2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
701 |
19,42 |
14 |
16,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
552 588 |
9,55 |
11 952 |
4,94 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
10 798 |
|
222 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
959 991 |
41,71 |
19 747 |
34,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69 369 |
|
1 427 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58 036 |
26,83 |
1 194 |
20,26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 148 |
−1,94 |
286 |
−8,65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
49 995 |
12,33 |
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
106 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 063 |
11,48 |
175 |
4,17 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
220 335 |
−0,77 |
4 532 |
−5,94 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
245 192 |
18,20 |
5 044 |
12,04 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
23 795 |
0,00 |
489 |
−5,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
38 083 |
−59,03 |
783 |
−61,18 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
366 878 |
−6,08 |
7 547 |
−10,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
130 750 |
3,45 |
2 690 |
−1,93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 282 |
4,24 |
93 |
−2,11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9 086 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
38 673 |
3,02 |
796 |
−2,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9 867 |
−35,75 |
203 |
−39,34 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13 967 |
−13,12 |
287 |
−17,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
456 849 |
174,43 |
9 |
200,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
983 |
|
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3 063 |
88,38 |
66 |
106,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 580 972 |
103,87 |
32 521 |
93,25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44 554 |
6,71 |
916 |
1,10 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19 429 |
26,11 |
400 |
32,56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 086 |
−10,05 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 174 |
−67,51 |
312 |
−69,20 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
214 921 |
−1,54 |
4 421 |
−6,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 |
−91,89 |
0 |
−100,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17 057 |
0,00 |
351 |
−5,41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
107 |
−12,30 |
2 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9 903 |
−0,64 |
215 |
8,63 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12 577 |
17,29 |
259 |
11,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 936 432 |
14,27 |
80 972 |
8,32 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
146 155 |
3,16 |
3 179 |
−3,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
802 778 |
−46,29 |
16 513 |
−49,08 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
75 140 |
41,53 |
1 546 |
34,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62 136 |
14,44 |
1 278 |
8,49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40 329 |
0,00 |
875 |
9,79 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
79 148 |
−5,26 |
1 628 |
−10,15 |
|
2025-05-15 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
22 044 |
|
453 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 628 |
0,00 |
75 |
−5,13 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32 018 |
1,36 |
659 |
−3,94 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 333 |
11,25 |
72 |
7,46 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
103 570 |
−13,11 |
2 130 |
−17,63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
105 |
20,69 |
2 |
100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
105 133 |
−5,22 |
2 287 |
−11,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22 163 |
13,29 |
459 |
8,79 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
12 489 |
|
257 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 131 517 |
14,10 |
23 275 |
8,16 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
182 857 |
|
3 761 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
340 846 |
−1,92 |
7 011 |
−7,02 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 125 |
−29,86 |
24 |
−35,14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
50 |
−97,96 |
1 |
−98,11 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
399 |
|
9 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 765 |
9,79 |
304 |
4,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 000 |
0,00 |
41 |
−4,65 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
187 424 |
|
3 855 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 911 |
82,78 |
122 |
72,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5 532 |
0,00 |
120 |
−6,25 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
55 733 |
−6,75 |
1 146 |
−11,57 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
74 523 |
−7,18 |
1 533 |
−12,06 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
17 478 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
74 333 |
56,13 |
1 529 |
48,02 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
10 424 |
|
214 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 202 239 |
−1,69 |
65 874 |
−6,80 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
30 481 |
|
627 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
125 863 |
|
2 589 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7 659 604 |
1,43 |
158 |
−3,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
34 991 |
−0,30 |
720 |
−5,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 887 733 |
−0,96 |
59 401 |
−6,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
62 939 |
0,00 |
1 369 |
−6,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 526 |
59,17 |
52 |
50,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1 278 214 |
7,59 |
26 293 |
1,99 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
20 329 |
0,00 |
418 |
−5,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 789 |
−13,67 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 992 |
0,00 |
216 |
−4,00 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
324 097 |
5,62 |
6 667 |
0,12 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15 643 |
−22,96 |
322 |
−27,05 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
370 612 |
19,03 |
7 623 |
12,83 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
112 082 |
−3,57 |
2 306 |
−8,60 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
267 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
76 547 |
48,79 |
1 656 |
42,55 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 360 |
|
90 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 857 |
0,42 |
62 |
−4,69 |
|
2025-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
392 000 |
13,72 |
8 063 |
7,79 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
665 567 |
−4,05 |
14 396 |
−8,09 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
129 429 |
11,29 |
2 800 |
6,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 696 360 |
8,60 |
34 894 |
2,95 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 093 |
0,00 |
67 |
−6,94 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 707 |
6,37 |
117 |
0,86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
67 292 |
64,44 |
1 464 |
53,52 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 335 |
−27,42 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21 628 |
−15,99 |
445 |
−20,43 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 597 |
|
95 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
514 255 |
−1,63 |
11 123 |
−5,77 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
96 211 |
|
2 093 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24 572 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 465 |
|
215 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 430 |
10,35 |
359 |
4,68 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
105 766 |
238,47 |
2 300 |
215,93 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 802 |
0,00 |
104 |
−6,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
53 961 |
−54,70 |
1 110 |
−57,10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
76 444 |
138,20 |
2 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
236 |
21,03 |
5 |
25,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11 766 |
−16,66 |
242 |
−20,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
363 718 |
708,71 |
7 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
56 190 |
350,38 |
1 156 |
327,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 465 |
−3,05 |
71 |
−7,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 679 |
0,00 |
220 |
−5,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
138 822 |
22,48 |
2 856 |
16,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 222 |
−0,28 |
87 |
−5,49 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
777 433 |
1,16 |
15 992 |
99 843,75 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
31 592 |
3,32 |
713 |
6,90 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 555 |
9,89 |
32 |
3,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
92 120 |
5,31 |
2 004 |
−1,77 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
757 899 |
0,00 |
16 484 |
−6,69 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
240 |
|
5 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17 788 |
0,00 |
366 |
−5,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
444 |
1 205,88 |
9 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31 809 |
7,18 |
654 |
1,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
59 523 |
|
1 224 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
177 241 |
33,80 |
3 646 |
26,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
20 257 |
1,00 |
417 |
−4,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
186 139 |
−1,61 |
3 829 |
−6,75 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
67 800 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
80 110 |
0,76 |
1 648 |
−4,52 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46 295 |
|
1 007 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 672 |
1,70 |
117 |
−4,13 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
40 728 |
0,00 |
838 |
−5,21 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
140 648 |
1,54 |
2 893 |
−3,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 829 |
−64,44 |
38 |
−66,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
159 315 |
0,00 |
3 465 |
−6,68 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
27 275 |
0,00 |
592 |
9,65 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
95 806 |
5,66 |
1 971 |
0,15 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 255 |
−2,84 |
70 |
−6,67 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
66 449 |
0,00 |
1 367 |
−5,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
39 275 |
−36,88 |
808 |
−40,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17 956 |
7,37 |
369 |
1,93 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1 823 778 |
21,53 |
37 515 |
15,20 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
185 879 |
21,26 |
3 824 |
14,94 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
−29,41 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
29 938 |
−7,77 |
648 |
−11,61 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
9 416 |
27,97 |
194 |
21,38 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
263 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
322 893 |
0,00 |
6 642 |
−5,21 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
876 155 |
14,36 |
18 023 |
8,41 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12 240 |
|
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 023 |
2,71 |
21 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
320 |
−20,99 |
7 |
−25,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
44 146 |
44,76 |
908 |
37,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36 432 |
0,00 |
749 |
−5,19 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
66 467 |
−4,56 |
1 438 |
−8,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
89 573 |
11,31 |
1 843 |
5,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
48 427 |
0,00 |
996 |
−5,14 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 494 406 |
|
30 740 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 538 |
0,00 |
93 |
−5,10 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17 771 |
−5,46 |
384 |
−9,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36 109 |
−10,20 |
743 |
−14,91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31 512 |
|
685 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32 012 |
1,09 |
696 |
−5,69 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2 693 827 |
−1,84 |
55 412 |
−6,95 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
154 326 |
|
3 174 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
371 410 |
8,20 |
7 640 |
2,55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16 495 |
2,39 |
339 |
−2,87 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
57 711 |
246,90 |
1 187 |
228,81 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
437 639 |
74,40 |
9 002 |
65,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52 939 |
0,00 |
1 151 |
−6,73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27 971 |
7,98 |
575 |
2,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 677 639 |
2,16 |
34 509 |
−3,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
30 794 |
4,35 |
633 |
−1,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
5 |
400,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 944 |
14,53 |
451 |
8,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68 331 |
0,00 |
1 486 |
−6,66 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11 059 |
0,00 |
227 |
−5,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 726 |
0,00 |
97 |
−4,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 198 |
−1,26 |
48 |
−7,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
297 297 |
41,22 |
6 115 |
33,87 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1 289 901 |
2,44 |
27 901 |
−1,87 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 496 |
−8,23 |
359 |
−14,35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
31 048 |
15,31 |
639 |
9,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
61 173 |
−80,53 |
1 258 |
−81,55 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
9 141 |
|
188 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
578 |
−15,00 |
12 |
−21,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 614 |
0,00 |
296 |
−6,62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
68 161 |
22,01 |
1 402 |
15,68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
898 |
59,79 |
20 |
46,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31 060 |
0,68 |
1 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
392 681 |
−2,53 |
8 077 |
−7,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
278 537 |
0,00 |
6 058 |
−6,69 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
273 120 |
2,57 |
5 940 |
−4,30 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
7 337 |
22,39 |
160 |
14,39 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
34 797 |
−15,03 |
716 |
−19,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
75 170 |
14,16 |
1 546 |
8,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
98 491 |
0,00 |
2 142 |
−6,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 041 |
59,45 |
42 |
55,56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23 666 |
5,88 |
487 |
0,21 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
186 376 |
80,21 |
3 834 |
70,81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
596 |
6,81 |
12 |
0,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
69 332 |
|
1 508 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3 504 |
27,14 |
76 |
40,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
167 |
−20,48 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
114 041 |
40,03 |
2 346 |
32,77 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
801 |
|
16 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
551 |
69,02 |
11 |
83,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
589 849 |
0,15 |
12 758 |
−4,07 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
7 373 |
|
159 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
29 323 |
102,60 |
603 |
92,04 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
33 648 |
4,33 |
692 |
−1,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26 726 |
12,90 |
550 |
7,02 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71 482 |
−3,32 |
1 470 |
−8,35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
162 235 |
|
3 337 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
106 001 |
1,08 |
2 180 |
−4,18 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
324 259 |
2,69 |
6 670 |
−2,64 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1 236 152 |
17,13 |
26 886 |
9,29 |
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
82 420 |
−25,07 |
1 695 |
−28,99 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
223 643 |
−3,99 |
4 600 |
−8,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
85 293 |
−12,07 |
1 754 |
−16,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
349 046 |
17,42 |
7 180 |
11,30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70 054 |
7,40 |
1 441 |
1,84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
21 276 |
18,04 |
438 |
11,76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
315 000 |
−70,00 |
6 480 |
−71,56 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5 333 |
19,57 |
110 |
13,54 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
10 064 |
134,10 |
219 |
118,00 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
27 275 |
0,00 |
592 |
9,65 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 804 933 |
14,91 |
57 698 |
8,93 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 406 |
65,59 |
52 |
85,71 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
206 296 |
−5,53 |
4 462 |
−9,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
33 076 |
−0,12 |
680 |
−5,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
42 885 |
84,97 |
882 |
75,35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 826 |
0,00 |
326 |
−5,25 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
95 843 |
−5,34 |
2 073 |
−9,32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
408 |
2,51 |
8 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 271 442 |
1,25 |
87 864 |
−4,29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 189 |
|
155 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41 072 |
1,24 |
845 |
−4,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
127 |
−47,95 |
3 |
−60,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
310 657 |
7,50 |
6 390 |
1,91 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
357 486 |
25,90 |
7 732 |
20,61 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
57 |
−52,50 |
1 |
−50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46 797 |
11,30 |
1 012 |
6,64 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 323 |
−3,16 |
203 |
−9,82 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
387 273 |
0,00 |
8 423 |
−6,69 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 655 |
8,49 |
219 |
2,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42 289 |
9,25 |
870 |
3,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51 055 |
21,13 |
1 050 |
14,88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
38 002 |
−8,40 |
782 |
−13,22 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
75 |
|
2 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
63 780 |
0,00 |
1 312 |
−5,27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
73 305 |
−56,74 |
1 508 |
−59,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
659 |
−1,49 |
14 |
−7,14 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
419 |
0,00 |
9 |
−11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 193 |
−77,55 |
25 |
−79,13 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
45 104 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
184 830 |
212,00 |
3 998 |
198,95 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
79 374 |
−0,41 |
1 633 |
−1,98 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
609 372 |
−6,69 |
12 535 |
−11,55 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
54 650 |
19,14 |
1 124 |
12,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
82 |
34,43 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2 569 |
−63,33 |
53 |
−65,79 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
113 301 |
−6,99 |
2 451 |
−10,91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
875 |
|
19 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 940 |
48 400,00 |
40 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
7 665 297 |
−6,70 |
157 675 |
−11,55 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 090 |
3,71 |
24 |
−4,17 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
612 330 |
−3,66 |
12 596 |
−8,68 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
31 778 |
0,30 |
654 |
−4,95 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
270 |
−1,10 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 145 |
8,60 |
65 |
3,23 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 110 |
23,51 |
249 |
17,45 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
46 139 |
400,64 |
1 004 |
368,69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
46 068 |
−3,29 |
1 002 |
−9,82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 175 |
45,96 |
24 |
41,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17 738 |
50,07 |
365 |
42,19 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 880 |
−15,73 |
41 |
−20,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
445 473 |
−4,67 |
9 636 |
−8,68 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
12 253 |
12,38 |
266 |
23,26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 899 |
0,00 |
107 |
−7,02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
45 410 |
0,00 |
934 |
−5,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
151 |
4,86 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 985 |
10,93 |
326 |
3,50 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14 436 |
−5,54 |
297 |
−10,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23 566 |
1,84 |
485 |
−3,59 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24 867 |
−1,75 |
512 |
−6,92 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
53 458 |
−7,52 |
1 156 |
−11,42 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11 221 |
|
231 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 674 |
|
96 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64 869 |
8,16 |
1 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
6 938 |
57,79 |
143 |
49,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10 974 |
0,00 |
226 |
−5,46 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 598 |
2,50 |
34 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
188 342 |
119,55 |
3 874 |
108,17 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
403 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22 714 |
−2,70 |
467 |
−7,71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
294 504 |
0,62 |
6 058 |
−4,63 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21 205 |
63,72 |
436 |
55,16 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
289 |
0,00 |
6 |
−16,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22 523 |
6,68 |
463 |
1,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49 373 |
0,30 |
1 074 |
−6,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 777 411 |
1,74 |
345 111 |
−3,56 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
690 979 |
−3,61 |
14 213 |
−8,63 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
82 420 |
−25,07 |
2 |
−50,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
−96,91 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 787 |
15,60 |
78 |
8,45 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
178 412 |
79,98 |
3 670 |
70,57 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
242 |
15,24 |
5 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 354 |
0,00 |
28 |
−6,90 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13 796 |
0,00 |
284 |
−5,35 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13 589 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33 665 |
2,40 |
692 |
−2,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14 107 |
−10,51 |
290 |
−15,20 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 304 |
−0,76 |
562 |
−6,03 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 978 057 |
10,10 |
61 259 |
4,36 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
297 723 |
14,97 |
6 124 |
8,99 |
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
49 683 |
−7,02 |
1 022 |
−11,91 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 913 882 |
9,97 |
39 369 |
4,24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 148 |
32,51 |
0 |
|
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7 776 |
−13,90 |
168 |
−17,24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 867 |
−3,06 |
40 |
−6,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16 920 |
0,00 |
368 |
−6,60 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15 171 |
−65,52 |
343 |
−64,34 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14 025 |
37,27 |
288 |
30,32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36 135 |
14,20 |
743 |
8,31 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
129 709 |
−1,72 |
2 806 |
−5,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37 777 |
1,06 |
777 |
−4,19 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
136 278 |
−9,91 |
2 957 |
−1,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
130 058 |
33,13 |
2 675 |
26,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
135 804 |
6,44 |
2 793 |
0,90 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21 085 |
17,28 |
459 |
9,31 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 019 |
0,00 |
195 |
−3,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 300 475 |
−8,38 |
47 |
−12,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
383 655 |
−6,26 |
7 892 |
−11,15 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1 613 |
0,00 |
32 |
−8,57 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 735 |
0,00 |
190 |
−6,90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 932 |
7,00 |
245 |
1,66 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
147 668 |
0,00 |
3 038 |
−5,21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
802 |
10,93 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31 212 |
8,84 |
642 |
3,22 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12 689 |
0,00 |
276 |
−6,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
18 752 |
−73,81 |
386 |
−75,21 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
180 793 |
−5,08 |
3 719 |
−10,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
943 |
−68,50 |
19 |
−70,31 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Brucke Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 442 570 |
2,39 |
29 674 |
−2,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
19 673 |
|
405 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
164 |
8,61 |
3 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
135 288 |
2,52 |
2 783 |
−2,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
66 879 |
6,64 |
1 455 |
−0,48 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 701 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36 697 |
−11,29 |
755 |
−15,94 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
13 315 |
0,00 |
290 |
−6,77 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 739 |
0,00 |
36 |
−5,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62 342 |
0,16 |
1 348 |
−4,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
614 |
8,67 |
13 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 404 |
0,86 |
29 |
−6,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
274 |
5,79 |
6 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
632 |
|
14 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 521 |
0,00 |
357 |
−4,29 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
116 298 |
2,26 |
2 392 |
−3,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
452 |
−32,34 |
9 |
−35,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64 055 |
−2,23 |
1 318 |
−7,32 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
9 839 |
3,82 |
202 |
−1,46 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
962 597 |
12,00 |
20 821 |
7,28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 980 |
−18,71 |
237 |
−22,30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23 953 |
0,00 |
493 |
−5,20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
432 |
25,58 |
9 |
33,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 791 |
7,59 |
104 |
3,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
64 431 |
−3,75 |
1 401 |
−10,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
10 491 |
−4,54 |
216 |
−9,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
165 582 |
−11,04 |
3 406 |
−15,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12 960 |
|
267 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
87 970 |
5,36 |
1 810 |
−0,11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
138 533 |
−5,23 |
3 013 |
−11,56 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 161 |
40,32 |
47 |
34,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
221 509 |
−3,31 |
4 818 |
−9,79 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
38 274 |
2,41 |
831 |
12,31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 944 |
0,23 |
534 |
−4,99 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
168 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 046 |
−28,49 |
174 |
−31,50 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
400 000 |
−75,00 |
8 228 |
−76,30 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
146 316 |
|
3 010 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 292 |
|
171 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 195 |
124,62 |
25 |
118,18 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 000 |
0,00 |
21 |
−4,76 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15 438 |
−13,29 |
318 |
−17,88 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
895 |
|
19 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 741 |
56,82 |
303 |
49,26 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
247 545 |
−3,79 |
5 092 |
−8,79 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2 780 |
−64,58 |
57 |
−66,47 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24 808 |
0,00 |
510 |
−5,20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
22 742 |
52,67 |
468 |
44,58 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
944 730 |
80,45 |
20 548 |
68,38 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
285 066 |
5,42 |
6 200 |
−1,63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
97 074 |
0,62 |
1 997 |
−4,63 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
50 900 |
−0,20 |
1 047 |
−5,33 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
220 408 |
12,23 |
4 534 |
6,38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
43 100 |
|
887 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
876 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 112 |
0,00 |
146 |
−5,19 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 400 |
−41,05 |
296 |
−44,15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
463 988 |
11,33 |
9 544 |
5,54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
807 |
0,00 |
18 |
−5,56 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
25 009 |
|
544 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
44 |
−58,10 |
1 |
−100,00 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
66 449 |
0,00 |
1 367 |
−5,20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
69 209 |
0,42 |
1 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
38 |
−71,85 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
45 231 |
|
930 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4 243 |
−16,30 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
442 333 |
767,13 |
9 099 |
732,39 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
94 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
192 716 |
104,49 |
4 182 |
124,30 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
750 172 |
7,37 |
16 226 |
2,85 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
1 775 |
0,00 |
39 |
−7,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 932 |
7,00 |
245 |
1,66 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1 409 315 |
5,40 |
28 990 |
−0,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41 710 |
−16,14 |
858 |
−20,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
41 055 |
0,00 |
845 |
−5,17 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60 388 |
0,00 |
1 242 |
−5,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 543 |
2,90 |
73 |
−2,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 158 |
−36,15 |
220 |
−39,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 504 |
0,00 |
163 |
−6,32 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 723 |
|
233 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
239 |
−11,15 |
5 |
−16,67 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
7 577 |
|
156 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
267 |
7,66 |
5 |
0,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
50 242 |
−2,12 |
1 093 |
−8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39 959 |
0,00 |
822 |
−5,31 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
887 |
0,00 |
19 |
−5,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 395 185 |
4,94 |
28 699 |
−0,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
152 072 |
0,00 |
3 128 |
−5,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
208 425 |
0,00 |
4 533 |
−6,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
200 566 |
0,00 |
4 338 |
−4,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
32 885 |
−83,37 |
676 |
−84,24 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
99 036 |
−25,95 |
2 142 |
−29,05 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9 795 |
0,00 |
201 |
−5,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6 259 |
−68,72 |
129 |
−70,51 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
11 997 |
−13,15 |
259 |
−16,72 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
13 936 |
36,40 |
287 |
29,41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41 316 |
70,24 |
850 |
61,41 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
23 065 |
|
502 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27 316 |
|
562 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22 609 |
−4,73 |
489 |
−8,60 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
223 881 |
0,00 |
4 605 |
−5,21 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
57 211 |
−3,91 |
1 177 |
−8,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
882 734 |
45,26 |
18 158 |
37,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 549 794 |
5,63 |
31 879 |
0,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 797 |
4 371,71 |
147 |
4 800,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7 619 |
−3,16 |
166 |
−9,84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
153 565 |
8,17 |
3 322 |
3,62 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13 995 |
−11,22 |
288 |
−16,08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23 712 |
0,00 |
488 |
−5,25 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28 032 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
110 130 |
−26,17 |
2 265 |
−30,01 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 319 |
0,00 |
72 |
−4,05 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
69 186 |
−11,00 |
1 423 |
−15,60 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
495 |
10,49 |
10 |
11,11 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 787 |
8,33 |
126 |
0,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 428 834 |
3,00 |
70 531 |
−2,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
683 477 |
1,01 |
14 059 |
−4,25 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
66 868 |
−14,67 |
1 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
97 |
|
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 288 |
267,21 |
232 |
251,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
995 134 |
27,48 |
20 470 |
20,84 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 570 |
−65,25 |
53 |
−67,50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10 728 |
|
221 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
22 356 |
16,74 |
460 |
10,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 495 |
−42,14 |
31 |
−46,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 248 |
|
200 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 612 000 |
3,04 |
53 736 |
−2,33 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
902 |
0,00 |
20 |
−5,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
133 129 |
|
2 738 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 903 356 |
8,74 |
39 152 |
3,08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
156 060 |
−14,27 |
3 210 |
−18,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
129 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 276 640 |
38,32 |
26 260 |
31,12 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
150 000 |
−25,00 |
3 086 |
−28,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 143 |
11,15 |
168 |
5,70 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
34 883 |
−5,48 |
718 |
−10,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
146 362 |
−17,54 |
3 183 |
−23,06 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
37 446 |
−17,34 |
770 |
−21,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
142 179 |
−29,02 |
2 925 |
−32,72 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
202 487 |
7,93 |
4 165 |
2,33 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
288 196 |
−10,60 |
5 928 |
−15,25 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
112 700 |
|
2 438 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32 808 |
−48,44 |
675 |
−51,16 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7 118 |
−0,67 |
146 |
−5,81 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
117 119 |
−45,72 |
2 409 |
−48,55 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
3 500 |
0,00 |
72 |
−5,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
672 530 |
153,65 |
13 834 |
140,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
42 669 |
15,11 |
878 |
9,08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
632 |
89,79 |
13 |
85,71 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
366 066 |
−1,54 |
7 918 |
−5,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 477 |
11,63 |
51 |
4,17 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
14 053 |
−26,05 |
289 |
−29,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 905 380 |
−5,55 |
286 |
−10,34 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 128 |
−80,51 |
147 |
−81,59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
645 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
521 505 |
0,30 |
10 727 |
−4,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 719 |
−7,28 |
76 |
−12,64 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
113 866 |
−2,98 |
2 342 |
−8,01 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
207 719 |
|
4 518 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 504 |
2,53 |
272 |
−4,58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 763 |
−3,37 |
343 |
−10,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
180 843 |
74,70 |
3 720 |
65,58 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
312 105 |
|
6 420 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 987 |
61,55 |
103 |
54,55 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
38 430 |
3,41 |
791 |
−1,99 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
69 938 |
6,16 |
1 439 |
0,63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 574 |
−11,39 |
135 |
−15,62 |
|
2025-03-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
445 |
−83,28 |
10 |
−81,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
111 506 |
−62,49 |
2 294 |
−64,45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
173 670 |
2,43 |
3 572 |
−2,91 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29 780 |
120,46 |
613 |
108,87 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
13 025 |
|
268 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7 033 |
−0,87 |
145 |
−5,88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 076 |
103,79 |
22 |
100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
199 931 |
−17,43 |
4 113 |
−21,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 316 259 |
8,80 |
27 075 |
3,13 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
921 373 |
−1,40 |
18 953 |
−6,53 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
52 263 |
17,65 |
1 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
14 567 |
0,00 |
300 |
−5,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 952 |
18,66 |
225 |
12,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 |
|
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3 500 |
0,00 |
72 |
−5,33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
129 |
−32,81 |
3 |
−50,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
136 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
355 471 |
24,18 |
7 312 |
17,73 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
35 318 |
15,08 |
726 |
9,17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
113 485 |
6,92 |
2 334 |
1,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
69 575 |
19,34 |
1 431 |
13,12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
145 |
11,54 |
3 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
36 650 |
5,32 |
754 |
−0,26 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
213 746 |
−0,92 |
4 397 |
−6,09 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
97 146 |
136,20 |
2 113 |
120,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
28 053 |
0,00 |
577 |
−5,10 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 392 |
0,00 |
70 |
−5,48 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4 441 |
−8,96 |
91 |
−13,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
298 931 |
−2,69 |
6 502 |
−9,20 |
|
2025-04-28 |
13F |
Sippican Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33 797 |
0,00 |
695 |
−5,18 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6 023 |
91,88 |
124 |
80,88 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
17 731 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 192 |
35,25 |
66 |
27,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
−55,56 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 159 |
25,89 |
435 |
19,51 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 500 979 |
−2,81 |
133 725 |
−7,87 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 171 |
5,75 |
45 |
0,00 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
20 740 |
−83,29 |
483 |
−80,80 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
77 388 |
0,00 |
1 592 |
−5,24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
430 |
16,85 |
9 |
14,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 177 363 |
8,63 |
271 058 |
2,97 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
38 700 |
21,35 |
796 |
14,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 983 |
−66,07 |
41 |
−68,25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 117 |
49,82 |
90 |
39,06 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 110 666 |
2,51 |
24 157 |
−4,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39 176 |
75,83 |
806 |
66,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12 816 |
|
264 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
54 098 |
7,15 |
1 113 |
1,55 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
13 589 |
0,00 |
280 |
−5,10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
347 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
98 831 |
54,83 |
2 033 |
46,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
6,90 |
1 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
72 475 |
−13,73 |
1 576 |
−19,51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13 051 |
−15,52 |
268 |
−20,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 223 |
11,00 |
498 |
5,06 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
41 802 |
−5,08 |
860 |
−10,05 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 113 |
0,00 |
23 |
−8,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
692 |
0,00 |
14 |
−6,67 |
|