2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17 822 |
|
500 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 046 |
5,63 |
57 |
9,62 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16 488 |
0,00 |
440 |
−7,95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−10,34 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43 417 |
−29,83 |
1 217 |
−27,32 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 191 |
−5,16 |
296 |
−13,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 703 |
0,00 |
76 |
2,74 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
134 119 |
9,72 |
3 581 |
0,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 306 134 |
−0,33 |
36 611 |
3,32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 402 |
0,00 |
39 |
5,41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 229 |
6,79 |
417 |
−8,37 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 898 |
0,00 |
221 |
3,76 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23 818 |
−16,85 |
668 |
−13,82 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 939 |
−69,84 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
830 |
|
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
669 |
0,00 |
18 |
−10,53 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
171 299 |
0,00 |
4 401 |
−14,06 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
96 |
37,14 |
3 |
100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
−5,13 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
87 212 |
−13,12 |
2 445 |
−9,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 527 |
0,00 |
142 |
−14,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 431 |
0,00 |
461 |
3,60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56 651 |
3,65 |
1 513 |
−4,73 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
272 |
−2,51 |
7 |
−12,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
56 520 |
0,55 |
1 452 |
−13,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
15 421 |
0,74 |
432 |
4,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 019 335 |
1,48 |
28 572 |
5,19 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8 640 |
0,00 |
242 |
3,86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 012 |
0,00 |
26 |
−16,67 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
11 310 |
−6,61 |
291 |
−19,67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7 750 |
−13,84 |
217 |
−10,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
452 |
0,00 |
12 |
−15,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
434 926 |
−22,88 |
12 191 |
−20,06 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
165 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
745 543 |
5,16 |
20 898 |
9,01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 424 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
41 820 |
0,00 |
1 172 |
3,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 591 |
0,00 |
269 |
3,47 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
19 364 |
−21,76 |
543 |
−18,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
82 |
1 071,43 |
2 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
28 056 |
7,26 |
749 |
−1,32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 086 |
−2,99 |
339 |
0,60 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
89 991 |
0,00 |
2 522 |
3,66 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
129 475 |
−0,06 |
3 457 |
−8,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 061 |
0,94 |
394 |
4,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
898 |
−14,96 |
25 |
−10,71 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 648 |
0,00 |
439 |
3,55 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17 652 |
220 550,00 |
495 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 796 |
0,00 |
190 |
3,83 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
16 276 |
−3,56 |
456 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 608 |
|
241 |
|
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
1 097 630 |
1 523,81 |
30 767 |
1 442,93 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25 936 |
0,00 |
666 |
−14,06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
36 380 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 350 |
−4,81 |
317 |
−18,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 736 |
32,58 |
105 |
36,84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 930 |
−9,69 |
54 |
−5,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
470 |
0,00 |
13 |
8,33 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
153 040 |
−2,43 |
3 932 |
−16,15 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
42 925 |
−11,93 |
1 146 |
−19,01 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
152 |
−4,40 |
4 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
109 |
6,86 |
3 |
−33,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
36,36 |
2 |
100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24 547 |
11,29 |
688 |
16,02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 750 |
0,00 |
357 |
3,78 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
84 590 |
−3,96 |
2 371 |
−0,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 875 |
10,31 |
501 |
14,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
383 |
1,86 |
11 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
42 287 |
−13,46 |
1 185 |
−10,30 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
716,67 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
2,70 |
10 |
0,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
769 |
240,27 |
22 |
250,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
88 579 |
0,00 |
2 365 |
−8,05 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 196 |
8,14 |
32 |
−3,12 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
273 |
−29,82 |
7 |
−36,36 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
95 300 |
0,00 |
2 448 |
−14,04 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
51 584 |
−5,53 |
1 377 |
−13,12 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10 536 |
0,00 |
281 |
−7,87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11 616 |
−7,41 |
326 |
−4,13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
92 896 |
3,16 |
2 480 |
−5,16 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
167 203 |
3,58 |
4 687 |
7,38 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 019 |
−36,57 |
57 |
−39,13 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4 100 |
0,00 |
115 |
3,64 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
7 462 |
0,00 |
209 |
3,98 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 210 |
1,80 |
174 |
6,10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21 511 |
0,00 |
582 |
−6,89 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19 573 |
172,38 |
549 |
182,47 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
75 281 |
−33,96 |
2 110 |
−31,54 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8 998 |
0,00 |
252 |
3,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 494 |
−11,36 |
98 |
−8,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
116 |
−68,65 |
3 |
−70,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15 126 |
−5,18 |
424 |
−1,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
410 508 |
−2,48 |
11 507 |
1,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
117 133 |
31,37 |
3 283 |
36,22 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
14 340 |
10,37 |
368 |
−5,15 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
17 980 |
12,12 |
504 |
16,17 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
106 600 |
−8,30 |
2 739 |
−21,19 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92 134 |
7,38 |
2 583 |
11,29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15 294 |
−23,07 |
429 |
−20,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 175 |
117 400,00 |
33 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
84 845 |
−0,12 |
2 378 |
3,57 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
767 |
−2,79 |
21 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
161 890 |
0,00 |
4 159 |
−14,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 160 |
0,00 |
89 |
3,53 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8 706 |
116,19 |
244 |
125,93 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 361 |
0,00 |
61 |
−14,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 703 |
0,00 |
76 |
2,74 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
40 034 |
−15,99 |
1 122 |
−12,89 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
109 873 |
3,40 |
3 080 |
7,17 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4 664 |
23,88 |
131 |
28,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 575 |
0,00 |
40 |
−14,89 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
57 999 |
15,24 |
2 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
23 571 |
0,00 |
661 |
3,61 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12 559 |
0,00 |
352 |
3,83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 548 |
0,00 |
184 |
3,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
183 |
−49,86 |
5 |
−44,44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
273 |
72,78 |
8 |
75,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
30 651 |
0,00 |
818 |
−8,09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60 677 |
−14,63 |
1 559 |
−26,65 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 661 |
−18,70 |
71 |
−25,26 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
468 |
−16,13 |
12 |
−25,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 910 |
0,00 |
166 |
3,77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 910 |
95,62 |
131 |
81,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
45 922 |
−46,35 |
1 287 |
−44,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 231 |
−40,54 |
399 |
−38,49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50 336 |
|
1 293 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 056 |
0,00 |
142 |
3,68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16 021 |
0,00 |
412 |
−14,02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
−1,59 |
2 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 111 419 |
0,66 |
59 183 |
4,35 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
333 483 |
−10,42 |
9 348 |
−7,13 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
8 254 |
|
231 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
356 510 |
6,81 |
9 993 |
10,71 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 164 |
0,00 |
285 |
3,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
39 617 |
0,00 |
1 110 |
3,64 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
46 |
−93,31 |
1 |
−94,44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 162 |
3,51 |
145 |
7,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
143 |
0,00 |
4 |
33,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12 784 |
37,52 |
358 |
30,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55 101 |
−6,84 |
1 544 |
−3,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
203 903 |
7,56 |
5 715 |
11,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 116 |
0,00 |
87 |
3,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
73 641 |
2,72 |
2 064 |
6,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 730 |
0,00 |
245 |
3,39 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
170 691 |
4,94 |
4 784 |
8,78 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16 276 |
2,01 |
456 |
5,80 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36 449 |
0,00 |
936 |
−14,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 797 |
0,00 |
50 |
4,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
4 242 |
|
119 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
91 765 |
−1,04 |
2 450 |
−8,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
542 |
−1,81 |
15 |
7,14 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16 901 |
−5,23 |
474 |
−1,87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
15 673 |
−8,41 |
424 |
−14,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 864 |
|
305 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 187 |
33,60 |
61 |
38,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 880 |
1,41 |
137 |
4,62 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
71 981 |
484,55 |
2 018 |
507,53 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 173 |
|
56 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 074 |
1,93 |
114 |
5,56 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
45 091 |
−49,41 |
1 309 |
−53,97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
28 337 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 988 |
0,00 |
205 |
−13,87 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 914 |
0,00 |
152 |
−14,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
427 |
0,00 |
11 |
−16,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11 094 |
0,00 |
311 |
3,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 251 |
11,90 |
119 |
16,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
424 439 |
−2,61 |
11 897 |
0,97 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 128 |
−3,01 |
164 |
−10,93 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
224 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
258 |
|
7 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
20 186 |
−9,71 |
566 |
−6,46 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 316 |
−9,14 |
65 |
−5,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 961 578 |
−0,79 |
111 043 |
2,84 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17 013 |
33,09 |
454 |
22,37 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 213 403 |
−5,22 |
34 012 |
−1,74 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
102 |
0,00 |
3 |
−33,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
148 543 |
0,42 |
3 966 |
−7,66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 159 |
−26,25 |
481 |
−23,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
17 212 |
11,15 |
482 |
15,31 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
171 586 |
0,00 |
4 810 |
3,66 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 922 |
0,00 |
51 |
−7,27 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
38 009 |
0,00 |
1 015 |
−8,07 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
209 |
−10,68 |
6 |
−16,67 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
29 578 |
−3,22 |
829 |
0,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
188 |
1 346,15 |
5 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
159 326 |
2,16 |
4 466 |
5,88 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
15 736 |
0,00 |
441 |
3,76 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 439 |
0,27 |
119 |
−7,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 110 |
0,00 |
424 |
3,68 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
60 674 |
0,00 |
1 701 |
3,66 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6 156 |
276,28 |
173 |
561,54 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 527 |
0,00 |
116 |
−14,07 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
35 461 |
−34,37 |
994 |
−31,99 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56 790 |
0,00 |
1 459 |
−14,08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 408 |
5,99 |
67 |
9,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
502 208 |
0,29 |
14 077 |
3,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
−3,12 |
3 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 838 |
−10,43 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 037 |
6,93 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 525 |
−9,43 |
99 |
−6,67 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
61 226 |
0,00 |
1 573 |
−14,10 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
87 085 |
3,72 |
2 441 |
7,49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 893 |
−84,93 |
558 |
−84,39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9 873 |
|
277 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
428 |
−29,26 |
12 |
−31,25 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 674 |
0,00 |
45 |
−6,25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
86 523 |
335,20 |
2 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
25 139 |
3,56 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42 188 |
−9,58 |
1 183 |
−6,26 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
191 391 |
0,00 |
4 917 |
−14,06 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5 604 |
|
150 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 080 |
15,64 |
131 |
−0,76 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20 317 |
0,00 |
522 |
−14,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 493 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 608 |
81,56 |
129 |
74,32 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 180 |
0,00 |
30 |
−14,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35 415 |
4,24 |
993 |
8,06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
63 |
−68,50 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
143 879 |
0,00 |
4 033 |
3,65 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15 295 |
−2,56 |
429 |
0,94 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6 909 |
0,00 |
194 |
3,76 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
602 467 |
4,21 |
16 086 |
−4,19 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
24 027 |
0,00 |
673 |
3,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 125 |
0,00 |
32 |
3,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 355 |
−1,26 |
60 |
−15,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 915 |
29,89 |
138 |
34,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12 309 |
58,66 |
345 |
51,32 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 161 |
14,22 |
61 |
17,65 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 194 |
0,25 |
32 |
−8,82 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
47 759 |
2,14 |
1 339 |
5,85 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
139 138 |
−6,86 |
3 900 |
−3,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
216 439 |
1,92 |
6 067 |
5,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
206 047 |
−3,00 |
5 775 |
0,56 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
203 |
−66,28 |
6 |
−70,59 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10 862 |
−2,57 |
279 |
−16,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 938 |
3,55 |
110 |
7,84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40 646 |
0,00 |
1 139 |
3,64 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 208 |
0,00 |
108 |
−13,60 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 258 |
0,00 |
58 |
−13,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 875 |
0,00 |
81 |
3,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12 203 |
0,00 |
342 |
3,96 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
18 885 |
|
504 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
85 866 |
0,00 |
2 407 |
3,66 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13 100 |
−11,01 |
367 |
−7,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 411 |
14,18 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
−11,11 |
22 |
−8,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23 828 |
|
668 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
645 |
−58,55 |
18 |
−57,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
97 688 |
5,33 |
2 738 |
9,21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 565 |
−8,10 |
408 |
−4,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12,90 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
70 825 |
−16,32 |
1 985 |
−13,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
715 |
−95,57 |
20 |
−95,41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
825 382 |
0,87 |
23 135 |
4,56 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11 568 |
|
324 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35 097 |
−6,87 |
984 |
−3,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 065 |
369,40 |
114 |
391,30 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
45 118 |
0,00 |
1 263 |
3,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
1,67 |
2 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 587 |
20,23 |
44 |
25,71 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 651 |
0,00 |
46 |
4,55 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
555 |
27,59 |
16 |
36,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
770 |
0,00 |
21 |
−9,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
64 121 |
60,50 |
1 797 |
66,39 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5 807 |
−19,30 |
157 |
−24,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 002 |
0,00 |
334 |
−13,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22 566 |
0,00 |
580 |
−14,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
904 |
0,00 |
23 |
−14,81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 220 |
0,00 |
174 |
3,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
149 966 |
−48,88 |
4 204 |
−47,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3 784 |
0,00 |
101 |
−7,34 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
815 |
0,00 |
23 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 454 |
−11,51 |
237 |
−8,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 113 |
−14,63 |
59 |
−10,61 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
19 300 |
12,87 |
541 |
16,88 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
295 170 |
−7,70 |
8 274 |
−4,31 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
566 367 |
0,00 |
15 875 |
3,66 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26 736 |
3,08 |
749 |
6,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 913 |
1,93 |
222 |
5,74 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 240 |
0,00 |
203 |
3,59 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
28 692 |
−4,85 |
804 |
−1,35 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
234 076 |
−1,40 |
6 561 |
2,21 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 785 |
−4,03 |
78 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16 669 |
0,00 |
467 |
3,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 089 |
0,00 |
311 |
3,68 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 952 |
−28,42 |
52 |
−34,18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
78 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
120 904 |
−15,92 |
3 389 |
−12,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
154 |
−71,79 |
4 |
−75,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10 659 |
61,79 |
299 |
67,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
11 316 |
0,00 |
317 |
3,93 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10 482 |
−5,01 |
294 |
−1,68 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15 849 |
−8,09 |
444 |
−4,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54 100 |
128,27 |
1 516 |
136,88 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
13 696 |
−15,05 |
366 |
−22,01 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 311 |
0,00 |
291 |
−14,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
271 007 |
1,43 |
6 962 |
−12,82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 908 |
57,86 |
362 |
63,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67 011 |
0,00 |
1 722 |
−14,04 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
100 063 |
5,98 |
2 805 |
9,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 197 |
7,72 |
1 020 |
−0,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9 613 |
4,09 |
269 |
8,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 031 |
32,79 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29 166 |
0,59 |
818 |
4,34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
367 615 |
−1,78 |
10 304 |
1,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
34 066 |
−3,94 |
955 |
−0,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
17 212 |
|
482 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 419 |
19,09 |
91 |
9,64 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16 964 |
|
476 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
38 |
−11,63 |
1 |
−100,00 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
770 519 |
7,37 |
20 573 |
−1,28 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
426 521 |
−10,59 |
12 |
−8,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
693 447 |
2,61 |
19 438 |
6,35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
695 |
−7,46 |
19 |
−5,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 600 |
−0,79 |
353 |
2,92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25 044 |
85,26 |
702 |
92,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
736 |
48,09 |
21 |
53,85 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
11 050 |
−6,36 |
310 |
−3,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 645 |
−13,19 |
74 |
−9,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 281 |
9,39 |
36 |
12,90 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 144 |
0,00 |
31 |
−9,09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22 330 |
35,62 |
626 |
40,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 688 |
34,13 |
608 |
38,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 130 |
|
88 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 766 |
0,00 |
386 |
3,49 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36 558 |
1,52 |
1 025 |
5,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
255 943 |
−31,44 |
7 174 |
−28,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
60 190 |
−39,36 |
1 687 |
−37,12 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8 446 |
−50,47 |
252 |
−45,10 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 460 |
0,00 |
69 |
3,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 431 |
8,00 |
40 |
14,29 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
123 181 |
−7,67 |
3 453 |
−4,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 148 |
0,00 |
172 |
3,61 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
13 110 |
0,16 |
367 |
3,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44 616 |
−25,27 |
1 251 |
−22,55 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
40 750 |
10,82 |
1 088 |
1,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 040 |
0,00 |
232 |
−14,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56 296 |
0,57 |
1 578 |
4,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 032 |
2,54 |
78 |
−12,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 818 |
87,49 |
555 |
94,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 800 |
0,00 |
46 |
−13,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
581 |
5,64 |
16 |
14,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
298 865 |
−1,63 |
8 377 |
1,98 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 519 |
−4,35 |
41 |
−13,04 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
451 |
−3,22 |
12 |
−7,69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
83 |
|
2 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
725 130 |
−1,32 |
20 |
5,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 109 |
0,00 |
56 |
−8,20 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 330 |
29,44 |
62 |
19,23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14 495 |
−3,46 |
406 |
0,25 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
79 480 |
−5,99 |
2 228 |
−2,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 251 |
0,00 |
91 |
4,60 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 739 |
−82,06 |
49 |
−81,68 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
20 817 |
−2,22 |
556 |
−10,19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
311 051 |
−1,63 |
8 719 |
1,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 787 |
0,00 |
246 |
3,80 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 735 |
−5,58 |
474 |
−13,21 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
100 203 |
6,12 |
2 809 |
9,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30 267 |
0,00 |
848 |
3,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
323 096 |
−5,93 |
9 056 |
−2,49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 693 |
−0,54 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
149 912 |
−11,72 |
4 202 |
−8,47 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
52 860 |
0,00 |
1 482 |
3,64 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
79 420 |
−18,77 |
2 226 |
−15,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 814 |
0,00 |
47 |
−14,81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
592 253 |
−3,71 |
16 601 |
−0,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
114 740 |
371,11 |
3 216 |
388,75 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
12 792 |
−15,65 |
342 |
−22,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 383 |
0,00 |
190 |
−14,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
201 068 |
26,64 |
5 636 |
31,26 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
183 731 |
−1,04 |
5 150 |
2,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 135 |
−3,57 |
81 |
−17,53 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
820 |
0,00 |
23 |
0,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
2 186 |
−83,98 |
61 |
−83,47 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3 623 |
0,00 |
97 |
−8,57 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
288 |
−54,50 |
8 |
−60,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
343 438 |
−2,33 |
9 627 |
1,25 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
183 372 |
−2,10 |
4 711 |
−15,86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
588 |
−45,81 |
16 |
−44,83 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
885 753 |
11,03 |
24 828 |
15,10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
514 |
−12,29 |
14 |
−6,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 573 |
−9,57 |
156 |
−6,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
23 426 |
0,00 |
657 |
3,63 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51 356 |
5,58 |
1 371 |
−2,90 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 712 |
0,00 |
393 |
−8,20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 460 |
−31,06 |
97 |
−28,89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29 977 |
0,31 |
840 |
3,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
65 480 |
11,82 |
1 835 |
15,92 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6 480 |
−43,94 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
234 828 |
−0,97 |
6 582 |
2,67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
989 |
−18,80 |
26 |
−25,71 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 862 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
49 760 |
|
1 395 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
38 299 |
0,00 |
984 |
−14,07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
754 |
−9,48 |
21 |
−4,55 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18 268 |
−14,50 |
469 |
−26,49 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
118 704 |
0,00 |
3 050 |
−14,06 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
8 344 |
−0,88 |
234 |
2,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 053 |
0,00 |
254 |
3,69 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
25 712 |
−34,74 |
661 |
−43,93 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 597 517 |
0,00 |
44 778 |
3,66 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
98 580 |
−8,76 |
2 763 |
−5,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24 954 |
−1,23 |
699 |
2,34 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
57 469 |
−1,29 |
1 611 |
2,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 582 |
−5,54 |
100 |
−1,96 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
99 465 |
−9,58 |
2 555 |
−22,29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
972 |
|
27 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34 324 |
−41,44 |
962 |
−39,31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 703 |
0,62 |
393 |
−7,55 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
43 782 |
4,34 |
1 227 |
8,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
45 623 |
−5,12 |
1 279 |
−1,69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 498 |
−21,49 |
210 |
−18,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19 836 |
−0,23 |
556 |
3,54 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
61 567 |
−4,32 |
1 726 |
−0,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25 861 |
−6,72 |
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
67 000 |
0,00 |
1 878 |
3,70 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 800 |
0,00 |
163 |
3,85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
231 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
776 |
|
21 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
166 |
3,11 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 230 |
5,20 |
567 |
9,25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 166 |
−44,45 |
89 |
−42,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
18 885 |
2,49 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56 506 |
−5,13 |
1 584 |
−1,68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66 660 |
3,39 |
1 712 |
−11,16 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8 275 |
−1,08 |
213 |
−15,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
891 |
0,22 |
25 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 125 |
0,00 |
183 |
−13,68 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27 459 |
0,00 |
770 |
3,64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 766 |
0,00 |
368 |
−8,02 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
18 491 |
|
518 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 800 |
−31,30 |
50 |
−28,57 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
4 038 |
0,40 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
425 088 |
1,44 |
11 915 |
5,15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
61 871 |
−0,10 |
1 734 |
3,58 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
77 |
−18,09 |
2 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
25 583 |
20,67 |
717 |
25,13 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52 620 |
91,75 |
1 352 |
64,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 224 |
0,00 |
259 |
3,61 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 738 |
0,00 |
161 |
3,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7 577 |
|
212 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67 024 |
44,34 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 460 |
12,05 |
349 |
16,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
581 |
0,00 |
16 |
6,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 364 |
65,87 |
122 |
121,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
71 886 |
6,20 |
1 847 |
−8,75 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
177 301 |
−1,06 |
4 555 |
−14,97 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71 845 |
0,00 |
1 846 |
−14,07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90 198 |
2,61 |
2 528 |
6,40 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
20 352 |
−7,25 |
543 |
−14,76 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
174 414 |
−23,74 |
4 889 |
−20,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 258 |
0,00 |
231 |
3,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8 525 |
−38,36 |
238 |
−36,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
136 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
88 706 |
1,76 |
2 486 |
5,47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24 734 |
0,00 |
693 |
3,74 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
43 767 |
−0,35 |
1 227 |
3,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 391 |
2,85 |
263 |
6,48 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
144 201 |
0,00 |
4 042 |
3,64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75 429 |
86,16 |
2 114 |
93,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
144 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26 288 |
−5,23 |
675 |
−18,58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
589 |
2,08 |
16 |
6,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
52 400 |
0,00 |
1 469 |
3,67 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
87 666 |
5,02 |
2 252 |
−9,74 |
|