2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
80 699 |
−38,47 |
2 106 |
−35,68 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18 738 |
11,51 |
436 |
−3,11 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 879 |
0,00 |
75 |
5,63 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
462 516 |
−3,06 |
12 072 |
1,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
257 537 |
−2,26 |
6 232 |
−10,20 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
27 618 |
|
643 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 661 |
0,00 |
62 |
−14,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
269 014 |
−0,87 |
7 021 |
3,63 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
184 977 |
6,98 |
4 828 |
11,81 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
−95,68 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 129 |
37,10 |
134 |
43,01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 113 |
16,42 |
51 |
8,51 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−93,33 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19 464 |
|
504 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9 076 |
0,00 |
237 |
4,42 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 296 |
67,71 |
346 |
54,02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28 446 |
−12,19 |
742 |
−8,17 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 491 |
−4,77 |
81 |
−17,35 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
13 298 |
|
347 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
572 |
4,38 |
15 |
7,69 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
270 |
1,12 |
7 |
16,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 896 |
7,89 |
545 |
12,84 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 125 |
2,18 |
212 |
7,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 899 |
2,10 |
580 |
−11,33 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
140 192 |
49,42 |
3 659 |
56,23 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 607 |
−26,97 |
63 |
−32,98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
574 863 |
2,80 |
15 004 |
7,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 238 |
−18,74 |
127 |
−25,44 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
199 421 |
−3,24 |
5 205 |
1,13 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38 787 |
−9,98 |
1 012 |
−5,86 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
62 013 |
−5,42 |
1 619 |
−1,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
92 170 |
0,14 |
2 406 |
4,66 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 473 |
3,03 |
195 |
7,73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 623 |
−2,95 |
136 |
−10,53 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
19 585 |
33,13 |
456 |
15,48 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
54 403 |
|
1 420 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 922 |
0,00 |
416 |
4,53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25 400 |
−1,17 |
663 |
3,28 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
7 980 |
|
208 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36 360 |
−7,18 |
949 |
−2,97 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
110 363 |
5,79 |
2 671 |
−2,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
296 529 |
−12,95 |
7 739 |
−9,01 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
19 505 |
−6,89 |
472 |
−14,34 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
15 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 387 |
−39,78 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
204 |
−11,30 |
5 |
−33,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
366 |
−8,50 |
10 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 908 |
9,74 |
603 |
−4,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
232 807 |
32,22 |
6 076 |
38,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 768 |
0,00 |
699 |
4,49 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
25 000 |
0,00 |
7 811 |
4,61 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
367 895 |
1,23 |
9 602 |
5,82 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21 879 |
−2,50 |
509 |
−15,31 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13 922 |
5,81 |
363 |
10,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21 417 |
0,00 |
518 |
−8,16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 494 |
−16,91 |
91 |
−12,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 315 454 |
−4,50 |
34 333 |
−0,18 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
361 |
18,36 |
8 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
108 323 |
−11,71 |
2 522 |
−23,33 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
9 667 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
165 181 |
58,24 |
4 311 |
65,43 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20 992 |
0,00 |
524 |
−8,07 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31 562 |
−94,87 |
824 |
−94,64 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46 664 |
89,88 |
1 218 |
98,53 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
170 886 |
0,50 |
4 460 |
5,06 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 937 |
11,98 |
255 |
−2,68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 884 |
1,79 |
415 |
6,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
160 339 |
1,43 |
4 185 |
6,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 924 |
12,99 |
138 |
−2,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61 140 |
4,33 |
1 596 |
9,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 698 |
−2,08 |
462 |
2,22 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
947 |
−15,52 |
23 |
−24,14 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 779 |
0,00 |
88 |
−13,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15 386 |
−0,66 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
181 895 |
−8,19 |
4 402 |
−15,66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 726 |
0,00 |
40 |
−13,04 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
92 875 |
−3,90 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 190 |
0,00 |
57 |
5,56 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
293 309 |
−7,57 |
7 655 |
−3,38 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 984 |
0,00 |
391 |
4,55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 866 |
−2,05 |
258 |
2,39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
399 |
−0,75 |
10 |
−10,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
902 |
3,92 |
24 |
9,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
976 109 |
22,83 |
25 476 |
28,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9 140 |
0,00 |
239 |
4,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 836 |
0,00 |
345 |
−13,10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
75,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
210 435 |
−0,45 |
4 899 |
−13,52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
286 |
439,62 |
7 |
600,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 101 |
0,00 |
29 |
3,70 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
179 895 |
−36,46 |
4 695 |
−33,58 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
28 953 |
0,00 |
756 |
4,57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31 844 |
6,51 |
741 |
−7,49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
144 785 |
4,89 |
3 371 |
−8,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 909 |
9,32 |
76 |
13,64 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
717 634 |
−0,91 |
16 707 |
−13,93 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
15 265 |
|
381 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
26 300 |
0,00 |
686 |
4,57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24 352 |
0,00 |
636 |
4,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 182 |
6,58 |
31 |
11,11 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5 000 |
233,33 |
130 |
251,35 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
27 000 |
0,00 |
705 |
4,45 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
36 385 |
−29,93 |
950 |
−26,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
185 432 |
1 284,75 |
4 840 |
1 348,80 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
11 794 |
0,00 |
308 |
4,42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 383 |
2,16 |
219 |
6,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10 700 |
98,15 |
279 |
108,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 618 |
1,06 |
42 |
7,69 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 379 |
161,62 |
140 |
174,51 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
27 770 |
−1,75 |
725 |
2,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 025 117 |
63,59 |
26 756 |
70,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13 619 |
33,97 |
355 |
40,32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
60 955 |
−3,05 |
1 591 |
1,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
265 |
−65,36 |
7 |
−66,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9 100 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 369 |
2,55 |
33 |
−5,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 571 |
260,32 |
41 |
310,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 357 |
19,45 |
35 |
25,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
161 |
198,15 |
4 |
300,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 921 |
−5,59 |
102 |
−0,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 454 |
0,00 |
221 |
4,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 633 |
|
225 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 588 |
|
63 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
286 |
|
7 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 932 |
13,27 |
394 |
−1,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 442 |
0,00 |
64 |
5,00 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
10 432 |
−10,81 |
275 |
−22,82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
313 477 |
3,37 |
7 298 |
−10,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50 158 |
−1,09 |
1 309 |
3,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
205 753 |
−23,80 |
5 370 |
−20,34 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
741 130 |
14,12 |
19 343 |
19,28 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
413 000 |
4,29 |
10 779 |
9,01 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
22 067 |
|
576 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 135 |
−71,84 |
134 |
−70,55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
792 |
1,54 |
21 |
5,26 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
160 268 |
11,32 |
4 183 |
16,33 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
130 187 |
|
3 398 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
86 328 |
−2,77 |
2 089 |
−10,65 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
97 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
109 640 |
204,46 |
2 862 |
218,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 643 |
0,16 |
742 |
−7,95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 282 |
0,00 |
33 |
3,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
750 939 |
−1,47 |
19 600 |
2,98 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
132 |
|
4 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20 935 |
−3,45 |
546 |
0,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 253 |
67,16 |
189 |
75,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
716 846 |
−0,70 |
18 710 |
3,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 725 |
−31,57 |
157 |
−40,68 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
73 156 |
15,78 |
1 909 |
21,05 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
248 937 |
5,85 |
6 497 |
10,64 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23 206 |
−2,55 |
606 |
1,85 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
56 137 |
−16,24 |
1 307 |
−27,28 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17 544 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20 262 |
−41,12 |
529 |
−38,53 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
86 606 |
2,69 |
2 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16 363 |
0,00 |
427 |
4,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
92 183 |
−3,35 |
2 406 |
1,01 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61 981 |
0,00 |
1 500 |
−8,15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
84 414 |
−0,16 |
2 |
0,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
581 644 |
5,43 |
15 181 |
10,20 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
553 |
3,17 |
14 |
−7,14 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 540 |
−71,51 |
118 |
−70,28 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34 873 |
−4,94 |
844 |
−12,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
357 326 |
−7,24 |
9 326 |
−3,04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 144 |
4,20 |
236 |
−9,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
180 188 |
−18,02 |
4 703 |
−14,32 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
23 569 |
0,00 |
615 |
4,59 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
146 175 |
|
4 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34 537 |
123,90 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
228 515 |
2,00 |
5 964 |
6,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
19 349 |
1,64 |
505 |
6,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 216 |
0,00 |
136 |
4,62 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100 000 |
233,33 |
2 610 |
248,46 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3 086 |
−4,69 |
75 |
−12,94 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 008 |
0,00 |
186 |
−13,08 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
17 615 |
0,00 |
460 |
4,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
67 513 |
−3,44 |
1 762 |
0,97 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1 182 |
−3,82 |
31 |
0,00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
111 343 |
217,06 |
2 780 |
191,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
40 |
−74,36 |
1 |
−75,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 709 |
6,10 |
175 |
11,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
492 |
|
0 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
65 161 |
9,77 |
1 701 |
14,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
257 |
−35,43 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
76 756 |
7,57 |
1 857 |
−1,17 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65 693 |
−5,59 |
1 529 |
−17,97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 855 |
−4,44 |
309 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 956 |
10,72 |
312 |
15,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51 024 |
10,39 |
1 332 |
15,34 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17 844 |
0,00 |
415 |
−13,18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
62 |
24,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
64 600 |
0,00 |
1 686 |
4,53 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
42 890 |
12,78 |
1 119 |
17,91 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 100 |
0,00 |
29 |
3,70 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
15 844 |
0,00 |
383 |
−8,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 054 |
0,00 |
28 |
3,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 838 |
0,00 |
492 |
4,47 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11 928 |
40,30 |
311 |
46,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 824 |
0,00 |
465 |
4,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 207 |
−1,95 |
32 |
3,33 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
3 990 |
0,00 |
104 |
5,05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 841 |
−28,43 |
93 |
−34,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 503 165 |
26,81 |
39 233 |
32,55 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
348 |
0,00 |
9 |
12,50 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
320 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
372 816 |
3,15 |
8 679 |
−10,40 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
46 589 |
0,00 |
1 085 |
−13,14 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
19 198 |
0,00 |
501 |
4,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 779 580 |
−2,05 |
203 047 |
2,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 833 |
0,00 |
361 |
4,64 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3 360 |
0,00 |
88 |
4,82 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 417 |
−0,80 |
324 |
3,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
461 |
−92,94 |
12 |
−92,64 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
98 127 |
−32,16 |
2 561 |
−29,08 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
836 591 |
−1,26 |
21 835 |
3,21 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
139 380 |
0,00 |
3 638 |
4,51 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
431 006 |
0,19 |
11 249 |
4,73 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
601 022 |
−5,24 |
15 687 |
−0,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 449 848 |
−4,37 |
63 941 |
−0,05 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
135 981 |
|
3 549 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 259 |
2,52 |
379 |
−11,06 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 803 |
0,00 |
65 |
−13,33 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
53 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
44 411 |
30,02 |
1 159 |
36,03 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
36 224 |
−13,22 |
843 |
−24,60 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 207 |
73,33 |
144 |
51,58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 181 |
−46,61 |
31 |
−45,45 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19 215 |
|
502 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10 690 |
0,00 |
279 |
4,89 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
61 633 |
−7,61 |
1 435 |
−19,75 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
306 843 |
−5,98 |
8 009 |
−1,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 371 |
0,00 |
62 |
3,39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 042 |
50,58 |
27 |
68,75 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23 209 |
−9,03 |
562 |
−16,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 016 150 |
−1,21 |
52 622 |
3,26 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8 697 |
9,09 |
210 |
0,48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26 744 |
−36,98 |
698 |
−34,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 256 |
5,90 |
111 |
11,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20 190 |
−0,97 |
527 |
3,34 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 934 |
6,81 |
364 |
11,69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
213 130 |
23,69 |
4 962 |
7,45 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
108 |
|
3 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 670 |
12,92 |
85 |
−2,30 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
18 950 |
−19,95 |
441 |
−30,44 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
235 |
|
6 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47 072 |
−1,09 |
1 229 |
3,37 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
215 117 |
−1,54 |
5 615 |
2,91 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 937 224 |
1,50 |
76 662 |
6,09 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
305 905 |
−8,16 |
7 984 |
−3,99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10 420 |
−3,87 |
272 |
0,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
126 439 |
38,37 |
3 |
50,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
41 800 |
0,00 |
973 |
−13,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 636 |
10,92 |
225 |
15,98 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35 417 |
3,14 |
825 |
−10,43 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
69 457 |
0,00 |
1 829 |
−13,40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
68 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
122 373 |
−2,80 |
3 194 |
1,59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 000 |
0,00 |
235 |
4,46 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13 550 |
0,00 |
328 |
−8,15 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 990 |
−1,26 |
256 |
−14,43 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
425 |
0,00 |
11 |
10,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
222 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 758 |
0,00 |
72 |
4,41 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
910 |
−50,52 |
24 |
−58,18 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
35 673 |
−4,89 |
863 |
−12,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
537 |
−29,80 |
13 |
−40,00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
127 003 |
|
2 957 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
68 965 |
−20,65 |
1 800 |
−17,10 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
299 893 |
1,26 |
7 257 |
−6,97 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
156 |
15,56 |
4 |
0,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
52 951 |
−5,17 |
1 233 |
−17,65 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
104 |
26,83 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 924 |
−0,27 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11 619 |
8,92 |
270 |
−5,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53 350 |
−53,62 |
1 392 |
−51,53 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
65 566 |
36,39 |
1 637 |
25,44 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
10 419 |
−8,14 |
252 |
−15,44 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
3 083 |
26,04 |
72 |
9,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 612 |
28,54 |
329 |
34,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
185 |
−2,63 |
5 |
0,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
113 183 |
0,51 |
2 635 |
−12,72 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26 600 |
|
713 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 801 |
−30,63 |
491 |
−25,83 |
|
2025-03-27 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
66 083 |
−15,63 |
1 771 |
−16,23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70 748 |
−3,81 |
1 647 |
−16,44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 737 |
3,83 |
98 |
8,99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51 232 |
17,35 |
1 |
0,00 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
19 228 |
0,00 |
506 |
−13,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8 662 |
0,00 |
226 |
4,63 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
263 910 |
9,88 |
6 387 |
0,95 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 774 |
73,76 |
203 |
81,98 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
21 096 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
18 300 |
0,00 |
443 |
−8,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
121 |
2,54 |
3 |
50,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39 000 |
|
908 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11 822 |
−0,23 |
309 |
4,41 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
79 499 |
0,00 |
2 075 |
4,48 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
49 952 |
−10,85 |
1 304 |
−6,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25 437 |
6,58 |
664 |
11,43 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
49 450 |
0,00 |
1 151 |
−13,13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 593 |
15,93 |
160 |
6,71 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
215 |
0,00 |
6 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
205 |
113,54 |
5 |
150,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48 636 |
211,21 |
1 269 |
225,38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
262 |
47,19 |
7 |
50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28 572 |
−4,70 |
746 |
−0,40 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15 840 |
|
413 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 650 |
−11,67 |
435 |
−7,66 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
28 953 |
0,00 |
674 |
−13,03 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 901 |
13,19 |
128 |
17,59 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
60 939 |
32,36 |
1 419 |
15,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
62 013 |
|
1 619 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
110 702 |
−1,70 |
2 679 |
−9,71 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
36 926 |
−3,40 |
964 |
0,94 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
109 298 |
−58,78 |
2 853 |
−56,92 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 123 |
0,00 |
51 |
−7,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
179 560 |
−0,83 |
4 687 |
3,65 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
74 |
1,37 |
2 |
0,00 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
10 000 |
0,00 |
261 |
4,82 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8 319 |
|
217 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
34 635 |
5,91 |
904 |
10,66 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
13 300 |
0,00 |
347 |
4,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
158 434 |
−9,29 |
4 135 |
−5,18 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
55 162 |
−11,80 |
1 440 |
−7,82 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
20 922 |
|
546 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 553 |
−6,05 |
41 |
−2,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
39 907 |
−0,34 |
1 042 |
4,20 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
13 362 |
|
349 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
760 |
0,00 |
20 |
5,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
104 017 |
−1,51 |
2 715 |
2,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
739 695 |
−3,82 |
19 306 |
0,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
114 300 |
20,95 |
2 983 |
26,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39 782 |
2,58 |
1 038 |
7,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
108 222 |
−40,91 |
2 825 |
−38,25 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
14 000 |
0,00 |
365 |
4,58 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8 841 |
0,27 |
214 |
−8,19 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
74 788 |
−52,45 |
1 952 |
−50,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 238 840 |
5,88 |
32 334 |
10,67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
35 398 |
−41,90 |
924 |
−39,32 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 751 |
−2,83 |
46 |
2,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
124 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
469 553 |
−2,70 |
12 255 |
1,70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 207 |
0,00 |
102 |
−8,18 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
534 236 |
0,09 |
13 944 |
4,62 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
26 159 |
−32,79 |
633 |
−38,24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
32 295 |
6,91 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
189 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 969 |
2,56 |
139 |
−10,97 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
549 837 |
−6,54 |
13 306 |
−14,13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
207 800 |
28,75 |
5 424 |
34,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
43 005 |
13,60 |
1 122 |
18,73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
134 437 |
4,14 |
3 130 |
−9,54 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 323 |
12,68 |
77 |
−2,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90 920 |
−21,00 |
2 373 |
−17,40 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37 661 |
1,17 |
877 |
−12,14 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
95 540 |
0,08 |
2 494 |
4,62 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
404 012 |
−19,08 |
10 545 |
−15,42 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
587 255 |
1,07 |
15 327 |
5,65 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
20 900 |
−4,19 |
545 |
0,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
535 014 |
3,40 |
12 455 |
−10,18 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16 900 |
0,00 |
441 |
4,75 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
44 523 |
−8,81 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
35 335 |
−6,09 |
855 |
−13,72 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12 848 |
0,00 |
299 |
−13,08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
−30,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
124 537 |
0,00 |
3 250 |
4,54 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
68 829 |
0,00 |
1 796 |
4,54 |
|
2025-04-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-10 |
13F |
Lmcg Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 729 |
0,00 |
123 |
4,24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33 332 |
0,00 |
807 |
−8,10 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11 494 |
0,00 |
300 |
4,18 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 990 |
0,00 |
78 |
5,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 629 |
2,68 |
199 |
7,57 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
81 920 |
−4,27 |
2 138 |
0,09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20 236 |
57,12 |
528 |
64,49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
84 568 |
0,59 |
1 969 |
−12,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78 281 |
4,36 |
2 043 |
9,08 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
171 356 |
−12,60 |
3 989 |
−24,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 244 |
|
283 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
280 839 |
−0,76 |
7 330 |
3,72 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
157 278 |
26,08 |
4 105 |
31,79 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
152 |
−6,75 |
4 |
−25,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
278 |
0,00 |
7 |
−14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 992 |
8,83 |
139 |
−5,44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30 468 |
0,66 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38 115 |
−17,18 |
995 |
−13,49 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 827 |
0,00 |
48 |
4,44 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
19 400 |
0,00 |
506 |
4,55 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
850 431 |
11,12 |
22 |
15,79 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
124 000 |
0,00 |
3 236 |
4,52 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14 000 |
0,00 |
365 |
4,58 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23 472 |
−6,31 |
613 |
−2,08 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
93 439 |
53,23 |
2 439 |
60,18 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
315 690 |
−2,43 |
7 349 |
−15,24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
207 279 |
8,20 |
4 825 |
−6,02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
342 |
−23,32 |
9 |
−20,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 577 |
|
224 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
72 926 |
154,59 |
1 903 |
166,15 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
4 160 |
0,00 |
101 |
−20,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35 280 |
2,39 |
921 |
6,98 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
67 465 |
37,39 |
1 761 |
43,56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19 978 |
2,73 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
138 723 |
67,70 |
3 621 |
75,30 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
12 252 |
−92,90 |
320 |
−92,60 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
300 000 |
0,00 |
7 830 |
4,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-02 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
13 478 |
0,00 |
352 |
4,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 216 |
0,00 |
136 |
4,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 923 |
0,00 |
50 |
4,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 479 |
50,66 |
453 |
30,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 742 |
0,00 |
98 |
4,30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15 800 |
−63,62 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18 062 |
−29,72 |
471 |
−26,52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
130 817 |
2,99 |
3 045 |
−10,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 139 |
16,75 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
57 851 |
1,77 |
1 510 |
6,34 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16 218 |
10,73 |
423 |
15,89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 767 |
8 735,00 |
41 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
83 249 |
−0,34 |
2 173 |
4,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26 005 |
−1,77 |
679 |
2,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 567 |
3,08 |
641 |
7,73 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11 815 |
0,00 |
286 |
−8,36 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7 852 |
|
205 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6 159 |
−0,06 |
154 |
−8,38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 791 |
−21,82 |
73 |
−19,10 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
596 |
−2,77 |
14 |
−12,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65 760 |
0,00 |
1 531 |
−13,17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
11,29 |
2 |
0,00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
228 195 |
1,86 |
5 956 |
6,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 802 |
1,55 |
934 |
6,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
497 450 |
−2,27 |
12 983 |
2,16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
40 146 |
|
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
891 |
−2,84 |
22 |
−12,50 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
198 |
−87,18 |
5 |
−90,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
145 637 |
1,83 |
3 801 |
6,44 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
32 715 |
0,00 |
792 |
−8,13 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
16 295 |
0,00 |
425 |
4,68 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 049 |
−3,82 |
158 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101 317 |
3,30 |
2 452 |
−5,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
462 |
1,09 |
12 |
9,09 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 879 |
0,00 |
284 |
4,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
48 560 |
0,00 |
1 267 |
4,54 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 610 |
0,00 |
39 |
−9,52 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
−12,07 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17 608 |
−1,74 |
460 |
2,68 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
184 453 |
−1,30 |
4 464 |
−9,33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
103 902 |
−5,48 |
2 514 |
−13,16 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10 383 |
|
271 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8 460 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23 846 |
−54,85 |
622 |
−52,81 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15 818 |
−0,10 |
395 |
−8,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
271 |
|
7 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 357 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
175 801 |
−10,13 |
4 588 |
−6,06 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 232 611 |
−4,19 |
84 371 |
0,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 039 |
0,22 |
314 |
5,02 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
37 699 |
1,74 |
984 |
6,27 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
59 858 |
−15,60 |
1 562 |
−11,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 513 |
28,87 |
118 |
34,48 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
25 000 |
0,00 |
652 |
4,49 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
49 221 |
−5,69 |
1 285 |
−1,46 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
122 794 |
0,00 |
2 859 |
−13,13 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
18 760 |
28,43 |
454 |
17,97 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
94 520 |
57,66 |
2 467 |
64,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32 395 |
0,00 |
846 |
4,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 667 548 |
1,44 |
43 523 |
6,03 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 979 |
12,91 |
93 |
−2,13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
283 |
−10,16 |
7 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58 970 |
81,18 |
1 539 |
89,53 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
545 650 |
10,98 |
14 241 |
16,01 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
124 786 |
−6,24 |
3 344 |
−6,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 200 |
0,00 |
84 |
5,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 028 |
−11,47 |
183 |
−7,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
485 602 |
−0,80 |
12 674 |
3,70 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
185 925 |
57,72 |
4 853 |
64,87 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
9 434 |
5,06 |
246 |
9,82 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
37 732 |
−34,64 |
985 |
−16,75 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13 324 |
0,00 |
348 |
4,52 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 054 |
0,00 |
551 |
−8,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20 871 |
−94,02 |
545 |
−93,76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 135 |
17,90 |
236 |
2,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 047 |
−6,98 |
758 |
−2,70 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
516 807 |
−7,16 |
13 489 |
−2,96 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
23 147 |
|
604 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
225 470 |
59,57 |
5 885 |
66,78 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
126 599 |
9,39 |
3 304 |
14,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32 735 |
−31,11 |
854 |
−27,99 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
260 559 |
2,53 |
6 801 |
7,17 |
|
2025-08-13 |
13F |
Solutions 4 Wealth, Ltd
|
|
|
|
66 005 |
0,00 |
1 723 |
4,49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 784 |
18,03 |
334 |
23,33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 566 |
1,26 |
60 |
−11,94 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
56 |
−95,09 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
32 864 |
−54,71 |
858 |
−52,70 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 654 |
0,00 |
88 |
−8,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 830 |
8,82 |
528 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
314 |
0,00 |
8 |
14,29 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
19 144 |
−3,63 |
500 |
0,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 333 186 |
1,06 |
34 801 |
5,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 369 |
0,00 |
33 |
−8,33 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
24 500 |
−6,84 |
570 |
−19,03 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 372 |
0,00 |
102 |
−13,68 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 220 |
−3,18 |
145 |
−16,28 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
341 |
4 162,50 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9 305 |
−2,75 |
243 |
1,68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
60,87 |
5 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
227 309 |
−18,34 |
5 933 |
−14,65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50 739 |
|
1 324 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95 672 |
1,19 |
2 497 |
5,81 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
315 148 |
−0,78 |
8 |
14,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
453 601 |
13,83 |
11 839 |
18,97 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 708 |
4,53 |
41 |
−4,65 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
118 858 |
15,10 |
2 876 |
5,77 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
583 |
12,77 |
14 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 761 |
|
72 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
242 938 |
1,88 |
6 341 |
6,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 038 |
0,00 |
810 |
4,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
6,86 |
5 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91 833 |
3,70 |
2 397 |
8,37 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
838 |
−24,09 |
22 |
−22,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29 970 |
0,00 |
782 |
4,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34 533 |
0,00 |
804 |
−13,19 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
108 200 |
−3,33 |
2 824 |
1,07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 739 |
44,52 |
236 |
32,77 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
27 000 |
0,00 |
705 |
4,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 651 |
263,12 |
200 |
282,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 186 |
−0,17 |
31 |
3,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 931 251 |
−0,01 |
102 606 |
4,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
119 818 |
−8,48 |
3 127 |
−4,34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 616 |
0,95 |
381 |
5,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 002 |
13,14 |
261 |
18,64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
−42,19 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
648 679 |
15,00 |
16 931 |
20,20 |
|