2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
77 239 |
281,86 |
2 761 |
293,72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
948 435 |
4,30 |
33 897 |
7,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
−1,89 |
4 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8 298 |
9,57 |
266 |
−7,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
33 610 |
15,49 |
1 201 |
19,15 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18 001 |
14,58 |
643 |
18,20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 157 |
−47,47 |
435 |
−45,83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23 490 |
0,00 |
840 |
3,07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 064 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
260 813 |
1 756,58 |
9 321 |
1 813,96 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 722 |
17,03 |
344 |
−1,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11 551 |
−5,75 |
413 |
−2,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 679 |
0,00 |
60 |
3,45 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 989 |
0,00 |
71 |
4,41 |
|
2025-07-25 |
13F |
Carl Stuart Investment Advisor, Inc
|
|
|
|
6 326 |
0,00 |
226 |
3,20 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 927 |
−18,78 |
100 |
−28,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 052 |
0,00 |
450 |
−15,41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27 336 |
−48,40 |
977 |
−46,84 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 487 |
−28,65 |
112 |
−40,00 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
8 054 |
|
288 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 866 |
2,53 |
210 |
5,56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
77 803 |
16,54 |
2 493 |
−1,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54 374 |
3,82 |
1 854 |
−8,58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 786 |
−5,20 |
64 |
−3,08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
−12,12 |
1 |
−100,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
12 348 |
−6,90 |
428 |
−9,13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 512 385 |
−2,81 |
89 793 |
0,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 350 |
0,00 |
235 |
−15,47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16 382 |
|
585 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42 255 |
−11,80 |
1 354 |
−25,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37 592 |
0,00 |
1 204 |
−15,51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77 400 |
4,57 |
2 480 |
−11,65 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
242 816 |
3,00 |
8 678 |
6,18 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9 551 |
−12,36 |
326 |
−22,80 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
210 000 |
0,00 |
7 505 |
3,09 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
16 975 |
−4,55 |
579 |
−15,99 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
44 389 |
−15,47 |
1 422 |
−16,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 286 |
0,00 |
201 |
−15,55 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
5 874 |
81,35 |
200 |
60,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
105 866 |
−20,05 |
3 784 |
−17,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31 670 |
0,00 |
1 132 |
3,10 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 498 |
0,00 |
80 |
−14,89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
181 557 |
7,31 |
5 817 |
−9,32 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
75 428 |
0,00 |
2 417 |
−15,52 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
21 635 |
64,16 |
693 |
38,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
160 992 |
−31,74 |
5 754 |
−29,64 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
39 717 |
0,00 |
1 419 |
3,13 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
289 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 747 |
344,23 |
635 |
360,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
118 900 |
5,45 |
4 249 |
8,70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 252 |
−19,97 |
438 |
−17,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 402 |
1,99 |
550 |
5,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 713 |
5,36 |
633 |
8,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 232 |
7,44 |
294 |
10,94 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
71 000 |
3,35 |
2 420 |
−9,02 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
247 666 |
−28,50 |
8 852 |
−26,30 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
89 442 |
−6,85 |
3 197 |
−4,00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
410 518 |
−7,01 |
14 672 |
−4,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
165 |
42,24 |
6 |
25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41 183 |
7,64 |
1 404 |
−5,27 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 246 |
|
45 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
138 574 |
25,62 |
4 953 |
29,50 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
7 900 |
|
274 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 145 |
−28,52 |
73 |
−37,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
763 |
19,78 |
27 |
22,73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
376 |
|
13 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 580 |
10,35 |
521 |
13,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
32 |
3,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 870 |
0,00 |
388 |
3,19 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29 564 |
0,00 |
1 057 |
3,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
199 543 |
−8,80 |
7 132 |
−5,99 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
52 721 |
−1,64 |
1 884 |
1,40 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
9 742 |
0,00 |
332 |
−11,94 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5 491 |
0,73 |
196 |
4,26 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9 060 |
−11,32 |
324 |
−8,76 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6 735 |
−10,66 |
230 |
−21,31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16 455 |
0,00 |
561 |
−12,09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
623 |
153,25 |
22 |
175,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 479 |
11,29 |
425 |
−2,07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
55 044 |
0,00 |
1 967 |
3,09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
82 281 |
15,04 |
2 941 |
18,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3 880 |
0,00 |
139 |
2,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 534 |
4,77 |
198 |
7,65 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
46 660 |
−2,41 |
1 591 |
−14,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 726 402 |
3,12 |
61 702 |
6,30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
150 860 |
23,06 |
4 834 |
3,98 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
55 934 |
8,02 |
1 907 |
−4,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
152 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
970 007 |
|
34 668 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26 031 |
−27,85 |
930 |
−25,60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 797 |
−16,30 |
64 |
−13,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 377 |
−68,62 |
0 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
464 891 |
5,50 |
16 615 |
8,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 467 |
0,00 |
51 |
4,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
590 |
17,76 |
21 |
23,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22 874 |
−49,90 |
818 |
−48,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20 312 |
0,00 |
651 |
−15,58 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
136 608 |
−0,80 |
4 882 |
2,26 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
86 711 |
0,00 |
2 956 |
−11,97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13 502 |
|
483 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
16 353 |
|
584 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 306 |
−6,61 |
583 |
−3,80 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 385 |
0,00 |
192 |
3,23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 551 |
0,00 |
306 |
3,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11 514 |
0,74 |
412 |
3,79 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6 731 |
4,13 |
241 |
7,14 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
26 399 |
−6,13 |
944 |
−3,28 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 876 |
0,00 |
103 |
3,03 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 211 |
46,36 |
246 |
28,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
115 252 |
−8,29 |
4 119 |
−5,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
124 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22 100 |
1,84 |
790 |
4,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35 001 |
2,24 |
1 251 |
5,40 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
49 605 |
15,69 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
454 521 |
−1,84 |
16 245 |
1,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 840 |
0,00 |
66 |
3,17 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
22 832 |
−33,37 |
816 |
−31,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
226 |
−64,47 |
8 |
−63,64 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 876 |
2,62 |
188 |
−13,36 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
66 949 |
2,21 |
2 393 |
5,37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
298 |
893,33 |
11 |
900,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
80 621 |
−25,45 |
2 583 |
−37,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
25 559 |
−0,34 |
913 |
2,70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56 324 |
7,96 |
2 013 |
11,34 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4 365 |
−13,46 |
149 |
−24,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 465 |
−3,11 |
84 |
−14,29 |
|
2025-05-14 |
13F |
Banc Funds Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 400 |
−10,48 |
336 |
−7,97 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
277 674 |
2,60 |
9 924 |
5,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 607 |
−1,50 |
343 |
1,48 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3 474 |
|
124 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
41 992 |
1 992,28 |
1 345 |
1 669,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 533 |
5,47 |
162 |
8,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
47 |
6,82 |
2 |
0,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
123 577 |
−0,05 |
4 417 |
3,03 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
28 809 |
−3,03 |
1 030 |
−0,10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40 874 |
−17,05 |
1 310 |
−29,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
819 |
0,00 |
29 |
3,57 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
17 320 |
5,18 |
590 |
−7,38 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 708 |
−59,30 |
55 |
−60,29 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
63 222 |
0,00 |
2 260 |
3,10 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
159 850 |
0,69 |
5 449 |
−11,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
384,62 |
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41 390 |
2,54 |
1 479 |
5,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
128 |
|
5 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
50 601 |
16,39 |
1 808 |
19,97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 728 |
−16,46 |
205 |
−13,92 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
676 |
−8,65 |
24 |
−4,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10 702 |
10,74 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13 577 |
0,00 |
485 |
3,19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
858 261 |
−6,43 |
30 674 |
−3,55 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 003 |
|
102 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
245 059 |
6,22 |
7 852 |
−10,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29 411 |
372,54 |
1 051 |
388,84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 367 |
59,29 |
85 |
64,71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
140 449 |
0,14 |
4 788 |
−11,84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
252 |
|
9 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 481 |
0,00 |
425 |
−12,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
41 730 |
1,98 |
1 491 |
5,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 866 |
−38,00 |
138 |
−36,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 861 |
7,52 |
138 |
10,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 841 |
0,00 |
173 |
3,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 901 |
0,00 |
104 |
3,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 297 |
−1,26 |
106 |
−16,67 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 215 |
−15,68 |
79 |
−13,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
100,00 |
1 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 520 |
−9,95 |
52 |
−21,54 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
180 |
0,00 |
6 |
0,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
182 |
|
6 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 957 |
−0,80 |
249 |
2,06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 997 |
0,00 |
68 |
−11,69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46 986 |
−8,08 |
1 679 |
−5,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36 256 |
0,00 |
1 162 |
−15,50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
108 |
−91,13 |
4 |
−92,86 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
210 051 |
0,02 |
7 507 |
3,12 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
998 216 |
4,18 |
35 676 |
7,40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
219 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 578 |
10,58 |
56 |
14,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26 248 |
0,00 |
938 |
3,08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
998 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13 349 |
0,00 |
477 |
3,25 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56 582 |
99,93 |
2 022 |
106,12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30 357 |
−3,85 |
1 085 |
−0,91 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
615 014 |
1,13 |
21 981 |
4,25 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14 700 |
14,84 |
525 |
18,51 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
620 |
0,00 |
22 |
4,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18 335 |
0,00 |
655 |
3,15 |
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
4 672 |
0,00 |
177 |
21,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
132 777 |
84,80 |
4 745 |
90,49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 343 |
−3,80 |
107 |
−18,32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18 287 |
178,89 |
634 |
180,53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73 443 |
3,73 |
2 353 |
−12,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 057 |
0,00 |
383 |
4,08 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17 266 |
−4,12 |
617 |
−1,12 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
247 715 |
−8,21 |
8 853 |
−5,38 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
7 044 |
0,00 |
252 |
2,87 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42 909 |
−1,29 |
1 534 |
1,73 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
458 |
|
15 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13 143 |
|
470 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
680 970 |
0,95 |
24 338 |
4,06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7 989 |
23,71 |
286 |
27,80 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
11 124 |
10,02 |
398 |
13,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33 686 |
44,35 |
1 204 |
48,70 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
1,45 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 570 |
−6,06 |
163 |
−2,98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 404 |
−3,73 |
429 |
−18,60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
249 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
739 603 |
−9,38 |
26 433 |
−6,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 257 |
0,00 |
45 |
2,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6 263 |
|
224 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
63 238 |
13,11 |
2 156 |
−0,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 422 |
0,00 |
51 |
2,04 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7 442 |
−48,32 |
266 |
−46,89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 903 |
3,68 |
285 |
−12,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 157 |
210,12 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
845 |
−40,45 |
30 |
−38,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 029 |
−10,78 |
144 |
−8,33 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 729 |
423,74 |
127 |
337,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
55 897 |
−44,69 |
1 998 |
−42,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
3,03 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
300 |
−63,72 |
11 |
−70,59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23 800 |
11,21 |
851 |
14,71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 250 |
0,00 |
43 |
−12,50 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14 902 |
−71,44 |
533 |
−70,59 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 358 |
11,48 |
332 |
−5,97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
353 |
59,73 |
11 |
37,50 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
53 000 |
0,00 |
1 894 |
3,10 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
138 833 |
−27,85 |
4 962 |
−25,63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 488 |
8,14 |
48 |
−9,62 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 170 569 |
−42,09 |
42 |
−41,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
73 |
2 333,33 |
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18 973 |
|
678 |
|
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
427 665 |
−14,16 |
15 285 |
−11,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
36 600 |
−2,96 |
1 308 |
0,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 892 |
0,00 |
61 |
−15,49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
98 |
|
4 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
64 300 |
0,00 |
2 298 |
3,10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 046 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
282 |
−43,37 |
10 |
−41,18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 168 |
|
328 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 663 |
1,99 |
310 |
5,10 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
413 |
−32,95 |
15 |
−46,15 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
102 587 |
15,09 |
3 287 |
−2,78 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 424 |
0,00 |
46 |
−15,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
92 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 328 313 |
7,47 |
47 474 |
10,79 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
749 |
0,00 |
26 |
−13,79 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
38 798 |
12,71 |
1 323 |
−0,75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 342 |
0,00 |
48 |
2,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 384 |
0,00 |
493 |
−15,61 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3 351 |
11,48 |
120 |
14,42 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
118 736 |
5,31 |
4 244 |
8,54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 562 |
3,45 |
163 |
7,24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 184 |
4,65 |
78 |
8,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 594 |
0,00 |
522 |
3,17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 153 |
−7,05 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12 494 |
471,55 |
447 |
494,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
91 666 |
112,68 |
3 276 |
119,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 638 |
0,00 |
237 |
3,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31 059 |
−73,67 |
1 110 |
−72,85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 169 |
1,48 |
42 |
5,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
982 |
−5,39 |
35 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
182 122 |
3,49 |
6 509 |
6,69 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
210 000 |
0,00 |
7 505 |
3,09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
185 |
8,82 |
6 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 877 |
|
353 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
53 604 |
−6,62 |
1 916 |
−3,77 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 957 |
6,83 |
191 |
−9,95 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
248 |
|
9 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56 682 |
−1,90 |
2 026 |
1,10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
100 369 |
51,02 |
3 587 |
55,69 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 620 |
232,49 |
94 |
244,44 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 205 |
42,43 |
43 |
22,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
62 |
−27,91 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
243 038 |
1,20 |
8 686 |
4,34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25 202 |
13,33 |
1 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 102 |
−0,99 |
39 |
2,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85 693 |
38,60 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 062 |
−6,02 |
38 |
−5,13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 467 |
0,00 |
231 |
3,13 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 529 |
−8,76 |
126 |
−5,97 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
276 360 |
10,93 |
9 877 |
14,36 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
14 500 |
237,21 |
465 |
184,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 764 |
9,14 |
385 |
12,61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
551 968 |
3,22 |
18 817 |
−9,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
708 291 |
8,37 |
25 314 |
11,72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8 330 |
0,00 |
298 |
3,13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
1,33 |
5 |
0,00 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
6 001 |
0,00 |
214 |
2,88 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
146 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
83 432 |
−23,99 |
2 982 |
−21,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
310 203 |
7,32 |
11 087 |
10,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 502 |
101,73 |
112 |
72,31 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
80 |
−12,09 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
692 |
0,00 |
25 |
4,35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
136 |
0,74 |
5 |
0,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
19 780 |
−86,69 |
634 |
−88,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 886 |
0,54 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20 448 |
−19,52 |
697 |
−29,09 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
46 595 |
−0,63 |
1 665 |
2,46 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 523 |
−50,20 |
54 |
−49,06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 901 |
0,00 |
104 |
3,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
943 |
3 829,17 |
30 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
52 952 |
35,58 |
1 893 |
39,73 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
250 518 |
−7,38 |
8 954 |
−4,52 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15 355 |
10,69 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
497 |
−3,12 |
17 |
−15,79 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27 335 |
−1,09 |
977 |
1,88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
16 448 |
−55,12 |
588 |
−62,10 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
21 625 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 701 |
0,00 |
54 |
−15,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65 036 |
5,92 |
2 324 |
9,21 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
29 484 |
0,00 |
1 005 |
−11,92 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
30 249 |
−26,89 |
969 |
−38,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 892 |
−36,50 |
103 |
−34,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
62 |
−78,40 |
2 |
−83,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
192 |
0,00 |
7 |
0,00 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
13 217 |
0,00 |
458 |
−7,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 789 |
12,10 |
100 |
15,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 103 |
−3,97 |
218 |
−0,91 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7 147 |
−15,49 |
255 |
−12,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 010 |
0,00 |
128 |
−15,79 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9 275 |
−54,53 |
297 |
−55,27 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18 952 |
−21,37 |
677 |
−18,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34 000 |
−15,38 |
1 215 |
−12,78 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
471 846 |
7,79 |
16 864 |
11,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
7,02 |
4 |
−25,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 876 |
0,00 |
103 |
3,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
691 088 |
0,04 |
24 702 |
3,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 531 |
0,00 |
55 |
1,89 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
18 200 |
−19,47 |
650 |
−16,99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
53 073 |
|
1 897 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14 013 |
−83,46 |
501 |
−82,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
147 380 |
9,71 |
5 024 |
−3,40 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17 460 |
−2,57 |
624 |
0,48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 754 |
3,54 |
492 |
6,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13 746 |
0,00 |
491 |
2,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
51 945 |
0,00 |
1 664 |
−15,49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
67 |
−67,48 |
2 |
−71,43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
37 668 |
−24,17 |
1 346 |
−21,84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
224 |
−3,03 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53 464 |
|
1 911 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
12 140 |
32,47 |
434 |
36,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 271 |
17,99 |
224 |
21,74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 000 |
0,00 |
170 |
−11,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
37 488 |
−10,90 |
1 340 |
−8,16 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 589 |
17,19 |
179 |
−0,56 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
495 383 |
−24,97 |
17 705 |
−22,65 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
26 275 |
4,87 |
939 |
8,18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
2,44 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
80 064 |
19,85 |
2 565 |
1,26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8 419 |
|
301 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
9 776 |
0,03 |
349 |
3,25 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
980 |
0,00 |
35 |
6,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
630 |
3,79 |
23 |
4,76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
296 412 |
1,90 |
9 497 |
−13,90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 800 |
7,94 |
243 |
11,47 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
54 144 |
−81,95 |
1 935 |
−81,39 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 898 |
25,06 |
133 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 590 |
0,00 |
557 |
3,15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
30 400 |
8,57 |
1 086 |
11,96 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
34 480 |
9,91 |
1 175 |
−3,21 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 303 |
0,70 |
475 |
13,10 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
216 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27 557 |
|
985 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
50 416 |
0,00 |
1 802 |
3,09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
59 884 |
17,55 |
2 140 |
21,18 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
19 960 |
−11,00 |
713 |
−8,24 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
189 825 |
−6,06 |
6 471 |
−17,28 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
30 000 |
0,00 |
1 072 |
3,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
29 830 |
0,53 |
1 066 |
3,60 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 500 |
0,00 |
197 |
3,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
568 |
0,00 |
20 |
5,26 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
12 516 |
−16,65 |
447 |
−14,04 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9 999 |
29,94 |
320 |
9,97 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
300 |
−29,91 |
10 |
−43,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 820 |
32,61 |
283 |
11,90 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4 279 |
12,07 |
137 |
−4,86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 917 |
0,00 |
69 |
3,03 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19 481 |
−4,43 |
664 |
−15,84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
759 |
49,70 |
27 |
58,82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 839 |
6,80 |
572 |
−9,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
727 |
0,00 |
26 |
0,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
115 649 |
−2,63 |
4 133 |
0,39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 335 |
2,52 |
107 |
−13,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
258 128 |
−2,25 |
9 225 |
0,76 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 327 |
0,00 |
45 |
−11,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46 014 |
13,51 |
1 645 |
17,01 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 600 |
−75,00 |
307 |
−74,24 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7 999 |
0,69 |
286 |
3,64 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
17 780 |
|
606 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 923 |
0,00 |
134 |
−11,92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11,43 |
1 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
44,44 |
2 |
100,00 |
|