2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29 |
−97,87 |
1 |
−100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
309 |
0,00 |
6 |
20,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
948 |
0,00 |
20 |
5,56 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
145 313 |
0,00 |
2 903 |
2,62 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
20 600 |
−81,44 |
405 |
−73,25 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
86 371 |
−4,71 |
1 799 |
3,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
−24,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
99 978 |
−19,78 |
2 083 |
−12,85 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7 878 |
0,00 |
164 |
8,61 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
22 179 |
9,86 |
462 |
19,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
24 491 |
|
510 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30 301 |
1,08 |
631 |
9,93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27 639 |
−7,52 |
576 |
0,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
32 437 |
0,70 |
676 |
9,40 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
176 836 |
−25,15 |
3 533 |
−23,18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
26 389 |
−6,57 |
550 |
1,48 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20 169 |
−9,12 |
420 |
−1,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 434 |
0,00 |
87 |
−5,43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
109 919 |
13,61 |
2 290 |
23,46 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
142 775 |
5,60 |
2 737 |
8,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
151 294 |
0,35 |
3 151 |
9,03 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
12 613 |
|
263 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
813 861 |
9,79 |
16 261 |
12,67 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
119 919 |
−6,99 |
2 396 |
−4,58 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
88 660 |
−8,00 |
1 847 |
−0,05 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
840 002 |
−43,19 |
17 497 |
−38,27 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18 149 |
673,29 |
378 |
759,09 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11 157 |
−4,67 |
223 |
−2,20 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
62 367 |
−5,60 |
1 299 |
2,61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 119 302 |
−2,68 |
106 635 |
5,74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
76 758 |
−30,19 |
2 |
−50,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
43 805 |
0,00 |
840 |
3,07 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
143 600 |
0,00 |
2 991 |
8,68 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 074 |
0,00 |
21 |
−4,55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11 612 |
14,08 |
228 |
8,06 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 271 |
−10,56 |
25 |
−17,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
489 492 |
36,23 |
10 196 |
48,03 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
82 241 |
|
1 713 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 990 |
0,00 |
83 |
9,21 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
23 928 |
0,00 |
478 |
2,80 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
475 000 |
0,00 |
9 894 |
8,67 |
|
2025-08-28 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
29 627 |
|
617 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
24 247 |
−3,67 |
505 |
4,77 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 061 |
4,72 |
230 |
13,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
528 480 |
66,74 |
11 008 |
81,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
107 314 |
508,11 |
2 235 |
561,24 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
94 651 |
2,01 |
1 972 |
10,85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
45 791 |
−1,27 |
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
121 148 |
9,95 |
2 524 |
19,46 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10 500 |
−11,02 |
218 |
−4,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
471 622 |
0,83 |
9 263 |
−4,60 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
50 217 |
17,94 |
1 046 |
28,19 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
70 180 |
86,98 |
1 402 |
80,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 449 |
0,00 |
127 |
−5,26 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
69 056 |
0,00 |
1 380 |
2,60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 800 |
0,00 |
100 |
7,61 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
4 151 |
−64,41 |
82 |
−66,53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
653 832 |
−16,41 |
13 064 |
−14,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
2 163 |
−18,07 |
45 |
−10,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
9 161 |
−4,96 |
183 |
−2,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
69 795 |
−21,86 |
1 371 |
−26,11 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12 473 |
−11,07 |
260 |
−3,36 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
362 665 |
−2,52 |
7 554 |
5,93 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
27 571 |
2,32 |
551 |
4,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
170 917 |
0,00 |
3 560 |
8,67 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
52 600 |
−3,66 |
1 096 |
4,68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23 298 669 |
−2,52 |
485 311 |
5,93 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 111 261 |
−9,39 |
21 825 |
−14,28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
46 |
−37,84 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
46 860 |
−34,83 |
976 |
−29,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28 874 |
16,05 |
601 |
26,26 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
22 399 |
−40,47 |
467 |
−35,37 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
209 701 |
25,85 |
4 368 |
36,76 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
98 900 |
0,00 |
2 060 |
8,71 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
158 159 |
−5,22 |
3 106 |
−10,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
38 184 |
0,00 |
795 |
8,76 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
62 130 |
9,95 |
1 241 |
12,82 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
577 374 |
47,03 |
12 027 |
59,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
117 081 |
−39,12 |
2 439 |
−33,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
8 211 |
0,00 |
161 |
−5,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
483 838 |
−6,00 |
10 078 |
2,15 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
124 940 |
−6,79 |
2 454 |
−11,83 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
32 587 |
31,56 |
679 |
43,04 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12 848 |
|
268 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30 966 |
9,17 |
608 |
3,40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
821 |
0,00 |
17 |
13,33 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
182 |
127,50 |
4 |
200,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 784 804 |
13,43 |
37 177 |
23,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17 236 |
0,00 |
359 |
8,79 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
155 400 |
−6,22 |
3 237 |
1,89 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
187 222 |
−3,75 |
3 900 |
4,59 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
265 214 |
−8,59 |
5 524 |
−0,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
887 693 |
0,93 |
17 736 |
3,57 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3 639 649 |
6,22 |
72 720 |
9,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4 700 |
|
98 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14 980 |
0,00 |
312 |
8,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
90 266 |
0,00 |
1 880 |
8,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76 777 |
0,00 |
1 508 |
−5,40 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
44 548 |
0,00 |
890 |
2,65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 035 |
939,38 |
61 |
1 100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
144 161 |
−0,69 |
3 003 |
7,91 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
115 273 |
−1,85 |
2 401 |
6,66 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
899 378 |
−5,98 |
17 664 |
−11,05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
126 052 |
31,48 |
2 626 |
42,90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
278 221 |
1,40 |
5 795 |
10,19 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100 871 |
−0,57 |
2 101 |
8,08 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29 678 |
−51,47 |
583 |
−54,14 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6 076 |
2,26 |
121 |
5,22 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
108 704 |
−14,13 |
2 135 |
−18,80 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
94 006 |
3,56 |
1 958 |
12,53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
89 554 |
15,95 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
322 311 |
4,38 |
6 714 |
13,41 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
50 427 |
66,29 |
1 050 |
80,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
40 003 |
265,22 |
833 |
298,56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32 618 |
0,00 |
679 |
8,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16 146 |
−18,73 |
323 |
−16,58 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
33 516 |
3,83 |
698 |
12,94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 640 647 |
2,17 |
32 222 |
−3,34 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
334 073 |
−8,43 |
6 561 |
−13,36 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
72 820 |
|
1 517 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
24 640 |
−0,62 |
513 |
2,60 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 751 |
−36,32 |
53 |
−35,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
410 |
48,01 |
9 |
60,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12 545 |
−1,10 |
261 |
7,41 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 569 |
0,00 |
33 |
6,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 081 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
601 |
|
13 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
150 463 |
−2,06 |
3 134 |
6,42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 938 392 |
4,87 |
82 037 |
13,95 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 910 |
0,00 |
40 |
8,33 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
666 399 |
40,57 |
13 834 |
51,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
588 |
17,60 |
12 |
33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
825 |
1,23 |
17 |
13,33 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
119 609 |
−0,03 |
2 491 |
8,63 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
68 766 |
0,05 |
1 432 |
8,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77 664 |
−2,14 |
1 618 |
6,31 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9 465 |
−17,65 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
50 258 |
82,35 |
1 047 |
98,11 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
27 161 |
|
566 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
74 733 |
0,07 |
1 557 |
8,74 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
119 033 |
−5,29 |
2 479 |
2,91 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1 336 899 |
9,20 |
27 848 |
18,65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
254 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
42 027 |
1,42 |
875 |
10,20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 042 |
3,68 |
22 |
10,53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
54 640 |
−20,05 |
1 092 |
−17,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
40 277 |
0,00 |
791 |
−5,38 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
29 859 |
0,00 |
586 |
−5,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
122 435 |
2,60 |
2 550 |
11,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 347 |
25,45 |
91 |
36,36 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 324 469 |
0,04 |
27 589 |
8,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
158 |
−11,73 |
3 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 474 899 |
−1,63 |
51 552 |
6,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 120 |
−5,02 |
44 |
4,76 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
154 501 |
|
3 218 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
29 000 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
371 |
217,09 |
8 |
250,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
105 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
31 266 |
17,82 |
614 |
11,64 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
101 275 |
−8,00 |
1 989 |
−12,95 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
178 787 |
34,84 |
3 511 |
27,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
730 746 |
657,90 |
15 221 |
723,65 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 827 |
−15,69 |
56 |
−13,85 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
390 326 |
1,41 |
7 799 |
4,07 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
59 571 |
−5,47 |
1 241 |
2,65 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7 972 |
0,00 |
166 |
9,21 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
127 907 |
−18,26 |
2 556 |
−16,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 019 913 |
−3,26 |
208 715 |
5,12 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
24 631 |
|
472 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
122 058 |
−42,73 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23 004 |
−84,83 |
479 |
−83,52 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
99 296 |
−4,60 |
1 984 |
−2,12 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
11 347 |
−8,23 |
227 |
−5,83 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
293 597 |
−1,79 |
6 116 |
6,72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
465 |
−28,13 |
10 |
−25,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34 400 |
10,61 |
717 |
20,13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
53 964 |
19,55 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
182 526 |
19,01 |
3 802 |
29,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 711 |
3,59 |
56 |
12,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
10 000 |
−75,00 |
208 |
−73,15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 149 |
|
211 |
|
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
23 083 |
−14,79 |
449 |
−19,82 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
22 799 |
|
475 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
159 500 |
0,00 |
3 322 |
8,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
203 126 |
−51,55 |
4 231 |
−47,35 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 182 601 |
0,00 |
24 634 |
8,66 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
172 964 |
0,00 |
3 603 |
8,66 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
53 520 |
64,74 |
1 051 |
55,93 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 043 |
−10,63 |
20 |
−9,52 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
21 237 |
−2,97 |
424 |
−0,47 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
325 700 |
−8,15 |
6 397 |
−13,11 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17 557 |
−0,86 |
366 |
7,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43 678 |
0,00 |
910 |
8,60 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
22 830 |
|
476 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
60 404 |
5,23 |
1 258 |
14,36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
47 155 |
−0,63 |
982 |
8,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
951 459 |
−37,76 |
19 819 |
−32,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 845 708 |
0,33 |
38 446 |
9,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
63 740 |
−0,53 |
1 328 |
8,06 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28 342 |
6,47 |
590 |
15,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 023 |
|
80 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
59 319 |
648,41 |
1 236 |
717,88 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
20 673 |
84,01 |
431 |
106,73 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
5 000 |
0,00 |
104 |
9,47 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
31 370 |
5,13 |
627 |
7,93 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
24 100 |
|
502 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2 911 224 |
−4,63 |
60 641 |
3,63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 293 296 |
−9,30 |
25 400 |
−14,19 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
24 739 |
0,00 |
515 |
8,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 735 982 |
51,30 |
36 161 |
64,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
55 398 |
1,07 |
1 154 |
9,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
186 553 |
1,54 |
3 886 |
10,34 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
40 447 |
−4,39 |
794 |
−9,57 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20 264 |
3,26 |
422 |
12,23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28 353 |
−59,92 |
594 |
−56,20 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
211 413 |
586,12 |
4 404 |
646,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 202 |
−59,43 |
46 |
−56,73 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
154 661 |
0,00 |
3 038 |
−5,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25 200 |
0,00 |
525 |
8,49 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4 600 |
0,00 |
96 |
7,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28 672 |
−22,32 |
597 |
−15,56 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
605 |
−1,47 |
12 |
−8,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
71 166 |
−6,71 |
1 482 |
1,37 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
18 880 |
0,00 |
393 |
8,86 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 878 |
−54,66 |
170 |
−53,17 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
24 671 |
−0,42 |
485 |
−5,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
52 333 |
−1,67 |
1 090 |
6,86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 250 |
2,63 |
26 |
13,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23 299 |
2,59 |
485 |
11,49 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
13 951 |
|
291 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
151 |
−89,25 |
3 |
−88,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 559 |
0,00 |
137 |
8,80 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
68 549 |
−4,94 |
1 335 |
−10,53 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
13 318 |
−30,88 |
277 |
−24,93 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
260 633 |
−2,41 |
5 207 |
0,15 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8 226 |
−27,87 |
162 |
−34,02 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 167 |
0,76 |
66 |
8,33 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
2 170 000 |
−5,86 |
45 201 |
2,30 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23 520 |
−11,32 |
462 |
−16,18 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
23 029 |
−13,23 |
480 |
−5,71 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
26 466 |
−5,73 |
551 |
2,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
415 |
43,10 |
9 |
60,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
130 529 |
−48,51 |
2 541 |
−51,53 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
347 675 |
7,96 |
6 828 |
2,14 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
2 230 |
−20,47 |
46 |
−13,21 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
21 500 |
0,00 |
430 |
2,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13 957 |
769,60 |
291 |
866,67 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
281 933 |
−28,39 |
5 633 |
−26,51 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 768 808 |
−4,77 |
36 844 |
3,47 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8 874 |
0,00 |
174 |
−5,43 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
3 400 814 |
0,07 |
70 839 |
8,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
166 919 |
22,51 |
3 477 |
33,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
681 674 |
−8,31 |
14 199 |
−0,37 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
133 842 |
1,89 |
2 788 |
10,68 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
95 572 |
−4,07 |
1 877 |
−9,24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
96 261 |
−0,03 |
2 005 |
8,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
663 |
0,00 |
14 |
8,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 516 111 |
−1,07 |
94 081 |
7,49 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
190 258 |
−4,25 |
3 737 |
−9,43 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
14 704 |
|
306 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
143 739 |
−5,67 |
2 823 |
−10,75 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
205 820 |
18,19 |
4 287 |
28,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 225 |
−1,97 |
84 |
1,20 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 916 |
−30,34 |
123 |
−24,07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
182 367 |
0,17 |
4 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
773 130 |
−1,20 |
15 447 |
1,39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
8 580 |
−31,69 |
179 |
−25,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 143 |
−44,68 |
128 |
−40,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
57 980 |
0,00 |
1 208 |
8,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
36 738 |
−1,26 |
722 |
−6,61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11 836 |
−28,46 |
236 |
−26,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 655 |
−29,84 |
33 |
−33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
32 541 |
−54,30 |
691 |
−45,97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
707 516 |
3,09 |
14 738 |
12,02 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
38 460 |
−4,91 |
768 |
−2,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 328 338 |
−9,60 |
48 499 |
−1,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 891 |
−1,72 |
258 |
0,78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18 892 |
|
394 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
37 367 |
−5,22 |
778 |
3,05 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1 660 |
0,00 |
33 |
3,13 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
22 321 |
0,00 |
465 |
8,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
33 086 |
−4,52 |
689 |
3,92 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
127 015 |
−16,26 |
2 646 |
−9,01 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10 429 |
|
217 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
20 777 |
−12,38 |
433 |
−4,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
158 461 |
0,00 |
3 112 |
−5,38 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
79 485 |
288,64 |
1 656 |
322,19 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
209 |
−9,91 |
4 |
0,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
48 057 |
0,00 |
1 001 |
8,69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 442 |
−7,27 |
28 |
−3,57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
111 324 |
94,06 |
2 319 |
94,14 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 567 |
3,08 |
262 |
12,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
565 |
−3,42 |
12 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
59 213 |
11,05 |
1 163 |
5,06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16 345 |
−3,48 |
340 |
4,94 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
63 744 |
−15,66 |
1 274 |
−13,46 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
624 659 |
5,23 |
13 012 |
14,34 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
208 190 |
22,43 |
4 160 |
25,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
297 662 |
490,60 |
6 200 |
541,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
461 983 |
5,57 |
9 623 |
14,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24 773 |
0,50 |
516 |
9,32 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
75 202 |
−11,48 |
1 503 |
−9,19 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
25 910 |
−8,93 |
540 |
−1,10 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
73 662 |
−18,61 |
1 447 |
−23,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 648 |
0,00 |
34 |
9,68 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 231 |
−25,44 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
119 |
|
2 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
597 036 |
−7,64 |
12 436 |
0,36 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
844 |
|
18 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
38 031 |
−6,40 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 434 382 |
82,86 |
29 878 |
98,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 948 |
−55,12 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
29 307 |
−3,08 |
610 |
5,35 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
14 270 |
−14,16 |
285 |
−11,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 462 |
0,00 |
176 |
8,64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
311 700 |
−1,83 |
6 493 |
6,67 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
131 324 |
11,41 |
2 624 |
14,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27 816 |
15,82 |
556 |
18,84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
44 215 |
|
921 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
301 810 |
1,35 |
6 030 |
4,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
84 000 |
0,00 |
1 750 |
8,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
271 597 |
−15,52 |
5 657 |
−8,21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
242 518 |
20,11 |
5 052 |
30,52 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17 636 |
−20,55 |
367 |
−13,65 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 547 |
24,56 |
30 |
20,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12 461 |
−81,10 |
260 |
−79,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 367 |
−1,23 |
28 |
7,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4 652 860 |
−28,51 |
96 919 |
−22,32 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
288 767 |
−31,22 |
6 015 |
−25,26 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
90 100 |
0,00 |
1 877 |
8,63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41 195 |
5,71 |
858 |
14,86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
99 519 |
4,99 |
2 |
100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
205 248 |
−3,63 |
4 031 |
−8,82 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 525 255 |
−4,71 |
52 601 |
3,55 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
49 439 |
−6,16 |
988 |
−3,71 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3 542 |
−3,91 |
74 |
4,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
830 |
0,00 |
17 |
13,33 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
112 941 |
43,68 |
2 353 |
56,18 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
310 348 |
−5,53 |
6 201 |
−3,06 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
29 385 |
−8,99 |
612 |
−0,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20 082 |
1,40 |
418 |
10,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
273 049 |
−3,88 |
5 688 |
4,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30 115 |
−29,85 |
628 |
−23,79 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
240 340 |
|
5 006 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7 541 918 |
8,90 |
157 098 |
18,33 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
12 617 |
13,27 |
263 |
23,00 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
311 310 |
0,13 |
6 485 |
8,79 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
61 830 |
−5,17 |
1 204 |
−10,76 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
652 236 |
−51,42 |
13 586 |
−47,21 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
32 512 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
30 461 |
−7,33 |
635 |
0,63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 505 |
14,83 |
260 |
25,00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
10 750 |
|
224 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10 963 |
−2,72 |
228 |
5,56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
60 109 |
0,12 |
1 252 |
8,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8 227 889 |
−4,76 |
171 389 |
3,49 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
61 985 |
−22,54 |
1 291 |
−15,84 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
227 |
1,79 |
5 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 013 |
11,94 |
84 |
22,06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 511 553 |
0,45 |
31 486 |
9,14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
74 261 |
1,28 |
1 458 |
−4,20 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3 055 |
−5,88 |
64 |
1,61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
4 873 |
−4,11 |
102 |
4,12 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
980 465 |
−32,24 |
19 590 |
−30,46 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
50 097 |
24,51 |
984 |
17,72 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
2 126 874 |
21,63 |
44 303 |
32,16 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
44 817 |
−13,10 |
880 |
−17,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 142 |
−36,98 |
45 |
−32,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
296 386 |
1,23 |
5 821 |
−4,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 511 508 |
15,43 |
52 315 |
25,42 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
56 |
−99,91 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
30 823 |
−21,59 |
642 |
−14,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
30 964 |
−9,16 |
645 |
−1,38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11 093 |
4,11 |
231 |
13,24 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 950 688 |
−3,46 |
82 293 |
4,90 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
12 233 |
|
255 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9 791 |
|
204 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
481 382 |
−0,49 |
10 027 |
8,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
289 931 |
23,34 |
6 039 |
34,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 306 |
−43,04 |
256 |
−38,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 271 |
−2,36 |
378 |
−7,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 223 056 |
−21,79 |
25 476 |
−15,02 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
983 |
−24,96 |
20 |
−20,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
29 040 |
|
570 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
56 329 |
0,00 |
1 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 667 |
−0,60 |
32 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 660 |
−3,23 |
285 |
5,19 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
50 120 |
40,80 |
1 040 |
51,60 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 805 |
0,00 |
81 |
12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
744 |
−25,00 |
15 |
−21,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 649 |
0,77 |
76 |
8,70 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13 074 |
−15,26 |
257 |
−20,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
747 |
−9,89 |
16 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
797 441 |
−42,66 |
16 611 |
−37,70 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
182 703 |
|
3 806 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3 756 |
270,05 |
75 |
294,74 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
164 336 |
−28,74 |
3 228 |
−32,59 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
20 264 |
14,54 |
405 |
17,44 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
323 821 |
1,30 |
6 745 |
10,09 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
218 577 |
19,53 |
4 367 |
22,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20 901 001 |
−1,23 |
435 368 |
7,32 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 987 702 |
|
41 404 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
135 668 |
0,00 |
2 826 |
8,65 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
4 186 |
−30,42 |
87 |
−24,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 315 |
93,41 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 100 |
−34,15 |
169 |
−28,51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
154 |
|
3 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
198 240 |
−1,20 |
4 129 |
7,36 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 364 378 |
−2,98 |
28 420 |
5,42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13 422 |
39,35 |
264 |
32,16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
158 278 |
−69,38 |
3 297 |
−66,74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
51 957 |
−30,22 |
1 082 |
−24,18 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
65 349 |
−2,61 |
1 283 |
−7,90 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
430 |
|
9 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14 832 |
|
309 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
179 346 |
−60,55 |
3 736 |
−57,14 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 006 |
9,71 |
20 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
620 |
−93,63 |
13 |
−93,55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
231 284 |
7,34 |
4 621 |
10,15 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
41 561 |
−5,45 |
866 |
2,73 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
864 677 |
−4,47 |
18 011 |
3,80 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
523 134 |
5,97 |
10 897 |
15,14 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
795 914 |
−16,55 |
16 579 |
−9,33 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
238 |
−10,53 |
5 |
−20,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
98 318 |
6,59 |
1 931 |
0,84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
189 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
39 290 |
−0,66 |
818 |
7,92 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
120 |
650,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
46 999 |
18,83 |
979 |
29,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25 380 |
−4,81 |
529 |
3,33 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 600 |
1,37 |
88 |
4,76 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
56 864 |
−27,85 |
1 184 |
−21,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
103 382 |
336,14 |
2 153 |
374,23 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
65 658 |
−44,79 |
1 290 |
−47,77 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
906 315 |
2,75 |
18 879 |
11,65 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
19 831 |
5,52 |
389 |
−0,26 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36 543 |
5,87 |
761 |
15,13 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21 841 |
−5,54 |
455 |
2,48 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
132 874 |
0,00 |
2 768 |
8,64 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2 050 842 |
−0,33 |
40 279 |
−5,71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1 404 362 |
−5,96 |
27 582 |
−11,03 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
114 077 |
−11,00 |
2 376 |
−3,30 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
397 |
−41,27 |
8 |
−33,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 954 |
8,36 |
62 |
17,31 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
9 554 083 |
−5,20 |
199 012 |
3,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
20 443 |
−32,77 |
426 |
−26,98 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11 881 |
0,00 |
228 |
3,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
18 672 |
0,00 |
389 |
8,68 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 140 |
0,00 |
107 |
9,18 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
22 563 |
−79,72 |
470 |
−78,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1 000 |
0,00 |
21 |
5,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96 555 |
0,00 |
1 896 |
−5,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
381 723 |
38,41 |
8 |
40,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
384 664 |
−10,61 |
8 013 |
−2,87 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
17 529 |
−71,58 |
365 |
−69,12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
72 321 |
−1,04 |
2 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
36 988 |
0,00 |
770 |
8,60 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
26 000 |
0,00 |
542 |
8,63 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
866 |
0,00 |
17 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
386 727 |
−0,60 |
8 056 |
8,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53 600 |
−9,00 |
1 116 |
−1,15 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
2 665 846 |
5,93 |
52 357 |
0,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 405 |
14,68 |
322 |
8,78 |
|
2025-03-28 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8 302 |
−20,04 |
173 |
−13,57 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
36 548 |
−2,14 |
761 |
6,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12 671 |
0,00 |
264 |
8,68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
94 255 |
0,16 |
1 883 |
2,78 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
224 |
202,70 |
5 |
300,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 923 |
22,39 |
394 |
33,11 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
20 059 |
|
418 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
75 019 |
|
1 563 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
40 192 |
0,00 |
770 |
3,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 069 |
441,27 |
64 |
530,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18 384 |
2,50 |
361 |
−2,96 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
55 019 |
−3,40 |
1 099 |
−0,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 100 |
0,00 |
44 |
7,50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 185 |
37,46 |
102 |
29,49 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
36 688 |
−1,64 |
764 |
6,85 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
866 |
−49,24 |
17 |
−54,29 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
95 457 |
5,80 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
84 000 |
0,00 |
1 750 |
8,63 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
37 028 |
5,69 |
771 |
14,90 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
43 294 |
1,80 |
902 |
10,55 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
607 811 |
−9,21 |
11 937 |
−14,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 005 |
0,00 |
229 |
9,05 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
168 397 |
3,42 |
3 508 |
12,37 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
7 107 |
10,77 |
142 |
13,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
72 426 |
0,00 |
1 509 |
8,65 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
42 910 |
40,79 |
857 |
44,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 136 934 |
35,38 |
23 682 |
47,10 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
39 661 |
0,00 |
779 |
−5,47 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 460 |
0,00 |
30 |
11,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9 239 |
−27,99 |
192 |
−21,63 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13 153 |
−7,67 |
274 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
99 632 |
32,70 |
2 075 |
44,20 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 522 104 |
−4,42 |
32 |
3,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
470 782 |
29,03 |
9 806 |
40,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
54 099 |
−37,92 |
1 127 |
−32,57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
464 247 |
0,00 |
9 118 |
−5,40 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93 517 |
−7,33 |
1 948 |
0,67 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
357 887 |
0,00 |
7 029 |
−5,40 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
297 |
−0,67 |
6 |
20,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
58 |
|
4 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5 101 |
3,55 |
106 |
12,77 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 197 |
3,76 |
87 |
12,99 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10 902 |
−16,00 |
214 |
−20,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
441 871 |
−0,34 |
9 204 |
8,30 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 847 662 |
23,41 |
38 487 |
33,89 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
75 000 |
−2,22 |
1 562 |
6,26 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20 697 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
9 255 |
0,00 |
185 |
2,22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
148 958 |
−3,38 |
3 103 |
4,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2 244 |
0,72 |
47 |
9,52 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
6 018 |
−5,36 |
120 |
−2,44 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
194 035 |
−4,70 |
4 042 |
3,54 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
2 349 428 |
3,97 |
46 143 |
−1,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8 240 |
0,00 |
172 |
8,92 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19 931 |
−44,51 |
415 |
−39,68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
243 965 |
−11,11 |
5 082 |
−3,42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48 774 |
2,74 |
958 |
−2,84 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 010 |
|
21 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
128 889 |
−1,77 |
2 575 |
0,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 725 |
−9,93 |
223 |
−2,19 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
18 880 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
370 |
1,37 |
8 |
16,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 170 |
−40,30 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
61 012 |
−9,63 |
1 271 |
−1,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 594 |
6,27 |
179 |
15,48 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
21 858 |
0,00 |
455 |
8,59 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 013 |
−8,11 |
59 |
−13,24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
379 |
1,34 |
8 |
0,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7 951 |
−20,66 |
156 |
−25,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
13 376 |
|
279 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
50 427 |
66,29 |
1 050 |
80,72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
334 075 |
11,05 |
6 959 |
20,65 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
11 195 |
1,82 |
233 |
10,95 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4 180 |
6,23 |
87 |
16,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4 517 |
−96,29 |
88 |
−95,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
43 |
−2,27 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23 670 |
−1,93 |
493 |
6,71 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
269 793 |
0,00 |
5 620 |
8,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24 700 |
0,00 |
515 |
8,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23 200 |
−64,90 |
483 |
−61,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 314 |
−4,99 |
27 |
3,85 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
32 882 |
|
646 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24 093 |
−50,69 |
500 |
−46,92 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 715 761 |
−2,62 |
36 |
6,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
117 984 |
−1,36 |
2 458 |
7,20 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
752 900 |
−35,25 |
15 683 |
−29,65 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
998 |
78,85 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
150 379 |
−19,26 |
3 132 |
−12,27 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20 612 |
−13,08 |
429 |
−5,51 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
939 250 |
20,17 |
20 |
35,71 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14 156 |
0,00 |
278 |
−5,12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
552 393 |
0,00 |
10 849 |
−5,40 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 051 |
−5,99 |
21 |
−4,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51 726 |
−28,02 |
1 077 |
−21,79 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
359 528 |
−18,68 |
7 183 |
−16,54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
122 |
430,43 |
3 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
226 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 495 |
|
52 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
100 904 |
0,00 |
1 982 |
−5,40 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
638 762 |
−29,15 |
13 305 |
−23,02 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
667 083 |
|
13 102 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16 954 |
31,84 |
353 |
43,50 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 231 |
−12,38 |
26 |
−3,85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
213 |
11,52 |
4 |
33,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
75 472 |
0,00 |
1 447 |
3,06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 280 |
|
225 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
145 450 |
106,53 |
3 030 |
124,37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 880 |
60,00 |
57 |
51,35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 899 |
0,00 |
155 |
−4,91 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31 106 |
173,56 |
648 |
198,16 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4 873 |
−4,11 |
102 |
4,12 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
20 696 |
−3,06 |
431 |
5,38 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 388 |
−3,52 |
91 |
4,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
560 |
−24,83 |
12 |
−21,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
100 917 |
−5,76 |
2 016 |
−3,26 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
86 432 |
461,21 |
1 800 |
566,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
81 255 |
0,00 |
1 693 |
8,67 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
252 780 |
|
4 965 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30 229 |
−8,76 |
630 |
−0,94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
403 128 |
3,02 |
7 917 |
−2,54 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14 418 |
−46,46 |
300 |
−41,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 748 870 |
−5,42 |
36 429 |
2,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 860 |
−2,88 |
122 |
6,09 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
21 714 |
21,21 |
452 |
31,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
56 991 |
1,56 |
1 187 |
10,42 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
686 937 |
−2,44 |
13 725 |
0,12 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
550 758 |
−1,51 |
11 004 |
1,07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
56 221 |
−7,73 |
1 |
0,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
88 670 |
−37,44 |
1 741 |
−40,82 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 516 |
|
30 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3 503 |
−27,28 |
67 |
−24,72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
29 529 |
0,26 |
615 |
9,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11 732 |
0,00 |
244 |
8,93 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
400 658 |
35,21 |
8 005 |
38,76 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12 702 |
0,00 |
254 |
2,43 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
183 740 |
3,36 |
3 609 |
−2,22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36 081 |
−5,39 |
752 |
2,74 |
|
2025-05-06 |
NP |
Herzfeld Caribbean Basin Fund Inc
|
|
|
|
88 690 |
0,00 |
1 700 |
3,16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
54 870 |
29,10 |
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
87 500 |
19,05 |
1 823 |
29,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 385 |
|
29 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
69 |
−94,01 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
23 200 |
−64,90 |
483 |
−61,88 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
578 948 |
716,44 |
12 060 |
786,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
56 487 |
26,47 |
1 177 |
37,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 748 |
−2,97 |
55 |
−1,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 145 826 |
37,61 |
23 868 |
49,52 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22 762 |
21,33 |
474 |
32,03 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
137 669 |
−32,01 |
2 704 |
−35,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
39 520 |
1,55 |
823 |
10,32 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
85 250 |
−45,99 |
1 776 |
−41,32 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
36 242 |
0,00 |
712 |
−5,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
159 952 |
−3,57 |
3 332 |
4,78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
969 |
5,21 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23 998 |
−9,49 |
500 |
−1,77 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
103 206 |
15,59 |
2 027 |
9,34 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
11 403 |
−50,21 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
132 |
|
3 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30 097 |
−3,13 |
627 |
5,21 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
11 000 |
0,00 |
229 |
9,05 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
40 440 |
0,00 |
842 |
8,65 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 940 |
0,00 |
228 |
8,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 237 |
0,00 |
44 |
−6,52 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11 341 |
|
236 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
181 492 |
46,47 |
3 780 |
59,16 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47 607 |
1,28 |
992 |
9,99 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
773 621 |
604,35 |
16 115 |
665,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
286 730 |
215,09 |
5 973 |
242,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 209 |
−14,55 |
46 |
−6,12 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 047 |
|
43 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
167 700 |
0,00 |
3 294 |
−5,40 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34 744 |
−4,06 |
694 |
−1,56 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
106 817 |
0,00 |
2 098 |
−5,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
668 |
1,06 |
13 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
118 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
20 506 |
|
427 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
48 125 |
−1,28 |
1 002 |
7,28 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
81 052 |
−49,94 |
1 688 |
−45,62 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21 998 |
0,00 |
458 |
12,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
695 941 |
−2,32 |
14 496 |
6,14 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
58 811 |
11,50 |
1 155 |
5,58 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
38 999 |
0,00 |
779 |
2,64 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
45 490 |
−4,75 |
948 |
3,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
23 913 |
−0,96 |
478 |
1,49 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 137 379 |
−11,80 |
22 338 |
−16,56 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
297 284 |
−0,52 |
6 |
20,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 321 377 |
19,88 |
69 |
30,19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
253 848 |
18,58 |
5 288 |
28,86 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
47 750 |
0,00 |
995 |
8,63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26 126 |
73,49 |
544 |
88,89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
121 931 |
−1,42 |
2 540 |
7,13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15 096 |
11,22 |
314 |
20,77 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12 748 |
−50,97 |
266 |
−46,79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
414 492 |
−1,42 |
8 634 |
7,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
100 513 |
−2,73 |
2 094 |
5,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4 058 943 |
4,66 |
84 548 |
13,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 873 |
151,75 |
39 |
178,57 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11 347 |
0,00 |
236 |
8,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 557 |
−2,47 |
74 |
7,25 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 869 |
−44,82 |
247 |
−40,05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16 345 |
−3,48 |
340 |
4,94 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
583 |
0,00 |
11 |
−8,33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7 357 |
−32,59 |
144 |
−36,28 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
315 805 |
89,77 |
6 578 |
106,21 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
16 274 |
28,24 |
339 |
39,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
123 969 |
0,00 |
2 582 |
8,67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15 758 |
−10,20 |
309 |
−15,11 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
81 956 |
−1,64 |
1 707 |
6,89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
799 252 |
10,64 |
16 648 |
20,22 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
355 441 |
−29,24 |
7 404 |
−23,12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
816 718 |
−18,81 |
17 012 |
−11,78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
36 440 |
118,03 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 200 |
0,00 |
25 |
4,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 475 906 |
−4,21 |
176 553 |
4,08 |
|