2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 182 770 |
−5,03 |
20 840 |
10,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
174 095 |
−0,64 |
3 068 |
15,17 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
86 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 633 |
385,92 |
205 |
466,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
11 |
−81,97 |
0 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
9 526 |
−31,28 |
150 |
−43,13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123 038 |
6,60 |
2 019 |
5,49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
309 |
161,86 |
5 |
400,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
156 956 |
10,33 |
2 766 |
27,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 044 978 |
−0,43 |
36 037 |
15,41 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 524 |
−15,99 |
25 |
−16,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 529 |
0,00 |
221 |
15,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 106 |
15,74 |
159 |
−3,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 423 |
0,00 |
113 |
16,49 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10 610 |
41,81 |
174 |
40,32 |
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
112 618 |
−70,92 |
1 868 |
−69,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 270 |
|
278 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
489 101 |
161,42 |
8 618 |
203,10 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
177 |
−2,21 |
3 |
−33,33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 350 |
10,12 |
59 |
28,26 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 665 |
−44,75 |
188 |
−36,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 541 |
0,00 |
62 |
16,98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27 774 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
13 575 |
0,00 |
239 |
16,02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 338 |
366,20 |
53 |
300,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
10 |
800,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
318 674 |
−41,27 |
5 615 |
−31,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 243 |
19,50 |
40 |
39,29 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
71 385 |
461,87 |
1 258 |
551,30 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
34 242 |
−5,07 |
603 |
10,04 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9 130 |
28,46 |
161 |
48,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
477 690 |
−0,15 |
7 839 |
−1,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
215 924 |
2,63 |
3 399 |
−14,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
714 396 |
−10,01 |
12 588 |
4,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
232 825 |
29,26 |
4 102 |
49,87 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 623 |
4,56 |
277 |
−13,17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 384 |
−5,54 |
183 |
8,98 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
41 627 |
3,30 |
733 |
19,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 426 |
117,53 |
237 |
153,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 300 904 |
2,92 |
22 922 |
19,30 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3 539 990 |
8,99 |
62 375 |
26,35 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39 781 |
−17,80 |
701 |
−4,76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24 836 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
477 |
0,00 |
8 |
14,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
167 500 |
−1,82 |
2 951 |
13,81 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
619 634 |
−8,66 |
10 918 |
5,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
96 952 |
0,74 |
1 708 |
16,83 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
339 238 |
|
6 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45 047 |
10,90 |
794 |
28,53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14 648 |
4,11 |
258 |
21,13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
431 242 |
−1,20 |
7 598 |
14,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 031 |
0,00 |
335 |
15,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
850 |
−9,86 |
15 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 942 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
167 074 |
−5,97 |
2 742 |
−6,99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 879 925 |
−6,27 |
103 608 |
8,66 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7 352 |
0,00 |
121 |
−0,83 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
24 721 |
−2,42 |
436 |
12,99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
156 495 |
−47,13 |
2 463 |
−56,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
164 |
925,00 |
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
2 704 204 |
84,91 |
44 376 |
82,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43 006 |
|
758 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
284 688 |
136,20 |
5 016 |
173,80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
114 495 |
3,63 |
2 017 |
20,13 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 431 |
667,42 |
106 |
775,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
441 |
−0,23 |
8 |
16,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 308 292 |
−1,01 |
199 252 |
14,75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
694 |
|
14 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 180 833 |
−10,96 |
18 586 |
−25,96 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 801 |
91,71 |
102 |
126,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
72 170 |
−23,99 |
1 272 |
−11,92 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
113 784 |
0,00 |
2 005 |
15,91 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
573 530 |
−5,72 |
10 106 |
9,29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 731 |
8,59 |
30 |
25,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 213 |
−1,25 |
35 |
−19,05 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
40 697 |
−15,48 |
668 |
−16,42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13 914 |
−8,15 |
245 |
−18,60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 591 |
1,30 |
451 |
17,49 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 018 914 |
−2,74 |
35 573 |
12,75 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
20 579 |
−5,18 |
363 |
10,03 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
293 361 |
5,53 |
5 169 |
22,34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 406 |
8,16 |
95 |
26,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7 707 |
|
136 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
109 723 |
−9,05 |
1 727 |
−24,35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 685 |
0,00 |
47 |
17,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
542 817 |
47,85 |
9 564 |
71,40 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10 507 |
|
160 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 890 |
−3,18 |
47 |
−4,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
156 638 |
−42,52 |
2 760 |
−33,37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
240 |
−25,00 |
4 |
−33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
650 466 |
−3,02 |
11 461 |
12,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29 576 |
−2,83 |
521 |
12,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
101 237 |
1,89 |
1 784 |
18,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
302 |
−3,82 |
5 |
25,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 045 |
2,74 |
107 |
19,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
198 |
1,02 |
3 |
50,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
58 792 |
−12,40 |
925 |
−27,17 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22 453 |
4,79 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15 126 |
0,00 |
267 |
16,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 291 588 |
−4,10 |
22 758 |
11,17 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
520 |
242,11 |
9 |
350,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 347 930 |
−1,91 |
23 751 |
13,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 732 |
−4,18 |
110 |
−5,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
353 214 |
−49,32 |
6 224 |
−41,25 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
491 659 |
−0,06 |
8 673 |
16,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 827 |
14,62 |
63 |
12,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 242 |
0,21 |
233 |
16,50 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
930 385 |
5,02 |
16 393 |
21,75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
61 294 |
5,07 |
965 |
−12,68 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
24 500 |
13,95 |
386 |
−5,17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 389 |
−16,38 |
24 |
−4,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38 531 |
−1,98 |
679 |
13,57 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
36 227 |
119,96 |
594 |
117,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
186 807 |
276,30 |
3 292 |
336,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 137 |
59,92 |
18 |
30,77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
87 692 |
−6,36 |
1 545 |
8,57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 743 |
17,99 |
264 |
−1,87 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
113 660 |
−5,23 |
2 003 |
9,88 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
85 980 |
−53,72 |
1 353 |
−61,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
0,00 |
7 |
16,67 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
259 045 |
−43,27 |
4 298 |
−51,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 319 223 |
−12,39 |
23 245 |
1,56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
11,76 |
2 |
0,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
328 |
−11,59 |
5 |
−28,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 936 |
0,00 |
157 |
16,30 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
419 028 |
12,22 |
6 369 |
−14,42 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
484 113 |
0,36 |
7 944 |
−0,72 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 868 |
158,37 |
33 |
220,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31 227 |
0,00 |
550 |
16,03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 795 |
13,76 |
107 |
−6,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
24 223 |
40,46 |
427 |
62,60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 666 |
0,00 |
452 |
15,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 099 |
12,82 |
143 |
30,28 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
341 |
12,54 |
6 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
50 788 |
0,00 |
895 |
15,95 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 126 578 |
2,32 |
34 897 |
1,21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
648 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
97 675 |
−0,10 |
1 721 |
15,81 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 950 |
0,34 |
193 |
16,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 139 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37 366 |
2,12 |
658 |
18,35 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 936 |
0,00 |
157 |
16,30 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 750 |
0,00 |
31 |
15,38 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
248 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
23 293 |
22,68 |
382 |
21,66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
244 552 |
−16,47 |
4 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 968 |
|
70 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
223 004 |
−8,81 |
3 510 |
−24,17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
501 655 |
−15,87 |
7 896 |
−30,04 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
121 |
0,83 |
2 |
100,00 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
600 672 |
0,00 |
9 857 |
−1,08 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2 213 588 |
37,35 |
39 003 |
59,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11 263 |
−11,77 |
198 |
2,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
995 |
|
18 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
824 605 |
−7,58 |
14 530 |
7,13 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20 835 |
24,98 |
367 |
45,06 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
424 017 |
1,37 |
6 445 |
−22,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 519 |
−3,60 |
44 |
12,82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 574 |
−1,61 |
292 |
14,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 398 685 |
−2,56 |
236 085 |
12,95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 352 |
0,00 |
24 |
15,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 474 |
−3,22 |
24 |
−4,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
889 |
−29,89 |
14 |
−45,83 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
80 475 |
−6,94 |
1 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7 316 |
−98,64 |
129 |
−98,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13 429 |
−11,45 |
237 |
2,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 933 |
−8,12 |
210 |
6,60 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
273 361 |
−2,33 |
4 303 |
−18,80 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−97,22 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
410 |
−51,13 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 326 |
−5,70 |
341 |
9,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 937 |
7,67 |
34 |
25,93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
829 |
56,71 |
15 |
75,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
224 573 |
34,02 |
3 957 |
55,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22 183 |
−15,75 |
391 |
−2,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
875 170 |
2,20 |
13 775 |
−15,02 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
240 870 |
−0,32 |
4 244 |
15,58 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
47 777 |
92,85 |
842 |
123,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 314 |
0,00 |
41 |
14,29 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
17 384 |
−27,32 |
306 |
−15,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21 164 |
−13,22 |
373 |
0,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27 589 |
−1,06 |
486 |
14,89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
114 820 |
0,00 |
1 807 |
−16,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
931 540 |
−6,32 |
16 414 |
8,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 842 |
94,51 |
31 |
121,43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
−10,53 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
90 776 |
5,57 |
1 643 |
5,53 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
206 546 |
26,70 |
3 639 |
46,91 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
756 |
17,39 |
12 |
−8,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 358 |
−28,50 |
104 |
−29,25 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
12 330 |
|
217 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
259 883 |
1,17 |
4 579 |
17,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
73 648 |
6,02 |
1 298 |
22,94 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1 346 346 |
35,85 |
23 723 |
57,49 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
409 807 |
|
7 221 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20 289 |
8,02 |
357 |
25,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19 439 |
32,71 |
343 |
17,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12 145 |
−89,49 |
214 |
−87,87 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 510 |
217,72 |
44 |
214,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4 125 200 |
27,34 |
72 686 |
47,62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
218 |
80,17 |
4 |
200,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12 760 |
−19,99 |
201 |
−33,55 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41 542 |
|
654 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
95 816 |
717,96 |
1 688 |
848,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 789 |
0,00 |
172 |
16,22 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
63 187 |
−9,99 |
1 113 |
4,31 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
74 153 |
−49,16 |
1 404 |
−44,46 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25 007 |
−15,27 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
203 |
−0,98 |
4 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 463 |
|
202 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
178 009 |
−2,23 |
2 921 |
−3,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87 026 |
−60,33 |
1 533 |
−54,02 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
483 080 |
−12,01 |
7 604 |
−26,84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
25 466 |
145,53 |
449 |
185,35 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
−4,17 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 381 |
0,00 |
116 |
−16,55 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
939 |
−63,87 |
17 |
−58,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
78 366 |
−8,70 |
1 381 |
5,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20 867 |
−19,49 |
328 |
−33,06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 551 |
|
91 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 098 |
−2,28 |
143 |
13,60 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
676 |
−9,87 |
12 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 680 |
|
206 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39 958 |
0,00 |
704 |
14,85 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
61 381 |
−5,99 |
1 007 |
−7,02 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
295 990 |
−2,15 |
4 857 |
−3,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
277 435 |
0,00 |
4 367 |
−16,85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
41 878 |
−31,86 |
738 |
−21,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50 041 |
−6,80 |
821 |
−7,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 191 |
45,97 |
39 |
72,73 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
168 413 |
−29,22 |
2 651 |
−41,16 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 704 422 |
−34,25 |
30 032 |
−23,78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
103 645 |
−10,13 |
1 826 |
4,22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
81 602 |
−1,21 |
1 438 |
14,50 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
1 641 036 |
−0,24 |
28 915 |
15,65 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
104 839 |
−11,00 |
1 847 |
3,18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
792 |
0,00 |
14 |
8,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1 430 |
0,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
153 317 |
−9,77 |
2 701 |
4,61 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
59 096 |
0,00 |
1 041 |
15,92 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 027 |
0,00 |
318 |
15,69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25 517 |
0,00 |
450 |
16,02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12 896 |
−5,25 |
227 |
10,19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44 178 |
−2,43 |
778 |
13,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 900 |
−0,52 |
33 |
13,79 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2 496 |
0,00 |
44 |
16,22 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15 514 |
18,38 |
279 |
38,31 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 800 |
40,95 |
243 |
39,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
577 161 |
19,61 |
10 170 |
38,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 639 |
8,34 |
82 |
24,62 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18 536 |
−9,12 |
327 |
5,16 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
9 278 |
17,64 |
163 |
36,97 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8 612 |
−3,59 |
163 |
5,84 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
458 |
0,00 |
8 |
33,33 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
206 046 |
18,44 |
3 631 |
37,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50 490 |
8,37 |
890 |
25,56 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
465 |
13,97 |
7 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
159 |
−62,85 |
3 |
−66,67 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3 769 |
0,00 |
62 |
−1,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90 308 |
−35,93 |
1 591 |
−25,72 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
202 |
|
4 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 200 015 |
−3,99 |
91 624 |
11,29 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−62 760 |
|
−1 106 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 063 |
−47,23 |
54 |
−39,77 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
255 458 |
32,56 |
4 836 |
44,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42 852 |
0,00 |
755 |
15,98 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17 974 |
−4,88 |
317 |
10,10 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 988 |
−38,63 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 273 |
0,00 |
37 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
52 304 |
0,00 |
823 |
−16,87 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
63 406 |
257,72 |
1 117 |
315,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25 742 |
46,95 |
454 |
70,30 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45 061 |
−83,72 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 007 |
−0,60 |
300 |
15,00 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
37 955 |
132,31 |
597 |
93,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23 432 |
5,16 |
413 |
21,89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40 099 |
1,47 |
707 |
17,67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25 553 |
71,72 |
450 |
99,12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
305 |
|
5 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 256 150 |
25,80 |
22 133 |
45,83 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15 245 |
0,00 |
269 |
16,02 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
59 096 |
0,00 |
1 041 |
15,92 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
504 317 |
6,13 |
8 886 |
23,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
63 954 |
−0,68 |
1 127 |
15,13 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
151 600 |
−2,43 |
2 386 |
−18,87 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17 200 |
−10,42 |
303 |
4,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 646 |
0,00 |
82 |
15,71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 737 |
4,64 |
31 |
20,00 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
116 908 |
−3,89 |
2 060 |
11,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52 725 |
6,44 |
830 |
−11,53 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
3 703 |
47,00 |
56 |
12,00 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
90 910 |
41,41 |
1 721 |
54,54 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
583 |
10,63 |
9 |
0,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
125 671 |
27,15 |
1 910 |
−3,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 887 |
2,58 |
156 |
−14,84 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
997 |
15,39 |
16 |
−6,25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118 918 |
2,43 |
2 095 |
18,76 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
913 |
3,87 |
14 |
−12,50 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1 052 |
8,57 |
17 |
−11,11 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
18 268 |
−29,20 |
288 |
−41,19 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13 504 |
−3,81 |
222 |
−4,74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 726 |
65,92 |
48 |
100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61 140 |
0,00 |
962 |
−16,85 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
296 529 |
6,66 |
5 225 |
23,64 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
745 386 |
−1,40 |
13 134 |
14,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
890 818 |
4,59 |
15 696 |
21,24 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
149 301 |
0,00 |
2 631 |
15,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 986 |
21,54 |
30 |
−6,25 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−42 599 |
|
−671 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9 450 |
0,00 |
167 |
16,08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
958 |
−0,62 |
15 |
−26,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13 600 |
|
240 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 801 |
947,09 |
28 |
833,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 610 |
−15,07 |
46 |
−2,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17 800 |
−32,06 |
314 |
−21,36 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 055 |
0,48 |
19 |
20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 043 |
8,20 |
18 |
28,57 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 150 269 |
−5,29 |
37 888 |
9,79 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
62 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52 453 |
−1,91 |
924 |
13,79 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 444 |
8,82 |
25 |
25,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
361 311 |
−1,29 |
6 366 |
14,43 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
21 715 |
|
383 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13 657 |
0,00 |
241 |
15,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25 996 |
0,00 |
409 |
−16,87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
73 204 |
−66,98 |
1 290 |
−61,75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30 885 |
1,40 |
544 |
17,75 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30 345 |
15,92 |
535 |
34,51 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
21 004 |
−13,91 |
370 |
0,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10 973 |
−50,42 |
200 |
−40,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
767 445 |
25,83 |
13 522 |
45,87 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
17 862 |
37,81 |
315 |
59,39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 326 |
3,11 |
20 |
−20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
387 123 |
379,97 |
6 821 |
456,82 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
370 201 |
−5,81 |
6 075 |
−6,84 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
18 875 |
−73,46 |
342 |
−64,37 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
923 |
15,66 |
15 |
−6,67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
708 |
|
12 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
187 305 |
−28,81 |
3 074 |
−25,79 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 710 |
0,00 |
90 |
−17,59 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
608 |
0,00 |
11 |
11,11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
159 915 |
19,33 |
2 624 |
18,04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
245 716 |
0,00 |
3 868 |
−16,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 570 |
47,14 |
28 |
68,75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26 905 |
0,00 |
442 |
−1,12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 690 |
3,94 |
44 |
4,76 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 353 598 |
50,59 |
21 306 |
25,21 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
34 007 |
118,11 |
517 |
66,45 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
339 225 |
−32,14 |
5 977 |
−21,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 389 277 |
−2,05 |
59 719 |
13,55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
44 503 |
0,00 |
700 |
−16,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42 436 |
−1,15 |
748 |
14,57 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
12 600 |
0,00 |
222 |
16,23 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 262 |
272,27 |
22 |
340,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 453 |
0,00 |
57 |
−1,75 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
76 683 |
4,49 |
1 207 |
−13,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 879 |
−0,78 |
456 |
14,90 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
116 659 |
137,69 |
2 056 |
175,47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22 330 |
6,44 |
393 |
23,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9 837 |
−34,14 |
173 |
−23,79 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
909 363 |
−0,47 |
14 313 |
−17,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 105 |
9,18 |
284 |
26,34 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
152 |
−11,11 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
148 372 |
−3,27 |
2 614 |
12,14 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50 827 |
−30,89 |
896 |
−19,87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31 083 |
0,32 |
548 |
16,38 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
87 692 |
21,71 |
1 660 |
33,12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
129 |
|
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38 862 |
−43,84 |
685 |
−34,92 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16 665 |
−5,14 |
253 |
−27,71 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 726 |
0,00 |
90 |
−16,67 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
169 103 |
0,00 |
2 980 |
15,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18 130 |
25,14 |
319 |
45,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
−71,79 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
9,52 |
2 |
100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47 434 |
−8,29 |
836 |
6,23 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
140 013 |
−9,72 |
2 298 |
−10,69 |
|
2025-05-07 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
94 860 |
−5,74 |
2 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
800 |
|
14 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 640 067 |
−7,50 |
28 898 |
7,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
110 654 |
−22,62 |
1 950 |
−10,31 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17 728 |
6,47 |
279 |
−11,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 774 |
−0,45 |
278 |
15,42 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
45 444 |
−16,46 |
746 |
−17,41 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 663 |
−18,84 |
142 |
−19,77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40 205 |
0,00 |
633 |
−16,95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 |
−81,43 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
415 366 |
81,52 |
7 319 |
110,41 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
32 000 |
0,00 |
564 |
15,84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11 173 |
−12,48 |
197 |
1,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32 498 |
−0,06 |
573 |
15,79 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 517 |
−9,22 |
27 |
4,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 668 |
−1,97 |
258 |
13,66 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
116 521 |
−3,98 |
1 834 |
−20,16 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
23 763 |
9,27 |
419 |
26,67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
19 988 |
−82,89 |
352 |
−80,17 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
39 699 |
−5,39 |
651 |
−6,47 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 670 |
9,32 |
74 |
−8,75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52 782 |
0,00 |
930 |
15,96 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 874 |
2,98 |
227 |
18,95 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
455 952 |
−79,73 |
7 177 |
−83,15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
150 |
66,67 |
3 |
100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10 434 |
18,53 |
184 |
37,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 212 |
5,72 |
176 |
−12,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6 822 |
−7,42 |
120 |
7,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163 894 |
2,46 |
2 690 |
1,36 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42 600 |
−2,52 |
751 |
12,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 842 473 |
−1,29 |
32 464 |
14,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 153 |
−5,71 |
232 |
8,96 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
274 965 |
−0,13 |
4 328 |
−16,98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
187 770 |
−2,65 |
3 309 |
12,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33 000 |
0,00 |
581 |
15,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 932 |
8,66 |
34 |
−2,86 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
71 984 |
39,66 |
1 268 |
61,94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 623 684 |
−0,53 |
81 469 |
15,31 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17 574 |
1,91 |
310 |
17,94 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
134 |
−2,90 |
2 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 995 |
26,05 |
229 |
46,15 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
22 119 |
−1,95 |
390 |
13,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 482 |
118,84 |
114 |
153,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
−85,71 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
120 615 |
−0,81 |
2 125 |
14,99 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
34 919 |
10,18 |
615 |
27,86 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
491 451 |
−4,58 |
8 659 |
10,62 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
4 643 564 |
−0,30 |
81 820 |
15,57 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
57 775 |
−4,63 |
948 |
−5,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
51 000 |
0,00 |
899 |
15,87 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
62 236 |
−4,60 |
1 097 |
10,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
163 505 |
47,34 |
3 |
100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
436 431 |
9,76 |
7 162 |
8,57 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 556 |
8,36 |
26 |
8,70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34 022 |
2,39 |
558 |
1,27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40 600 |
−1,69 |
715 |
14,04 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
1 264 857 |
3,63 |
22 287 |
20,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25 800 |
27,72 |
455 |
47,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 449 |
624,50 |
26 |
733,33 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
287 984 |
364,14 |
5 074 |
438,07 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
125 671 |
|
2 214 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
686 996 |
0,00 |
12 105 |
15,92 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 182 |
|
232 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
37 148 |
22,48 |
610 |
21,07 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
300 |
0,00 |
5 |
25,00 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
72 920 |
0,00 |
1 210 |
−14,80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30 569 |
3,78 |
539 |
20,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31 868 |
2,25 |
562 |
18,60 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32 028 |
11,50 |
504 |
−7,18 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
30 087 |
0,00 |
499 |
−14,70 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
79 166 |
11,12 |
1 246 |
−7,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 725 265 |
1,15 |
48 019 |
17,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35 878 |
54,94 |
632 |
80,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11 926 |
−6,43 |
210 |
8,81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
71 252 |
|
1 255 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2 470 755 |
−40,22 |
38 890 |
−50,30 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
17 425 |
−25,06 |
307 |
−33,69 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 683 |
16,47 |
30 |
38,10 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22 031 |
|
347 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 552 |
0,00 |
45 |
15,79 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
187 |
3,89 |
3 |
50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39 994 |
1,80 |
630 |
−15,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 649 |
−15,20 |
241 |
−1,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
78 149 |
0,00 |
1 377 |
15,92 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 227 |
0,00 |
20 |
0,00 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
188 621 |
82,47 |
2 969 |
51,74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19 688 |
−1,99 |
347 |
13,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
101 491 |
44,84 |
1 787 |
67,95 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65 506 |
2,02 |
1 154 |
18,36 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
463 000 |
22,12 |
8 158 |
41,56 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11 364 |
1,68 |
204 |
20,71 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23 751 |
−1,86 |
418 |
13,90 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
186 |
8,14 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
71 289 |
30,88 |
1 170 |
29,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
319 345 |
−12,17 |
5 627 |
1,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 262 |
0,00 |
110 |
15,79 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
283 468 |
−20,73 |
4 995 |
−8,11 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4 457 |
0,22 |
73 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
747 460 |
−1,20 |
11 765 |
−17,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 050 |
390,43 |
36 |
500,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
256 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
324 633 |
36,08 |
5 720 |
57,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 265 |
283,17 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
85 145 |
−5,66 |
1 340 |
−21,55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
86 442 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
218 213 |
18,53 |
3 845 |
37,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
247 826 |
26,91 |
4 367 |
47,10 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
51 813 |
6,67 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
1,41 |
6 |
−16,67 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
35 181 |
−3,06 |
554 |
−19,51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
100 833 |
4,92 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
31 372 |
0,00 |
494 |
−16,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
347 541 |
13,45 |
5 470 |
−5,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 042 |
−2,43 |
212 |
13,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
299 626 |
−4,12 |
5 279 |
11,16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
67 |
−19,28 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15 661 |
−8,61 |
276 |
5,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 186 |
−3,83 |
160 |
−20,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 959 |
5,60 |
193 |
22,93 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 220 236 |
6,09 |
21 635 |
24,16 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12 330 |
|
217 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
7 174 |
−15,82 |
113 |
−30,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
87 |
−8,42 |
2 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31 490 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 495 |
4,08 |
62 |
19,61 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
80 422 |
−15,66 |
1 320 |
−16,57 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17 425 |
−25,06 |
307 |
−33,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28 141 |
0,00 |
428 |
−23,75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12 698 |
|
224 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24 617 |
0,62 |
404 |
−0,49 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
18 225 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29 467 |
15,46 |
464 |
−4,14 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
252 996 |
−18,13 |
4 458 |
−5,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24 845 |
−0,94 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
219 372 |
10,96 |
3 865 |
28,66 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
476 587 |
−5,49 |
8 397 |
9,56 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
58 389 |
−11,61 |
1 029 |
2,39 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
77 451 |
−10,54 |
1 219 |
−25,58 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
417 084 |
−2,12 |
6 844 |
−3,17 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 301 |
6,40 |
217 |
23,43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
51 128 |
|
901 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
17 380 |
|
306 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
73 082 |
−3,51 |
1 288 |
11,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
135 829 |
−0,05 |
2 393 |
15,88 |
|