2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
822 |
−28,71 |
126 |
−45,22 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6 826 |
−32,80 |
1 238 |
−29,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 376 |
|
1 157 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 192 |
−43,24 |
1 123 |
−40,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
36 367 |
1,63 |
6 208 |
−7,61 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
87 |
0,00 |
13 |
−23,53 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5 250 |
30,92 |
952 |
37,77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1 922 |
0,47 |
349 |
5,78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
33 360 |
17,94 |
5 695 |
7,21 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
−62,50 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4 415 |
153,01 |
801 |
166,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20 427 |
25,86 |
3 705 |
32,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
11 263 |
−3,44 |
2 043 |
1,64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1 216 |
−91,34 |
221 |
−90,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9 706 |
6,64 |
1 761 |
12,24 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
39 272 |
6,39 |
6 032 |
−18,09 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
735 |
−1,74 |
133 |
3,91 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
370 |
−4,39 |
63 |
−12,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
58 500 |
22,83 |
10 612 |
29,28 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 131 |
47,17 |
387 |
55,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
344 |
5,85 |
62 |
10,71 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
434 |
15,12 |
87 |
6,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
101 094 |
−1,54 |
18 338 |
3,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
234 |
−8,95 |
42 |
−4,55 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1 570 |
23,62 |
285 |
30,28 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
90 |
|
16 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3 884 |
|
705 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
104 330 |
−10,71 |
18 925 |
−6,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
390 |
0,00 |
73 |
−23,96 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 782 |
0,00 |
323 |
5,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35 147 |
14,24 |
6 376 |
20,24 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
27 |
|
4 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
32 |
−25,58 |
6 |
−28,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
145 |
7,41 |
26 |
13,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
33 493 |
8,17 |
5 717 |
−1,65 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
160 870 |
−3,18 |
29 182 |
1,89 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
379 |
−21,69 |
69 |
−18,07 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
388 981 |
−4,56 |
70 561 |
0,44 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
23 |
−4,17 |
4 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21 901 |
3,02 |
3 973 |
8,41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
24 742 |
6,45 |
4 488 |
12,06 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
882 |
6,39 |
160 |
11,97 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
FLOAX - Power Floating Rate Index Fund Class A
|
|
|
|
1 158 844 |
−25,87 |
8 888 |
−25,87 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 814 |
−5,85 |
822 |
−14,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
500,00 |
5 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 750 |
0,00 |
317 |
5,32 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6 073 |
−1,84 |
1 102 |
3,28 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2 751 |
0,00 |
474 |
−21,78 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3 000 |
−3,23 |
544 |
1,87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
32 218 |
−18,70 |
5 844 |
−14,44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
27 |
3,85 |
4 |
−20,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 925 |
0,00 |
349 |
5,44 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
22 197 |
5,94 |
4 027 |
11,49 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
845 |
48,51 |
144 |
35,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2 865 |
−22,88 |
520 |
−18,91 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
15 420 |
−0,34 |
2 797 |
4,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
13 447 |
23,70 |
2 439 |
30,22 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
4 107 |
0,00 |
745 |
5,37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 332 |
3,05 |
423 |
8,46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 823 |
0,00 |
280 |
−23,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 032 |
2,03 |
913 |
7,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
11 109 |
−45,10 |
2 015 |
−42,21 |
|
2025-09-10 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
22 855 |
−2,93 |
4 418 |
22,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
608 |
−10,06 |
110 |
−5,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
809 |
|
147 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 198 |
0,00 |
580 |
5,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
37 805 |
−8,54 |
6 858 |
−3,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
2 794 |
−23,14 |
507 |
−19,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 133 |
910,90 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4 382 |
|
1 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
331 |
−7,02 |
60 |
−1,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
241 |
2 912,50 |
37 |
3 600,00 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
55 |
0,00 |
9 |
−25,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1 898 |
−72,38 |
292 |
−78,76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
176 |
0,00 |
30 |
−9,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
112 041 |
18,22 |
20 324 |
24,41 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
717 |
−2,18 |
124 |
−23,60 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
3 111 |
−6,55 |
531 |
−15,04 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5 996 |
−13,99 |
1 088 |
−9,49 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
43 |
0,00 |
8 |
0,00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
240 |
−39,24 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 294 |
−15,32 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
102 650 |
−4,80 |
18 621 |
0,19 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
1 126 |
−8,38 |
204 |
−3,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
115 |
−16,06 |
20 |
−24,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 479 |
|
450 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
CPMPX - Changing Parameters Fund
|
|
|
|
1 787 515 |
195,21 |
13 960 |
193,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 152 |
−9,65 |
209 |
−5,02 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17 |
|
3 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 901 |
−31,60 |
526 |
−27,95 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5 984 |
6,10 |
1 085 |
11,63 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
574 |
−35,87 |
104 |
−32,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
125 962 |
11,28 |
22 850 |
17,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
107 596 |
−0,04 |
19 518 |
5,20 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
22 510 |
−4,00 |
4 083 |
1,04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14 147 |
−4,19 |
2 173 |
−26,25 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2 088 |
0,43 |
321 |
−22,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 |
−26,32 |
3 |
−33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
58 |
0,00 |
11 |
11,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
32 |
300,00 |
6 |
400,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 052 |
34,98 |
554 |
42,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
214 |
0,00 |
39 |
5,56 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
60 710 |
−0,16 |
11 013 |
5,07 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 107 |
−7,50 |
1 108 |
−2,64 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
56 603 |
17,93 |
10 268 |
24,12 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
130 |
0,00 |
24 |
4,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
464 |
254,20 |
84 |
281,82 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 234 |
0,00 |
224 |
5,19 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
4 445 |
−13,76 |
683 |
−33,66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
870 296 |
−3,58 |
157 872 |
1,48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 398 |
0,00 |
254 |
5,42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
556 |
341,27 |
101 |
376,19 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13 458 |
8,14 |
2 297 |
−1,67 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
2 593 |
−68,86 |
470 |
−67,25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 107 |
−7,78 |
564 |
−2,93 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
10 516 |
167,17 |
1 908 |
−3,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
316 |
90,36 |
57 |
103,57 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 133 |
|
206 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
6 370 |
19,51 |
978 |
−8,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3 730 |
27,96 |
573 |
−1,55 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
8 870 |
−6,34 |
1 362 |
−27,90 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2 286 |
0,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4 777 |
−1,42 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 158 |
0,00 |
198 |
−9,22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
58 240 |
447,21 |
10 565 |
476,01 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
50 767 |
−5,84 |
8 750 |
−26,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 580 |
−5,02 |
1 738 |
−0,06 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
115 |
0,00 |
21 |
5,26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
62 790 |
−6,24 |
11 390 |
−1,33 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
141 |
0,00 |
26 |
−19,35 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
15 |
−11,76 |
2 |
−33,33 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
6 407 |
−5,22 |
984 |
−27,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
192 |
−2,54 |
35 |
3,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
5 840 |
11,62 |
997 |
1,43 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
77 306 |
0,00 |
11 873 |
−23,01 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
807 |
0,00 |
138 |
−9,27 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1 300 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
103 |
505,88 |
19 |
800,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29 038 |
8,28 |
5 267 |
13,95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18 |
800,00 |
3 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
34 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7 348 |
−41,96 |
1 333 |
−38,96 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
16 |
6,67 |
2 |
0,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
687 |
52,33 |
106 |
17,98 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
44 959 |
0,07 |
6 905 |
−22,95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 030 |
25,81 |
1 275 |
32,40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36 577 |
12,68 |
6 635 |
18,61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
359 |
226,36 |
65 |
261,11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4 348 |
0,00 |
668 |
−23,07 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
19 500 |
−17,02 |
3 361 |
−35,15 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
110 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9 907 |
−83,15 |
1 797 |
−82,26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
40 |
|
7 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 466 |
−6,45 |
266 |
−1,85 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
584 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6 000 |
|
1 088 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
16 500 |
2,48 |
2 993 |
7,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
369 |
0,00 |
57 |
−23,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4 025 |
2,03 |
730 |
7,51 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
94 |
−17,54 |
17 |
−10,53 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
373 |
0,00 |
68 |
4,69 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
−25,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
32 889 |
−41,25 |
5 966 |
−38,17 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 225 |
−5,62 |
222 |
−0,45 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2 258 |
|
389 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
170 |
−29,17 |
31 |
−26,83 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
50 781 |
−3,11 |
7 799 |
−25,41 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
896 |
0,45 |
154 |
−21,43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2 254 |
−18,42 |
409 |
−14,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17 563 |
45,11 |
3 186 |
52,73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
231 |
−46,90 |
42 |
−44,59 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
756 |
0,80 |
116 |
−22,15 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
298 |
0,00 |
54 |
5,88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11 776 |
25,99 |
2 136 |
32,59 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1 138 |
18,30 |
206 |
24,85 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 994 |
51,35 |
725 |
59,47 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
400 |
0,00 |
73 |
5,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
568 |
22,68 |
87 |
−5,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7 749 |
−0,82 |
1 406 |
4,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11 565 |
−0,63 |
2 098 |
4,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 292 |
−3,13 |
416 |
1,97 |
|
2025-05-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8 947 |
88,24 |
1 623 |
98,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
51 896 |
−7,20 |
9 414 |
−2,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 911 |
9,95 |
1 072 |
15,15 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
407 |
0,00 |
69 |
−9,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 325 |
−87,09 |
422 |
−86,43 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5 596 |
0,00 |
859 |
−23,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 345 |
9,35 |
244 |
14,62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2 436 |
0,00 |
442 |
5,25 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
323 |
−15,67 |
56 |
−39,56 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 886 |
2,92 |
1 672 |
−20,81 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 682 |
0,00 |
629 |
−9,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 063 |
3,33 |
737 |
8,86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
28 |
250,00 |
5 |
400,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3 696 |
49,21 |
670 |
56,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
1 103 |
−40,54 |
200 |
−37,30 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
2 445 |
11,39 |
376 |
−14,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 541 |
90,00 |
2 456 |
100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1 510 |
3,28 |
274 |
8,76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 236 |
−30,90 |
406 |
−27,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 286 |
−33,53 |
415 |
−30,07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39 250 |
−42,34 |
7 |
−36,36 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
293 |
0,00 |
53 |
6,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
58 |
45,00 |
11 |
66,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
776 |
4,02 |
119 |
−19,59 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
46 |
1 433,33 |
8 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1 668 |
5,64 |
303 |
11,03 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
11 581 |
|
2 101 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
32 |
|
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
35 977 |
5,53 |
6 526 |
11,06 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 740 |
|
267 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1 616 |
−68,34 |
293 |
−66,67 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 209 |
|
339 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4 603 |
|
835 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2 548 |
|
462 |
|
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
32 217 |
15,06 |
4 948 |
−11,42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
9 185 |
2,87 |
1 666 |
8,25 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
85 |
0,00 |
15 |
−6,67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
698 |
−2,51 |
127 |
2,44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
587 |
0,00 |
90 |
−23,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
281 916 |
−2,34 |
51 140 |
2,78 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
9 004 |
|
1 633 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 442 |
0,00 |
262 |
5,24 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 438 |
8,45 |
221 |
−16,67 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
92 |
0,00 |
16 |
−11,76 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
36 500 |
38,21 |
5 606 |
6,42 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
171 |
|
31 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
39 |
0,00 |
7 |
16,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
12 |
−40,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
510 |
−8,93 |
93 |
−4,17 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
−1,26 |
145 |
−24,21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 624 |
0,00 |
1 017 |
−23,01 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 374 |
0,00 |
211 |
−22,99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 358 |
117,98 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16 646 |
2,04 |
2 557 |
−21,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
999 565 |
−6,57 |
181 321 |
−1,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
29 |
−19,44 |
5 |
−42,86 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
8 200 |
68,79 |
1 259 |
29,93 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
12 918 |
−4,06 |
2 343 |
0,99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
121 |
7,08 |
22 |
10,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
2 894 |
7,22 |
525 |
12,69 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
101 954 |
21,65 |
18 494 |
28,03 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
107 326 |
17,04 |
19 469 |
23,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26 097 |
−16,96 |
4 734 |
−12,61 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
15 973 |
−2,02 |
2 898 |
3,13 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
99 |
−13,91 |
18 |
−10,53 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7 178 |
4,36 |
1 302 |
9,87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
32 143 |
87,08 |
5 831 |
96,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15 582 |
20,63 |
3 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
10 413 |
−24,68 |
1 889 |
−20,74 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
809 |
−0,74 |
147 |
4,29 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6 905 |
30,73 |
1 061 |
0,66 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
55 |
−84,97 |
10 |
−85,71 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9 104 |
−12,62 |
1 398 |
−32,72 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17 076 |
63,20 |
3 |
200,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
701 |
−3,84 |
127 |
1,60 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
7 |
|
1 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
15 468 |
80,53 |
2 806 |
90,04 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
193 |
−33,45 |
35 |
−28,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 083 |
−24,17 |
922 |
−20,26 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3 497 |
−3,64 |
634 |
1,44 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
66 |
88,57 |
12 |
83,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
21 329 |
5,42 |
3 276 |
−18,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5 800 |
|
1 052 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6 146 |
0,00 |
944 |
−23,08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 852 |
14,82 |
284 |
−11,53 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 211 |
0,00 |
186 |
−23,24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
4 600 |
|
707 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 300 |
0,00 |
236 |
4,91 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 127 |
−12,36 |
386 |
−7,89 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 111 |
−2,46 |
191 |
−23,90 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
2 525 |
−5,50 |
458 |
−0,43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
300 823 |
−1,60 |
54 571 |
3,57 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 120 |
−20,00 |
203 |
−15,77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9 313 |
7,49 |
1 590 |
−2,28 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
682 |
|
118 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3 547 |
247,06 |
643 |
160,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
475 |
4,17 |
86 |
10,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
689 |
0,00 |
125 |
5,08 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
379 |
0,00 |
65 |
−9,86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
637 |
|
109 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
44 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
76 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
13 593 |
−3,55 |
2 466 |
1,48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12 416 |
3,71 |
2 119 |
−5,70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 523 |
144,48 |
458 |
158,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
553 |
0,00 |
94 |
−8,74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 296 |
16,76 |
199 |
−9,95 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
535 |
|
91 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
67 800 |
|
12 299 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
672 |
0,00 |
122 |
5,22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
259 |
0,00 |
44 |
−8,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1 787 |
−8,64 |
325 |
−3,57 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 218 |
9,05 |
402 |
14,86 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
24 |
380,00 |
4 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
95 |
−37,50 |
17 |
−34,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 864 |
−1,58 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 083 |
19,40 |
526 |
8,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
420 |
0,00 |
76 |
5,56 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
109 555 |
15,72 |
19 873 |
21,79 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
844 |
−5,49 |
153 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39 563 |
|
7 177 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3 651 |
−80,75 |
662 |
−79,74 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 422 |
0,50 |
590 |
−21,57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3 861 |
5,61 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 200 |
0,00 |
399 |
5,28 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
10 497 |
−9,41 |
1 792 |
−17,66 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5 403 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32 177 |
−30,95 |
5 837 |
−27,34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3 000 |
−58,90 |
544 |
−56,76 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
749 |
−6,72 |
128 |
−15,33 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 000 |
0,00 |
172 |
−21,82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
−48,84 |
4 |
−57,14 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
241 |
0,00 |
44 |
4,88 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
246 |
37,43 |
42 |
24,24 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 010 |
4,09 |
309 |
−20,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
125 |
0,00 |
23 |
4,76 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 122 |
0,00 |
385 |
5,21 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
675 |
−2,74 |
115 |
−11,54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3 027 |
0,00 |
465 |
−23,05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
219 632 |
1,36 |
39 841 |
6,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
868 |
94,62 |
157 |
106,58 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 949 |
|
354 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
9 854 |
0,00 |
1 788 |
5,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18 801 |
0,00 |
2 888 |
−23,01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 195 |
379,01 |
580 |
407,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
15 |
−6,25 |
3 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
664 |
−20,00 |
113 |
−27,10 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
4 081 |
−36,04 |
627 |
−50,82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1 445 |
0,00 |
247 |
−9,23 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5 835 |
−8,15 |
1 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9 933 |
−39,63 |
1 802 |
−36,47 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7 231 |
|
1 312 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7 229 |
−38,37 |
1 311 |
−35,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 025 |
4,46 |
618 |
−19,53 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
105 |
−28,08 |
19 |
−24,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
68 |
−31,31 |
10 |
−47,37 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 308 |
−20,81 |
2 233 |
−16,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
2 648 |
−2,58 |
407 |
−25,09 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
66 |
−2,94 |
11 |
−8,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
891 |
7,48 |
137 |
−17,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 609 |
31,84 |
836 |
38,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 281 |
0,94 |
1 502 |
6,22 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
304 527 |
1,52 |
55 241 |
6,85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 944 |
8,08 |
534 |
13,86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
74 |
1,37 |
13 |
8,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
26 |
−67,09 |
5 |
−69,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
948 |
−0,32 |
172 |
4,91 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 066 |
−8,12 |
556 |
−3,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
12 600 |
−2,33 |
2 286 |
2,79 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
29 658 |
0,32 |
5 380 |
5,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 852 |
−3,05 |
592 |
−25,38 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
5 546 |
36,74 |
947 |
24,31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
33 797 |
−20,04 |
5 191 |
−38,45 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
4 256 |
−31,72 |
772 |
−28,12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 735 |
−0,80 |
315 |
4,32 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
56 566 |
−2,59 |
9 750 |
−23,88 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
8 601 |
598,13 |
1 468 |
535,50 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
189 073 |
8,35 |
32 275 |
−1,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 852 |
18,92 |
2 150 |
25,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
4 777 |
−1,42 |
867 |
3,71 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 919 |
−1,88 |
530 |
3,32 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
19 789 |
−3,66 |
3 590 |
1,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16 231 |
−3,83 |
2 493 |
−25,97 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
571 |
0,00 |
88 |
−23,01 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
143 |
−11,73 |
25 |
−31,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
920 |
0,00 |
167 |
5,06 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4 366 |
−18,45 |
745 |
−34,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7 665 |
0,00 |
1 390 |
5,22 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1 925 |
0,31 |
349 |
5,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 056 |
304,60 |
192 |
334,09 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
109 |
0,00 |
17 |
−23,81 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
488 |
−29,38 |
83 |
−35,66 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
25 020 |
−10,08 |
3 843 |
−30,77 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
157 |
0,00 |
28 |
3,70 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 180 |
472,11 |
1 302 |
502,78 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
150 |
−13,79 |
27 |
−6,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
608 |
9,16 |
110 |
14,58 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
62 |
|
11 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
279 |
210,00 |
51 |
233,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
142 |
14 100,00 |
26 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1 658 |
|
330 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
42 350 |
0,00 |
7 682 |
5,25 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
466 |
|
85 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
384 |
0,00 |
70 |
4,55 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
90 981 |
18,55 |
15 530 |
7,77 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
43 000 |
11,98 |
7 800 |
17,86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15 326 |
|
2 780 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
12 900 |
−69,50 |
2 340 |
−67,90 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
84 |
−3,45 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 013 |
|
365 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
22 304 |
−1,56 |
3 807 |
−10,51 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1 199 |
|
217 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
850 |
0,00 |
154 |
5,48 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
16,67 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
169 654 |
−9,63 |
30 775 |
−4,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
305 |
0,00 |
52 |
−8,77 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
551 |
−4,34 |
85 |
−26,32 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
780 |
−3,94 |
120 |
−26,09 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
113 |
−4,24 |
19 |
−13,64 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 529 |
78,21 |
264 |
39,15 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1 432 |
−2,39 |
260 |
2,78 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
583 |
−27,67 |
106 |
−23,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 130 |
4,63 |
174 |
−19,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 259 |
−4,32 |
591 |
0,68 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
14 219 |
0,00 |
2 184 |
−23,03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2 666 |
−59,53 |
484 |
−57,44 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
5 453 |
7,83 |
931 |
−2,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
189 |
−46,46 |
29 |
−58,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
358 |
9,48 |
55 |
−16,92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
31 373 |
−0,58 |
5 355 |
−9,62 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
55 989 |
−1,48 |
10 156 |
3,70 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
136 |
|
25 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2 737 |
|
496 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 483 |
−43,40 |
269 |
−40,35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 939 |
7,24 |
3 731 |
5,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
448 |
0,00 |
81 |
5,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
136 |
−1,45 |
25 |
4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 585 |
0,00 |
469 |
5,17 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
800 |
0,00 |
123 |
−23,27 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5 306 |
−25,70 |
963 |
−21,79 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
62 |
|
11 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 633 |
25,32 |
558 |
−3,63 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3 980 |
11,17 |
722 |
16,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
|
5 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
67 902 |
2,43 |
10 429 |
−21,14 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
4 681 |
−11,31 |
849 |
−6,60 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 072 |
0,63 |
354 |
−8,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
59 |
−13,24 |
10 |
−28,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
172 |
17,81 |
31 |
24,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
90 416 |
4,93 |
16 402 |
10,44 |
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
3 |
−78,57 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 114 |
56,36 |
383 |
64,38 |
|
2025-03-28 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 134 |
24,71 |
2 020 |
31,27 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
385 |
0,26 |
66 |
−9,72 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
73 170 |
14,63 |
13 273 |
20,65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7 238 |
7,77 |
1 313 |
13,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 078 |
0,00 |
740 |
5,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
178 |
584,62 |
32 |
700,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
50 776 |
76,39 |
9 |
125,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 460 |
3 035,92 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
17 621 |
−2,51 |
3 193 |
2,44 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 |
26,67 |
7 |
20,00 |
|
2025-04-08 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
12 573 |
−5,53 |
2 146 |
−14,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
23 421 |
0,00 |
4 249 |
5,25 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 264 |
−77,80 |
229 |
−76,66 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
45 293 |
−14,39 |
6 957 |
−34,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
2 307 |
0,57 |
418 |
5,82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 360 |
−15,59 |
1 335 |
−11,12 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
48 |
0,00 |
9 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 012 |
1,50 |
184 |
7,02 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3 038 |
−2,03 |
519 |
−11,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 369 |
−61,35 |
611 |
−59,32 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
413 |
0,00 |
75 |
4,23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
−14,29 |
1 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
87 |
−1,14 |
16 |
0,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8 495 |
61,72 |
1 541 |
70,17 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
22 583 |
−10,24 |
4 097 |
−5,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 946 |
−1,18 |
1 441 |
4,04 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11 905 |
8,70 |
1 828 |
−16,30 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2 144 |
−8,34 |
389 |
−3,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
682 |
−21,06 |
124 |
−16,89 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
8 544 |
1,61 |
1 550 |
6,90 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
103 |
−14,88 |
18 |
−34,62 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
2 236 |
−1,06 |
406 |
4,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 603 |
−8,83 |
654 |
−4,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8 199 |
−49,11 |
1 487 |
−46,45 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7 836 |
19,21 |
1 338 |
8,35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
7 216 |
0,00 |
1 309 |
5,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9 218 |
−7,93 |
1 672 |
−3,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 425 |
0,00 |
440 |
5,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
5 873 |
0,00 |
1 065 |
5,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
83 |
−7,78 |
15 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
689 |
0,00 |
125 |
5,08 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6 704 |
9,31 |
1 156 |
−14,57 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
471 |
41,87 |
80 |
29,03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30 322 |
547,91 |
5 500 |
582,38 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
8 170 |
−2,17 |
1 395 |
−11,10 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
623 |
−22,61 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
−14,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
9 464 |
0,00 |
1 717 |
5,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
3 623 |
0,00 |
618 |
−9,12 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 975 |
0,18 |
1 084 |
5,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9 008 |
−42,45 |
1 634 |
−39,41 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
115 |
|
21 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
6 092 |
−25,25 |
1 040 |
−32,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6 431 |
279,86 |
1 167 |
300,69 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
12 400 |
11,71 |
2 117 |
1,54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 066 |
1,62 |
556 |
6,92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
71 347 |
36,18 |
12 942 |
43,32 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
125 078 |
22,41 |
22 913 |
29,44 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
13 |
|
2 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8 534 |
−6,37 |
1 311 |
−27,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 876 |
−21,10 |
522 |
−17,04 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
540 |
0,00 |
98 |
4,30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
38 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 299 |
−40,74 |
236 |
−37,67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
307 |
−18,35 |
53 |
−36,59 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
86 440 |
−0,30 |
15 680 |
4,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 231 |
0,00 |
768 |
5,21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
842 |
−12,38 |
153 |
−7,88 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1 077 |
−3,41 |
184 |
−12,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
154 982 |
0,62 |
28 115 |
5,88 |
|