |
|