2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
31 851 |
0,32 |
1 503 |
−6,53 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14 877 |
−68,48 |
702 |
−70,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 284 |
0,00 |
249 |
−6,74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 308 |
0,00 |
298 |
−6,90 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
61 814 |
−8,33 |
2 916 |
−14,59 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
131 508 |
−21,14 |
6 205 |
−26,54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 578 |
0,00 |
1 534 |
−1,16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 832 |
50,88 |
322 |
40,61 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5 727 |
0,00 |
279 |
−6,08 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
593 |
−99,49 |
0 |
−100,00 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4 753 |
78,22 |
241 |
76,47 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
21 218 |
24,90 |
1 001 |
16,40 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
73 309 |
1,23 |
3 459 |
−5,70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 246 |
7,04 |
59 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 276 |
179,61 |
107 |
160,98 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13 633 |
13,16 |
643 |
5,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30 181 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 097 |
0,00 |
99 |
−7,55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 938 |
−41,52 |
610 |
−45,54 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13 596 |
0,00 |
641 |
−6,83 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
72 800 |
56,22 |
3 537 |
54,45 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
411 |
−11,23 |
20 |
−13,64 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
175 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61 620 |
66,09 |
2 907 |
54,79 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42 963 |
327,83 |
2 027 |
298,82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
223 693 |
−13,56 |
10 554 |
−19,47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
2 |
0,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
24 838 |
−2,58 |
1 172 |
−9,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 239 |
0,00 |
546 |
−1,09 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
15 461 |
−0,81 |
729 |
−7,60 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
30 000 |
0,00 |
1 415 |
−6,85 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
124 170 |
9,92 |
6 043 |
3,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
224 396 |
−4,47 |
10 587 |
−11,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
493 879 |
1,31 |
24 037 |
−4,81 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
39 432 |
1,94 |
1 860 |
−5,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 686 |
−6,18 |
551 |
−12,54 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
14 532 |
−3,63 |
706 |
−4,72 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6 936 |
−0,39 |
319 |
−5,64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 457 |
−7,44 |
210 |
−13,58 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 863 |
0,00 |
88 |
−7,45 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19 355 |
0,00 |
913 |
−6,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 807 |
2,56 |
136 |
1,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21 404 |
−7,78 |
1 010 |
−14,13 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
180 |
−16,28 |
8 |
−20,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9 579 |
−7,59 |
452 |
−13,93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 684 |
0,00 |
82 |
−1,22 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 323 |
0,00 |
308 |
−6,12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
198 |
0,00 |
9 |
−10,00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
21 048 |
−4,35 |
1 024 |
−10,10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16 809 |
−0,29 |
793 |
−7,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
614 |
−11,40 |
30 |
−14,71 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10 569 |
0,00 |
499 |
−6,92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
336 |
−1,47 |
16 |
−11,76 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
43 654 |
110,26 |
2 060 |
95,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25 229 |
|
1 190 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
448 |
12,00 |
21 |
5,00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
113 344 |
−12,02 |
5 507 |
−13,04 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
100 099 |
377,48 |
4 723 |
345,05 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
629 |
−34,41 |
30 |
−39,58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 144 |
0,00 |
54 |
−7,02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
33,33 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 843 |
58,37 |
323 |
47,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 870 |
31,57 |
843 |
22,71 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 747 |
23,46 |
139 |
23,01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 000 |
−3,23 |
991 |
−9,84 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 265 |
|
390 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16 553 |
−3,87 |
781 |
−10,45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
−11,11 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20 460 |
−0,52 |
1 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
798 |
0,00 |
39 |
−2,56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
82 |
70,83 |
4 |
50,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
21 016 |
0,00 |
1 023 |
−6,07 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
252 |
−30,00 |
12 |
−29,41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
40 586 |
−2,53 |
1 975 |
−8,40 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
58 894 |
−3,76 |
2 779 |
−10,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 202 |
0,00 |
59 |
−6,45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
269 900 |
−20,29 |
12 734 |
−25,74 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
430 |
−15,52 |
21 |
−23,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
605 373 |
−0,53 |
28 565 |
−7,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5 962 |
−60,63 |
281 |
−63,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
242 308 |
0,05 |
11 432 |
−6,78 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 028 |
16,78 |
147 |
9,70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52 597 |
0,00 |
2 556 |
−1,16 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 431 499 |
−6,42 |
67 538 |
−12,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
270 |
−9,70 |
13 |
−20,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
67 |
|
3 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 056 |
|
238 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12 930 |
1,57 |
629 |
−4,55 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 656 |
−1,82 |
927 |
−8,49 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
−2,86 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 120 |
−2,16 |
619 |
−8,84 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 714 |
0,00 |
340 |
−1,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
289 |
1,40 |
14 |
−7,14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 667 |
10,48 |
130 |
9,32 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 065 |
−2,01 |
333 |
−8,77 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
78 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 179 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13 549 |
−70,39 |
639 |
−72,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
96 153 |
25,79 |
4 536 |
17,21 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
4 573 |
396,53 |
223 |
372,34 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8 013 |
−9,39 |
406 |
−10,60 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20 972 |
2,33 |
1 019 |
1,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19 430 |
−4,12 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
69 289 |
156,90 |
3 269 |
139,49 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
361 |
1,98 |
17 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
587 913 |
0,00 |
27 738 |
−6,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
135 123 |
0,44 |
6 576 |
−5,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 334 |
−7,96 |
582 |
−14,31 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9 919 |
−2,61 |
482 |
−3,80 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
114 022 |
1,09 |
5 540 |
−0,07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 423 |
−2,84 |
161 |
−9,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 114 |
−13,50 |
147 |
−19,78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 807 |
−28,44 |
88 |
−33,08 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 800 |
3,45 |
85 |
−4,55 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
12 349 |
−2,22 |
583 |
−8,92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 104 |
|
288 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3 151 |
−84,02 |
149 |
−85,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32 641 |
|
2 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 511 |
0,00 |
307 |
−6,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
45 |
|
2 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
950 |
−29,10 |
45 |
−34,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
83 608 |
−1,55 |
4 069 |
−7,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9 789 |
−20,33 |
476 |
7,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 084 |
0,85 |
334 |
−5,92 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
37 705 |
−26,69 |
1 779 |
−31,72 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 464 |
−18,71 |
120 |
−24,20 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
92 752 |
−8,93 |
4 507 |
−9,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56 515 |
−29,31 |
2 666 |
−34,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 464 |
3,15 |
363 |
1,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 611 |
0,00 |
642 |
−6,82 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
700 |
0,00 |
34 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
47 323 |
18,85 |
2 233 |
10,71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8 668 |
−1,47 |
409 |
−8,31 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 629 |
6,27 |
225 |
4,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 665 |
0,00 |
126 |
−6,72 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
43 |
−14,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
208 |
0,00 |
10 |
−10,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
41 292 |
9,80 |
1 948 |
2,31 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
64 296 |
0,26 |
3 033 |
−6,59 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
25 600 |
0,00 |
1 208 |
−6,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
101 815 |
151,72 |
4 804 |
134,52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 816 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
377 |
1 785,00 |
18 |
1 600,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80 590 |
73,65 |
3 802 |
61,79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
−60,87 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 450 |
27,24 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 466 |
0,00 |
683 |
−6,83 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
118 893 |
−10,21 |
5 609 |
−16,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7 037 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
264 078 |
93,11 |
12 459 |
79,94 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
25 650 |
0,00 |
1 248 |
−6,02 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 465 |
−7,47 |
116 |
−13,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 264 |
−1,77 |
531 |
−8,45 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
210 016 |
−1,41 |
9 909 |
−8,15 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
47 106 |
−5,53 |
2 293 |
−11,27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
33 200 |
0,00 |
1 566 |
−6,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8 245 |
0,00 |
389 |
−6,95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
418 |
−3,24 |
20 |
−9,09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
119 |
−99,33 |
6 |
−99,45 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
5 988 |
0,00 |
283 |
−6,93 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
101 044 |
3,52 |
4 767 |
−3,54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
429 751 |
−11,79 |
20 276 |
−17,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
126 582 |
−10,31 |
5 972 |
−16,44 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 511 |
−12,14 |
171 |
−13,27 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3 139 |
−69,85 |
148 |
−71,92 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7 165 |
−9,95 |
338 |
−15,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
81 609 |
8,52 |
3 850 |
1,10 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
8 622 |
−84,97 |
407 |
−86,02 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15 245 |
|
719 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
57 |
−1,72 |
3 |
0,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8 519 |
0,00 |
441 |
−2,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
46 300 |
−3,34 |
2 184 |
−9,94 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
21 721 |
−54,18 |
1 025 |
−57,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 739 |
−1,28 |
959 |
−2,34 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
184 697 |
0,00 |
8 714 |
−6,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 815 |
0,00 |
180 |
−7,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60 091 |
−2,75 |
2 835 |
−9,40 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31 332 |
0,30 |
1 522 |
−0,85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48 603 |
−17,27 |
2 362 |
−18,25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13 947 |
−5,27 |
658 |
−11,56 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
28 300 |
−42,89 |
1 335 |
−46,79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 781 |
−16,22 |
414 |
−21,89 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
344 150 |
−0,67 |
16 237 |
−7,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
627 307 |
2,51 |
29 596 |
−4,49 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
13 766 |
31,71 |
677 |
32,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
87 156 |
28,19 |
4 112 |
19,43 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
32 740 |
0,00 |
1 545 |
−6,82 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
38 966 |
−57,23 |
1 973 |
−57,72 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 650 |
0,00 |
80 |
−5,88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41 150 |
0,00 |
1 941 |
−6,82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 748 |
18,26 |
231 |
16,75 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 300 |
−58,26 |
116 |
−58,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
682 |
−12,79 |
32 |
−17,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
797 295 |
1,60 |
37 616 |
−5,34 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
9 334 |
4,23 |
440 |
−2,87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24 |
−93,53 |
1 |
−94,44 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16 670 |
−2,93 |
810 |
−4,15 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 848 |
0,00 |
187 |
−6,03 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 444 |
|
587 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
375 814 |
−5,97 |
17 731 |
−12,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 020 |
0,00 |
50 |
−2,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
81 796 |
|
3 859 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 866 079 |
−3,52 |
88 042 |
−10,12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
71 361 |
73,55 |
3 367 |
61,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
51 152 |
63,96 |
2 413 |
52,82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8 516 |
0,79 |
402 |
−6,09 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
19 830 |
−69,95 |
936 |
−72,02 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61 323 |
2,80 |
2 980 |
1,60 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
127 010 |
−2,43 |
6 171 |
−3,56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17 758 |
56,29 |
838 |
45,57 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 064 |
−2,66 |
344 |
−8,53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 172 |
4,34 |
291 |
−2,68 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 762 |
222,53 |
838 |
201,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
389 245 |
−5,90 |
18 365 |
−12,34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 289 |
18,63 |
403 |
17,20 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
151 261 |
−9,46 |
7 362 |
−14,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
512 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 670 |
−2,75 |
503 |
−9,37 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 260 |
1,79 |
295 |
−5,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
488 |
0,00 |
23 |
−4,17 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
189 775 |
−4,49 |
8 954 |
−11,02 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11 231 |
−0,10 |
530 |
−7,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17 678 |
−2,62 |
834 |
−9,25 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
111 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 067 |
−1,19 |
428 |
−7,97 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
56 109 |
−1,05 |
2 731 |
−7,05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
812 |
0,00 |
40 |
−7,14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70 777 |
0,53 |
3 339 |
−6,34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
221 349 |
14,22 |
10 443 |
6,42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34 588 |
6,67 |
1 683 |
0,24 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 435 |
−5,17 |
489 |
−7,92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
587 557 |
−4,64 |
27 721 |
−11,15 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50 662 |
8,01 |
2 466 |
1,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
639 |
19,44 |
30 |
11,11 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 598 |
−10,26 |
123 |
−16,44 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
83,33 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
101 |
6,32 |
5 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 942 |
−3,19 |
192 |
−9,05 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
757 |
−26,86 |
37 |
−26,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 107 |
2,26 |
288 |
−4,64 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
483 126 |
−0,38 |
23 475 |
−1,53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
235 816 |
−7,75 |
11 126 |
−14,05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
179 |
0,00 |
8 |
−11,11 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12 698 |
−40,44 |
617 |
−41,22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
50 |
−51,92 |
2 |
−60,00 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
9 434 |
119,96 |
445 |
105,07 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17 848 |
−0,60 |
842 |
−7,37 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
14 255 |
1,12 |
673 |
−5,75 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9 008 |
11,49 |
438 |
10,08 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
18 732 |
|
910 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
161 |
0,00 |
8 |
−12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 899 |
−16,38 |
90 |
−22,61 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 096 |
−6,58 |
491 |
−12,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 829 |
0,00 |
133 |
−6,99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 840 |
10,74 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 318 |
9,02 |
62 |
1,64 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
4 919 |
0,00 |
232 |
−6,83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
188 672 |
−11,81 |
9 168 |
−12,84 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
563 |
|
27 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
837 |
|
39 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6 710 |
0,00 |
317 |
−6,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11 186 |
|
528 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 400 |
6,67 |
679 |
−0,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
535 |
6,15 |
25 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 530 |
0,00 |
261 |
−7,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 778 |
−48,13 |
84 |
−52,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
7 045 |
−84,24 |
332 |
−85,34 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 839 |
−1,68 |
284 |
−2,75 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 234 |
0,00 |
60 |
−1,67 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
117 594 |
−1,97 |
5 723 |
−7,89 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6 688 |
−8,98 |
316 |
−15,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 882 |
0,00 |
140 |
−0,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
339 |
0,00 |
16 |
0,00 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 129 |
0,00 |
56 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 921 |
−2,63 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
−1,79 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65 933 |
0,00 |
3 204 |
−1,17 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15 937 |
−17,80 |
752 |
−23,45 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13 600 |
−54,46 |
642 |
−57,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 231 |
124,23 |
58 |
114,81 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8 258 |
20,78 |
390 |
12,43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 887 |
0,00 |
136 |
−6,85 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 982 |
0,00 |
96 |
−1,03 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
36 997 |
60,55 |
1 746 |
49,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
48 |
4 700,00 |
5 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
46 703 |
3,77 |
2 203 |
−3,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 649 |
−2,98 |
172 |
−9,47 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2 200 |
0,00 |
114 |
−3,42 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
694 |
0,00 |
33 |
−8,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
160 |
17,65 |
8 |
16,67 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3 627 |
0,00 |
177 |
−5,88 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
24 006 |
−5,23 |
1 166 |
−6,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 121 |
7,07 |
103 |
0,98 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
2 172 |
−64,95 |
106 |
−65,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 465 |
−7,47 |
116 |
−13,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
−5,62 |
4 |
−25,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
65 893 |
−11,27 |
3 109 |
−17,34 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 857 |
648,79 |
88 |
625,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
68 629 |
0,87 |
3 340 |
−5,22 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
35 200 |
0,00 |
1 713 |
−6,03 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20 967 |
0,00 |
1 019 |
−1,17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
140 175 |
13,89 |
6 613 |
6,11 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 656 |
16,95 |
81 |
9,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 389 |
0,00 |
359 |
−1,10 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
83 883 |
40,62 |
4 124 |
41,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
247 376 |
1,87 |
12 020 |
0,68 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 124 |
−0,87 |
195 |
−7,62 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70 584 |
−3,06 |
3 430 |
−4,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46 321 |
43,58 |
2 |
100,00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5 894 |
145,69 |
287 |
130,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 722 |
54,89 |
553 |
44,39 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
20 603 |
0,00 |
972 |
−6,81 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15 872 |
0,82 |
749 |
−6,15 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
798 |
−8,38 |
40 |
−9,09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 310 |
10,47 |
109 |
2,86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14 406 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
852 |
−9,36 |
40 |
−14,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 659 |
0,00 |
567 |
−1,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
−45,45 |
1 |
−50,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
69 556 |
0,00 |
3 282 |
−6,84 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 274 |
48,71 |
208 |
40,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
287 |
−0,69 |
14 |
−7,14 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 670 |
−5,54 |
315 |
−12,04 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
24 122 |
−1,78 |
1 174 |
−7,70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
213 |
|
10 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 541 |
−1,77 |
261 |
−8,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
600 |
0,00 |
28 |
−6,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15 020 |
−3,40 |
709 |
−10,04 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26 329 |
−1,12 |
1 242 |
−7,86 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 378 |
3,38 |
222 |
2,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33 867 |
7,96 |
1 598 |
0,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 973 |
−8,10 |
93 |
−13,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8 000 |
|
377 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 307 |
4,47 |
1 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
758 |
0,00 |
37 |
2,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
61 032 |
10,52 |
2 879 |
2,97 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
16 167 |
−0,35 |
787 |
−6,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
70 007 |
0,25 |
3 303 |
−6,62 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
30 955 |
525,86 |
1 460 |
484,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
19 535 |
−16,47 |
951 |
−21,55 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
39 432 |
1,94 |
1 860 |
−5,01 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17 678 |
−2,62 |
1 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
11 171 |
536,52 |
527 |
841,07 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6 264 |
0,00 |
296 |
−6,94 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
111 850 |
120,38 |
5 277 |
105,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 |
−28,57 |
1 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
600 |
0,84 |
28 |
−6,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20 930 |
−3,48 |
987 |
−10,11 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6 767 |
−1,46 |
329 |
−2,67 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
26 979 |
−59,91 |
1 273 |
−62,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18 932 |
29,06 |
893 |
20,35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 998 |
−21,31 |
330 |
−26,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 411 |
0,00 |
943 |
−1,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59 232 |
−0,23 |
2 878 |
−1,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 727 |
3,31 |
884 |
−3,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16 198 |
0,00 |
787 |
−1,13 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 414 |
−4,60 |
799 |
−10,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 131 |
1,56 |
289 |
−5,56 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 339 |
−29,14 |
114 |
−30,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
31 578 |
0,00 |
1 490 |
−6,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 599 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
31 795 |
−39,02 |
1 545 |
−39,76 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
96 100 |
0,00 |
4 534 |
−6,84 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
36 667 |
0,00 |
1 730 |
−6,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25 878 |
−40,55 |
1 360 |
−40,94 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 000 |
0,00 |
97 |
−5,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 937 |
6,26 |
726 |
4,92 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
39 300 |
5,36 |
1 854 |
−1,80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 983 |
−1,26 |
145 |
−2,70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 200 |
−3,45 |
528 |
−10,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
864 |
405,26 |
41 |
400,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
91 500 |
0,00 |
4 317 |
−6,84 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 399 |
−4,83 |
68 |
−10,53 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 846 |
−4,78 |
138 |
−5,48 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 029 787 |
−3,58 |
49 |
−11,11 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
25 600 |
0,00 |
1 208 |
−6,87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32 663 |
|
2 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 478 |
9,91 |
267 |
3,10 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
43 253 |
−28,82 |
2 126 |
−28,18 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
355 041 |
21,82 |
16 252 |
11,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 862 |
0,00 |
182 |
−6,67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
760 |
2 614,29 |
37 |
3 500,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
437 284 |
−6,21 |
20 631 |
−12,61 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
119 932 |
−2,83 |
5 658 |
−9,46 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
17 888 |
0,00 |
844 |
−6,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46 695 |
4,23 |
2 273 |
−2,07 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
23 647 |
−25,21 |
1 151 |
−29,75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
101 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
213 272 |
−4,16 |
10 062 |
−10,70 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 748 |
0,00 |
507 |
−6,80 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7 037 |
−4,84 |
342 |
−10,70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 778 |
−8,11 |
273 |
−14,47 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22 346 |
22,22 |
1 054 |
13,95 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16 705 |
−12,35 |
812 |
−13,35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 084 |
−18,66 |
381 |
−24,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
123 |
−2,38 |
6 |
−16,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25 |
−81,62 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22 410 |
0,00 |
1 057 |
−6,79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44 325 |
−12,22 |
2 091 |
−18,22 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
39 038 |
0,00 |
1 897 |
−1,20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
198 247 |
−11,30 |
9 633 |
−12,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
48 |
108,70 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
29 743 |
0,00 |
1 448 |
−6,04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
106 779 |
9,15 |
5 038 |
1,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 141 |
−33,49 |
384 |
−37,66 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4 040 |
31,68 |
196 |
30,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
635 |
133,46 |
30 |
123,08 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 718 |
26,83 |
128 |
18,52 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 150 |
−3,72 |
689 |
−9,59 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 085 |
57,70 |
53 |
48,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
953 137 |
−1,58 |
44 969 |
−8,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 986 |
−12,83 |
235 |
−18,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
662 |
−92,16 |
31 |
−92,74 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12 740 |
0,00 |
619 |
−1,12 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
616 |
47,37 |
29 |
38,10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
429 |
4,38 |
20 |
0,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 449 |
−3,77 |
116 |
−10,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 899 508 |
−1,31 |
136 799 |
−8,06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 080 |
−0,14 |
334 |
−6,96 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 387 |
−7,39 |
254 |
−13,61 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
969 |
0,00 |
47 |
−6,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
110 098 |
−8,82 |
5 194 |
−15,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 234 |
0,00 |
105 |
−7,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
78 038 |
218,97 |
3 682 |
197,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
249 182 |
−20,72 |
11 756 |
−26,14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 066 |
0,00 |
100 |
−0,99 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
28 300 |
−42,89 |
1 335 |
−46,79 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9 545 |
−5,56 |
450 |
−11,94 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
662 |
0,00 |
31 |
−6,06 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
96 100 |
0,00 |
4 534 |
−6,84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 280 |
43,67 |
155 |
33,91 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
33 800 |
0,00 |
1 642 |
−1,14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
83 |
18,57 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 426 |
−2,43 |
398 |
−9,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27 666 |
0,00 |
1 305 |
−6,85 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
41 594 |
27,86 |
2 024 |
20,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 884 |
0,00 |
136 |
−6,85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14 021 |
6,49 |
662 |
−0,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 111 |
−6,01 |
54 |
−11,48 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
633 |
0,00 |
31 |
3,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 231 |
−9,90 |
624 |
−16,02 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 458 |
−7,71 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
15 800 |
−28,51 |
768 |
−29,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
41 202 |
−3,59 |
1 944 |
−10,21 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
85 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 714 |
0,00 |
229 |
−0,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6 676 |
53,26 |
315 |
42,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48 542 |
1,47 |
2 290 |
−5,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7 741 |
−36,39 |
365 |
−40,75 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
26 833 |
−59,94 |
1 266 |
−62,70 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34 202 |
105,41 |
1 662 |
103,06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−11,11 |
1 |
0,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
414 |
−53,48 |
20 |
−56,52 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
196 289 |
−5,37 |
9 538 |
−6,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 387 786 |
−4,53 |
159 836 |
−11,05 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4 950 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 219 |
0,00 |
246 |
−6,82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
54 132 |
427,55 |
2 554 |
391,91 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1 200 |
0,00 |
58 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 100 |
−10,99 |
382 |
−16,96 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5 924 |
|
279 |
|
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
10 038 |
0,59 |
508 |
−0,59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 650 |
−10,46 |
372 |
−15,84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7 670 |
−44,63 |
362 |
−48,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
640 |
0,00 |
31 |
−6,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 865 |
0,00 |
418 |
−6,70 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20 948 |
−61,99 |
988 |
−58,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
252 |
−2,70 |
12 |
−15,38 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8 433 |
|
437 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 957 |
|
92 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
40 521 |
−31,26 |
1 969 |
−32,07 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
39 630 |
−6,82 |
1 926 |
−7,89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
377 920 |
−1,54 |
17 830 |
−8,26 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 882 |
0,00 |
89 |
−7,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
126 554 |
2 620,42 |
5 971 |
2 440,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
177 556 |
−6,92 |
8 627 |
−8,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 863 |
−3,37 |
139 |
−4,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 064 |
|
1 024 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 695 |
−16,59 |
269 |
−22,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18 |
|
1 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
18 180 |
40,02 |
883 |
38,40 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
15 538 |
−6,39 |
756 |
−11,99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 311 |
|
62 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 585 |
5,03 |
735 |
−2,13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34 630 |
−69,44 |
1 634 |
−71,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15 485 |
0,00 |
731 |
−6,89 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
65 |
−4,41 |
3 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
599 |
6,77 |
28 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17 778 |
|
839 |
|
|