2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
194 691 |
−25,38 |
2 128 |
−37,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 371 |
|
75 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
242 242 |
−5,53 |
2 471 |
−31,14 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
699 891 |
30,82 |
8 504 |
−8,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
−2,86 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40 799 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
122 404 |
−25,15 |
1 249 |
−45,43 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 005 |
−13,59 |
11 |
−33,33 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
115 700 |
−18,06 |
1 406 |
−42,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
377 780 |
−31,58 |
4 129 |
−42,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 849 |
−54,88 |
22 |
−68,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33 134 |
0,00 |
362 |
−16,20 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16 727 |
−10,01 |
183 |
−24,79 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 598 |
−12,13 |
168 |
−26,96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 934 |
−61,23 |
48 |
−73,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 352 |
−1,39 |
15 |
−17,65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 767 |
5,19 |
150 |
−11,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 105 403 |
−12,05 |
12 082 |
−26,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 766 |
6,67 |
30 |
−9,09 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
484 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
906 |
−8,58 |
10 |
−25,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27 113 |
−28,14 |
329 |
−49,62 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
6 652 |
36,20 |
81 |
−4,76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 350 |
−4,32 |
69 |
−19,77 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
554 420 |
−16,49 |
6 060 |
−30,12 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
260 763 |
36,62 |
2 850 |
14,37 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
23 333 |
−20,33 |
238 |
−42,05 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
38 499 |
24,30 |
421 |
3,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20 895 |
0,00 |
228 |
−16,18 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
74 492 |
−38,80 |
814 |
−48,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 398 |
2,56 |
175 |
−28,40 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
544 |
−21,61 |
7 |
−30,00 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
1 500 |
0,00 |
16 |
−15,79 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
216 000 |
22,03 |
2 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 726 |
−0,29 |
30 |
−17,14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
72 000 |
−14,01 |
787 |
−28,09 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
75 499 |
7,20 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
8 280 239 |
5,78 |
90 632 |
−11,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 775 |
0,00 |
96 |
−16,67 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
544 |
|
6 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36 269 |
−0,51 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
46 |
84,00 |
1 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
255 471 |
|
3 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
983 |
|
11 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19 821 |
−6,72 |
202 |
−31,99 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34 782 |
1,73 |
380 |
−14,80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 200 |
0,00 |
13 |
−13,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 659 |
−7,58 |
40 |
−11,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19 480 |
64,81 |
226 |
46,10 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
800 |
0,00 |
9 |
−20,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
71 |
−89,39 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
31 935 |
−6,06 |
373 |
−15,42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 151 |
−2,93 |
22 |
−32,26 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
67 350 |
0,00 |
880 |
−10,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
522 394 |
2 273,33 |
5 710 |
1 889,20 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
656 195 |
−42,65 |
7 172 |
−52,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
57 |
|
1 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
40 293 |
0,00 |
440 |
−16,35 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
37 440 |
|
648 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
324 217 |
1,13 |
3 544 |
−15,36 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
123 |
−0,81 |
1 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
78 075 |
|
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
17 938 |
0,00 |
196 |
−16,24 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
153 751 |
|
1 680 |
|
|
2025-05-15 |
13F |
NDVR, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
4 500 |
25,00 |
49 |
4,26 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
185 644 |
−3,44 |
2 029 |
−19,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 363 |
−18,76 |
80 |
−32,20 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 058 |
0,00 |
49 |
−30,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34 720 |
0,61 |
379 |
−15,78 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
338 606 |
1,64 |
3 701 |
−14,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39 180 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
79 803 |
−18,89 |
970 |
−43,10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 402 |
12,53 |
47 |
−7,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 295 |
0,00 |
101 |
−30,07 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
44 902 |
41,10 |
778 |
36,08 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56 569 |
7,22 |
687 |
−24,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
400 |
0,00 |
4 |
−20,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
314 925 |
−4,59 |
3 826 |
−33,07 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
20 593 |
0,00 |
288 |
−19,10 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
16 794 |
35,28 |
184 |
12,96 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
92 |
8,24 |
1 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104 386 |
0,00 |
1 268 |
−29,83 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
396 520 |
40,58 |
6 868 |
35,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
173 492 |
−6,30 |
1 896 |
−21,59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
84 069 |
−4,64 |
858 |
−30,49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
242 798 |
0,00 |
2 950 |
−29,87 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18 726 |
|
205 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
735 |
|
0 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
121 868 |
−1,58 |
1 332 |
−17,63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
76 727 |
0,00 |
839 |
−16,37 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
89 126 |
−0,17 |
974 |
−16,39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
90 876 |
14,22 |
993 |
−4,43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
155 247 |
−1,39 |
1 697 |
−17,51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 220 |
−2,03 |
104 |
−28,28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
445 |
174,69 |
5 |
100,00 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
4 848 877 |
−2,04 |
52 998 |
−18,02 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
72 722 |
0,00 |
884 |
−29,86 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
11 731 |
|
153 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
127 112 |
19,33 |
1 389 |
−0,14 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
33 439 |
14,35 |
437 |
2,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3 920 |
−64,44 |
43 |
−70,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11 378 |
−68,72 |
124 |
−73,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 212 |
5,30 |
0 |
|
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
1 065 146 |
|
11 642 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
572 |
−7,59 |
6 |
−25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 627 |
4,20 |
72 |
−13,25 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
200 |
|
2 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
84 001 |
|
1 021 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9 071 |
−2,04 |
110 |
−31,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 659 |
−10,90 |
18 |
−25,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
336 |
−58,77 |
4 |
−70,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 457 630 |
61,97 |
26 862 |
35,56 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16 032 |
−18,73 |
175 |
−31,91 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
30 580 |
2,57 |
372 |
−28,10 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 249 |
|
134 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33 884 |
−0,78 |
370 |
−16,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
72 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
694 681 |
0,74 |
7 086 |
−26,55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 435 |
0,07 |
16 |
−16,67 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
6 049 |
0,00 |
79 |
−11,36 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
477 |
−10,84 |
6 |
−44,44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
628 334 |
−11,23 |
6 868 |
−25,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1 504 |
−5,76 |
16 |
−20,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34 100 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
3 530 |
|
36 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
679 |
13,93 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
206 |
−95,37 |
2 |
−96,55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 560 |
|
−17 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 658 |
−44,30 |
171 |
−53,41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
112 879 |
10,29 |
1 |
0,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 658 |
0,00 |
18 |
−14,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
298 |
−0,33 |
3 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
204 899 |
5,76 |
2 490 |
−25,81 |
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
4 304 081 |
35,39 |
47 044 |
13,31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
251 543 |
58,07 |
2 749 |
32,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
123 |
−11,51 |
1 |
−50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 072 |
60,00 |
13 |
18,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 357 |
61,25 |
48 |
34,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
131 318 |
33,51 |
1 435 |
11,76 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 663 |
8,63 |
58 |
−20,83 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
66 311 |
4,00 |
928 |
−15,96 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 281 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
214 808 |
0,00 |
2 348 |
−16,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 768 |
−0,07 |
30 |
−16,67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
157 118 |
−23,98 |
1 909 |
−46,69 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 891 |
83,24 |
21 |
53,85 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 136 |
0,00 |
12 |
−14,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
281 883 |
44,93 |
3 |
50,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 763 |
4,69 |
129 |
−12,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 598 |
532,82 |
236 |
436,36 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
2 646 752 |
0,15 |
32 158 |
−29,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1 068 481 |
369,49 |
11 678 |
292,93 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25 269 |
2,25 |
330 |
−8,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 998 737 |
0,16 |
32 780 |
−16,18 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
17 500 |
0,00 |
191 |
−16,23 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
319 317 |
1,37 |
4 170 |
−9,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 274 |
20,10 |
36 |
0,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
10 669 |
|
117 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 563 |
0,00 |
22 |
−22,22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37 253 |
2,18 |
407 |
−14,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 412 |
7,85 |
321 |
−9,83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 024 |
−15,58 |
11 |
−35,29 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
123 451 |
−5,22 |
1 500 |
−33,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
154 447 |
2,55 |
1 688 |
−14,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 484 464 |
−1,03 |
27 155 |
−17,17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
113 287 |
0,00 |
1 238 |
−16,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73 725 |
0,00 |
896 |
−29,86 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
123 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
362 |
−26,27 |
8 |
16,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 895 |
0,00 |
141 |
−16,67 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
18 466 |
−5,39 |
202 |
−20,87 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
12 024 816 |
24,36 |
131 431 |
4,08 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
19 793 |
−8,96 |
216 |
−23,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 142 022 |
8,67 |
67 131 |
−9,06 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
193 173 |
5,37 |
2 347 |
−26,08 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9 654 |
91,05 |
106 |
61,54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
157 293 |
−4,60 |
1 911 |
−33,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
916 |
|
10 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41 741 |
16,80 |
507 |
−17,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
175 808 |
15,71 |
1 904 |
−1,96 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
58 862 |
2,05 |
643 |
−14,61 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
1 000 000 |
|
10 930 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5 514 |
0,22 |
56 |
−26,32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 923 |
0,00 |
21 |
−16,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
9 016 |
0,00 |
99 |
−16,24 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
175 036 |
−6,52 |
2 127 |
−34,42 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
151 743 |
56,67 |
1 659 |
31,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
621 |
−68,14 |
7 |
−76,00 |
|
2025-04-17 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 233 |
9,51 |
24 |
−7,69 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
79 560 |
−21,61 |
812 |
−42,85 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
70 375 |
13,61 |
718 |
−17,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6 500 |
0,00 |
71 |
−15,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 197 |
2,29 |
46 |
−15,09 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6 444 |
30,60 |
66 |
−5,80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
903 768 |
−1,08 |
9 878 |
−17,21 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 685 |
8,71 |
18 |
−10,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
6 218 |
0,00 |
68 |
−17,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 450 051 |
0,30 |
15 849 |
−16,06 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
28 500 |
0,00 |
312 |
−16,40 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
128 |
|
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
30 179 |
|
330 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9 940 |
−7,10 |
109 |
−22,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 052 755 |
32,29 |
22 437 |
10,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2 665 666 |
198,85 |
32 388 |
109,65 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 600 |
0,00 |
17 |
−15,00 |
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
97 424 |
|
1 065 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
243 900 |
−0,93 |
2 666 |
−17,11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48 921 |
|
535 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
35 687 |
−19,91 |
390 |
−32,87 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
55 633 |
0,00 |
676 |
−29,91 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 081 333 |
−1,40 |
11 819 |
−17,49 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
434 |
−34,64 |
5 |
−50,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36 798 |
−24,66 |
402 |
−36,89 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
675 770 |
−8,30 |
7 386 |
−23,25 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
173 480 |
5,65 |
1 769 |
−22,99 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
725 |
22,26 |
9 |
−20,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
400 |
0,00 |
4 |
−20,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 954 772 |
−1,28 |
21 366 |
−17,38 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
220 425 |
19,71 |
2 678 |
−16,02 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
33 242 |
|
0 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
17 714 |
−7,83 |
181 |
−32,84 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
215 771 |
−6,51 |
2 201 |
−31,85 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24 213 |
−14,14 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 183 991 |
0,10 |
100 381 |
−16,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17 364 |
−26,41 |
190 |
−38,64 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
25 982 |
0,00 |
284 |
−16,52 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 772 |
−91,87 |
30 |
−93,26 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14 147 |
−83,79 |
155 |
−86,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
369 |
−41,15 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
277 |
−32,27 |
3 |
−40,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 502 |
−3,08 |
60 |
−18,92 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
635 218 |
9,33 |
6 479 |
−20,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 167 |
−8,64 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
11 |
175,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 191 |
467,14 |
13 |
550,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
124 298 |
|
1 359 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 895 |
0,00 |
141 |
−16,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
45 195 |
3,74 |
494 |
−13,20 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
800 |
−33,33 |
9 |
−46,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 076 |
0,00 |
55 |
−16,67 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
30 005 |
−30,12 |
365 |
−51,01 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
30 119 |
10,97 |
329 |
−7,06 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
60 440 |
−14,11 |
616 |
−37,40 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2 629 500 |
226,32 |
31 948 |
128,92 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
516 |
72,58 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35 513 |
−11,19 |
388 |
−25,67 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
15 730 |
4,70 |
191 |
−26,54 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
315 210 |
3,03 |
3 830 |
−27,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
414 553 |
−7,27 |
4 531 |
−22,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20 467 |
0,22 |
224 |
−16,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
77 275 |
|
845 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12 341 |
0,00 |
135 |
−16,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16 412 |
−11,33 |
179 |
−25,73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
497 259 |
38,88 |
5 435 |
16,23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4 736 593 |
−15,05 |
52 |
−29,17 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 364 |
349,73 |
41 |
233,33 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
800 |
0,00 |
9 |
−20,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11 170 |
|
122 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
179 |
280,85 |
2 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25 684 |
1,74 |
281 |
−14,89 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9 232 |
0,00 |
101 |
−16,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 359 |
0,00 |
26 |
−16,67 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
324 326 |
−12,57 |
3 941 |
−38,67 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 276 |
0,00 |
14 |
−18,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
70 399 |
−59,06 |
769 |
−65,76 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
25 613 |
41,59 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
840 974 |
−7,22 |
9 192 |
−22,35 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
605 289 |
−1,25 |
6 174 |
−28,01 |
|
2025-05-14 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
108 894 |
95,80 |
1 191 |
64,05 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
141 052 |
−28,82 |
1 439 |
−40,26 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 206 426 |
−6,75 |
13 186 |
−21,95 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
138 251 |
97,16 |
1 511 |
65,14 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
216 764 |
0,00 |
2 369 |
−16,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5 509 |
−63,32 |
60 |
−69,39 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 925 |
0,00 |
32 |
−18,42 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
80 |
0,00 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
878 107 |
14,56 |
9 598 |
−4,13 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 010 537 |
17,04 |
12 278 |
−17,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 759 |
6,75 |
260 |
−10,69 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7 576 592 |
−3,53 |
82 812 |
−19,26 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44 533 |
0,00 |
487 |
−16,35 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
900 |
0,00 |
10 |
−30,77 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
4 156 |
−58,44 |
58 |
−66,47 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 019 |
−2,74 |
182 |
−31,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
222 512 |
−41,98 |
2 432 |
−51,44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 065 043 |
8,46 |
10 863 |
−20,92 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
692 |
0,00 |
8 |
−22,22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
131 186 |
126,05 |
1 594 |
58,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19 943 |
−2,06 |
218 |
−18,11 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
474 958 |
−2,21 |
5 191 |
−18,16 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
2 644 669 |
−20,68 |
34 539 |
−29,10 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 309 |
|
36 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27 973 |
7,15 |
285 |
−21,92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29 035 |
−0,34 |
317 |
−16,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 099 |
−9,96 |
110 |
−24,66 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7 733 |
0,00 |
108 |
−18,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50 665 |
−5,85 |
554 |
−21,23 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
999 420 |
−19,00 |
10 924 |
−32,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18 500 |
−24,49 |
202 |
−36,68 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
329 |
0,00 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
387 216 |
3,67 |
4 232 |
−13,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
350 324 |
1,38 |
3 829 |
−15,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
776 |
0,00 |
8 |
−20,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
39 087 |
−2,63 |
475 |
−31,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 360 |
13,72 |
211 |
−20,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
400 |
−95,65 |
4 |
−96,87 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
49 940 |
−3,50 |
546 |
−19,26 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19 710 |
−38,57 |
215 |
−48,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51 979 |
7,41 |
530 |
−21,71 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
51 847 |
0,00 |
529 |
−27,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
31 |
−51,56 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
153 380 |
−4,95 |
1 676 |
−20,46 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
239 741 |
−16,57 |
2 913 |
−41,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 845 932 |
−3,24 |
205 986 |
−19,02 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
257 964 |
−1,83 |
2 631 |
−28,43 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
360 |
126,42 |
4 |
50,00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
181 538 |
34,31 |
1 852 |
−2,06 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11 755 |
|
128 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
110 540 |
245,55 |
1 343 |
142,42 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 381 |
6,63 |
78 |
−25,24 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10 230 |
133,56 |
112 |
94,74 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
9 026 |
−0,95 |
92 |
−27,56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19 788 |
|
216 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
854 |
−48,59 |
9 |
−57,14 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 361 |
1 543,67 |
70 |
1 625,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18 154 |
6,69 |
185 |
−22,27 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
49 236 |
−17,68 |
598 |
−42,22 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 800 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
18 771 |
−34,75 |
205 |
−45,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
823 286 |
−6,26 |
8 999 |
−21,55 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
534 |
0,00 |
6 |
−16,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 849 |
4,44 |
97 |
−12,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
185 705 |
−41,97 |
2 030 |
−51,45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77 031 |
6,76 |
936 |
−25,14 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24 470 |
|
267 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169 935 |
−12,92 |
1 857 |
−27,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
184 209 |
−55,62 |
2 013 |
−62,86 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
132 498 |
−5,19 |
1 351 |
−30,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 602 |
0,00 |
127 |
−16,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
493 595 |
−1,33 |
5 395 |
−17,43 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
9 486 |
48,17 |
97 |
7,87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−96,67 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19 490 |
2,14 |
213 |
−14,46 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37 139 |
0,00 |
406 |
−16,49 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
66 381 |
−0,13 |
726 |
−16,47 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
445 000 |
−21,93 |
4 864 |
−34,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35 086 |
0,00 |
426 |
−29,82 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
714 475 |
−4,57 |
7 809 |
−20,13 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
742 763 |
−2,82 |
8 118 |
−18,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
55 519 |
0,00 |
607 |
−16,39 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
82 |
−9,89 |
1 |
−100,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
56 054 |
−0,41 |
681 |
−30,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 484 003 |
−1,12 |
16 220 |
−17,24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15 198 |
−5,43 |
166 |
−20,57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 800 |
|
30 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 003 213 |
−85,03 |
12 189 |
−89,92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26 629 |
|
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3 228 |
−16,44 |
42 |
−25,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
218 612 |
−22,64 |
2 389 |
−35,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 114 318 |
1,62 |
44 969 |
−14,96 |
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
283 290 |
|
3 963 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 425 |
17,91 |
297 |
−17,32 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28 359 |
−4,97 |
310 |
−20,57 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
45 206 |
0,15 |
494 |
−16,13 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
632 |
91,52 |
7 |
50,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3 500 |
0,00 |
38 |
−15,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
99 352 |
−55,94 |
1 086 |
−63,16 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 255 |
−10,27 |
24 |
−25,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 942 |
0,00 |
133 |
−30,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61 652 |
0,00 |
749 |
−29,80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74 865 |
−44,68 |
818 |
−53,71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
69 700 |
−17,61 |
762 |
−31,07 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 |
−99,81 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 818 |
−0,44 |
75 |
−26,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 682 |
38,68 |
51 |
15,91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
85 950 |
|
1 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 962 |
0,00 |
51 |
−27,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
290 |
1,40 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24 395 |
0,00 |
267 |
−16,35 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
174 |
0,00 |
2 |
−50,00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 830 054 |
13,16 |
63 722 |
−5,30 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
25 000 |
0,00 |
273 |
−16,26 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
40 650 |
0,00 |
494 |
−29,97 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
1 119 149 |
−7,36 |
12 238 |
−22,46 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26 828 |
−2,30 |
293 |
−18,16 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
138 830 |
1,47 |
1 517 |
−15,06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24 610 |
4,22 |
299 |
−26,72 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
108 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
46 000 |
0,00 |
503 |
−16,33 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
218 924 |
24,73 |
2 393 |
4,36 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
432 798 |
7,38 |
4 730 |
−10,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 747 |
267,74 |
30 |
233,33 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
40 900 |
0,00 |
447 |
−16,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 125 780 |
−3,51 |
12 305 |
−19,25 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17 900 |
0,00 |
196 |
−16,31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
167 |
12,08 |
2 |
−50,00 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6 820 |
10,71 |
89 |
0,00 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
112 402 |
123,19 |
1 229 |
86,91 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 953 |
15,16 |
142 |
−3,42 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 000 |
|
22 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 100 |
0,00 |
263 |
−16,24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 600 |
0,00 |
180 |
−27,24 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38 429 |
3,91 |
467 |
−27,19 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 272 |
0,00 |
25 |
−17,24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−99,89 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
121 868 |
−1,58 |
1 332 |
−17,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30 355 |
−43,81 |
369 |
−60,64 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
−91,67 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
429 933 |
−1,50 |
4 385 |
−28,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
180 210 |
7,56 |
1 838 |
−21,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58 185 |
0,00 |
707 |
−29,89 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35 936 |
20,66 |
393 |
1,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
501 071 |
48,42 |
5 477 |
24,20 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
554 420 |
−16,49 |
6 060 |
−30,12 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
45 150 |
|
461 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
160 |
0,00 |
2 |
−50,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95 400 |
2,80 |
1 043 |
−13,96 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
400 |
0,00 |
4 |
−20,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
648 |
0,47 |
7 |
−12,50 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
572 191 |
0,00 |
6 952 |
−29,85 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
136 |
|
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
49 318 |
108,00 |
539 |
74,43 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
29 349 |
51,67 |
321 |
26,98 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
573 077 |
0,00 |
6 264 |
−16,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18 584 |
34,61 |
203 |
12,78 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−75 088 |
36,72 |
−912 |
−4,10 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 978 |
3,34 |
26 |
−7,41 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
16 589 |
0,00 |
169 |
−27,16 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41 050 |
−3,01 |
449 |
−18,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
147 493 |
0,14 |
1 612 |
−16,17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
128 |
20,75 |
1 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 945 |
0,00 |
174 |
−16,35 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
55 813 |
3,79 |
569 |
−24,34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5 148 |
5,28 |
56 |
−11,11 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
153 720 |
−88,88 |
1 680 |
−90,70 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
4 154 751 |
45,30 |
45 411 |
21,60 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
28 109 |
0,00 |
367 |
−10,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
109 123 |
22,75 |
1 193 |
2,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
444 |
−3,06 |
5 |
−20,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
301 |
|
4 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
44 646 |
20,52 |
488 |
0,83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69 642 |
−7,59 |
761 |
−22,66 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4 110 |
−4,66 |
54 |
−14,52 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1 290 |
|
14 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
55 891 |
2,29 |
611 |
−14,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 296 |
−29,83 |
16 |
−51,61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
288 593 |
20,07 |
3 154 |
0,51 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
88 754 |
1,41 |
970 |
−15,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
93 192 |
−0,18 |
1 019 |
−16,49 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
495 813 |
23,50 |
6 024 |
−13,36 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
38 338 |
50,55 |
419 |
26,20 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11 631 |
13,86 |
141 |
−19,89 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
626 |
−6,85 |
7 |
−25,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
153 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 145 |
−26,44 |
23 |
−39,47 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
40 958 |
|
448 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
34 017 |
|
372 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
170 658 |
−21,71 |
1 865 |
−34,47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
668 |
8,79 |
7 |
−12,50 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19 555 |
|
231 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
92 839 |
−1,32 |
1 015 |
−17,43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
83 800 |
|
916 |
|
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
5 078 |
0,00 |
56 |
−16,67 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
65 987 |
−41,08 |
673 |
−57,02 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
26 951 |
−75,47 |
467 |
−76,38 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
791 554 |
79,91 |
9 617 |
26,21 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
231 |
156,67 |
3 |
100,00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
155 |
0,00 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
105 527 |
|
1 153 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
118 600 |
−78,77 |
1 441 |
−85,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72 747 |
0,13 |
742 |
−26,97 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22 343 |
−1,72 |
244 |
−17,57 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9 092 |
32 371,43 |
110 |
|
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
29 328 |
0,00 |
321 |
−16,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 928 889 |
−0,06 |
53 873 |
−16,36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
726 |
0,00 |
8 |
−22,22 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
638 |
−28,15 |
7 |
−36,36 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
80 |
0,00 |
1 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 637 |
−18,72 |
129 |
−41,01 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
84 378 |
−14,90 |
1 025 |
−40,30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
124 |
106,67 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33 174 |
7,18 |
363 |
−10,40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
558 509 |
−8,42 |
6 105 |
−23,36 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
20 034 |
5,39 |
243 |
−26,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67 032 |
0,00 |
733 |
−16,34 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
41 999 |
35,20 |
510 |
−5,20 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
27 673 |
|
302 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 660 |
0,00 |
17 |
−30,43 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
45 |
−4,26 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22 451 |
−1,26 |
273 |
−30,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
47 600 |
7,69 |
520 |
−9,88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54 077 |
−54,68 |
591 |
−62,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 450 |
0,00 |
125 |
−16,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24 486 |
0,35 |
268 |
−16,04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
66 951 |
−4,15 |
732 |
−19,85 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12 837 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
518 |
0,58 |
6 |
−25,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
−50,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
456 |
81,67 |
5 |
33,33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 208 |
−15,66 |
23 |
−38,89 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
879 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 283 579 |
2,82 |
15 595 |
−27,87 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2 508 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
70 804 |
32,21 |
774 |
10,59 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
197 874 |
43,05 |
2 018 |
4,29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47 137 |
−0,43 |
515 |
−16,67 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
63 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
0 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
192 381 |
14,70 |
3 332 |
10,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 352 |
0,00 |
34 |
−26,09 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
259 |
0,78 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 554 |
−7,16 |
50 |
−23,44 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
45 420 |
6,74 |
552 |
−25,14 |
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
475 000 |
|
5 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1 280 |
0,00 |
14 |
−18,75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 300 |
0,00 |
34 |
−28,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34 870 |
91,94 |
381 |
60,76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 034 |
0,00 |
22 |
−15,38 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21 131 |
0,61 |
216 |
−26,62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32 539 |
6,98 |
356 |
−10,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
41 000 |
−1,83 |
448 |
−17,80 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
−21,43 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
160 849 |
−34,00 |
1 758 |
−44,77 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 264 |
−28,46 |
94 |
−48,07 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
188 692 |
−1,68 |
2 062 |
−17,72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43 271 |
|
473 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 778 |
21,40 |
79 |
−11,24 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
250 100 |
7,64 |
2 551 |
−21,51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 700 |
0,00 |
40 |
−16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24 063 |
0,00 |
292 |
−29,81 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 199 |
0,00 |
53 |
−26,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
264 960 |
−1,30 |
3 219 |
−30,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25 933 |
0,83 |
283 |
−15,52 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
160 229 |
|
1 947 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
20 769 |
69,18 |
227 |
41,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
235 528 |
0,81 |
2 402 |
−26,50 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 293 |
0,00 |
102 |
−16,53 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105 489 |
269,59 |
1 153 |
209,68 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 900 |
0,00 |
25 |
−11,11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59 200 |
−1,17 |
647 |
−17,26 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15 060 |
−17,07 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16 281 |
−12,04 |
178 |
−26,56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
458 035 |
2,31 |
5 565 |
−28,22 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
234 549 |
−24,19 |
2 392 |
−44,73 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45 078 |
11,52 |
548 |
−21,86 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
33 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18 221 |
−8,01 |
199 |
−22,87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 837 |
13,78 |
120 |
−20,13 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 300 |
0,00 |
58 |
−17,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
221 216 |
0,00 |
2 418 |
−16,34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
494 |
34,97 |
5 |
25,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
352 |
|
4 |
|
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
52 361 |
−16,02 |
684 |
−24,95 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
178 |
1,14 |
2 |
−50,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
35 497 |
0,69 |
362 |
−26,57 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
87 630 |
6,09 |
1 065 |
−25,59 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
160 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18 246 |
17,69 |
199 |
−1,49 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
106 731 |
−13,26 |
1 297 |
−39,18 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
35 200 |
−12,22 |
428 |
−40,69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
54 293 |
0,90 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
272 537 |
−28,13 |
2 979 |
−39,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
362 184 |
0,03 |
4 401 |
−29,84 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 900 |
−12,61 |
447 |
−26,84 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 773 |
−3,70 |
141 |
−14,11 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 456 |
0,00 |
32 |
−8,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49 750 |
0,00 |
544 |
−16,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 023 |
−21,34 |
131 |
−34,17 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 968 |
5,48 |
207 |
−11,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45 688 |
0,00 |
499 |
−16,28 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
660 |
|
7 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
2 530 |
0,00 |
28 |
−18,18 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
127 643 |
−13,14 |
1 395 |
−27,31 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5 958 |
−64,59 |
65 |
−70,32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 519 |
34,84 |
152 |
−5,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
74 855 |
8,49 |
978 |
−3,08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35 246 |
11,34 |
385 |
−6,78 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
56 521 |
−38,99 |
618 |
−48,97 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
28 942 |
−8,58 |
352 |
−35,95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
83 |
0,00 |
1 |
−100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15 323 |
20,56 |
156 |
−11,86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
169 132 |
−4,84 |
2 |
−50,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 769 |
−85,47 |
85 |
−87,97 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
61 913 |
0,00 |
809 |
−10,62 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 488 |
−3,12 |
66 |
−29,03 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
180 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
24 000 |
−14,29 |
262 |
−28,22 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
419 089 |
15,23 |
5 092 |
−19,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24 431 |
−0,17 |
267 |
−16,30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
291 727 |
−17,99 |
3 189 |
−31,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76 519 |
0,00 |
836 |
−16,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
117 017 |
−67,25 |
1 279 |
−72,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
117 439 |
1,65 |
1 284 |
−14,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 157 218 |
−5,99 |
34 508 |
−21,32 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
293 230 |
21,56 |
3 563 |
−14,74 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69 310 |
0,00 |
758 |
−16,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28 161 |
19,83 |
342 |
−15,97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13 595 |
−4,06 |
149 |
−20,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
123 |
−1,60 |
1 |
0,00 |
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
1 400 000 |
0,00 |
15 302 |
−16,31 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
28 204 |
13,96 |
343 |
−20,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
82 967 |
20,41 |
907 |
0,78 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
40 426 |
31 984,13 |
491 |
24 450,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 770 |
10,07 |
129 |
−7,91 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 422 |
−41,29 |
16 |
−51,61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 538 |
8,16 |
61 |
−9,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20 358 |
−36,84 |
223 |
−47,14 |
|