2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
47 440 |
−3,26 |
2 534 |
−5,70 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 027 |
0,00 |
516 |
−3,55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4 603 |
−73,50 |
237 |
−74,43 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
159 020 |
|
7 895 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 041 |
4,26 |
359 |
−12,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
119 550 |
−0,99 |
6 158 |
−4,51 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17 657 |
320,10 |
910 |
350,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
391 879 |
−4,44 |
20 186 |
−7,84 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
60 228 |
3,00 |
3 102 |
−0,64 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
788 |
3,01 |
39 |
−11,36 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 513 187 |
−4,96 |
77 944 |
−8,35 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
654 |
−64,55 |
34 |
−66,33 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8 054 |
67,41 |
415 |
61,72 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1 000 |
0,00 |
52 |
−3,77 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
73 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 246 |
11 375,68 |
211 |
10 400,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 593 |
−7,74 |
1 627 |
−11,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
264 |
0,00 |
14 |
−7,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
17 974 |
|
926 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
6 327 |
14,60 |
326 |
10,54 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 552 |
3,20 |
232 |
−13,11 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
103 949 |
−42,62 |
5 354 |
−44,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 275 |
−0,57 |
117 |
−4,10 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44 730 |
0,00 |
2 281 |
−16,08 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 743 |
−0,83 |
1 120 |
−4,36 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
152 554 |
30,87 |
7 574 |
11,42 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
25 089 |
|
1 292 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
61 629 |
−3,06 |
3 175 |
−6,51 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
855 |
0,00 |
44 |
−2,22 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
20 420 |
−4,00 |
1 191 |
−9,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 396 |
−1,26 |
224 |
−17,04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
567 |
2 262,50 |
29 |
2 800,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2 516 |
−73,80 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
32 546 |
−28,35 |
1 660 |
−39,87 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 652 |
−0,90 |
137 |
−4,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
−26,67 |
6 |
−37,50 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
18 623 |
−1,21 |
959 |
−4,67 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
336 581 |
−1,06 |
17 |
−5,56 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16 355 |
5,89 |
874 |
3,19 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
46 748 |
0,00 |
2 384 |
−16,06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36 808 |
0,00 |
1 896 |
−3,56 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7 598 |
18,02 |
391 |
13,99 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 392 |
3,85 |
329 |
0,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
−50,00 |
21 |
−52,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 706 |
31,13 |
88 |
26,09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8 753 |
70,52 |
451 |
64,23 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
54 867 |
4,18 |
2 826 |
0,50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19 034 |
−43,86 |
980 |
−45,86 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
187 498 |
−6,40 |
9 658 |
−9,73 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3 951 |
−49,24 |
204 |
−51,08 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
843 890 |
4,53 |
43 469 |
0,81 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
21 083 |
0,00 |
1 086 |
−3,64 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
−52,63 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 354 |
−0,77 |
791 |
−4,36 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
251 953 |
22,94 |
13 |
20,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
428 401 |
−7,87 |
22 067 |
−11,42 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7 558 |
22,54 |
389 |
18,24 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3 584 |
|
183 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
39 715 |
2,05 |
2 025 |
−14,34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32 553 |
−3,67 |
1 677 |
−7,10 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
49 304 |
0,00 |
2 540 |
−3,57 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
90 |
0,00 |
5 |
−20,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
592 |
60,00 |
30 |
36,36 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
42 009 |
−1,56 |
2 164 |
−5,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12 354 |
−92,67 |
636 |
−92,94 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
30 |
|
2 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
380 561 |
23,71 |
19 603 |
19,31 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10 214 |
0,00 |
507 |
−14,79 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
31 674 |
21,01 |
1 632 |
16,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 425 |
−53,68 |
331 |
−55,41 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 067 |
7,34 |
55 |
1,89 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17 718 |
12,11 |
903 |
−5,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
16 098 |
0,00 |
829 |
−3,49 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
210 806 |
−1,52 |
10 467 |
−16,16 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
33 238 |
521,39 |
1 712 |
498,60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 389 |
14,36 |
119 |
−2,48 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
166 |
−29,96 |
9 |
−33,33 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
472 |
−12,27 |
24 |
−14,29 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
144 |
300,00 |
7 |
600,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 238 |
1,98 |
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
5,56 |
1 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
20 |
−99,63 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
41 903 |
1,81 |
2 158 |
−1,82 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
27 533 |
12,21 |
1 418 |
8,24 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20 783 |
−86,43 |
1 071 |
−86,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 686 |
0,00 |
138 |
−3,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 261 |
−41,68 |
168 |
−43,96 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
62 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87 536 |
8,76 |
4 346 |
−7,39 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
234 044 |
−7,09 |
12 056 |
−10,40 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50 304 |
−15,93 |
3 |
−33,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24 469 |
−0,47 |
1 260 |
−4,04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94 234 |
−3,52 |
4 854 |
−6,94 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
168 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
19 370 |
−12,22 |
1 052 |
−14,06 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 800 |
10,40 |
711 |
6,45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
298 |
−65,79 |
15 |
−67,39 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39 393 |
−1,16 |
2 009 |
−17,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 146 |
|
59 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 189 |
−3,12 |
267 |
−6,64 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
73 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
452 315 |
−4,27 |
23 064 |
−19,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33 715 |
0,00 |
1 737 |
−3,56 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
13 543 |
−45,50 |
723 |
−46,88 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4 213 |
234,90 |
217 |
261,67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16 708 |
5,09 |
861 |
1,30 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
520 366 |
−3,77 |
26 804 |
−7,19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 484 |
−5,42 |
231 |
−9,09 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
316 760 |
8,61 |
16 316 |
4,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
159 |
31,40 |
8 |
33,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17 241 |
−5,54 |
888 |
−8,83 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 047 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
11 911 |
−7,29 |
591 |
−21,09 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 031 |
−3,10 |
51 |
−17,74 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
48 090 |
−6,62 |
2 477 |
−9,93 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
8 000 |
0,00 |
412 |
−3,51 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
208 |
5 100,00 |
11 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
10 390 |
|
535 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
64 301 |
−35,92 |
3 312 |
−38,20 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 010 313 |
−0,32 |
52 041 |
−3,87 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
52 |
−89,19 |
3 |
−92,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 743 |
0,00 |
136 |
−14,47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39 470 |
|
2 033 |
|
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
28 058 |
0,92 |
1 445 |
−2,63 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25 866 |
36,18 |
1 284 |
15,99 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
101 |
−9,01 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 711 |
5,33 |
809 |
1,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
352 922 |
303,39 |
18 179 |
289,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
421 293 |
−22,03 |
21 701 |
−24,81 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27 515 |
−58,24 |
1 417 |
−59,72 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 107 |
5,95 |
362 |
−11,06 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
100 830 |
0,00 |
5 194 |
−3,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
577 847 |
−3,24 |
29 765 |
−6,68 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
663 975 |
−2,79 |
34 201 |
−6,25 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
393 |
−70,91 |
24 |
−69,74 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
208 066 |
−8,66 |
10 717 |
−11,91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
812 |
3,05 |
43 |
0,00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
68 747 |
−26,87 |
3 505 |
−38,62 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
13 780 |
0,00 |
703 |
−16,13 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
28 373 |
0,00 |
1 461 |
−3,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
142 221 |
−16,37 |
7 326 |
−19,35 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 475 |
0,00 |
432 |
−15,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
923 847 |
4,64 |
47 587 |
0,91 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26 919 |
−0,23 |
1 373 |
−16,29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22 704 |
30,20 |
1 169 |
25,56 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
72 000 |
|
3 709 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 985 |
−2,79 |
645 |
−17,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10 322 |
−59,67 |
573 |
−56,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 222 |
0,00 |
424 |
−3,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
173 039 |
1,06 |
8 913 |
−2,54 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
148 424 |
6,71 |
7 568 |
−10,43 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 841 |
111,86 |
196 |
77,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 718 |
0,00 |
398 |
−3,64 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
27 438 |
|
1 413 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 727 |
0,00 |
140 |
−3,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
77 101 |
963,32 |
3 971 |
926,10 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
60 542 |
−5,22 |
3 087 |
−20,44 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
246 798 |
−5,82 |
12 713 |
−9,17 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23 393 |
|
1 205 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
129 230 |
12,31 |
6 657 |
8,32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 215 |
|
423 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
71 681 |
35,70 |
3 692 |
30,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
219 152 |
−43,86 |
11 289 |
−45,86 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3 256 |
|
168 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 725 |
508,68 |
552 |
487,23 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
70 983 |
0,00 |
3 619 |
−16,07 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
89 |
−10,10 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 984 |
−41,58 |
257 |
−43,74 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
295 508 |
|
15 222 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
523 |
17 333,33 |
27 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
92 319 |
3 297,83 |
4 584 |
3 656,56 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15 028 |
2,58 |
766 |
−13,84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 453 |
5,50 |
229 |
1,78 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16 085 |
377,72 |
829 |
362,57 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
517 |
−10,40 |
27 |
−13,33 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20 564 |
0,49 |
1 021 |
−14,42 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 647 095 |
−1,19 |
84 850 |
−4,72 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
43 |
138,89 |
2 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16 902 |
57,21 |
871 |
51,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 494 |
|
283 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
19 459 |
|
1 002 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
87 139 |
0,31 |
4 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 036 |
0,00 |
53 |
−3,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 539 |
−1,78 |
543 |
−5,41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 262 |
−57,32 |
477 |
−58,84 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
39 937 |
0,00 |
2 057 |
−3,56 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
27 627 |
107,29 |
1 409 |
107,36 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
40 504 |
−1,18 |
2 086 |
−4,71 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
37 000 |
0,00 |
1 887 |
−16,07 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9 932 |
−40,64 |
512 |
−42,78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32 821 |
−4,57 |
1 691 |
−7,95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26 398 |
29,11 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 345 |
5,21 |
426 |
−11,64 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
58 125 |
−24,13 |
2 994 |
−26,81 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
407 |
11,51 |
21 |
−9,09 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
27 438 |
−5,42 |
1 413 |
−8,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
178 054 |
0,00 |
9 079 |
−16,07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
196 885 |
8,78 |
10 142 |
4,91 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
648 |
12,89 |
33 |
32,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
57 109 |
0,80 |
2 835 |
−14,19 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
131 737 |
9,85 |
6 786 |
5,93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 030 |
2,18 |
723 |
−1,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3 933 |
1,65 |
203 |
−1,94 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15 606 |
|
804 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32 455 |
0,00 |
1 672 |
−3,58 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4 050 |
0,00 |
209 |
−3,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
844 427 |
−3,99 |
43 496 |
−7,41 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
163 286 |
−21,55 |
8 326 |
−34,16 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 083 |
−15,65 |
54 |
−28,38 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
322 |
0,00 |
16 |
−15,79 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10 088 |
0,28 |
501 |
−14,68 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
613 632 |
−11,34 |
31 608 |
−14,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46 839 |
−50,08 |
2 413 |
−51,86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
−10,61 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
98 962 |
664,83 |
5 098 |
637,63 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 979 |
5,15 |
205 |
0,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
175 744 |
42,17 |
9 053 |
37,11 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
84 321 |
−45,53 |
4 343 |
−47,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 588 |
0,00 |
185 |
−3,66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28 420 |
1,45 |
1 449 |
−14,81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
558 |
−59,33 |
29 |
−61,64 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10 089 |
−8,94 |
520 |
−12,18 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40 463 |
−4,61 |
2 009 |
−18,80 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4 513 |
411,10 |
232 |
427,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61 003 |
2,58 |
3 142 |
−1,07 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 836 |
−2,62 |
389 |
−17,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43 619 |
824,33 |
2 247 |
791,27 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 267 |
0,00 |
116 |
−16,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6,25 |
1 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 849 |
−3,41 |
404 |
−6,91 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
26 450 |
−8,95 |
1 361 |
−12,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
179 937 |
1,58 |
9 269 |
−2,04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23 128 |
0,00 |
1 191 |
−3,56 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 452 |
1,96 |
590 |
−1,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 598 550 |
−0,94 |
339 891 |
−4,47 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 139 |
−8,71 |
214 |
−11,98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19 926 |
29,72 |
1 016 |
8,90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35 321 |
0,00 |
1 819 |
−3,55 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
7 290 |
0,00 |
376 |
−3,60 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7 715 |
0,00 |
397 |
−3,64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
339 919 |
−0,05 |
16 877 |
−14,91 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22 584 |
34,64 |
1 163 |
29,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27 369 |
33,49 |
1 410 |
28,68 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
11 953 |
0,35 |
616 |
−3,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12 969 |
−13,22 |
668 |
−16,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
30 304 |
−8,90 |
1 561 |
−12,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
127 514 |
2,94 |
6 331 |
−12,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
427 439 |
82,69 |
22 017 |
76,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
135 922 |
55,61 |
7 |
75,00 |
|
2025-05-19 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
19 770 |
−8,31 |
1 056 |
−10,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
−62,07 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 434 |
17,64 |
73 |
−1,35 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
59 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36 428 |
5,47 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
107 868 |
27,40 |
5 556 |
22,87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 022 |
−47,56 |
619 |
−49,43 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
27 378 |
4,52 |
1 410 |
0,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6 700 |
|
347 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
22 820 |
11,10 |
1 133 |
−5,35 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
2 540 |
36,56 |
136 |
33,66 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
505 212 |
2,93 |
26 023 |
−0,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29 000 |
−25,45 |
1 494 |
−28,12 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29 870 |
−1,41 |
1 523 |
−17,23 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 050 |
−19,86 |
156 |
−32,90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
108 474 |
4,62 |
5 587 |
0,90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15 216 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
45 990 |
−53,02 |
2 498 |
−53,99 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
81 786 |
3,80 |
4 926 |
3,14 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
135 252 |
−2,64 |
6 967 |
−6,11 |
|
2025-05-06 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
695 |
−39,46 |
36 |
−42,62 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
162 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
124 986 |
|
6 438 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 714 |
−42,86 |
397 |
−44,94 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8 538 |
−19,37 |
440 |
−22,30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
306 212 |
9,64 |
15 203 |
−6,66 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37 980 |
8,39 |
1 956 |
4,54 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
764 614 |
−27,20 |
38 988 |
−38,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 367 |
0,00 |
122 |
−3,97 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9 582 |
−1,16 |
494 |
−7,16 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
471 |
−70,91 |
29 |
−69,23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21 726 |
0,83 |
1 119 |
−2,70 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
60 715 |
28,68 |
3 127 |
24,09 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 855 422 |
−10,40 |
94 608 |
−24,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34 316 |
−5,27 |
1 768 |
−8,63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9 799 |
117,22 |
505 |
110,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 622 |
0,00 |
81 |
−14,89 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
44 811 |
24,76 |
2 225 |
6,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
78 985 |
45,68 |
4 069 |
40,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 677 |
−52,32 |
498 |
−54,02 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
6 353 |
−9,84 |
327 |
−13,03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10 715 |
|
552 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7 845 |
−28,00 |
404 |
−9,01 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
368 286 |
0,00 |
18 779 |
−16,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47 057 |
23,66 |
2 424 |
19,24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 454 |
−1,60 |
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 540 |
0,33 |
233 |
−3,32 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2 184 |
45,21 |
111 |
21,98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 937 |
0,00 |
769 |
−3,51 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
169 400 |
23,56 |
8 726 |
19,16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
482 480 |
6,28 |
23 955 |
−9,52 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
369 216 |
−15,42 |
19 018 |
−18,43 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 068 |
−18,72 |
301 |
−30,80 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 138 |
−26,39 |
61 |
−28,57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
870 |
0,35 |
45 |
−4,35 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
200 |
−92,59 |
10 |
−93,06 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
350 000 |
0,00 |
18 028 |
−3,56 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
462 |
0,00 |
23 |
−15,38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 392 |
3,85 |
329 |
0,30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
11,11 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
52 297 |
653,99 |
2 694 |
627,84 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
74 654 |
−8,43 |
3 845 |
−11,69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41 980 |
963,59 |
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
133 142 |
−1,12 |
6 858 |
−4,63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
707 441 |
4,79 |
36 072 |
−12,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 490 |
36,28 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22 973 |
17,76 |
1 183 |
13,64 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
981 388 |
−4,14 |
50 551 |
−7,55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 421 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52 144 |
13,69 |
3 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19 980 |
−4,06 |
1 029 |
−7,46 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
118 797 |
−5,53 |
5 898 |
−19,58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 579 |
3,96 |
493 |
0,20 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
41 619 |
−4,00 |
2 270 |
−1,99 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 226 |
−14,22 |
166 |
−17,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
262 |
3,56 |
13 |
−13,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 297 |
0,00 |
221 |
−3,49 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1 732 |
1 003,18 |
89 |
1 012,50 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
130 841 |
−51,33 |
6 740 |
−53,06 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
48 782 |
17,89 |
2 513 |
13,67 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8 281 |
0,27 |
427 |
−3,40 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
104 896 |
−7,34 |
5 349 |
−22,22 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
92 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 763 |
1,62 |
606 |
−2,10 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
74 113 |
23,12 |
3 818 |
18,72 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
307 |
|
16 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 302 |
−83,77 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 087 |
−61,53 |
108 |
−62,98 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 212 |
5,23 |
320 |
1,27 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
151 509 |
−1,86 |
7 522 |
−16,45 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 742 |
−51,54 |
708 |
−53,30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
144 732 |
5,21 |
7 380 |
−11,69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
407 |
0,00 |
21 |
−4,76 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
44 382 |
107,66 |
2 204 |
76,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
24 885 |
0,00 |
1 282 |
−3,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 370 |
−36,33 |
225 |
−38,52 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5 483 |
21,06 |
282 |
17,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 822 |
9,88 |
609 |
5,92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
166 033 |
6,48 |
8 466 |
−10,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
508 |
−1,55 |
26 |
−3,70 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
235 |
0,00 |
12 |
−21,43 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 010 |
−59,32 |
52 |
−59,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
44 998 |
−1,72 |
2 318 |
−5,24 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
33 865 |
|
1 744 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
63 830 |
−12,03 |
3 169 |
−25,10 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 069 |
5,21 |
156 |
−11,86 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
133 |
|
7 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
271 506 |
2,40 |
13 985 |
−1,24 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8 113 |
−8,13 |
418 |
−11,46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
107 764 |
−0,26 |
5 551 |
−3,81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 347 |
0,00 |
464 |
−14,86 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24 071 |
4 252,80 |
1 240 |
4 172,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34 148 |
0,00 |
1 741 |
−16,06 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 335 061 |
5,25 |
120 |
1,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 285 |
|
581 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 093 |
6,12 |
468 |
2,41 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
34 354 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3 008 |
102,70 |
155 |
227,66 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
54 340 |
31,33 |
3 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
146 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
78 482 |
−0,50 |
4 043 |
−4,04 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
84 837 |
−12,04 |
4 326 |
−26,18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
176 323 |
4,73 |
8 991 |
−12,10 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 765 |
864,48 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 516 |
0,00 |
387 |
−3,49 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
41 250 |
15,39 |
2 125 |
11,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51 338 |
|
2 644 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 845 |
−7,80 |
610 |
−11,08 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
9 274 |
−27,70 |
460 |
−38,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 548 445 |
−4,11 |
79 760 |
−7,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 661 028 |
1,29 |
291 600 |
−2,31 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
29 010 |
36,38 |
1 549 |
32,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 872 |
267,06 |
96 |
300,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 800 |
−8,57 |
247 |
−11,79 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
394 848 |
−35,07 |
20 339 |
−37,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13 714 |
45,34 |
706 |
40,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 695 |
10,57 |
1 276 |
−5,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18 587 |
31,80 |
948 |
10,63 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
880 605 |
−0,33 |
44 902 |
−16,34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 419 177 |
−3,67 |
485 182 |
−7,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
104 434 |
−4,16 |
5 379 |
−7,58 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11 358 |
−9,12 |
585 |
−12,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
21 698 |
−10,68 |
1 106 |
−25,02 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
44 458 |
−7,59 |
2 290 |
−10,86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30 759 |
14,52 |
1 587 |
10,52 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
700 |
0,00 |
36 |
−2,70 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−4 926 |
111,23 |
−254 |
104,03 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 405 |
0,00 |
276 |
−16,16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
87 |
−36,03 |
4 |
−33,33 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
41 764 |
29,81 |
2 130 |
8,96 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 073 |
0,00 |
57 |
−1,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
143 |
4,38 |
7 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 483 |
2,96 |
952 |
−0,63 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1 732 |
3,40 |
89 |
−4,30 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
147 |
4,26 |
8 |
0,00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
201 253 |
−2,33 |
10 262 |
−18,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
606 892 |
−1,51 |
31 261 |
−5,01 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 445 |
−28,53 |
221 |
−39,23 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 840 |
31,96 |
191 |
12,43 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 912 |
−60,20 |
202 |
−61,71 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 278 |
−5,71 |
113 |
−19,29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
193 448 |
−1,54 |
9 965 |
−5,04 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 159 |
0,00 |
111 |
−3,48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 964 |
0,00 |
204 |
−3,32 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5 480 |
0,00 |
282 |
−3,42 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
52 310 |
−1,42 |
2 794 |
−3,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
63 |
−75,58 |
3 |
−76,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
694 358 |
−16,15 |
35 766 |
−19,13 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
27 840 |
|
1 434 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
48 070 |
−1,81 |
2 387 |
−16,43 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 844 |
−10,19 |
196 |
−24,62 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
34 015 |
−15,66 |
1 689 |
−28,20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 317 |
0,00 |
68 |
−4,29 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
371 850 |
0,00 |
18 961 |
−16,07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42 020 |
5,13 |
2 086 |
−10,51 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 169 |
11,12 |
108 |
−5,31 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
326 |
0,00 |
17 |
0,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
259 |
0,00 |
14 |
−7,14 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 836 |
0,00 |
1 220 |
−2,56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 994 |
−2,10 |
721 |
−5,64 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
680 548 |
16,31 |
35 055 |
12,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39 411 |
14,40 |
2 010 |
−3,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22 900 |
−45,61 |
1 180 |
−47,55 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 054 |
−70,61 |
106 |
−71,85 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
74 |
|
4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82 092 |
7,32 |
4 229 |
3,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
674 |
0,00 |
35 |
−2,86 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10 922 |
−19,05 |
563 |
−21,94 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
41 050 |
21,99 |
2 114 |
17,64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
75 |
|
4 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
13 098 |
−8,79 |
675 |
−14,14 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 978 |
−4,31 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
57 696 |
−15,99 |
2 972 |
−18,98 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
303 620 |
−2,15 |
15 639 |
−5,63 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
62 514 |
9,04 |
3 220 |
5,19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 359 238 |
0,30 |
121 524 |
−3,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 311 |
6,76 |
68 |
3,08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
77 614 |
−23,84 |
3 998 |
−26,57 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20 195 |
3,36 |
1 040 |
−0,29 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6 907 |
|
356 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 300 |
−86,17 |
0 |
|
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
17 839 |
0,00 |
919 |
−3,57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 061 |
|
364 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
159 094 |
−7,84 |
8 195 |
−11,13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
79 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
47 266 |
−4,93 |
2 410 |
−20,20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
42 852 |
|
2 207 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
494 431 |
0,00 |
25 211 |
−16,06 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26 791 |
0,00 |
1 366 |
−16,04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18 343 |
−7,48 |
945 |
−10,78 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13 555 |
−18,80 |
698 |
−21,66 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 656 |
100,60 |
137 |
94,29 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−90,91 |
0 |
|
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
225 000 |
0,00 |
11 590 |
−3,56 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
8 000 |
0,00 |
412 |
−3,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 256 |
2,11 |
940 |
−1,47 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13 750 |
22,22 |
708 |
18,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22 522 |
7,19 |
1 160 |
3,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4 391 |
−35,80 |
226 |
−38,08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 688 |
2,99 |
953 |
−13,61 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
80 |
31,15 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 961 |
5,96 |
410 |
2,24 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
41 521 |
−14,41 |
2 117 |
−28,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
73 080 |
4,27 |
3 764 |
0,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62 117 |
−35,93 |
3 200 |
−38,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 498 |
−21,21 |
439 |
−23,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
253 866 |
66,81 |
13 077 |
60,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
248 285 |
94,22 |
12 789 |
87,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
406 |
−6,45 |
21 |
−8,70 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 450 |
−1,09 |
431 |
−16,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
846 512 |
540,04 |
43 604 |
517,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 552 900 |
−14,19 |
79 990 |
−17,24 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
24 099 |
−4,71 |
1 241 |
−8,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 750 |
−1,50 |
142 |
−5,37 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
346 435 |
−22,75 |
17 845 |
−25,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 360 |
−4,16 |
528 |
−19,51 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6 654 |
−3,26 |
330 |
−17,71 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5 516 |
−10,85 |
295 |
−13,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
13 817 |
0,00 |
712 |
−3,53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
77 256 |
−3,55 |
3 939 |
−19,05 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
853 |
−0,58 |
44 |
−4,44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 531 |
1,49 |
175 |
−13,37 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
239 822 |
50,06 |
12 353 |
44,72 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8 017 |
−43,05 |
413 |
−44,99 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
3 732 |
−17,25 |
192 |
−20,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
35 680 |
−51,41 |
1 819 |
−59,22 |
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
374 410 |
|
19 286 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 352 |
10,67 |
636 |
6,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
657 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 925 |
−12,69 |
408 |
−15,70 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
796 |
−98,94 |
46 |
−99,01 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
628 855 |
91,88 |
32 392 |
85,05 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 507 |
−15,03 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
614 |
7,16 |
32 |
3,33 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
13 140 |
3,18 |
652 |
−12,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 955 |
0,00 |
1 182 |
−3,59 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
14 146 |
|
825 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
68 100 |
−19,02 |
3 508 |
−21,91 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
373 783 |
0,62 |
19 254 |
−2,96 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13 632 |
43,68 |
702 |
38,74 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
746 |
0,00 |
38 |
−2,56 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
2 550 |
0,00 |
127 |
−19,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47 992 |
7,38 |
2 472 |
3,60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 283 |
−36,93 |
787 |
−39,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
−50,00 |
1 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 866 |
0,00 |
354 |
−3,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
222 |
7 300,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 246 |
0,00 |
217 |
−15,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 492 |
−0,52 |
1 056 |
−4,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 800 |
21,72 |
189 |
3,30 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
185 777 |
−25,69 |
10 |
−30,77 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
33 067 |
−38,27 |
1 686 |
−48,19 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19 139 |
−4,97 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 477 824 |
−12,50 |
230 653 |
−15,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34 390 |
4,56 |
1 754 |
−12,26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
117 |
−23,03 |
6 |
−25,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
86 |
32,31 |
4 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
30 450 |
−2,87 |
1 568 |
−6,33 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
75 791 |
3,99 |
3 763 |
−11,46 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 866 |
14,37 |
302 |
10,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66 929 |
−0,85 |
3 448 |
−4,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
374 004 |
−8,94 |
19 070 |
−23,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
82 |
−34,40 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
81 000 |
|
4 172 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
16 742 |
−17,29 |
862 |
−20,26 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 530 |
|
0 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
66 421 |
33,64 |
3 298 |
13,77 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 050 595 |
−1,84 |
54 116 |
−5,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 663 |
0,00 |
240 |
−3,61 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
138 796 |
−1,51 |
7 077 |
−17,33 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
52 200 |
37,01 |
2 689 |
32,15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 731 |
|
185 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33 459 |
|
1 706 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
34 739 |
−38,08 |
1 771 |
−48,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
22 629 |
−44,41 |
1 166 |
−46,41 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
47 376 |
−0,59 |
2 530 |
−3,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
55 |
1 733,33 |
3 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
17 |
30,77 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44 998 |
−8,13 |
2 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
64 241 |
−11,00 |
3 309 |
−14,16 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
40 000 |
0,00 |
2 060 |
−3,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83 660 |
5,15 |
4 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37 308 |
5,72 |
1 922 |
1,96 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14 169 |
3,08 |
730 |
−0,68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 025 |
0,00 |
55 |
−3,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
622 |
−29,88 |
32 |
−41,51 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
121 |
290,32 |
6 |
500,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
9 680 |
0,00 |
499 |
−3,68 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 275 |
0,45 |
1 147 |
−3,12 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7 861 |
−13,40 |
405 |
−16,53 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
235 700 |
20,62 |
12 141 |
16,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 665 |
12,21 |
132 |
−4,35 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26 994 |
−1,04 |
1 376 |
−16,96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23 669 |
0,00 |
1 219 |
−3,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
326 858 |
62,96 |
16 836 |
57,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
866 786 |
−0,20 |
44 648 |
−3,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 297 |
6,87 |
170 |
3,05 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 033 |
0,00 |
151 |
−14,77 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
6 090 |
4,46 |
314 |
0,64 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
69 |
−70,89 |
4 |
−69,23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 764 |
1,85 |
702 |
−14,51 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
92 609 |
−7,11 |
4 722 |
−22,03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
208 647 |
5,56 |
10 747 |
1,81 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
168 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
221 |
−4,33 |
11 |
−8,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 954 |
6,58 |
1 884 |
−10,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 685 |
−53,16 |
241 |
−54,87 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
38 776 |
1,47 |
1 997 |
−2,16 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
749 143 |
−6,06 |
38 199 |
−21,15 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18 390 |
−28,19 |
947 |
−30,72 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
389 |
−25,48 |
19 |
−26,92 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1 030 873 |
−20,84 |
53 100 |
76 856,52 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
60 556 |
3,08 |
3 119 |
−0,57 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 105 |
52 530,43 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
319 |
4,25 |
16 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 847 |
23,25 |
301 |
18,97 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
72 |
−7,69 |
4 |
−25,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 985 |
−1,26 |
926 |
−4,73 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
63 921 |
1,79 |
3 293 |
−1,85 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5 276 |
1,34 |
262 |
−13,86 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8 718 |
96,62 |
449 |
90,25 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
334 119 |
−5,25 |
17 210 |
−8,62 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33 524 |
99,94 |
1 709 |
67,88 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
233 717 |
−17,42 |
12 039 |
−20,36 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
280 456 |
0,00 |
14 446 |
−3,56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 737 |
14,44 |
344 |
−3,92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17 694 |
17,68 |
911 |
13,45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 536 |
0,00 |
78 |
−16,13 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
76 881 |
−4,95 |
3 960 |
−8,31 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
157 966 |
−13,15 |
7 843 |
−26,06 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2 992 |
42,07 |
174 |
33,85 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9 084 |
3,18 |
468 |
−0,64 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
123 600 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
15 774 |
0,00 |
813 |
−3,56 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
64 885 |
−4,50 |
3 222 |
−18,70 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
325 |
|
17 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
851 776 |
−6,04 |
43 432 |
−21,14 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
379 |
0,00 |
20 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
169 |
16,55 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
72 500 |
1 547,73 |
3 734 |
1 488,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
781 |
427,70 |
40 |
471,43 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
166 830 |
4,48 |
8 593 |
0,76 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1 883 |
0,00 |
97 |
−4,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
60 367 |
−8,51 |
3 078 |
−23,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
558 |
−55,96 |
29 |
−58,21 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 431 |
0,00 |
71 |
−14,46 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
235 722 |
20,64 |
12 142 |
16,35 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 537 |
−24,50 |
182 |
−27,20 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
152 |
0,00 |
8 |
−12,50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
523 518 |
6,83 |
26 966 |
3,03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 987 |
13,65 |
611 |
−4,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
88 |
3,53 |
5 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 767 156 |
−0,55 |
91 026 |
−4,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 803 |
0,00 |
93 |
−4,17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
37 940 |
−1,64 |
1 884 |
−16,27 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
316 803 |
0,67 |
17 152 |
2,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
219 |
−0,45 |
11 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
146 |
−85,06 |
8 |
−87,04 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16 049 |
−0,02 |
797 |
−14,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
89 552 |
|
4 613 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
342 |
0,00 |
18 |
−5,56 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
46 557 |
−7,24 |
2 312 |
−21,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 918 |
2,61 |
353 |
−13,94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
85 973 |
−40,87 |
4 428 |
−42,97 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15 744 |
|
811 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
32 484 |
−40,85 |
1 613 |
−49,66 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28 936 |
3,13 |
1 490 |
−0,53 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
39 143 |
43,68 |
1 996 |
20,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26 840 |
9,51 |
1 383 |
5,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 023 |
−9,63 |
516 |
−12,84 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 109 |
8,83 |
57 |
5,56 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
342 791 |
−12,86 |
17 020 |
−25,82 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
8 037 |
−59,44 |
414 |
−60,96 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2 079 |
38,32 |
106 |
16,48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
977 |
−9,37 |
51 |
−12,28 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 470 |
20,99 |
76 |
17,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4 222 |
|
217 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10 215 |
0,00 |
507 |
−14,79 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
587 |
−0,51 |
31 |
−3,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 735 |
5,44 |
707 |
1,73 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
447 760 |
53 977,29 |
22 231 |
55 477,50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36 668 |
−1,36 |
1 889 |
−4,89 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
139 953 |
−30,41 |
7 136 |
−41,59 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
58 894 |
36,25 |
3 034 |
31,41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 949 |
−2,83 |
719 |
−6,27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
510 366 |
|
26 289 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
91 750 |
0,00 |
4 726 |
−3,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
741 196 |
−1,30 |
38 179 |
−4,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15 229 |
|
784 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 681 |
0,00 |
138 |
−3,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57 375 |
0,36 |
2 955 |
−3,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
140 827 |
−0,78 |
7 181 |
−16,72 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
138 149 |
−13,04 |
7 116 |
−16,12 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 370 |
0,81 |
534 |
−2,73 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30 536 |
17,15 |
1 573 |
12,93 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12 270 |
0,00 |
632 |
−3,51 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
55 000 |
−0,99 |
2 833 |
−4,48 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 937 |
3,36 |
100 |
−1,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21 906 |
6,15 |
1 117 |
−10,93 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
138 339 |
0,00 |
7 126 |
−3,56 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12 559 |
|
647 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
122 942 |
−37,51 |
6 269 |
−47,56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
357 |
|
18 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
17 800 |
0,00 |
908 |
−16,10 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
894 |
−35,54 |
48 |
−37,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
484 487 |
−3,49 |
24 956 |
−6,93 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
58 172 |
4,52 |
2 966 |
−12,27 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8 568 |
0,00 |
441 |
−3,50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16 357 |
−27,45 |
843 |
−30,07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 420 |
3,01 |
170 |
−12,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 770 802 |
−7,62 |
194 237 |
−10,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26 |
333,33 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 338 |
−5,84 |
69 |
−9,33 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
220 437 |
−9,01 |
11 355 |
−12,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15 834 |
−4,45 |
786 |
−18,63 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
113 100 |
−7,75 |
5 767 |
−22,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
370 401 |
0,99 |
18 390 |
−14,02 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 644 957 |
−5,38 |
187 752 |
−8,74 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28 600 |
−2,72 |
1 473 |
−6,18 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
76 478 |
−26,32 |
3 900 |
−38,16 |
|