2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
25 218 |
−2,72 |
2 014 |
−9,65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
320 |
81,82 |
26 |
66,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18 500 |
2,78 |
1 477 |
−4,52 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 687 |
7,02 |
1 013 |
−0,59 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 748 942 |
10,64 |
139 653 |
2,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
137 923 |
2,27 |
11 013 |
−5,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 602 |
−3,48 |
687 |
−10,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 878 |
−7,18 |
310 |
−13,93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
531 609 |
14,03 |
42 |
5,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 054 |
|
84 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
40 206 |
−1,56 |
3 444 |
−0,49 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
315 |
0,00 |
25 |
−7,41 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
13 557 |
0,00 |
1 101 |
5,87 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
560 |
190,16 |
45 |
175,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
254 553 |
−2,82 |
20 326 |
−9,74 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
291 765 |
−18,76 |
23 700 |
−14,04 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 444 |
−42,24 |
115 |
−46,26 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 818 |
10,54 |
305 |
2,70 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
35 723 |
17,65 |
2 852 |
9,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10 625 |
−0,99 |
910 |
0,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 927 |
1,29 |
314 |
−6,01 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 850 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
739 949 |
−13,18 |
59 085 |
−19,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
621 |
0,00 |
50 |
−7,55 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6 348 |
−12,00 |
507 |
−18,39 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
89 |
7,23 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 743 |
−0,78 |
663 |
0,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 328 |
25,64 |
106 |
17,78 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29 868 |
90,97 |
2 426 |
102,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 842 |
2,47 |
1 206 |
8,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
87 |
19,18 |
7 |
20,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
273 967 |
−3,14 |
23 553 |
6,64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
173 438 |
0,64 |
13 849 |
−6,52 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
95 772 |
20,71 |
7 780 |
27,71 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
998 |
0,00 |
80 |
−7,06 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
235 468 |
−0,86 |
20 173 |
0,21 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
2 163 |
|
173 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1 300 |
0,00 |
104 |
−7,21 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5 671 |
|
453 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
737 |
26,85 |
60 |
34,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
853 |
0,00 |
68 |
−6,85 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7 500 |
−15,73 |
599 |
−21,83 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
17 831 |
−37,06 |
1 424 |
−41,56 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
888 |
3,98 |
76 |
5,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
69 |
30,19 |
6 |
25,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
358 449 |
−21,01 |
28 622 |
−26,63 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 689 |
70,61 |
694 |
58,58 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 432 |
−16,40 |
114 |
−22,45 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
18 350 |
−0,42 |
1 465 |
−7,51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
123 256 |
2,79 |
10 012 |
8,77 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
4 737 |
−1,25 |
378 |
−8,25 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 189 |
10,29 |
1 234 |
16,65 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
173 467 |
−11,95 |
13 851 |
−18,22 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 828 |
0,65 |
1 503 |
−6,53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270 790 |
0,71 |
23 199 |
1,80 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
218 |
0,00 |
17 |
−5,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 632 986 |
−0,04 |
449 794 |
−7,16 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
261 093 |
−3,49 |
20 848 |
−10,35 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7 933 |
−0,84 |
633 |
−7,86 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 359 |
0,00 |
907 |
−7,07 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 554 |
0,00 |
124 |
−6,77 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
35 818 |
−6,95 |
3 069 |
−5,95 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 411 |
−1,61 |
352 |
−8,57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14 898 |
−6,73 |
1 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 882 |
5,71 |
629 |
−1,72 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3 884 |
5,95 |
310 |
−1,59 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
155 353 |
3,46 |
12 405 |
−3,91 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
271 |
0,00 |
22 |
−8,70 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5 581 |
27,89 |
364 |
1,96 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 128 |
0,00 |
92 |
5,81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 380 |
26,66 |
190 |
18,01 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
599 |
294,08 |
48 |
261,54 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
7 184 |
3,55 |
574 |
−3,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 300 |
0,00 |
583 |
−7,18 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 140 |
−1,26 |
255 |
4,51 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
572 |
|
46 |
|
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
29 679 |
1,37 |
2 411 |
7,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 967 003 |
−2,63 |
636 165 |
−9,56 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
58 135 |
1,30 |
5 |
0,00 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
435 000 |
−43,14 |
37 397 |
−37,40 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
524 077 |
|
41 848 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
744 |
−45,17 |
59 |
−49,14 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
967 |
−34,79 |
83 |
−27,83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 387 |
−2,71 |
350 |
−9,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37 555 |
3,30 |
2 999 |
−4,06 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
6 880 |
−5,18 |
549 |
−11,88 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
518 |
16,93 |
41 |
7,89 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
0,00 |
3 |
−33,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 742 |
0,00 |
954 |
5,77 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10 974 |
40,93 |
876 |
30,94 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
13 516 |
|
1 079 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 113 |
7,70 |
181 |
9,04 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
110 413 |
−3,23 |
9 459 |
−2,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 866 |
5,83 |
331 |
7,12 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
267 943 |
6,42 |
21 395 |
−1,16 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
144 002 |
−4,46 |
11 697 |
1,09 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 980 |
0,00 |
1 995 |
−7,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23 336 |
109,61 |
1 863 |
94,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
709 |
437,12 |
57 |
418,18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 799 |
7,99 |
463 |
0,43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29 442 |
7,26 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
242 |
1 513,33 |
19 |
1 800,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 474 |
6,13 |
201 |
12,36 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
149 595 |
0,00 |
11 063 |
−13,98 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31 087 |
|
2 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
173 554 |
81,78 |
14 098 |
161,59 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
410 000 |
2,50 |
33 304 |
8,45 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
42 500 |
|
3 394 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15 577 |
−7,45 |
1 334 |
−6,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 074 |
−0,28 |
1 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 266 |
5,47 |
428 |
11,49 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
27 000 |
−20,59 |
2 321 |
−12,58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
12 464 |
|
1 068 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 943 265 |
−3,86 |
235 020 |
−10,71 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
136 752 |
10,27 |
10 920 |
2,42 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 650 |
−10,47 |
212 |
−16,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 462 |
−65,15 |
117 |
−36,96 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
13 855 |
|
1 106 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 665 |
1,06 |
213 |
−6,19 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
94 413 |
−5,28 |
8 088 |
−4,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 493 |
0,00 |
690 |
5,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 571 |
13,44 |
765 |
5,52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 152 |
0,00 |
411 |
−7,01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
839 |
−3,01 |
72 |
−2,74 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
6 544 |
|
532 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
745 326 |
−2,82 |
59 514 |
−9,74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31 362 |
−24,82 |
2 504 |
−30,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
700 |
−17,55 |
56 |
−16,67 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
12 366 |
−12,09 |
1 059 |
−11,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
782 |
0,00 |
62 |
−7,46 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6 567 |
−82,19 |
524 |
−83,46 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 955 |
21,30 |
396 |
24,21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32 265 |
−1,32 |
2 576 |
−8,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 455 |
0,00 |
199 |
5,85 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16 988 |
14,77 |
1 356 |
6,60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 611 |
10,60 |
368 |
2,79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 443 |
−8,87 |
1 313 |
−15,41 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
181 |
−2,16 |
15 |
0,00 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
12 000 |
−20,00 |
958 |
−25,68 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
197 |
|
16 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
120 260 |
−8,36 |
10 303 |
−7,37 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
165 |
0,00 |
13 |
8,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 621 |
−28,50 |
310 |
−27,74 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 034 |
0,76 |
402 |
−6,53 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
38 781 |
−0,78 |
3 097 |
−7,86 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
6 527 |
−11,46 |
553 |
−11,38 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 680 |
0,00 |
136 |
6,25 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2 552 |
|
204 |
|
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
80 925 |
−5,59 |
6 574 |
−0,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33 476 |
51,84 |
2 673 |
41,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
84 897 |
−1,93 |
6 779 |
−8,91 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 786 |
1 432,79 |
302 |
1 338,10 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
6 695 |
−12,35 |
574 |
−11,44 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 967 223 |
−12,66 |
157 083 |
−18,88 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
997 |
3,85 |
81 |
9,59 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
16 181 |
0,00 |
1 314 |
5,80 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 906 |
41,12 |
472 |
31,20 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
14 563 |
−9,76 |
1 248 |
−8,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 583 |
1,16 |
606 |
−6,06 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 269 |
1,79 |
347 |
7,79 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
29 |
−9,38 |
2 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
92 206 |
0,07 |
7 444 |
−5,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
817 |
0,00 |
65 |
−7,14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
69 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
34 389 |
−10,00 |
2 946 |
−9,02 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2 631 |
25,95 |
214 |
33,13 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
15 995 |
23,71 |
1 045 |
−1,42 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
31 769 |
1,05 |
2 722 |
2,14 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
141 |
9,30 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
959 |
0,00 |
77 |
−7,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
306 |
−81,41 |
24 |
−66,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
9 825 |
7,67 |
785 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
135 |
−74,04 |
11 |
−77,27 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
772 447 |
−3,57 |
61 680 |
−10,44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
453 |
0,00 |
36 |
0,00 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
840 268 |
−18,94 |
67 095 |
−24,71 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 100 |
106,67 |
248 |
92,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15 877 |
116,90 |
1 268 |
101,43 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
262 927 |
|
20 995 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
330 241 |
−6,27 |
26 370 |
−12,94 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 370 |
0,00 |
349 |
−7,20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 070 099 |
−0,02 |
85 447 |
−7,13 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27 802 |
−6,50 |
2 382 |
−5,52 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
36 490 |
−4,16 |
2 914 |
−11,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
285 192 |
0,00 |
23 166 |
5,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
46 173 |
10,05 |
3 751 |
16,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 476 |
86,36 |
118 |
72,06 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
68 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
151 545 |
−0,01 |
12 101 |
−7,13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 980 |
54,69 |
158 |
43,64 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
936 |
25,81 |
76 |
33,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
263 378 |
−0,54 |
21 031 |
−7,63 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
957 |
9,25 |
82 |
20,59 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
24 309 |
−28,11 |
1 941 |
−33,21 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
19 659 |
−4,73 |
1 570 |
−11,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 408 |
34,80 |
352 |
24,91 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5 901 |
|
471 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
22 998 |
−8,19 |
1 836 |
−14,72 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 629 |
2,55 |
457 |
8,55 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 011 |
0,00 |
400 |
−6,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 457 |
2,01 |
1 154 |
−5,25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
197 |
|
13 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37 591 |
12,97 |
2 993 |
4,69 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84 881 |
0,54 |
6 778 |
−6,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16 051 |
2,61 |
1 375 |
3,77 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
145 812 |
1 122,95 |
11 643 |
1 460,72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38 952 |
0,00 |
3 164 |
5,82 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23 887 |
−8,44 |
1 940 |
−3,10 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11 109 |
0,00 |
887 |
−7,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13 720 |
0,99 |
1 096 |
−6,17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
300 |
0,00 |
24 |
−8,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 321 |
2,53 |
4 976 |
−4,77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
135 903 |
−10,28 |
10 852 |
−16,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 770 |
29,96 |
141 |
20,51 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15 287 |
−22,97 |
1 242 |
−18,52 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32 993 |
−13,71 |
2 680 |
−8,69 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
228 |
|
18 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 985 |
−11,97 |
558 |
−18,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 595 525 |
1,50 |
127 403 |
−5,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 632 |
2,06 |
130 |
−5,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70 679 |
5,27 |
6 055 |
6,41 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
245 701 |
−3,12 |
19 958 |
2,51 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
15 135 |
9,52 |
1 209 |
1,68 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
576 |
3,04 |
46 |
−6,25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
133 380 |
5,66 |
11 427 |
6,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
47 263 |
20,28 |
3 774 |
11,69 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 137 637 |
−15,51 |
97 461 |
−14,60 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
8 159 |
−11,84 |
651 |
−18,11 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
321 244 |
−10,74 |
25 651 |
−17,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 443 |
4,43 |
275 |
−3,18 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 840 |
−4,91 |
158 |
−3,68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
968 |
24,42 |
77 |
28,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 379 |
−1,33 |
749 |
−8,45 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14 269 |
|
1 139 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
72 750 |
−80,26 |
6 232 |
−52,46 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
9 179 |
−11,53 |
786 |
−10,58 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
74 617 |
0,00 |
5 518 |
−8,98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
287 996 |
38,34 |
23 |
29,41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34 734 |
−19,57 |
2 774 |
−25,30 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
110 000 |
−18,52 |
8 784 |
−24,32 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23 993 |
−1,36 |
1 949 |
4,34 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 571 |
0,00 |
220 |
1,38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3 260 |
−3,92 |
260 |
−10,65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31 597 |
5,84 |
2 567 |
12,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
57 396 |
2,29 |
4 583 |
−5,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 876 |
−6,92 |
309 |
−13,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 183 |
5,99 |
893 |
−1,65 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
507 |
−29,78 |
41 |
−25,45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
180 |
−9,09 |
14 |
−17,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 611 |
7,27 |
208 |
−0,48 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 751 |
|
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
100 |
0,00 |
8 |
−12,50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
47,73 |
5 |
66,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3 266 |
|
261 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
328 443 |
−2,22 |
26 226 |
−9,18 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
394 050 |
−10,35 |
33 758 |
−9,38 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 775 |
3,24 |
239 |
13,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16 250 |
1,18 |
1 298 |
−6,01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
267 |
−5,99 |
21 |
−12,50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
661 |
−50,49 |
54 |
−48,04 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 041 |
0,00 |
85 |
6,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
|
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
759 |
−42,93 |
65 |
−36,89 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
295 910 |
|
23 628 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14 522 |
0,51 |
1 160 |
−6,68 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 434 |
−34,79 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 985 |
4,18 |
486 |
10,20 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
222 495 |
119,53 |
17 766 |
103,90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
124 855 |
4,45 |
10 696 |
5,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 441 |
532,02 |
115 |
505,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
708 087 |
10,23 |
56 541 |
2,38 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6 608 |
−92,74 |
528 |
−93,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
764 131 |
0,90 |
61 016 |
−6,29 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
18 085 |
6,00 |
1 444 |
−1,50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 539 |
3,52 |
694 |
9,48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
94 600 |
−1,15 |
7 554 |
−8,19 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
11 805 |
−0,16 |
943 |
−7,28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
73 |
630,00 |
10 |
900,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
53 197 |
4,91 |
4 248 |
−2,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
36 336 |
−0,14 |
2 901 |
−7,26 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 442 |
−5,02 |
278 |
−9,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 472 285 |
−9,00 |
197 417 |
−15,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25 752 |
735,83 |
2 056 |
678,79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25 450 |
|
2 067 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 217 |
0,00 |
257 |
−7,25 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24 945 |
1,57 |
2 026 |
7,48 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
45 525 |
|
3 635 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8 012 |
1,17 |
640 |
−6,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48 960 |
−0,10 |
4 |
−25,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
423 341 |
−1,40 |
33 804 |
−8,42 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
3 380 |
−41,60 |
270 |
−45,88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
263 |
−0,75 |
21 |
−4,55 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
218 986 |
−21,47 |
17 788 |
−16,91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 895 |
−2,03 |
479 |
3,69 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 514 |
0,00 |
281 |
−7,28 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
914 |
15,11 |
78 |
16,42 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
150 |
0,00 |
12 |
−8,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
268 343 |
48,42 |
21 427 |
37,86 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
22 404 |
0,00 |
1 789 |
−7,17 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
187 775 |
−7,25 |
14 994 |
−13,85 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
335 088 |
−1,94 |
26 757 |
−8,92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 859 |
14,71 |
388 |
6,32 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
240 |
13,74 |
19 |
5,56 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4 116 |
−14,84 |
353 |
−13,94 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
19 505 |
11,34 |
1 584 |
17,86 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8 218 |
|
668 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 699 |
−4,72 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
274 763 |
1,22 |
22 319 |
7,09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
373 156 |
0,17 |
29 796 |
−6,96 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22 881 |
0,42 |
1 827 |
−6,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129 274 |
0,00 |
10 501 |
5,80 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8 534 |
70,89 |
681 |
58,74 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
384 |
−10,07 |
31 |
−16,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39 663 |
|
3 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
53 369 |
0,49 |
4 262 |
−6,66 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
107 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
8 689 |
|
694 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
944 |
0,00 |
77 |
5,56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 891 |
|
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
19 400 |
0,00 |
1 549 |
−7,08 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
33 050 |
−4,41 |
2 831 |
−3,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 378 |
0,00 |
274 |
5,79 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2 571 |
0,00 |
205 |
−7,24 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
18 600 |
−33,57 |
1 485 |
−38,30 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
195 |
|
16 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
120 166 |
−5,01 |
9 595 |
−11,77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
22 114 |
|
1 766 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4 111 |
|
328 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23 100 |
−0,86 |
1 845 |
−7,94 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 306 |
|
264 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 802 |
20,92 |
1 342 |
12,31 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 000 |
8,11 |
319 |
0,31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22 589 |
0,30 |
1 802 |
−5,95 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2 792 |
−24,76 |
223 |
−30,41 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
23 628 |
−9,69 |
1 887 |
−16,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 054 312 |
92,86 |
84 187 |
79,13 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
29 079 |
5,83 |
2 491 |
7,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
432 |
|
0 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
110 393 |
0,00 |
8 815 |
−7,12 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
5 000 |
−60,00 |
399 |
−62,85 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
276 768 |
−3,65 |
22 482 |
1,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 413 041 |
0,67 |
112 843 |
−6,50 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26 843 |
6,10 |
2 143 |
−1,47 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3 415 |
−14,17 |
294 |
−5,48 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
78 860 |
−48,51 |
6 297 |
−6,74 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
12 398 |
51 558,33 |
1 062 |
53 000,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
48 115 |
−4,97 |
3 908 |
0,57 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
147 |
14,84 |
12 |
22,22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6 815 |
−68,48 |
544 |
−70,72 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
15 890 |
|
1 269 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 861 |
2,52 |
308 |
−4,64 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
305 626 |
−6,84 |
24 404 |
−13,47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 486 |
0,00 |
2 105 |
10,09 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
72 950 |
−4,45 |
6 |
−16,67 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
17 145 |
−20,38 |
1 393 |
−15,79 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44 092 |
−17,43 |
3 521 |
−23,31 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7 083 |
|
566 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 712 |
|
217 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−50,00 |
1 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 265 |
2,96 |
580 |
−4,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 011 |
0,00 |
400 |
−6,98 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
35 173 |
0,00 |
2 809 |
−7,11 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
38 786 |
−0,43 |
3 151 |
5,35 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1 786 |
−30,18 |
153 |
−29,17 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
27 367 |
−1,21 |
2 185 |
−8,23 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29 433 |
1,65 |
2 350 |
−5,58 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
344 876 |
14,51 |
27 538 |
6,36 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1 390 |
0,36 |
111 |
−7,56 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
44 |
−10,20 |
4 |
−25,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 123 |
0,00 |
172 |
6,17 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
860 |
−15,44 |
74 |
−15,12 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19 258 |
−4,18 |
1 538 |
−11,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
62 313 |
−0,05 |
4 976 |
−7,17 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9 162 |
−1,20 |
732 |
−8,28 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 539 |
0,00 |
682 |
−7,22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 008 |
16,00 |
80 |
8,11 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
37 746 |
−2,99 |
3 014 |
−9,90 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
967 912 |
0,00 |
77 288 |
−7,12 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 837 |
13,15 |
312 |
19,62 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
464 |
26,09 |
37 |
19,35 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
6 841 |
−9,27 |
525 |
−5,58 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
54 600 |
−11,36 |
4 360 |
−17,68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 621 |
2,04 |
1 838 |
8,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 114 |
30,29 |
89 |
20,55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
449 |
59,79 |
36 |
71,43 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9 982 |
|
811 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
576 |
0,00 |
50 |
11,36 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 185 |
0,00 |
102 |
1,00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18 635 |
0,00 |
1 488 |
−7,12 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16 430 |
|
1 312 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
90 |
−6,25 |
7 |
−12,50 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
306 280 |
−4,16 |
24 879 |
1,41 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6 563 |
−0,91 |
524 |
−7,91 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8 200 |
−60,25 |
657 |
−62,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
7 048 |
5,49 |
563 |
−2,09 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
147 441 |
|
11 773 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11 833 |
57,77 |
945 |
46,58 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
113 998 |
−2,26 |
9 103 |
−9,22 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2 956 |
−14,47 |
240 |
−9,43 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
51 830 |
−2,10 |
4 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 160 |
2,12 |
412 |
−5,07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
64 294 |
49,98 |
5 134 |
39,29 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 210 351 |
−2,12 |
96 647 |
−9,08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
252 |
1,20 |
20 |
−4,76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
44 430 |
0,68 |
3 548 |
−6,49 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
338 |
−60,97 |
27 |
−59,09 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
265 |
0,00 |
21 |
−4,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 223 |
3,64 |
1 056 |
−3,74 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12,07 |
6 |
25,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
408 |
−75,76 |
33 |
−77,78 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
286 608 |
45,34 |
22 886 |
35,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 454 |
−19,70 |
199 |
−14,96 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9 769 |
|
780 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
648 |
−72,19 |
52 |
−74,50 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
38 |
|
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 558 |
−5,78 |
604 |
−12,48 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
74 |
−10,84 |
6 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 449 |
0,00 |
275 |
−7,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
248 969 |
3,82 |
19 880 |
−3,57 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 437 |
37,85 |
435 |
29,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
131 337 |
25,32 |
10 487 |
16,41 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
721 371 |
19,06 |
57 601 |
10,58 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
331 258 |
0,00 |
26 451 |
−7,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 165 |
11,86 |
1 813 |
13,10 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
535 415 |
−16,58 |
43 492 |
−11,73 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 232 |
40,96 |
1 057 |
30,86 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
147 151 |
−4,08 |
11 750 |
−10,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 067 |
−6,13 |
1 283 |
−12,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57 669 |
0,69 |
4 605 |
−6,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
72 555 |
6,31 |
5 794 |
−1,26 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 488 |
22,86 |
279 |
13,93 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 999 |
|
239 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
89 054 |
5,53 |
7 111 |
−2,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 307 |
0,00 |
2 180 |
−7,12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17 996 |
−38,94 |
1 437 |
−43,31 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14 539 |
−24,54 |
1 246 |
−23,71 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
2 993 |
−99,41 |
239 |
−98,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
553 407 |
12,89 |
44 190 |
4,85 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
159 150 |
1,08 |
12 708 |
−6,11 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 625 |
41,87 |
928 |
31,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 200 |
−26,89 |
256 |
−32,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 524 |
−0,77 |
1 080 |
−7,86 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
49 614 |
10,51 |
3 962 |
2,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
120,00 |
4 |
200,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
377 |
−85,83 |
30 |
−85,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17 807 |
3,07 |
1 422 |
−4,31 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
135 511 |
|
10 821 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
27 135 |
15,32 |
2 167 |
7,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54 454 |
40,53 |
4 349 |
30,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20 394 |
3,88 |
1 628 |
−3,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 226 |
574,45 |
1 056 |
528,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 779 |
0,00 |
666 |
1,06 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 870 |
−17,27 |
309 |
−23,13 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
19 377 |
−11,57 |
1 574 |
−6,48 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
31 497 |
0,00 |
2 515 |
−7,09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 616 |
16,58 |
209 |
8,33 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
14 577 |
0,95 |
1 164 |
−6,29 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 543 |
−18,31 |
522 |
−24,13 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16 628 |
0,00 |
1 351 |
5,80 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 707 |
0,00 |
136 |
−6,85 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 209 |
122,41 |
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
124 |
0,00 |
10 |
−10,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
30 585 |
0,00 |
2 442 |
−7,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
908 |
0,00 |
73 |
−7,69 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
11 614 |
|
927 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
204 |
−86,53 |
16 |
−80,00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
8 116 |
|
648 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
95 588 |
−1,58 |
7 633 |
−8,59 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 351 |
1,98 |
747 |
−5,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 833 |
−15,76 |
146 |
−21,93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 969 |
32,39 |
322 |
40,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
89 |
323,81 |
7 |
600,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 458 |
0,00 |
196 |
−7,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22 156 |
−2,56 |
1 769 |
−9,47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
41 001 |
−53,43 |
3 |
−57,14 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
488 |
0,00 |
39 |
−7,32 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3 015 |
188,79 |
241 |
196,30 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
51 931 |
−6,41 |
4 449 |
−5,40 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 001 |
−26,84 |
719 |
−32,07 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
7 234 |
−8,87 |
620 |
−7,89 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
453 |
212,41 |
36 |
414,29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
127 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11 864 |
−70,32 |
964 |
−68,61 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
266 427 |
|
21 274 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27 126 |
−8,02 |
2 166 |
−14,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
95 928 |
−6,79 |
7 792 |
−1,37 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 521 999 |
−5,82 |
122 247 |
−11,76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30 081 |
6,55 |
2 443 |
12,74 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 088 |
0,00 |
806 |
−7,15 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 802 |
−47,93 |
304 |
−51,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
20 611 |
64,40 |
1 646 |
52,74 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
66 601 |
0,63 |
5 318 |
−6,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
214 |
5,94 |
17 |
13,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
91 760 |
173,85 |
7 327 |
154,41 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
57 929 |
−0,23 |
4 626 |
−7,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33 923 |
−14,83 |
2 709 |
−20,91 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11 934 |
−22,85 |
969 |
−18,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
353 004 |
4,38 |
28 187 |
−3,05 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
1 319 |
−6,85 |
105 |
−13,22 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
230 152 |
−17,70 |
18 695 |
−12,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 760 |
−3,67 |
141 |
−10,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 900 |
0,00 |
471 |
−7,10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52 684 |
1,13 |
4 280 |
7,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 999 505 |
0,08 |
159 660 |
−7,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12 047 |
0,00 |
962 |
−7,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87 792 |
38,55 |
7 010 |
28,69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
36 802 |
−0,27 |
2 939 |
−7,38 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
1 834 |
−67,22 |
149 |
−65,50 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
28 |
|
2 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 188 |
16,12 |
1 133 |
7,81 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50 891 |
7,56 |
4 064 |
−0,10 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27 551 |
−2,01 |
2 200 |
−8,98 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 098 |
−44,52 |
487 |
−48,52 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
12 000 |
−20,00 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 727 |
13,53 |
790 |
20,24 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3 856 |
2,17 |
308 |
−5,25 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 850 |
0,00 |
387 |
−6,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
72 350 |
−31,37 |
5 777 |
−36,26 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
506 |
8,12 |
40 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
137 |
6,20 |
11 |
−9,09 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
385 |
0,00 |
33 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 342 |
−67,53 |
190 |
−65,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 439 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4 312 |
48,33 |
369 |
50,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
11 977 |
1,65 |
956 |
−5,53 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
23 858 |
0,00 |
1 905 |
−7,12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
−14,29 |
5 |
−33,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
47 |
0,00 |
4 |
−25,00 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
33 992 |
|
2 714 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
291 |
−9,35 |
23 |
−14,81 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 212 |
|
97 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14 325 |
−8,59 |
1 144 |
−15,14 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
8 167 |
−34,67 |
1 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 904 |
−28,11 |
471 |
−33,29 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2 816 |
17,68 |
225 |
9,27 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4 503 |
7,14 |
360 |
−0,55 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
800 166 |
−2,33 |
63 893 |
−9,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
39 792 |
3,83 |
3 409 |
4,96 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
798 |
−34,70 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
22 193 |
514,59 |
1 803 |
550,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
534 |
−50,56 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
113 941 |
7,38 |
9 098 |
−0,26 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3 148 |
3,93 |
251 |
−3,46 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6 116 |
−68,35 |
526 |
−62,55 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21 235 |
298,78 |
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 782 |
8,77 |
551 |
15,06 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
201 401 |
−12,82 |
16 360 |
−7,76 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
194 957 |
−1,63 |
15 567 |
−8,63 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
220 |
279,31 |
18 |
325,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
164 615 |
−18,17 |
13 145 |
−24,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 371 |
7,51 |
748 |
−0,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
248 623 |
9,57 |
21 300 |
10,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
161 614 |
66,94 |
12 905 |
87,26 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
10 225 |
66,64 |
876 |
68,27 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
125 391 |
12,96 |
10 012 |
4,91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
162 856 |
45,35 |
13 004 |
35,01 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
114 500 |
−2,39 |
9 301 |
3,28 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 010 |
0,00 |
81 |
−6,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11 210 |
80,98 |
895 |
68,23 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
11 109 |
0,00 |
887 |
−7,12 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
3 000 |
|
240 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
14 064 |
−0,71 |
1 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
41 700 |
−3,02 |
3 387 |
2,61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 404 |
−2,99 |
671 |
−9,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
638 |
0,00 |
52 |
6,25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 355 |
0,41 |
1 066 |
−6,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
113 |
0,89 |
9 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 113 |
9,22 |
89 |
1,15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
45 979 |
|
3 671 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
91 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
127 |
15,45 |
10 |
11,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
−11,11 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
27 724 |
−7,95 |
2 375 |
−6,94 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
13 044 |
−4,80 |
1 042 |
−11,55 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7 856 |
0,00 |
638 |
5,80 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3 474 |
0,00 |
298 |
1,02 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
19 |
−32,14 |
2 |
−50,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
41 783 |
77,38 |
3 336 |
64,74 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−6 322 |
−41,22 |
−505 |
−45,45 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
55 955 |
−45,18 |
4 468 |
−49,08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
551 559 |
−2,92 |
44 042 |
−9,84 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63 033 |
−3,50 |
5 120 |
2,11 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
122 |
−25,61 |
10 |
−35,71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
7 400 |
−32,11 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13 881 |
−10,91 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
383 695 |
39,57 |
30 638 |
29,64 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14 523 |
38,67 |
1 160 |
28,78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
100 129 |
−4,28 |
8 133 |
1,28 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 078 |
−5,55 |
485 |
−12,30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 229 302 |
−6,40 |
98 160 |
−13,07 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
20 413 |
−4,88 |
1 630 |
−11,66 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 854 |
−15,72 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
212 |
|
17 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 629 |
−7,71 |
130 |
−13,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
10 939 |
20,95 |
873 |
12,36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 841 |
−0,10 |
307 |
−7,27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91 190 |
0,73 |
7 812 |
1,82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
856 |
165,84 |
68 |
151,85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28 766 |
7,31 |
2 297 |
−0,35 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
23 754 |
−6,41 |
1 897 |
−13,11 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
881 908 |
2,39 |
70 420 |
−4,89 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 392 |
−26,18 |
376 |
−25,40 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
10 324 |
0,00 |
824 |
−7,10 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5 217 |
−31,10 |
417 |
−35,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 503 |
−10,08 |
985 |
−9,13 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 583 |
0,00 |
126 |
−7,35 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
39 683 |
−3,30 |
3 400 |
−2,24 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
19 874 |
18,37 |
1 587 |
9,91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
48 153 |
−15,58 |
3 845 |
−21,58 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
110 000 |
−18,52 |
8 784 |
−24,32 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 832 |
0,00 |
226 |
−7,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8 301 |
−11,94 |
663 |
−18,27 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
13 253 |
−1,59 |
1 058 |
−8,56 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 806 |
41,09 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 103 |
53,92 |
487 |
179,89 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
3 951 |
|
315 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
30 |
3,45 |
2 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
55 316 |
231,87 |
4 417 |
208,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 454 |
151,56 |
116 |
136,73 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
88 |
−2,22 |
8 |
0,00 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
89 981 |
|
7 185 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6 080 |
1,83 |
485 |
−5,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 936 |
−1,76 |
554 |
−8,75 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 941 |
−18,72 |
423 |
−17,86 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
154 980 |
−1,14 |
13 277 |
−0,06 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
19 400 |
0,00 |
1 549 |
−7,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16 498 |
2,48 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
173 |
−3,35 |
14 |
−13,33 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 496 |
1 070,25 |
678 |
993,55 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
2 733 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21 028 |
−30,04 |
1 679 |
−34,36 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
189 134 |
6,24 |
15 102 |
−1,32 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
277 206 |
−4,16 |
22 135 |
−10,99 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
85 991 |
0,32 |
6 866 |
−6,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
431 |
0,00 |
34 |
−8,11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
185 395 |
5,69 |
14 805 |
−1,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 516 |
−17,32 |
520 |
−23,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 573 |
0,00 |
205 |
−7,24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 180 |
2,39 |
414 |
−4,84 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
20 728 |
34,04 |
1 655 |
24,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
144 |
|
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
99 693 |
−38,54 |
7 960 |
−42,91 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
163 185 |
0,33 |
13 030 |
−6,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
680 |
1,95 |
54 |
−5,26 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4 392 |
0,00 |
351 |
−7,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30 000 |
0,00 |
2 396 |
−7,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
136 174 |
3,60 |
10 873 |
−3,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18 444 |
282,10 |
1 473 |
255,56 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 694 |
−5,05 |
659 |
−3,94 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
9 500 |
−42,77 |
772 |
−39,48 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
40 384 |
19,36 |
3 225 |
10,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
3 403 |
−3,24 |
272 |
−10,26 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
334 |
|
27 |
|
|
2025-03-31 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
19 600 |
−41,84 |
1 505 |
−39,48 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
431 570 |
−7,63 |
36 973 |
−6,63 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
430 |
0,00 |
35 |
−5,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
405 804 |
10,18 |
32 403 |
2,34 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
−12,12 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
61 500 |
−10,22 |
4 911 |
−16,61 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 311 |
−7,25 |
264 |
−13,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 560 |
0,00 |
1 482 |
−7,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45 817 |
0,00 |
3 658 |
−7,11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
759 |
1,20 |
61 |
−6,25 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6 944 |
|
554 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8 530 |
−7,18 |
681 |
−13,80 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
21 937 |
4,29 |
1 752 |
−3,15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 898 |
1 907,38 |
391 |
1 855,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 591 |
−5,54 |
686 |
−12,29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
−61,11 |
1 |
−66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 877 |
−4,31 |
469 |
−11,17 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
26 168 |
86,12 |
2 126 |
96,94 |
|