2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
17 500 |
0,00 |
531 |
−0,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
687 720 |
−13,63 |
20 872 |
−13,92 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 572 |
−7,77 |
108 |
−7,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 795 |
3,01 |
407 |
0,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 711 |
0,00 |
507 |
−0,20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
233 569 |
9,60 |
6 965 |
2,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
−11,76 |
1 |
0,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9 877 |
0,00 |
300 |
−0,33 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
130 349 |
4,79 |
3 956 |
4,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 750 |
0,00 |
83 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
275 |
|
9 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 898 |
0,00 |
1 385 |
−2,19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
935 |
−10,70 |
28 |
−9,68 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7 172 |
|
218 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
514 |
−3,02 |
15 |
−6,25 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
16 056 |
0,00 |
487 |
−0,20 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 835 |
9,33 |
693 |
9,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
896 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79 916 |
0,00 |
2 425 |
−0,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
69 788 |
4,55 |
2 061 |
2,28 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
41 613 |
0,00 |
1 263 |
−0,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 715 |
4,13 |
52 |
4,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17 885 |
11,20 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 812 |
10,54 |
541 |
10,20 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56 823 |
−7,26 |
1 678 |
−9,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 201 |
19,50 |
36 |
20,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
671 |
−24,69 |
20 |
−25,93 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
16 440 |
22,39 |
485 |
19,75 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
353 780 |
−30,60 |
10 737 |
−30,82 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 557 |
0,61 |
255 |
−6,25 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
800 |
−15,70 |
24 |
−23,33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9 431 |
−8,95 |
286 |
−9,21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16 280 |
3,34 |
494 |
3,13 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
71 172 |
7,20 |
2 122 |
−0,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
387 |
|
12 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
114 |
−54,58 |
3 |
−57,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 530 |
−27,34 |
259 |
−27,73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 589 |
|
48 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12 404 |
−41,36 |
397 |
−37,54 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
31 910 |
−56,14 |
968 |
−56,30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20 820 |
|
632 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 259 |
−6,40 |
311 |
−6,61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 123 |
7,26 |
34 |
9,68 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 354 |
−21,35 |
72 |
−16,47 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
52 735 |
0,00 |
1 601 |
−0,31 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 342 |
1,17 |
69 |
0,00 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 500 |
0,00 |
46 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
129 009 |
−11,43 |
3 915 |
−11,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
85 243 |
0,00 |
2 542 |
−6,79 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2 604 |
−4,96 |
78 |
−11,49 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6 773 |
|
0 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
25 400 |
0,00 |
771 |
−0,39 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
93 424 |
−2,00 |
2 786 |
−8,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 400 |
141,80 |
42 |
147,06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65 485 |
8,70 |
1 953 |
1,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 778 |
−15,73 |
206 |
−15,98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
45 |
−59,09 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
570 |
0,00 |
17 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134 940 |
5,76 |
4 095 |
5,41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33 494 |
−0,98 |
1 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
37 006 |
−11,00 |
1 123 |
−11,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 966 |
0,00 |
181 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 414 |
−3,17 |
160 |
−5,36 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17 406 |
|
530 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
60 269 |
256,31 |
1 829 |
255,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1 098 |
−5,75 |
33 |
−5,71 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
138 700 |
0,00 |
4 210 |
−0,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 875 |
1,82 |
209 |
1,46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 239 |
−1,26 |
125 |
−3,10 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23 313 |
0,00 |
695 |
−6,71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 197 |
1,58 |
431 |
1,18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
65 608 |
−13,18 |
1 937 |
−15,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 173 |
1,67 |
625 |
−0,48 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
151 509 |
0,00 |
4 474 |
−2,14 |
|
2025-03-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 386 |
−8,51 |
42 |
−10,87 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
7 593 |
|
231 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
261 788 |
−4,51 |
7 945 |
−4,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 450 |
4,34 |
73 |
−2,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24 955 |
0,00 |
737 |
−2,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 556 |
0,00 |
725 |
−2,16 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
55 341 |
−1,57 |
1 680 |
−1,87 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
425 284 |
40,15 |
12 907 |
39,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
430 064 |
13,73 |
13 052 |
13,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 897 |
0,00 |
847 |
−0,35 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
25 027 |
−15,78 |
746 |
−21,47 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26 171 |
0,00 |
773 |
−2,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 082 |
−9,66 |
209 |
−11,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42 478 |
−31,52 |
1 289 |
−31,73 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20 281 |
−75,19 |
616 |
−75,29 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 265 |
0,28 |
217 |
−6,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
517 515 |
−5,37 |
15 707 |
−5,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
238 661 |
18,32 |
7 243 |
17,93 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1 819 |
−58,87 |
54 |
−60,15 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12 462 |
0,00 |
378 |
−0,26 |
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
6 000 |
0,00 |
182 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 034 |
18,22 |
627 |
10,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
829 |
−55,31 |
25 |
−55,36 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 695 |
−0,76 |
416 |
−1,19 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
830 |
0,00 |
25 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
159 506 |
−3,63 |
4 841 |
−3,93 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
208 314 |
−27,43 |
6 322 |
−27,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
218 874 |
−1,93 |
6 527 |
−8,59 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 900 |
6,66 |
146 |
0,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
77 782 |
4,99 |
2 361 |
4,66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
235 |
−0,84 |
7 |
0,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
241 788 |
2,41 |
7 338 |
2,07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
994 |
−33,91 |
30 |
−33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
82 159 |
−67,99 |
2 494 |
−68,10 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17 276 |
−68,44 |
524 |
−68,55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23 296 |
0,00 |
707 |
−0,28 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25 065 |
29,87 |
802 |
122,50 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
129 549 |
0,00 |
3 932 |
−0,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 822 |
|
114 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
1 185 000 |
−0,42 |
35 965 |
−0,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22 624 |
2,49 |
687 |
2,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51 726 |
−41,64 |
1 570 |
−41,85 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17 577 |
−4,14 |
533 |
−4,48 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
702 108 |
−4,38 |
21 309 |
−4,70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 129 |
−96,68 |
702 |
−96,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9 100 |
31,88 |
276 |
31,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
165 |
816,67 |
5 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 662 |
0,00 |
315 |
−2,18 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57 854 |
−9,26 |
1 756 |
−9,58 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
81 281 |
−3,91 |
2 467 |
−4,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 334 |
0,00 |
192 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8 047 |
|
244 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3 332 |
12,00 |
107 |
12,77 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1 940 |
|
57 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
274 174 |
−2,78 |
8 176 |
−9,38 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
14 811 |
−23,03 |
450 |
−23,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 011 |
18,83 |
266 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35 075 |
2,63 |
1 065 |
2,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 394 |
−7,79 |
407 |
−8,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
490 077 |
−10,60 |
14 874 |
−10,90 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24 382 |
−0,69 |
740 |
−1,07 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
82 |
−65,69 |
2 |
−71,43 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
14 952 |
67,06 |
454 |
66,54 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 168 |
0,00 |
35 |
0,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 453 |
−2,81 |
44 |
−2,22 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
613 |
−54,89 |
19 |
−56,10 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
6 600 |
0,00 |
200 |
0,00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
410 276 |
−3,83 |
12 452 |
−4,15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
470 374 |
3,54 |
13 890 |
1,31 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
118 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 937 |
7,03 |
271 |
6,69 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
26 010 |
|
789 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 167 |
0,87 |
218 |
0,46 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 037 |
0,00 |
355 |
−2,20 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
344 |
−14,43 |
10 |
−16,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25 209 |
−9,47 |
765 |
−9,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
219 060 |
148,81 |
6 648 |
148,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 301 |
|
39 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 921 |
−5,68 |
756 |
−5,97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
360 551 |
364,04 |
10 943 |
362,66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 248 |
55,22 |
38 |
54,17 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 160 |
4,23 |
270 |
1,89 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
174 793 |
−10,14 |
5 162 |
−12,08 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
155 543 |
−1,81 |
4 638 |
−8,47 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 097 578 |
−3,02 |
33 311 |
−3,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44 875 |
−1,18 |
1 362 |
−1,52 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
138 748 |
−1,29 |
4 211 |
−1,61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 865 |
0,00 |
114 |
−1,72 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
72 049 |
0,00 |
2 187 |
−0,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
162 056 |
31,15 |
4 918 |
30,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 419 |
−12,73 |
72 |
−18,18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 927 |
1,53 |
332 |
1,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
870 474 |
0,85 |
26 419 |
0,51 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10 400 |
−3,13 |
316 |
−3,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42 805 |
−11,62 |
1 299 |
−11,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
153 035 |
35,90 |
5 |
33,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 524 |
0,00 |
289 |
−0,34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
306 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
231 884 |
14,48 |
6 915 |
6,71 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
84 960 |
32,71 |
2 509 |
29,81 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 778 |
5,56 |
388 |
5,16 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 190 |
20,59 |
900 |
12,50 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
362 |
0,00 |
11 |
−9,09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
703 778 |
−1,81 |
21 360 |
−2,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 859 |
−2,63 |
481 |
−2,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54 231 |
1,44 |
1 646 |
1,11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15 000 |
7,91 |
455 |
7,57 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
500 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
134 657 |
10,57 |
4 087 |
10,19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 419 673 |
−12,62 |
73 437 |
−12,90 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
909 |
0,00 |
28 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25 940 |
−9,53 |
787 |
−9,85 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10 559 |
−52,98 |
312 |
−54,06 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 251 |
−31,92 |
129 |
−32,11 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
30 883 |
−15,70 |
921 |
−21,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 090 |
0,00 |
215 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
108 |
−54,62 |
3 |
−57,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 945 |
−37,48 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 365 |
−1,41 |
102 |
−0,97 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
140 544 |
0,00 |
4 150 |
−2,15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115 580 |
2,91 |
3 413 |
0,71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 928 |
−74,67 |
272 |
−73,14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 443 |
0,00 |
408 |
−0,49 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 849 |
−31,11 |
56 |
−26,32 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11 697 |
−11,36 |
349 |
−17,54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
49 702 |
0,09 |
1 508 |
−0,26 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
107 |
|
3 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
69 382 |
12,15 |
2 106 |
11,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 300 |
−10,58 |
282 |
−10,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
3 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
10 920 |
−0,69 |
331 |
−0,90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45 230 |
−0,12 |
1 373 |
−0,44 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
418 720 |
−0,67 |
12 708 |
−1,00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
12 127 |
−1,89 |
368 |
−2,13 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 799 |
0,00 |
54 |
−7,02 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 945 |
−44,06 |
57 |
−45,19 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13 928 |
|
423 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 164 |
50,58 |
35 |
59,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11 152 |
−3,95 |
338 |
−4,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42 708 |
12,44 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17 394 |
−9,79 |
528 |
−10,22 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
89 |
−4,30 |
3 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
155 293 |
6,36 |
4 713 |
6,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33 494 |
−0,98 |
1 017 |
−1,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 064 |
0,00 |
62 |
−7,58 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
476 |
−29,90 |
14 |
−30,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31 146 |
−12,81 |
920 |
−14,75 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
12 160 |
−2,75 |
369 |
−2,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
337 410 |
−5,42 |
10 062 |
−11,84 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
34 |
47,83 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 196 |
156,61 |
242 |
152,08 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 183 |
0,00 |
94 |
−3,12 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
51 785 |
5,19 |
1 572 |
4,80 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
122 700 |
16,41 |
3 724 |
16,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 700 |
0,00 |
264 |
0,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28 757 |
−60,10 |
873 |
−60,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
89 854 |
−1,27 |
2 727 |
−1,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 188 |
404,73 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 991 |
0,00 |
850 |
−0,35 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
53 198 |
−20,45 |
1 586 |
−25,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
351 946 |
−3,34 |
10 682 |
−3,66 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
237 488 |
51,34 |
7 208 |
50,84 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
114 962 |
0,00 |
3 395 |
−2,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 388 |
−10,63 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
134 405 |
|
4 079 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 027 244 |
−7,63 |
213 277 |
−7,94 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10 203 |
|
310 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7 448 |
|
226 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
246 123 |
−0,08 |
7 268 |
−2,23 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
26 500 |
−41,89 |
804 |
−42,07 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
890 |
0,00 |
25 |
−7,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
989 |
3,67 |
30 |
3,45 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 936 |
0,00 |
211 |
−0,47 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
212 954 |
−5,53 |
6 463 |
−5,83 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
100 000 |
−20,00 |
3 035 |
−20,26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
187 |
5,65 |
6 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28 716 |
−29,19 |
872 |
−29,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25 768 |
−37,16 |
782 |
−37,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 539 |
0,00 |
105 |
−1,89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
679 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 643 |
0,00 |
141 |
−0,71 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17 408 |
|
528 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14 123 |
−15,68 |
430 |
−18,25 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 699 |
−59,29 |
243 |
−55,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
995 |
−0,80 |
30 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 805 |
77,83 |
237 |
77,44 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
28 528 |
−1,77 |
842 |
−3,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145 815 |
72,02 |
4 425 |
71,45 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27 779 |
0,75 |
843 |
0,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
33 375 |
0,00 |
1 013 |
−0,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
43 900 |
0,00 |
1 332 |
−0,30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 847 |
0,00 |
117 |
−0,85 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33 019 |
−9,67 |
1 002 |
−9,97 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19 622 |
−49,97 |
599 |
−49,87 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
107 337 |
5,77 |
3 258 |
5,40 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
23 000 |
15,58 |
698 |
15,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 423 |
113,49 |
589 |
112,64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
77 |
285,00 |
2 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
12 959 |
−0,09 |
393 |
−0,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 858 |
|
645 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
338 |
−0,59 |
10 |
11,11 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 713 106 |
−4,65 |
82 343 |
−4,96 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 695 |
6,12 |
355 |
5,67 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 920 |
0,00 |
149 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38 524 |
−8,40 |
1 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600 |
−89,73 |
18 |
−90,86 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
61 777 |
0,00 |
1 875 |
−0,37 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 163 217 |
−8,01 |
35 304 |
−8,32 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44 731 |
−5,37 |
1 321 |
−7,43 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 282 |
−21,07 |
100 |
−21,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
215 |
5,91 |
7 |
0,00 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10 713 |
−49,89 |
323 |
−50,61 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 170 |
0,00 |
64 |
−1,54 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 005 |
0,00 |
295 |
−1,99 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
16 075 |
|
488 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 387 |
0,00 |
72 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58 739 |
2,69 |
1 783 |
2,35 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37 231 |
0,74 |
1 130 |
0,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
11,11 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 291 |
−9,41 |
221 |
−9,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
36 107 |
−94,37 |
1 096 |
−94,40 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
379 492 |
11,71 |
11 518 |
11,34 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 075 |
584,71 |
33 |
700,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
314 084 |
129,62 |
9 532 |
128,86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
71 531 |
16,70 |
2 171 |
16,29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12 224 |
1,78 |
371 |
1,37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
468 |
3,08 |
14 |
16,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
266 468 |
125,90 |
8 087 |
125,20 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 109 |
−0,98 |
519 |
−1,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 899 |
−12,05 |
179 |
−12,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
403 375 |
−2,29 |
12 242 |
−2,61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
247 725 |
211,00 |
7 518 |
210,02 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
213 829 |
0,00 |
6 314 |
−2,15 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
33 100 |
0,00 |
1 005 |
−0,30 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50 069 |
−0,18 |
1 520 |
−0,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13 848 |
0,00 |
420 |
−0,24 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21 086 |
|
640 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9 325 |
−17,52 |
283 |
−17,73 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16 380 |
11,56 |
484 |
9,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
77 330 |
−2,65 |
2 306 |
−9,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
557 |
3 176,47 |
17 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
630 |
8,81 |
19 |
11,76 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
151 813 |
0,00 |
4 623 |
6,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 341 |
12,90 |
132 |
11,97 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 700 |
0,00 |
230 |
−6,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
196 645 |
−35,28 |
5 968 |
−35,49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
99 818 |
−9,70 |
2 948 |
−11,66 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
25 068 |
40,30 |
748 |
30,82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 162 |
0,00 |
642 |
−0,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1 017 |
−12,10 |
31 |
−14,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 047 |
−1,20 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
37 085 |
−12,49 |
1 126 |
−12,79 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 754 |
|
0 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
134 405 |
0,00 |
4 079 |
−0,32 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12 340 |
−8,99 |
375 |
−9,22 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
405 335 |
−9,69 |
12 302 |
−9,99 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
101 350 |
1,20 |
3 076 |
0,85 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
31 860 |
−31,93 |
967 |
−32,21 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9 715 |
−16,36 |
295 |
−16,71 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 010 |
−0,89 |
152 |
−0,65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 192 |
8,17 |
36 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
369 |
12,50 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
457 |
−6,92 |
14 |
−7,14 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
269 508 |
−26,22 |
8 180 |
−26,47 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13 348 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 500 |
−20,59 |
410 |
−20,89 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11 046 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28 708 |
|
871 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
92 100 |
−15,74 |
2 795 |
−16,02 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
116 781 |
−2,04 |
3 544 |
−2,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 076 704 |
−1,16 |
32 682 |
−1,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
735 123 |
59,39 |
22 311 |
58,87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 028 |
−42,07 |
92 |
−42,77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14 487 |
1,24 |
440 |
0,92 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 005 |
−1,95 |
31 |
−3,23 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
495 |
4,21 |
15 |
7,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
454 564 |
214,29 |
13 796 |
213,26 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12 772 |
13,05 |
388 |
12,50 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18 073 |
−2,58 |
549 |
−2,84 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
75 000 |
−0,66 |
2 276 |
−0,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 157 751 |
−3,35 |
156 538 |
−3,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21 057 |
0,00 |
622 |
−2,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10,91 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
868 |
0,00 |
26 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
15 574 |
−0,71 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
292 |
243,53 |
9 |
300,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 897 |
0,00 |
504 |
−6,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
159 |
1,92 |
5 |
0,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17 582 |
9,94 |
534 |
9,67 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
−91,18 |
21 |
−92,73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 286 |
3,37 |
100 |
3,13 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2 090 |
0,00 |
63 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
550 058 |
−4,15 |
16 694 |
−4,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16 787 |
22,22 |
509 |
18,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 399 |
0,00 |
528 |
−0,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 643 |
0,00 |
141 |
−0,71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41 907 |
−20,26 |
1 238 |
−22,01 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 300 |
−1,84 |
646 |
−2,12 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
833 736 |
−18,00 |
24 620 |
−19,76 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 801 |
0,00 |
54 |
−7,02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
414 |
989,47 |
13 |
1 100,00 |
|
2025-04-24 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11 314 |
0,00 |
343 |
−0,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
152 |
−52,05 |
5 |
−55,56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
47 890 |
−72,66 |
1 453 |
−71,03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19 405 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
298 985 |
−31,37 |
8 829 |
−32,84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 474 |
|
379 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
92 900 |
−1,59 |
2 820 |
−1,91 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62 604 |
11,15 |
1 849 |
8,77 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15 138 |
−5,46 |
459 |
−5,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
58 867 |
370,67 |
1 787 |
370,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 833 |
0,00 |
147 |
−0,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
−7,69 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13 169 |
−4,59 |
389 |
−6,73 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27 118 |
6,27 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 500 |
0,00 |
76 |
−1,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58 389 |
0,00 |
1 772 |
−0,28 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
487 518 |
−2,20 |
14 396 |
−4,31 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 833 |
0,00 |
56 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 447 492 |
0,20 |
43 931 |
−0,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 849 |
−0,34 |
269 |
−0,74 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
355 |
−11,25 |
11 |
−16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
161 |
−4,17 |
5 |
−20,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
431 829 |
−7,88 |
13 106 |
−8,18 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
103 140 |
−48,67 |
3 046 |
−49,79 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
378 320 |
−1,38 |
11 172 |
−3,51 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 851 310 |
−6,99 |
86 538 |
−7,30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16 294 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
−1,82 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
143 528 |
27,88 |
4 356 |
27,48 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
217 766 |
−0,03 |
6 609 |
−0,35 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 939 |
−4,50 |
923 |
−11,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 018 |
8,15 |
61 |
8,93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
801 487 |
−3,37 |
24 325 |
−3,68 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 435 |
−0,95 |
317 |
−1,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 770 |
−5,54 |
327 |
−6,05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
418 824 |
2,02 |
12 711 |
1,69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18 482 |
−2,76 |
546 |
−4,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 604 |
5,56 |
898 |
5,28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
790 |
−2,83 |
24 |
−11,54 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9 701 |
0,00 |
294 |
−0,34 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 215 |
0,00 |
36 |
−5,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 405 |
−28,51 |
102 |
−33,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
105 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
93 982 |
8,93 |
2 803 |
1,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
15 444 |
0,00 |
469 |
−0,43 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
37 290 |
30,48 |
1 193 |
41,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
110 246 |
−10,47 |
3 346 |
−10,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 168 |
0,00 |
309 |
−0,32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
940 |
−14,55 |
29 |
−15,15 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
33 694 |
−46,76 |
995 |
−47,93 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7 761 |
0,60 |
236 |
0,43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7 432 |
−18,47 |
226 |
−18,77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28 330 |
6,85 |
837 |
4,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 619 |
−39,50 |
171 |
−39,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
225 872 |
−1,53 |
6 855 |
−1,85 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27 256 |
183,65 |
827 |
183,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
252 563 |
0,90 |
7 531 |
−5,94 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
6 317 |
−90,05 |
202 |
−89,95 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 085 |
0,00 |
336 |
−0,30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
363 |
640,82 |
11 |
1 000,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 938 |
0,00 |
296 |
−6,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 294 |
2,56 |
156 |
0,65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14 891 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 543 |
−9,12 |
199 |
−9,59 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 532 |
−2,22 |
341 |
−4,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
76 931 |
−2,86 |
2 335 |
−3,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 335 |
−4,46 |
315 |
−4,55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17 564 |
−2,05 |
533 |
−2,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11 500 |
112,96 |
349 |
126,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
87 772 |
−5,68 |
2 617 |
−12,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7 471 |
−13,21 |
227 |
−13,74 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8 500 |
0,00 |
258 |
−0,39 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
207 383 |
−4,39 |
6 294 |
−4,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 442 |
0,00 |
44 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 461 |
−2,83 |
226 |
−3,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
213 246 |
−5,40 |
6 472 |
−5,70 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14 422 |
−34,95 |
438 |
−35,26 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
386 680 |
−2,63 |
11 736 |
−2,96 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
139 718 |
0,89 |
4 240 |
0,57 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
975 |
−6,43 |
30 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
225 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 432 |
8,33 |
74 |
7,35 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
73 204 |
61,94 |
2 222 |
53,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25 900 |
0,00 |
786 |
−0,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 465 |
−3,75 |
44 |
−4,35 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 960 |
−12,54 |
120 |
−12,41 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
668 |
0,00 |
20 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 376 |
|
363 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
50 466 |
−15,62 |
1 490 |
−17,45 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
171 |
−12,31 |
5 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41 009 |
0,00 |
1 245 |
−0,32 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 646 |
−18,73 |
139 |
−24,18 |
|