2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
10 971 |
16,85 |
871 |
13,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
39 549 |
−5,53 |
3 062 |
−19,93 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 029 |
9,37 |
544 |
−7,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35 200 |
0,00 |
2 794 |
−2,75 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6 069 |
−6,49 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
36 161 |
0,00 |
2 870 |
−2,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7 123 |
−58,39 |
591 |
−65,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24 770 |
2,11 |
1 966 |
−0,71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16 140 |
4 485,23 |
1 281 |
3 102,50 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
42 112 |
−1,83 |
3 261 |
−16,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
27 |
|
2 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 388 |
11,04 |
110 |
7,84 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
306 |
24,39 |
24 |
20,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 851 |
22,18 |
307 |
19,92 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 200 |
32,18 |
730 |
28,75 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3 036 |
1,54 |
241 |
−1,23 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 945 |
−3,67 |
161 |
−20,69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 566 |
3 787,88 |
199 |
3 200,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
46 059 |
−27,00 |
3 656 |
−29,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
954 |
0,00 |
76 |
−2,60 |
|
2025-05-07 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
34 |
41,67 |
3 |
100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
72 469 |
−11,12 |
5 752 |
−13,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
214 385 |
0,43 |
17 016 |
−2,31 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 916 |
16,62 |
325 |
−4,13 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
164 275 |
0,71 |
13 039 |
−4,17 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 931 |
0,00 |
0 |
|
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
798 747 |
0,50 |
63 397 |
−2,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 756 |
|
219 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12 382 |
7,69 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
635 |
0,00 |
50 |
−1,96 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 259 |
0,00 |
338 |
−2,59 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
162 |
16,55 |
13 |
9,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57 229 |
−8,77 |
4 751 |
−25,03 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 826 |
0,14 |
224 |
−2,61 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2 861 |
−4,31 |
227 |
−6,58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
34 796 |
13,41 |
2 762 |
10,31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 772 |
−2,34 |
934 |
−4,98 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
650 |
|
53 |
|
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
3 793 |
−36,42 |
294 |
−46,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12 773 |
10,32 |
1 060 |
−9,32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 182 |
0,00 |
96 |
−17,24 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
465 746 |
16,01 |
36 966 |
12,85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 442 |
−2,86 |
203 |
−20,16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
207 169 |
2,27 |
17 197 |
−15,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 340 |
2,54 |
194 |
−15,65 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
325 |
−18,75 |
26 |
−21,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
27 101 |
4,78 |
2 151 |
1,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59 103 |
−33,75 |
4 691 |
−35,55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 852 |
19,80 |
652 |
−1,51 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
37 536 |
−1,02 |
2 979 |
−3,72 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 111 |
3 867,86 |
92 |
4 500,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9 032 |
−39,95 |
717 |
−41,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4 800 |
0,00 |
381 |
−2,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
210 |
−30,00 |
17 |
−43,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 506 |
4,15 |
125 |
−14,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
64 155 |
1,03 |
5 092 |
−1,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 724 |
13,66 |
475 |
−6,50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
36 241 |
−78,94 |
2 876 |
−79,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
800 |
116,80 |
63 |
110,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
271 151 |
12,68 |
21 521 |
9,60 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
50 193 |
46,43 |
3 984 |
42,40 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
212 660 |
−7,66 |
16 879 |
−10,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
81 995 |
27,37 |
6 508 |
23,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 695 |
−10,82 |
214 |
−13,41 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5 539 |
23,06 |
440 |
19,62 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
524 800 |
14,29 |
41 653 |
11,16 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
182 |
2,82 |
15 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 257 |
−0,24 |
1 846 |
−3,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 417 |
−28,06 |
1 |
−100,00 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
12 324 |
−20,15 |
1 006 |
−34,14 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
629 |
|
50 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−9,09 |
2 |
−50,00 |
|
2025-05-15 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13 281 |
−2,77 |
1 054 |
−5,39 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3 036 |
1,54 |
241 |
−1,23 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 875 |
0,00 |
149 |
−3,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 906 |
9,01 |
310 |
6,16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 009 |
|
318 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36 476 |
−20,65 |
2 895 |
−22,80 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
174 383 |
−1,16 |
14 476 |
−18,77 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4 076 |
14,88 |
338 |
−5,59 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4 267 |
|
339 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
640 201 |
23,94 |
50 813 |
20,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 232 |
386,96 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 754 |
0,00 |
312 |
−17,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 054 |
−18,72 |
159 |
−30,87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
60 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2 500 |
0,00 |
198 |
−2,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 325 |
−4,40 |
105 |
−7,08 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 119 |
0,00 |
907 |
−17,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 010 |
12,45 |
665 |
−7,65 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 977 |
1,42 |
618 |
−14,07 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
101 446 |
|
8 421 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
886 |
11,17 |
69 |
−5,56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 582 |
2,23 |
761 |
−0,52 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
17 767 |
117,65 |
1 475 |
78,88 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5 066 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 631 |
|
209 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
255 673 |
13,29 |
20 293 |
10,20 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
474 |
−1,25 |
39 |
−18,75 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34 420 |
0,00 |
2 857 |
−17,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
72 |
−2,70 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
77 419 |
43,25 |
6 145 |
39,32 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
826 |
−0,72 |
64 |
−17,11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21 817 |
0,95 |
2 452 |
39,08 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
2,08 |
4 |
0,00 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1 315 |
33,37 |
104 |
30,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
901 |
11,65 |
72 |
9,23 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
103 206 |
−0,35 |
8 191 |
−3,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 642 |
4,68 |
448 |
1,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 545 |
0,00 |
916 |
−2,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 703 |
0,00 |
135 |
−2,17 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 725 |
−11,71 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
74 |
57,45 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
483 968 |
−6,49 |
38 413 |
−9,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 439 |
10,46 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 385 854 |
−3,69 |
189 365 |
−6,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 945 |
29,69 |
392 |
26,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39 723 |
44,74 |
3 |
50,00 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
13 300 |
|
1 056 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
114 |
28,09 |
9 |
28,57 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
231 |
13,24 |
19 |
−10,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 551 |
−44,17 |
202 |
−45,70 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 899 |
−6,55 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6 710 |
220,90 |
533 |
212,94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
220 |
1 366,67 |
17 |
1 600,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
361 |
−15,65 |
28 |
−30,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
238 418 |
222,25 |
18 923 |
213,45 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10 352 |
−0,38 |
822 |
−3,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
43 593 |
−8,44 |
3 460 |
−10,97 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 030 |
−19,66 |
86 |
−34,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 478 |
183,69 |
117 |
178,57 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3 206 |
−32,53 |
254 |
−34,37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3 160 |
4,15 |
251 |
1,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 241 |
16,80 |
1 025 |
−0,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 484 |
2,65 |
1 229 |
−0,16 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
34 913 |
0,03 |
2 771 |
−2,67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 303 |
−1,61 |
262 |
−4,03 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 050 |
0,00 |
163 |
−2,99 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 671 |
9,86 |
133 |
6,45 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 616 |
6,26 |
300 |
−12,54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
487 186 |
2,20 |
38 673 |
−0,61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
289 473 |
7,75 |
22 975 |
4,81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 074 |
2,03 |
482 |
−0,62 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
514 732 |
−5,69 |
40 854 |
−8,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
110 |
4,76 |
9 |
−20,00 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
976 |
1,24 |
81 |
−16,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 010 490 |
−5,87 |
80 205 |
−8,44 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
74 |
57,45 |
6 |
50,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 375 |
5,61 |
109 |
2,83 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
734 |
−92,96 |
57 |
−94,11 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
27 413 |
0,00 |
2 176 |
−2,73 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
98 992 |
2,14 |
7 857 |
−0,66 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
13 300 |
|
1 056 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
9 663 |
−1,42 |
767 |
−4,13 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6 063 |
−1,85 |
481 |
−4,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 731 |
7,21 |
375 |
4,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
|
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 089 |
470,64 |
1 118 |
456,22 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11 770 |
−6,68 |
977 |
−23,25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
42 |
−19,23 |
3 |
−25,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
208 |
24,55 |
17 |
23,08 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
640 |
−84,24 |
51 |
−84,89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
894 |
−76,55 |
71 |
−77,49 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
70 269 |
−1,42 |
5 441 |
−16,46 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
32 662 |
14,74 |
2 665 |
−5,29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
515 |
10,99 |
40 |
−7,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
162 |
86,21 |
13 |
71,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
467 |
0,00 |
37 |
−2,63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
298 |
0,00 |
24 |
−4,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 100 |
0,00 |
87 |
−2,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
475 |
−0,63 |
38 |
−5,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
656 |
−77,99 |
52 |
−78,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 597 |
18,48 |
206 |
15,73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9 897 |
18,43 |
766 |
0,39 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 041 |
|
241 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15 305 |
0,41 |
1 215 |
−2,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
59 849 |
0,00 |
4 634 |
−15,24 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
27 575 |
|
2 289 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8 328 |
−7,96 |
691 |
−24,32 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2 000 |
0,00 |
159 |
−3,07 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10 345 |
−70,98 |
821 |
−71,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162 653 |
−20,09 |
12 910 |
−22,28 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
37 414 |
−47,69 |
2 970 |
−49,13 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 630 |
|
209 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
110 857 |
−5,33 |
9 202 |
−22,19 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
360 |
0,00 |
30 |
−19,44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
637 195 |
−2,81 |
50 574 |
−5,47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
39 800 |
−1,00 |
3 159 |
−3,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
82 019 |
313,57 |
6 510 |
302,29 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
20 155 |
−5,22 |
1 673 |
−22,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
12 400 |
−61,61 |
984 |
−62,66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9 221 |
60,09 |
732 |
55,53 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
76 874 |
−4,09 |
6 381 |
−21,17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
51 103 |
2,80 |
4 242 |
−15,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 501 |
−4,22 |
1 204 |
−21,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
350,00 |
4 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5 020 |
|
398 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
63 |
90,91 |
5 |
150,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
82 705 |
12,80 |
6 564 |
9,73 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
92 350 |
−42,55 |
7 330 |
−44,13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
20 858 |
10,02 |
1 655 |
7,05 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
31 279 |
0,00 |
2 483 |
−2,74 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 472 |
|
434 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
677 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
425 |
0,00 |
34 |
−2,94 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
2 911 |
1 006,84 |
231 |
1 115,79 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7 517 |
−30,18 |
643 |
−26,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 068 |
6,09 |
244 |
3,40 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
78 452 |
13,42 |
6 075 |
−3,88 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
85 000 |
0,00 |
6 746 |
−2,74 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 633 |
−6,74 |
130 |
−9,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
594 |
0,00 |
47 |
−2,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22 412 |
−49,59 |
1 779 |
−50,99 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
1 587 |
81,37 |
123 |
54,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 603 |
0,00 |
207 |
−2,83 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
94 542 |
9,74 |
7 848 |
−9,81 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 700 |
0,00 |
611 |
−2,71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
98 967 |
−1,35 |
7 663 |
−16,39 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
81 |
|
6 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33 886 |
−3,52 |
2 813 |
−20,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18 446 |
146,90 |
1 464 |
140,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 032 |
−60,42 |
320 |
−61,49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
169 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
85 |
|
7 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17 958 |
−6,42 |
1 491 |
−23,12 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
113 738 |
−21,14 |
9 441 |
−35,19 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
10 323 |
0,00 |
857 |
−17,85 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4 347 |
13,77 |
337 |
−3,72 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 755 |
−9,39 |
536 |
−11,84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7 943 |
−9,75 |
1 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3 249 |
|
258 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23 970 |
0,21 |
1 902 |
−2,51 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14 088 |
13,21 |
1 169 |
−6,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 725 |
−2,55 |
534 |
−5,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
179 |
17 800,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
52 522 |
|
4 169 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 210 |
1,74 |
255 |
−1,17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17 881 |
−5,45 |
1 419 |
−8,04 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15 305 |
0,41 |
1 |
0,00 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
36 800 |
7,92 |
3 362 |
−14,71 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
34 353 |
1,92 |
2 727 |
−0,87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54 878 |
6,36 |
4 355 |
3,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 392 |
22,03 |
0 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
32 |
−33,33 |
3 |
−50,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
365 |
9,61 |
29 |
3,70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
20 078 |
10,66 |
1 594 |
7,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
85 |
0,00 |
7 |
−12,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18 628 |
0,81 |
1 479 |
−1,92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 507 |
−28,44 |
117 |
−39,58 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
607 |
−6,04 |
50 |
−23,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
343 866 |
16,56 |
27 292 |
13,37 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52 387 |
0,00 |
4 349 |
−17,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 341 |
−1,07 |
265 |
−3,64 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
7 883 |
−15,24 |
626 |
−17,55 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
341 |
4,60 |
27 |
3,85 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
−26,67 |
1 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 087 |
−8,64 |
245 |
−10,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
763 |
−34,45 |
63 |
−46,15 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
227 427 |
12,91 |
18 558 |
−6,82 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 087 |
84,27 |
562 |
79,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 100 |
−85,07 |
167 |
−85,53 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
300 |
0,00 |
24 |
−4,17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10 948 |
0,00 |
869 |
−2,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10 446 |
3 441,02 |
829 |
3 354,17 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
197 348 |
−6,89 |
15 664 |
−9,44 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
15 158 |
0,00 |
1 203 |
−2,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
21 |
|
2 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
608 |
0,83 |
50 |
−16,95 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8 200 |
0,00 |
651 |
−2,84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
138 |
24,32 |
11 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68 238 |
4,21 |
5 416 |
1,37 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8 561 |
0,00 |
663 |
−15,35 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 911 665 |
2,63 |
151 729 |
−0,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
57 418 |
0,13 |
4 557 |
−2,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
74 535 |
17,33 |
5 916 |
14,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29 535 |
8,25 |
2 287 |
−8,27 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 009 |
3,70 |
84 |
−15,31 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4 335 |
−16,89 |
344 |
−19,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38 340 |
−2,22 |
2 969 |
−17,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 327 759 |
−2,32 |
264 124 |
−4,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 440 |
−7,25 |
273 |
−9,60 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
7 470 |
−16,16 |
593 |
−18,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 175 |
0,00 |
173 |
−2,82 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2 934 |
|
233 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
494 |
20,78 |
39 |
18,18 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
478 |
−11,65 |
39 |
−26,42 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
324 632 |
3,25 |
25 766 |
0,43 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2 167 |
14,35 |
219 |
13,54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
113 019 |
0,49 |
8 751 |
−14,83 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3 610 |
234,88 |
287 |
228,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
557 |
25,73 |
44 |
22,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19 664 |
677,85 |
1 561 |
657,28 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
160 |
19,40 |
13 |
−29,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 384 |
0,00 |
983 |
−2,77 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
140 568 |
−5,00 |
11 157 |
−7,60 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
5 614 |
−8,97 |
458 |
−24,79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
288,24 |
5 |
400,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26 333 |
706,52 |
2 090 |
685,71 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
995 |
0,00 |
81 |
−17,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
440 |
−1,35 |
35 |
−5,56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 406 |
0,00 |
270 |
−2,53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
47 967 |
−32,25 |
3 807 |
−34,10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 274 |
|
99 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 655 992 |
1,16 |
131 436 |
−1,60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 805 |
0,00 |
399 |
−17,94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
899 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
454 |
0,44 |
36 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10 597 |
−6,28 |
841 |
−8,79 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 968 |
−0,84 |
394 |
−3,43 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 530 |
21,29 |
360 |
18,09 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
61 296 |
−58,91 |
4 865 |
5,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24 861 |
63,96 |
1 973 |
59,50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 081 |
0,00 |
483 |
−2,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 300 |
866,39 |
183 |
857,89 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
21 401 |
|
1 657 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79 087 |
528,47 |
6 277 |
511,79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 481 |
0,00 |
276 |
−2,82 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
253 748 |
−4,90 |
19 648 |
−19,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 038 |
5,87 |
2 146 |
3,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 930 |
0,00 |
709 |
−4,70 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8 190 |
−2,57 |
650 |
−5,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
61 194 |
10,75 |
4 857 |
7,72 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9 421 |
0,00 |
748 |
−2,73 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 379 |
−2,31 |
262 |
−17,41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 277 |
1 139,81 |
101 |
1 162,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
279 687 |
−3,09 |
22 199 |
−5,74 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 091 |
19,95 |
483 |
16,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
544 |
0,00 |
42 |
−14,29 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
3 340 |
14,78 |
265 |
11,81 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
471 |
16,30 |
38 |
15,15 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
79 613 |
−5,90 |
6 319 |
−8,47 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18 197 |
1 352,27 |
1 444 |
1 315,69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 095 |
0,00 |
91 |
−18,18 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
148 032 |
1 364,50 |
11 749 |
1 325,85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 874 |
0,00 |
223 |
−15,27 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 600 |
0,00 |
206 |
−2,83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
461 |
1 024,39 |
37 |
1 100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
23 579 |
−10,27 |
1 871 |
−12,73 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
19 403 |
3,50 |
1 540 |
0,72 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
961 |
0,00 |
76 |
−2,56 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
810 |
0,00 |
63 |
−16,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 529 |
12,77 |
359 |
9,79 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 136 |
0,61 |
165 |
−14,51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26 464 |
|
2 100 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13 742 |
−15,48 |
1 141 |
−30,57 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4 500 |
0,00 |
357 |
−2,72 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
70 949 |
7,84 |
5 631 |
4,90 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 444 |
−23,35 |
115 |
−25,49 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
155 |
−0,64 |
12 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
138 |
0,00 |
11 |
−9,09 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7 822 |
−14,77 |
715 |
−32,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 921 |
−5,55 |
391 |
−8,24 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17 661 |
0,00 |
1 466 |
−17,78 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12 950 |
19,69 |
1 028 |
16,44 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
173 200 |
−0,35 |
13 747 |
−3,07 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
29 541 |
−0,69 |
2 345 |
−3,42 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
78 |
−10,34 |
6 |
−25,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
15 350 |
−0,20 |
1 218 |
−2,95 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
45 591 |
|
3 619 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 638 |
0,00 |
527 |
−2,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 200 |
0,00 |
333 |
−2,63 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 000 |
|
238 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 175 |
−7,62 |
808 |
−10,13 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19 509 |
−9,33 |
1 619 |
−25,49 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 203 |
0,97 |
651 |
−1,66 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
68 |
6,25 |
5 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
7 900 |
0,00 |
627 |
−2,64 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 240 055 |
−3,29 |
98 423 |
−5,93 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1 705 |
33,62 |
135 |
29,81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 768 |
−14,38 |
1 392 |
−29,68 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4 899 |
|
389 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25 512 |
−5,33 |
2 118 |
−22,20 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
244 541 |
−3,52 |
20 299 |
−20,70 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
215 |
|
17 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11 530 |
6,86 |
915 |
3,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
2,17 |
4 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 756 |
0,00 |
146 |
−18,08 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
8 200 |
0,00 |
651 |
−2,84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22 911 |
0,62 |
1 818 |
−2,10 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5 414 |
9,55 |
442 |
−9,63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
349 |
11,50 |
28 |
8,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
11 918 |
−7,02 |
946 |
−9,57 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 178 |
1,70 |
513 |
−16,48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
1,92 |
8 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 080 |
6,82 |
86 |
3,66 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
214 663 |
−13,64 |
17 038 |
−16,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 300 |
−1,76 |
341 |
−4,48 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16 973 |
−4,50 |
1 314 |
−19,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 177 |
2,02 |
252 |
−0,79 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
176 646 |
−1,37 |
14 020 |
−4,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 661 |
1 394,94 |
211 |
1 407,14 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
2 638 |
|
209 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
854 |
0,00 |
68 |
−2,90 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
392 652 |
83,88 |
31 165 |
78,86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
128 561 |
4 285 266,67 |
9 954 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 560 |
|
305 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
187 150 |
−0,32 |
14 854 |
−3,04 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
68 |
−5,56 |
5 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
282 444 |
−2,30 |
22 418 |
−4,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 409 |
0,00 |
117 |
−18,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
225 |
435,71 |
18 |
466,67 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
47 |
|
4 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7 373 |
3,66 |
585 |
0,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6 749 |
−0,31 |
536 |
−3,08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 491 |
6,50 |
1 037 |
−12,50 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4 158 |
|
345 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 942 |
−0,71 |
234 |
−3,32 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
8 800 |
−46,34 |
698 |
−47,83 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
58 653 |
−3,58 |
4 542 |
−18,28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
58 183 |
−14,19 |
4 618 |
−16,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
93 |
0,00 |
7 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
126 |
−38,24 |
10 |
−37,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 430 |
0,00 |
783 |
−17,86 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
55 368 |
5,30 |
4 395 |
2,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
120 |
11 900,00 |
10 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 154 |
0,00 |
171 |
−2,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4 319 |
18,04 |
343 |
14,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 298 956 |
27,98 |
103 098 |
24,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 519 |
5,95 |
517 |
2,99 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4 316 |
22,79 |
343 |
19,58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
317 |
0,00 |
25 |
−14,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
126 655 |
−0,23 |
10 514 |
−18,01 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17 832 |
2,07 |
1 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
−75,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4 859 |
15,44 |
386 |
12,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 154 |
0,00 |
171 |
−2,86 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
121 005 |
−2,80 |
9 604 |
−5,45 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
105 391 |
−13,62 |
8 365 |
−15,98 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2 533 |
0,00 |
256 |
−0,78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 619 |
−3,40 |
843 |
−6,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
103 373 |
9,75 |
8 004 |
−6,97 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
6 562 |
−23,17 |
545 |
−36,89 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 000 |
1,52 |
317 |
−1,25 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 812 |
−41,90 |
144 |
−43,70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
196 |
10,73 |
16 |
7,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 396 |
0,00 |
587 |
−2,65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5 913 |
|
469 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
25 013 |
0,00 |
2 076 |
−17,81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
359 |
−83,27 |
28 |
−84,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
4 400 |
0,00 |
349 |
−2,79 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
90 843 |
−0,25 |
7 210 |
−2,97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 668 |
0,00 |
803 |
−17,83 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21 551 |
0,89 |
1 669 |
−14,51 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
336 |
7,69 |
34 |
6,45 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 076 |
|
244 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
0,00 |
10 |
12,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 635 |
0,00 |
606 |
−2,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
60 281 |
228,20 |
4 785 |
219,36 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19 248 |
−38,04 |
1 528 |
−39,74 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5 344 |
7,61 |
424 |
4,69 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8 554 |
65,01 |
679 |
60,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 379 |
|
824 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 858 |
0,14 |
782 |
−2,62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 611 |
0,00 |
1 001 |
−2,82 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10 815 |
−17,58 |
858 |
−19,81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
127 168 |
−19,82 |
10 093 |
−22,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17 046 |
|
1 353 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
72 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
36 440 |
26,10 |
2 822 |
6,86 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
2 853 |
|
288 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
309 087 |
−7,95 |
24 532 |
−10,47 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
585 |
25,27 |
46 |
21,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8 661 |
43,94 |
687 |
40,20 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
24 650 |
−0,01 |
1 956 |
−2,73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 700 |
−1,02 |
770 |
−3,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
126 |
0,00 |
10 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 720 |
0,21 |
613 |
−2,55 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
12 215 |
17,88 |
1 234 |
17,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 450 |
4,47 |
115 |
1,77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5 208 |
−14,05 |
413 |
−16,40 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7 344 |
11,48 |
610 |
−8,42 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 844 |
−2,53 |
623 |
−5,18 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
135 671 |
−5,46 |
11 262 |
−22,30 |
|
2025-03-28 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
6 531 |
9,47 |
660 |
8,75 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
5 727 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
200 |
0,00 |
16 |
−6,25 |
|
2025-05-15 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 571 |
−18,02 |
1 077 |
−20,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
26 |
116,67 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8 894 |
22,56 |
706 |
19,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
172 |
−18,48 |
14 |
−23,53 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
52 290 |
|
4 150 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 207 |
0,00 |
255 |
−2,68 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
118 463 |
−3,10 |
9 402 |
−5,74 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2 990 |
1,05 |
244 |
−16,78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
349 |
−3,06 |
27 |
−15,62 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
360 |
0,00 |
29 |
−17,14 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 877 |
0,00 |
223 |
−15,27 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
348 |
182,93 |
28 |
170,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
59 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−1 965 |
|
−156 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 697 |
−77,79 |
214 |
−78,41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
68 301 |
2,35 |
5 289 |
−13,25 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 647 |
−2,37 |
128 |
−17,53 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 797 |
0,00 |
381 |
−2,81 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
22 572 |
−7,47 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
61 750 |
4,54 |
4 901 |
1,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
134 |
−86,94 |
11 |
−87,95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 453 |
0,00 |
287 |
−17,82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6 038 |
127,59 |
488 |
127,57 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 427 |
36,68 |
351 |
32,95 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
19 |
−71,64 |
2 |
−60,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
62 889 |
−47,13 |
4 992 |
−48,58 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
29 763 |
0,26 |
2 362 |
−2,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 160 |
−27,23 |
330 |
−29,18 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 813 |
0,00 |
385 |
−0,52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 094 |
|
246 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
14 |
−33,33 |
1 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
282 |
0,00 |
23 |
−17,86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 731 |
0,00 |
227 |
−17,82 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
15 953 |
0,01 |
1 235 |
−15,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
745 |
−7,34 |
59 |
−9,23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3 582 |
5,51 |
284 |
2,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19 263 |
−45,46 |
1 529 |
−46,98 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 910 |
12,09 |
152 |
8,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
657 |
17,95 |
52 |
15,56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17 111 |
−10,90 |
1 358 |
−13,34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3 390 |
−20,79 |
269 |
−22,92 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
101 942 |
−7,41 |
8 462 |
−23,90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
624 |
|
50 |
|
|