2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 111 |
−81,32 |
370 |
−81,13 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
3 310 |
0,27 |
240 |
1,27 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5 638 |
8,34 |
408 |
9,68 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 783 |
−2,93 |
260 |
−7,47 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 757 |
0,00 |
126 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
580 |
−13,82 |
41 |
−12,77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
95 236 |
−13,18 |
6 892 |
−12,13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
1,12 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 880 |
0,00 |
1 004 |
1,21 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 945 |
0,84 |
269 |
−9,46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
592 |
|
43 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
221 963 |
−28,22 |
16 063 |
6,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16 109 |
0,00 |
1 166 |
1,22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67 575 |
5,45 |
4 890 |
6,75 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3 038 |
−70,46 |
209 |
−72,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 487 |
0,00 |
101 |
−9,82 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
19 743 |
9,15 |
1 429 |
10,44 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
74 174 |
|
5 368 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 335 |
−35,85 |
97 |
−35,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 936 |
|
864 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 789 |
−3,37 |
491 |
−2,19 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
96 |
−26,72 |
7 |
−33,33 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3 117 |
−22,40 |
236 |
−18,34 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15 684 |
|
1 135 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
20 244 |
0,30 |
1 465 |
1,52 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36 302 |
19,13 |
2 473 |
7,11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
155 |
−13,89 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 404 |
0,00 |
898 |
1,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
113 312 |
2 011,27 |
8 200 |
2 040,99 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
92 030 |
6,92 |
6 268 |
−3,88 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
61 000 |
−18,67 |
4 415 |
−17,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
43 |
2,38 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8 963 |
200,87 |
649 |
205,66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
395 |
−31,66 |
29 |
−31,71 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
647 |
0,00 |
46 |
0,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 935 |
−13,54 |
132 |
−22,49 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 873 |
|
353 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
54 506 |
3,23 |
3 945 |
4,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
111 385 |
2,66 |
8 061 |
3,89 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
32 223 |
−56,89 |
2 332 |
−56,38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 126 |
−0,88 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
655 655 |
−18,89 |
47 450 |
−17,91 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
376 |
0,00 |
27 |
3,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
89 309 |
388,86 |
6 463 |
401,71 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22 432 |
16,57 |
1 528 |
4,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 097 |
1,12 |
803 |
2,42 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2 285 |
0,26 |
165 |
1,85 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2 253 |
0,00 |
155 |
−4,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 817 |
−13,19 |
349 |
−12,12 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5 932 |
0,00 |
429 |
1,18 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
18 914 |
12,10 |
1 369 |
13,43 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11 482 |
|
831 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
190 090 |
269,09 |
13 757 |
273,60 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5 055 |
9,87 |
366 |
11,28 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 537 |
20,23 |
449 |
14,25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 983 |
−1,26 |
203 |
−10,96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 008 |
10,04 |
73 |
14,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28 701 |
−0,95 |
2 077 |
0,29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 525 |
22,64 |
513 |
10,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 156 |
0,00 |
84 |
1,22 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
71 305 |
−40,83 |
5 160 |
−40,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
37 132 |
−1,75 |
2 553 |
−6,66 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
192 928 |
−6,12 |
13 962 |
−4,98 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 705 |
−46,38 |
123 |
−45,81 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
1 |
|
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
520 |
0,00 |
38 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2 896 |
|
210 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23 499 |
|
1 701 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13 407 |
188,51 |
913 |
159,38 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13 397 |
47,61 |
970 |
49,54 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 500 |
0,00 |
109 |
0,93 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
8 710 |
48,38 |
660 |
78,59 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
37 |
12,12 |
3 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
51 |
|
4 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
52 690 |
1,53 |
3 813 |
2,78 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
7 108 |
2,47 |
574 |
16,43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 581 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
6 976 |
−89,73 |
499 |
−89,71 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
40 800 |
0,00 |
2 779 |
−10,13 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 133 |
4,08 |
367 |
4,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3 727 |
−99,51 |
270 |
−99,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36 422 |
0,85 |
2 636 |
2,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 012 |
2,73 |
363 |
4,02 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
1 870 |
0,00 |
134 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
187 424 |
−1,87 |
12 885 |
−6,75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
60 |
25,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 503 789 |
−4,50 |
108 829 |
−3,34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
133 441 |
−2,09 |
9 174 |
−6,95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
295 657 |
52,08 |
21 397 |
53,93 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
38 091 |
−2,72 |
2 757 |
−1,54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9 093 |
64,94 |
658 |
67,01 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
130 640 |
−16,32 |
9 454 |
−15,30 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 509 |
45,66 |
239 |
30,77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 217 |
−0,35 |
522 |
0,97 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
142 346 |
−1,53 |
10 302 |
−0,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
94 |
−95,08 |
7 |
−95,59 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20 858 |
9,52 |
1 509 |
10,87 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13 750 |
19,59 |
995 |
21,05 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
48 188 |
−10,03 |
3 487 |
−8,93 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
65 164 |
21,72 |
4 716 |
23,20 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 758 |
38,85 |
417 |
40,54 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
419 395 |
−38,64 |
30 352 |
−37,89 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
441 |
8 720,00 |
32 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
401 993 |
−19,76 |
29 092 |
−18,78 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12 014 |
−0,10 |
869 |
1,16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
18,18 |
4 |
0,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 062 |
−7,66 |
222 |
−6,75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 979 |
53,24 |
216 |
55,80 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7 154 |
−8,92 |
518 |
−7,84 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
198 |
|
14 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
444 |
0,00 |
32 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
115 206 |
253,66 |
8 337 |
257,96 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
28 854 |
−1,88 |
2 088 |
−0,67 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 386 |
4,09 |
231 |
−6,50 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
85 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
401 532 |
0,94 |
29 |
3,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 020 |
1,28 |
436 |
2,59 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 441 |
−2,95 |
321 |
−1,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
601 822 |
−0,03 |
43 554 |
1,18 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
368 000 |
−0,54 |
26 632 |
0,67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
270 823 |
0,00 |
19 599 |
1,22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
417 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 532 |
−45,12 |
473 |
−44,54 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26 511 |
−13,97 |
1 806 |
−22,66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 872 |
5,58 |
128 |
−5,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 071 |
5,50 |
150 |
6,43 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
335 859 |
−1,41 |
24 306 |
−0,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
572 |
33,02 |
41 |
36,67 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
163 174 |
0,00 |
11 809 |
1,22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 035 200 |
−8,18 |
74 917 |
−7,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54 191 |
8,89 |
3 922 |
10,20 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 768 |
|
200 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
170 807 |
90,95 |
12 361 |
93,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
275 286 |
31,07 |
20 |
26,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20 741 |
−0,65 |
1 501 |
0,60 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
34 719 |
672,05 |
2 365 |
595,29 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
41 320 |
5,80 |
2 990 |
7,09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29 448 |
7,96 |
2 131 |
9,28 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
240 |
−1,23 |
16 |
−11,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
243 |
0,00 |
18 |
0,00 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
1 350 000 |
1,35 |
97 700 |
2,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
912 |
11,08 |
66 |
13,79 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 768 |
0,00 |
122 |
−4,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 300 |
14,95 |
890 |
16,34 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
31 398 |
17,77 |
2 139 |
5,84 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 264 |
26,65 |
91 |
28,17 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 090 |
1,85 |
658 |
2,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 094 |
−8,86 |
2 106 |
−7,76 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16 153 |
−1,85 |
1 169 |
−0,68 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
98 781 |
4,74 |
6 791 |
−0,45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
53,06 |
11 |
57,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29 047 |
−14,89 |
2 102 |
−13,85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
84 228 |
−16,34 |
6 096 |
−15,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 817 |
3,83 |
131 |
4,80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
802 |
−10,79 |
57 |
−10,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
172 |
−4,44 |
12 |
−7,69 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
11 250 |
0,00 |
814 |
1,24 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26 |
420,00 |
2 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5 152 |
1,22 |
373 |
2,48 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
61 047 |
|
4 418 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10 984 |
38,99 |
795 |
40,53 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
33 487 |
|
2 281 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
302 935 |
−18,27 |
20 633 |
−26,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
137 |
−3,52 |
10 |
−10,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
800 |
0,00 |
58 |
0,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
342 |
−35,23 |
25 |
−35,14 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38 165 |
11,44 |
2 599 |
0,19 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
12 379 |
|
843 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9 192 |
−1,36 |
626 |
−11,33 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
118 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
25 022 |
|
1 704 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26 524 |
7,84 |
1 920 |
9,16 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
20 243 |
9 059,73 |
1 465 |
11 161,54 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
76 908 |
−34,45 |
5 566 |
−33,66 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18 710 |
−58,40 |
1 354 |
−57,88 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
7 464 |
−10,33 |
508 |
−19,37 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3 950 |
0,00 |
286 |
1,06 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21 524 |
−15,33 |
1 466 |
−23,94 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3 636 |
|
263 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
122 214 |
|
8 402 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 200 |
0,00 |
91 |
20,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 109 |
10,53 |
145 |
4,35 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
28 295 |
|
2 048 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
719 046 |
7,69 |
52 037 |
9,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
102 218 |
−11,04 |
7 027 |
−15,46 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
577 000 |
0,00 |
39 669 |
−4,96 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
27 038 |
−2,30 |
1 957 |
−1,11 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16 369 |
0,00 |
1 115 |
−10,16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
895 |
1,13 |
65 |
1,59 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
41 635 |
−25,11 |
2 862 |
−28,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 437 |
4,66 |
104 |
5,10 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3 588 |
7,49 |
260 |
8,82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
114 100 |
−2,98 |
8 257 |
−1,80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 800 |
52,17 |
191 |
36,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12 811 |
−13,12 |
927 |
−12,05 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
343 719 |
−4,45 |
24 875 |
−3,29 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
79 825 |
9,95 |
5 437 |
−1,18 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
3 002 |
0,00 |
214 |
0,00 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
10 700 |
−13,51 |
736 |
−29,46 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
79 130 |
33,40 |
5 727 |
35,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 346 |
0,00 |
773 |
−10,13 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 357 |
−9,89 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
48 374 |
−3,01 |
4 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 015 |
−0,76 |
797 |
0,50 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
52 554 |
7,83 |
3 803 |
9,16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34 945 |
−65,04 |
2 529 |
−64,62 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
38 318 |
−5,80 |
2 610 |
−15,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
363 |
−64,48 |
26 |
−64,38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 934 |
0,00 |
285 |
1,07 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
661 560 |
−9,40 |
47 877 |
−8,30 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
47 |
−4,08 |
3 |
0,00 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
30 000 |
−25,00 |
2 171 |
−24,09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9 530 |
201,87 |
690 |
206,22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
207 391 |
−0,19 |
15 009 |
107 100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 530 |
0,00 |
172 |
−9,95 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 265 |
−26,84 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
18 100 |
0,00 |
1 310 |
1,16 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 528 |
8,24 |
586 |
2,99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16 830 |
15,23 |
1 |
0,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
661 |
−27,60 |
47 |
−27,69 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 100 |
0,00 |
80 |
1,28 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
63 009 |
28,30 |
4 557 |
29,79 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
175 500 |
−0,17 |
12 701 |
1,04 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 230 |
7,38 |
451 |
8,70 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1 037 |
−95,04 |
75 |
−86,01 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 366 |
|
163 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
23 043 |
0,00 |
1 668 |
1,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22 977 |
0,00 |
1 580 |
−4,99 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
9 313 |
|
634 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
6 000 |
|
434 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10 669 |
−0,61 |
772 |
0,65 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 381 |
−1,71 |
94 |
−11,32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 505 |
−8,28 |
1 556 |
−7,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 457 |
98,50 |
105 |
101,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
72 652 |
−1,07 |
5 258 |
0,13 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
257 |
−34,44 |
18 |
−39,29 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28 351 |
15,61 |
1 931 |
3,88 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 457 |
897,95 |
105 |
950,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41 808 |
|
3 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 001 |
24,60 |
145 |
26,32 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121 839 |
53,87 |
8 817 |
55,75 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
56 380 |
5,03 |
3 840 |
−5,58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
158 |
−1,25 |
11 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 100 |
10,96 |
586 |
12,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
15 337 |
171,88 |
1 110 |
175,19 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13 441 |
|
973 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
36 395 |
0,00 |
2 634 |
1,19 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 512 |
0,00 |
833 |
1,22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
722 |
|
52 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
414 |
5,61 |
30 |
3,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 200 |
33,33 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
611 |
0,00 |
44 |
2,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20 576 |
−6,49 |
1 489 |
−5,34 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
343 793 |
−1,80 |
24 880 |
−0,61 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 111 |
0,00 |
76 |
−5,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
214 484 |
−15,20 |
15 522 |
−14,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
−81,82 |
14 |
−82,05 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 500 |
−0,79 |
109 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
3,37 |
7 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
139 |
73,75 |
10 |
100,00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4 722 |
36,95 |
342 |
38,62 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2 260 |
|
164 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 295 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 678 |
11,39 |
266 |
12,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
268 521 |
32,09 |
19 433 |
33,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 080 |
0,00 |
295 |
1,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
40 761 |
0,00 |
2 950 |
1,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 076 |
6,01 |
512 |
7,34 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 678 715 |
76,50 |
121 489 |
78,65 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
500 |
0,00 |
36 |
2,86 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 610 |
0,00 |
261 |
1,16 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
103 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 360 |
5,09 |
460 |
6,48 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
152 652 |
−1,47 |
11 047 |
−0,27 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 975 |
−21,09 |
143 |
−20,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
731 |
172,76 |
53 |
194,44 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
252 |
−10,95 |
18 |
−10,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
9 000 |
0,00 |
651 |
1,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 431 |
7,57 |
538 |
8,92 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
116 760 |
0,63 |
7 953 |
−9,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 983 743 |
−4,74 |
433 043 |
−3,59 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
438 |
151,72 |
32 |
158,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 472 |
−7,72 |
1 554 |
−6,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 145 |
4,82 |
1 024 |
6,12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 142 |
−0,19 |
1 313 |
1,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 583 |
0,00 |
115 |
0,88 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 763 |
593,30 |
345 |
602,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26 782 |
409,36 |
1 938 |
416,80 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
55 803 |
−3,62 |
3 836 |
−8,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 960 |
−12,13 |
576 |
−10,97 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
223 817 |
−13,66 |
16 198 |
−12,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
60 078 |
−73,29 |
4 348 |
−72,97 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11 220 |
−9,11 |
812 |
−8,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13 878 |
1,80 |
1 004 |
3,08 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 153 |
407,93 |
83 |
453,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 934 |
0,00 |
285 |
1,07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 766 |
−3,23 |
325 |
−13,14 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
296 609 |
−5,92 |
20 202 |
−15,43 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3 050 |
0,00 |
208 |
−10,39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 416 |
4,05 |
1 695 |
5,28 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 442 |
−6,55 |
99 |
−10,81 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
6 130 |
0,00 |
444 |
1,14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 848 |
17,30 |
1 158 |
11,45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 511 |
4,28 |
109 |
5,83 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 035 |
2,57 |
292 |
3,91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
961 |
−51,95 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 355 073 |
−6,77 |
98 067 |
−5,64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 959 |
30,99 |
746 |
17,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 469 |
−40,98 |
372 |
−47,01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52 116 |
−0,07 |
3 772 |
1,13 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
14 075 |
−64,54 |
968 |
−66,32 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
−90,00 |
1 |
−91,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 716 |
3,74 |
197 |
4,81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
69 790 |
−0,40 |
5 051 |
0,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
45 127 |
18,84 |
3 074 |
6,81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28 636 |
−4,50 |
2 072 |
−3,31 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
64 064 |
2,12 |
4 636 |
3,37 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
416 769 |
−1,33 |
30 162 |
−0,13 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
559 |
0,00 |
40 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
740 |
−0,67 |
51 |
−5,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
214 916 |
−0,14 |
14 775 |
−5,10 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
82 300 |
5,51 |
5 956 |
6,80 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4 739 |
|
343 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
540 |
0,75 |
37 |
−2,63 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
133 039 |
6,34 |
9 628 |
7,64 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
367 |
0,00 |
27 |
8,33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
45 |
−23,73 |
3 |
−25,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
36 248 |
−5,06 |
3 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 684 |
0,00 |
556 |
1,28 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 789 |
0,00 |
419 |
1,21 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
512 |
|
37 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 316 550 |
−8,03 |
457 129 |
−6,91 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
49 634 |
−50,73 |
3 592 |
−50,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 307 |
−86,58 |
95 |
−86,49 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 021 |
6,14 |
725 |
7,41 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 061 |
−2,30 |
222 |
−1,34 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 235 |
−10,38 |
429 |
−14,91 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
29 874 |
−10,72 |
2 035 |
−19,76 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
35 859 |
−0,91 |
2 595 |
0,31 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
78 109 |
−33,90 |
5 320 |
−37,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
168 991 |
−20,37 |
12 230 |
−19,40 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 725 |
|
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 189 |
−6,45 |
86 |
−4,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
197 652 |
14,73 |
13 589 |
9,04 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
86 614 |
0,30 |
6 268 |
1,52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42 955 |
0,97 |
3 109 |
2,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
396 645 |
7,12 |
27 015 |
−3,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
975 123 |
−7,03 |
70 570 |
−5,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26 641 |
−0,23 |
1 928 |
1,00 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
11 250 |
0,00 |
814 |
1,24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 822 |
−6,36 |
882 |
−11,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 779 |
0,00 |
201 |
1,52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
279 |
|
20 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
40 074 |
−4,72 |
2 755 |
−9,43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 851 |
−2,88 |
496 |
−1,79 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
80 484 |
|
5 533 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66 727 |
237,60 |
4 829 |
241,76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
−7,04 |
5 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6 259 |
114,35 |
453 |
117,31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
411 |
10,19 |
30 |
11,54 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−57,14 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
165 929 |
−23,88 |
11 408 |
−27,66 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
686 |
−15,93 |
47 |
−20,34 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
42 701 |
43,24 |
3 090 |
45,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
89 240 |
−7,69 |
6 458 |
−6,57 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
146 269 |
−2,97 |
10 585 |
−1,79 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 121 |
−69,85 |
153 |
−69,52 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25 091 |
8,85 |
1 709 |
−2,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
144 437 |
20,96 |
10 453 |
22,43 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
−2,78 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 515 |
−5,54 |
544 |
−4,40 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
48 501 |
458,77 |
3 510 |
466,13 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
744 |
0,00 |
56 |
21,74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 524 |
|
183 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
461 600 |
−4,03 |
33 406 |
−2,87 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
18 058 |
−20,33 |
1 241 |
−24,28 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21 166 |
−1,51 |
1 442 |
−11,49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
70 664 |
17,41 |
5 114 |
18,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 417 |
0,00 |
97 |
−10,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 916 |
96,88 |
283 |
99,30 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11 740 |
|
850 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
159 270 |
−2,43 |
10 848 |
−12,29 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 991 |
−14,08 |
289 |
−13,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
215 391 |
−3,43 |
14 670 |
−13,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 996 |
1,04 |
1 226 |
−9,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6 200 |
0,00 |
426 |
−4,91 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
283 589 |
3,05 |
20 523 |
4,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 466 |
−19,09 |
1 626 |
−18,14 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
40 843 |
−11,69 |
2 808 |
−16,08 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 883 |
−40,59 |
209 |
−39,88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 832 |
5,80 |
329 |
−4,91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 793 |
0,00 |
1 487 |
0,34 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
674 |
0,00 |
51 |
21,43 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
245 |
|
18 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
302 600 |
−2,13 |
21 899 |
−0,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 059 |
31,55 |
77 |
33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
905 004 |
−0,32 |
65 504 |
0,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 719 |
−3,12 |
414 |
−2,13 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5 000 |
0,00 |
362 |
2,56 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
17 266 |
0,00 |
1 250 |
1,22 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17 169 |
−0,56 |
1 169 |
−10,63 |
|
2025-05-27 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
44 317 |
−82,48 |
3 169 |
−82,42 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3 121 |
−0,26 |
226 |
0,90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
72 400 |
0,00 |
5 240 |
1,22 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
219 500 |
15,16 |
14 950 |
3,52 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
805 395 |
−2,73 |
58 |
−1,69 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3 663 |
0,27 |
265 |
1,53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
402 |
−26,64 |
27 |
−34,15 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
30 000 |
0,00 |
2 171 |
1,21 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
535 450 |
−0,03 |
38 751 |
1,19 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6 503 |
−60,35 |
505 |
−55,87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 973 |
54,02 |
1 302 |
57,63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
156 |
0,00 |
11 |
0,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
22 500 |
0,00 |
1 628 |
1,24 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
45 661 |
−0,68 |
3 304 |
0,52 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
19 030 |
103,31 |
1 377 |
105,83 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6 027 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3 420 |
|
248 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11 608 |
3,44 |
840 |
4,74 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
357 715 |
−0,85 |
25 888 |
0,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14 956 |
|
1 082 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 155 |
−10,34 |
1 111 |
−14,81 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
441 |
0,00 |
32 |
0,00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
9 100 |
0,00 |
620 |
−10,16 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
100 000 |
−0,50 |
7 237 |
0,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73 222 |
0,00 |
5 034 |
−4,95 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
212 |
0,00 |
15 |
0,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4 500 |
0,00 |
326 |
1,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 932 |
0,00 |
132 |
−10,27 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15 209 |
−5,12 |
1 101 |
−4,01 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5 152 |
|
354 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
100 |
−5,66 |
7 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
66 597 |
−3,29 |
4 820 |
−2,11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
552 |
0,00 |
40 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 772 |
1,90 |
562 |
3,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
285 |
−1,38 |
21 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
116 194 |
36,64 |
8 409 |
38,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 617 |
15,75 |
189 |
17,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
37 384 |
0,00 |
2 705 |
1,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 232 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72 600 |
−2,02 |
5 254 |
−0,83 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
28 356 |
−6,38 |
2 052 |
−5,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 090 |
28,84 |
513 |
30,53 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 250 |
|
85 |
|
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
19 097 |
0,00 |
1 365 |
0,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
260 |
−41,70 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 081 |
8,53 |
74 |
2,78 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98 140 |
8,04 |
6 684 |
−2,88 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
521 |
−7,30 |
38 |
−7,50 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 450 |
3,50 |
105 |
4,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
5 500 |
0,00 |
393 |
0,51 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16 101 |
0,00 |
1 165 |
1,22 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8 900 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12 606 |
0,00 |
912 |
1,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 831 |
2,76 |
2 159 |
4,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
3 379 |
|
245 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 709 |
0,74 |
1 064 |
2,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
437 213 |
−2,55 |
31 641 |
−1,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
278 |
−49,91 |
20 |
−48,72 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
81 127 |
−1,29 |
5 871 |
−0,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56 520 |
5,92 |
3 886 |
0,65 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12 955 |
−16,86 |
891 |
−21,03 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
121 |
|
9 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 152 871 |
−7,76 |
83 436 |
−6,63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
223 419 |
26,27 |
16 169 |
27,81 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
26 300 |
|
1 903 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
186 |
−0,53 |
13 |
−14,29 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
375 |
0,00 |
27 |
3,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
537 321 |
−0,23 |
38 886 |
0,99 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
399 |
−11,92 |
29 |
−12,50 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5 617 |
0,00 |
407 |
1,25 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
664 254 |
0,00 |
48 072 |
1,22 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
27 853 |
|
2 016 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
14 600 |
1,39 |
1 057 |
2,62 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5 617 |
0,00 |
383 |
−10,12 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
24 040 |
−41,88 |
1 740 |
−41,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11 702 |
−80,66 |
889 |
−79,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
17 900 |
0,00 |
1 295 |
1,25 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
111 000 |
0,00 |
8 033 |
1,22 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
5 057 |
0,00 |
366 |
1,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 100 |
−19,57 |
803 |
−18,56 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
18 991 |
887,06 |
1 293 |
1 516,25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
300,00 |
2 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
107 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
65 658 |
−5,60 |
4 752 |
−4,44 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5 377 |
−65,59 |
389 |
−65,17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
91 559 |
0,00 |
6 236 |
−10,11 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
71 638 |
0,14 |
5 |
0,00 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4 768 |
4,22 |
345 |
5,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
82 883 |
436,56 |
5 998 |
443,30 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 348 |
−1,47 |
315 |
−0,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 900 |
−7,14 |
282 |
−6,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 910 |
−14,40 |
743 |
−23,01 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
39 300 |
|
2 844 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12 426 |
15,99 |
899 |
17,52 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
288 316 |
0,00 |
20 865 |
1,22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
42 387 |
−77,66 |
3 |
−76,92 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 981 |
0,00 |
136 |
−4,90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45 531 |
|
3 101 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 276 |
|
309 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 480 |
3,60 |
758 |
4,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 477 |
7,47 |
305 |
−3,49 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
106 |
|
8 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 700 |
5,71 |
268 |
6,80 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
19 162 |
9,23 |
1 317 |
3,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
898 |
−4,57 |
65 |
−4,48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
33 |
−41,07 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13 663 |
0,00 |
989 |
1,23 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 324 791 |
−4,87 |
168 245 |
−3,71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
609 |
1 049,06 |
44 |
1 366,67 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
236 900 |
3,07 |
17 144 |
4,32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 853 |
11,34 |
1 625 |
0,06 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1 928 |
80,02 |
138 |
80,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
668 |
27,97 |
48 |
29,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
33,33 |
6 |
25,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
200 |
1,01 |
14 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 993 |
0,00 |
651 |
1,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47 324 |
−36,38 |
3 425 |
−35,61 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 610 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
783 |
−0,63 |
57 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19 065 |
|
1 380 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31 553 |
−66,77 |
2 283 |
−66,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 063 |
0,00 |
1 524 |
1,20 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
11 752 |
−1,75 |
850 |
−0,58 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3 148 |
−0,69 |
228 |
0,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
667 |
1,21 |
46 |
−4,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 877 |
−25,14 |
198 |
−29,14 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
212 085 |
−9,42 |
14 445 |
−18,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48 259 |
2,72 |
3 493 |
3,99 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
30 200 |
−78,76 |
2 057 |
−80,92 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
75 186 |
−6,11 |
5 169 |
−10,76 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
18 601 |
−33,19 |
1 346 |
−32,36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49 476 |
0,00 |
3 370 |
−10,11 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
18 533 |
2,93 |
1 |
0,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
19 613 |
−27,44 |
1 336 |
−34,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40 831 |
0,00 |
2 781 |
−10,12 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2 956 |
|
215 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
4 219 |
8,35 |
305 |
9,71 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1 000 |
0,00 |
72 |
1,41 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
746 |
5,07 |
51 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27 509 |
−25,76 |
1 991 |
−24,88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
24 254 |
−12,28 |
1 755 |
−11,18 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23 206 |
6,16 |
2 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 086 |
0,00 |
223 |
1,36 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10 000 |
0,00 |
724 |
1,12 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
18 845 |
−0,13 |
1 364 |
1,04 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 200 |
−2,15 |
1 317 |
−0,90 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
55 195 |
−8,43 |
3 759 |
−17,69 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10 732 |
−19,13 |
872 |
−8,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 693 |
0,00 |
123 |
0,83 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7 603 |
−9,90 |
550 |
−8,79 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
554 431 |
0,74 |
41 068 |
5,77 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11 515 |
−11,37 |
833 |
−10,24 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 196 |
77,71 |
81 |
62,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
445 |
−21,10 |
32 |
−20,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
35 400 |
5,04 |
2 434 |
−0,16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 239 |
−2,15 |
596 |
−1,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
49 985 |
−13,47 |
3 617 |
−12,42 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
295 222 |
4,38 |
21 365 |
5,65 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
25 186 |
3,37 |
1 823 |
4,59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
19 300 |
3,86 |
1 396 |
4,97 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2 172 |
|
157 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2 962 |
0,00 |
214 |
1,42 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
467 |
0,00 |
34 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114 276 |
2,18 |
8 270 |
3,43 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 188 |
−17,39 |
86 |
−16,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12 467 |
−40,96 |
902 |
−40,23 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
107 041 |
63,51 |
8 |
75,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12 854 |
0,00 |
930 |
1,20 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 350 |
4 512,07 |
368 |
4 487,50 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
70 |
−62,16 |
5 |
−61,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 329 |
11,17 |
169 |
12,75 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6 760 |
−6,82 |
489 |
−5,60 |
|
2025-04-25 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
6 669 |
−32,87 |
482 |
−42,41 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 014 |
−12,72 |
363 |
−11,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45 849 |
1,23 |
3 318 |
2,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 868 |
0,12 |
931 |
1,42 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5 584 |
33,52 |
404 |
35,57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 878 |
0,00 |
128 |
−10,56 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
14 813 |
27,49 |
1 018 |
21,19 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 985 |
−12,79 |
361 |
−11,76 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
237 |
0,00 |
17 |
6,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
21 769 |
0,74 |
1 575 |
1,94 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5 597 |
12,28 |
405 |
13,76 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
221 160 |
−5,50 |
16 005 |
−4,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
81 |
1 057,14 |
6 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
75 |
|
5 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17 003 |
0,00 |
1 231 |
1,23 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 891 |
5,95 |
643 |
7,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46 094 |
5,30 |
3 336 |
6,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28 902 |
−3,39 |
2 092 |
−2,24 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
42 195 |
−4,81 |
3 054 |
−3,66 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
6 367 |
|
461 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18 640 |
−1,99 |
1 349 |
−0,81 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
18 378 |
4,63 |
1 330 |
5,98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
202 |
|
15 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 938 |
|
213 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14 813 |
272,84 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 834 |
−44,68 |
350 |
−44,07 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 970 |
−38,05 |
143 |
−37,44 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
519 |
−36,47 |
37 |
−36,21 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
842 885 |
0,82 |
61 000 |
2,05 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
777 709 |
555,39 |
56 283 |
563,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
169 |
|
12 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
471 840 |
3,39 |
34 147 |
4,65 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13 503 |
4,98 |
977 |
6,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
184 642 |
−18,29 |
13 363 |
−17,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 928 |
−14,87 |
270 |
−18,92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
−9,52 |
3 |
−33,33 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
539 500 |
−0,63 |
39 044 |
0,58 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13 409 |
11,57 |
913 |
0,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 093 |
7,43 |
279 |
−3,47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28 701 |
−24,47 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 506 |
0,00 |
181 |
1,12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 800 |
1,92 |
804 |
−8,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30 727 |
−4,69 |
2 093 |
−14,33 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
182 298 |
40,54 |
13 813 |
69,35 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2 227 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
77 727 |
0,58 |
5 625 |
1,81 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 987 |
2,50 |
433 |
3,84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 043 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 539 |
−2,32 |
473 |
−1,05 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
303 |
−11,14 |
22 |
−12,50 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
5 800 |
0,00 |
415 |
0,24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 449 |
0,00 |
394 |
1,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 468 |
11,57 |
372 |
0,27 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8 418 |
11,61 |
572 |
6,12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19 552 |
0,00 |
1 332 |
−10,13 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27 849 |
2,92 |
2 015 |
4,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
75 272 |
−1,29 |
5 447 |
−0,09 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
2 327 |
|
176 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
47 594 |
−7,46 |
3 272 |
−12,04 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
20 558 |
−41,21 |
1 413 |
−44,13 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
59 |
7,27 |
4 |
33,33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9 356 |
|
637 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
75 052 |
−0,88 |
5 432 |
1,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 696 |
16,72 |
117 |
10,48 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
806 |
0,00 |
61 |
22,00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3 148 |
−0,69 |
228 |
0,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77 684 |
−1,55 |
5 291 |
−11,49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 314 |
−23,75 |
258 |
−16,77 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
140 000 |
0,00 |
10 132 |
1,21 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3 050 |
0,00 |
221 |
0,92 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
63 458 |
−11,00 |
4 592 |
−9,93 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 159 |
5,85 |
590 |
7,08 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 026 |
0,00 |
208 |
−4,59 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8 694 |
−1,73 |
592 |
−11,64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
82 |
2 633,33 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5 584 |
−47,75 |
404 |
−47,12 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 382 |
2,36 |
534 |
3,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 126 |
13,43 |
215 |
7,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17 707 |
−18,10 |
1 281 |
−17,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 010 |
0,00 |
290 |
1,40 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13 068 |
−6,94 |
890 |
−16,35 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 783 |
−0,91 |
419 |
0,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 840 |
0,00 |
133 |
1,53 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
39 838 |
−7,85 |
2 739 |
−12,44 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4 952 |
−6,58 |
340 |
−11,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
35 405 |
0,71 |
2 562 |
1,95 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13 265 |
−7,42 |
1 |
−100,00 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
10 677 |
1,08 |
727 |
−9,12 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|