2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 281 |
34,44 |
564 |
30,86 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
43 |
|
3 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
9 034 |
|
700 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 742 |
|
290 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
135 862 |
6,75 |
10 527 |
3,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12 941 |
|
1 003 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
317 |
|
23 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
990 |
7,26 |
77 |
4,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 457 |
6,16 |
827 |
−10,41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
69 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
221 |
176,25 |
17 |
183,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
166 535 |
72,48 |
12 903 |
67,57 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 766 |
|
602 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
702 |
25,58 |
60 |
25,00 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
2 500 |
|
194 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
167 384 |
2,69 |
12 969 |
−0,24 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 051 |
6,82 |
148 |
−9,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 227 |
124,13 |
792 |
117,58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 891 |
0,42 |
224 |
−2,62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
343 614 |
54,21 |
26 623 |
49,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
620 960 |
1,28 |
48 112 |
−1,60 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 662 |
141,08 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 800 |
86,67 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3 240 |
|
251 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8 400 |
|
651 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
614 |
59,07 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
508 |
164,58 |
39 |
160,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6 264 |
|
485 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 787 |
24,37 |
392 |
28,10 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37 226 |
11,14 |
2 770 |
−4,45 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 146 |
1,78 |
244 |
−1,22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14 638 |
|
1 134 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19 188 |
13,74 |
1 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21 956 |
2,39 |
1 701 |
−0,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 936 |
25,15 |
150 |
21,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 281 |
2,88 |
1 106 |
−0,09 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
300 |
1,01 |
22 |
−12,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
742 |
46,93 |
54 |
32,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 458 |
2,44 |
322 |
−13,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
165 |
8 150,00 |
13 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16 650 |
1,87 |
1 290 |
−1,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
30 070 |
20,88 |
2 238 |
3,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5 993 |
0,17 |
464 |
−2,73 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6 700 |
11,67 |
519 |
8,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
108 |
227,27 |
8 |
300,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24 425 |
4,87 |
2 |
0,00 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
66 082 |
100,81 |
4 768 |
69,44 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 100 |
15,77 |
473 |
12,38 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6 747 |
11,48 |
487 |
−6,00 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
133 176 |
27,84 |
8 794 |
5,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
103 331 |
0,80 |
7 690 |
−13,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22 069 |
0,84 |
1 710 |
−2,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
616 |
1,15 |
48 |
−2,08 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
205 |
25,00 |
15 |
7,14 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
72 327 |
16,74 |
5 604 |
13,42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
75 |
10,29 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
261 353 |
54,90 |
20 250 |
50,49 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 674 |
18,14 |
265 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
406 |
7,41 |
31 |
3,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
740 |
8,82 |
55 |
−5,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 451 |
8,67 |
345 |
5,52 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
207 456 |
90,97 |
15 439 |
64,18 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5 128 |
16,31 |
397 |
13,11 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
13 646 |
|
1 057 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 334 |
1,06 |
103 |
−1,90 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
84 109 |
109,10 |
6 517 |
103,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
87 773 |
12,27 |
6 801 |
9,08 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11 343 |
21,68 |
844 |
4,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
236 633 |
6,21 |
18 334 |
3,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 500 |
43,60 |
194 |
39,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 453 |
5,02 |
268 |
1,91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12 146 |
91,31 |
941 |
85,97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
13,64 |
2 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48 542 |
24,01 |
4 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 318 |
3,86 |
102 |
0,99 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17 583 |
|
1 269 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6 363 |
9,41 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
128 740 |
11,57 |
9 975 |
8,39 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
33 800 |
5,03 |
2 439 |
−11,37 |
|
2025-08-14 |
13F |
Vision One Management Partners, LP
|
|
|
|
81 |
|
191 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
201 637 |
4,56 |
15 623 |
1,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47 036 |
2,59 |
3 394 |
−13,42 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
43 |
|
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 255 |
|
175 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 061 |
|
315 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
19 317 |
2 560,74 |
1 394 |
2 146,77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19 521 |
5,29 |
1 409 |
−11,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 967 |
73,71 |
230 |
68,38 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
7 145 |
58,53 |
611 |
55,08 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
63 415 |
40,61 |
5 423 |
37,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
345 |
550,94 |
27 |
550,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 136 |
5 580,00 |
82 |
8 000,00 |
|
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 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 492 |
40,79 |
193 |
36,88 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 165 |
108 150,00 |
168 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7 633 |
68,65 |
591 |
64,17 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11 595 |
|
898 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 097 |
4,36 |
937 |
1,41 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
350 464 |
25,26 |
27 154 |
21,69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14 692 |
8,59 |
1 060 |
−8,38 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
498 202 |
4,96 |
38 601 |
1,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15 654 |
|
1 213 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 582 |
1,90 |
403 |
−14,10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 831 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
29 575 |
193,37 |
2 201 |
152,29 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
11 329 |
|
818 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
58 155 |
449,51 |
4 196 |
363,65 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
410 |
15,49 |
32 |
10,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
15 |
114,29 |
1 |
|
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
48 542 |
24,01 |
3 761 |
20,51 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
504 |
12,00 |
38 |
−2,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 351 |
47,97 |
105 |
44,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
111 |
|
9 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 095 |
78,18 |
1 634 |
73,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34 743 |
24,81 |
2 692 |
21,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 620 |
14,26 |
189 |
−3,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6 623 |
2,43 |
513 |
−0,39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 053 |
0,16 |
546 |
−2,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
57 567 |
2,23 |
4 460 |
−0,67 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
240 167 |
131,05 |
19 823 |
139,15 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
49 299 |
1,34 |
4 267 |
−0,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 545 |
12,59 |
507 |
9,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
192 384 |
2,16 |
13 882 |
−13,80 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
924 |
3,70 |
67 |
−13,16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 600 |
2,56 |
260 |
−13,67 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
11 650 |
3,10 |
903 |
0,11 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
142 850 |
14,97 |
11 068 |
11,71 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10 079 |
5,30 |
781 |
2,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 727 |
7,68 |
1 989 |
−7,40 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
41 291 |
142,59 |
2 980 |
104,74 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4 789 |
6,05 |
371 |
3,06 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5 731 |
1 791,42 |
444 |
1 750,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
12 812 |
24,90 |
993 |
21,27 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2 287 |
29,72 |
177 |
26,43 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23 400 |
18,18 |
1 741 |
1,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 092 |
|
81 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
71 800 |
161,09 |
5 563 |
153,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35 336 |
1,60 |
2 630 |
−12,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
218 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
620 |
2,31 |
48 |
0,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
19 305 |
51,55 |
1 496 |
47,29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20 633 |
79,31 |
1 599 |
74,26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13 661 |
26,23 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 000 |
17,65 |
310 |
14,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
|
5 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
48 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 475 |
0,20 |
347 |
−2,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 745 |
2,92 |
213 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10 087 |
1,84 |
782 |
−1,01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
940 |
|
73 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
231 337 |
|
17 924 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
325 |
7,62 |
25 |
4,17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 549 |
18,06 |
636 |
1,60 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 579 |
11,55 |
844 |
9,06 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 232 |
2,03 |
417 |
−0,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
489 |
19,85 |
38 |
15,63 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3 196 |
|
248 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110 304 |
172,36 |
8 546 |
164,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 245 |
137,06 |
162 |
80,90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
316 |
137,59 |
24 |
140,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
31 714 |
18,19 |
2 457 |
14,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
353 |
8,28 |
27 |
8,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
155 |
13,97 |
12 |
20,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16 954 |
94,65 |
1 223 |
64,38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
95 179 |
9,77 |
7 083 |
−5,62 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
75 |
10,29 |
5 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8 666 |
|
671 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 765 |
12,64 |
137 |
9,68 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 001 |
5,59 |
80 |
2,60 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 393 |
|
104 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
119 979 |
9,64 |
9 296 |
6,51 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
27 |
|
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
142 |
118,46 |
11 |
120,00 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
13 500 |
8,00 |
1 046 |
4,92 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19 297 |
219,75 |
1 392 |
163,64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 830 |
21,08 |
452 |
17,75 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 260 |
16,67 |
94 |
0,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7 205 |
41,14 |
616 |
38,12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
95 |
|
7 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84 401 |
4,94 |
6 539 |
1,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35 316 |
8,11 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
71 922 |
44,64 |
5 573 |
40,53 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7 616 |
238,49 |
590 |
229,61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 346 |
16,25 |
175 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4 030 |
64,09 |
291 |
47,21 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 322 |
6,36 |
105 |
3,96 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
4 700 |
62,07 |
364 |
57,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
157 659 |
5,84 |
12 215 |
2,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44 300 |
5,23 |
3 432 |
2,23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
851 |
20,71 |
63 |
3,28 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
36 738 |
|
2 846 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
55 638 |
|
4 311 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4 309 |
2,57 |
311 |
−13,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 154 |
2,52 |
155 |
−13,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
49 936 |
2,74 |
3 603 |
−13,31 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
248 |
|
18 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75 524 |
34,35 |
5 852 |
30,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
57 |
18,75 |
4 |
33,33 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
212 |
|
16 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
203 |
|
16 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
351 867 |
8,78 |
27 263 |
5,68 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 948 |
|
228 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
63 623 |
6,38 |
4 930 |
3,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
16 945 |
0,89 |
1 313 |
−2,02 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
20 547 |
|
1 639 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11 856 |
10,97 |
856 |
−6,35 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
30 270 |
|
2 345 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 232 |
4,20 |
161 |
−12,02 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
36 700 |
119,76 |
3 |
100,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2 933 |
1,91 |
234 |
−0,43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24 651 |
416,04 |
1 910 |
402,37 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 031 |
167,78 |
777 |
160,74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 214 |
1,38 |
404 |
−1,71 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
8 460 |
3,51 |
655 |
0,61 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 098 |
6,12 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34 809 |
592,30 |
2 697 |
574,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
156 307 |
129,57 |
11 279 |
93,73 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
21 620 |
24,25 |
1 675 |
20,76 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
34 794 |
6,15 |
2 696 |
3,10 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
646 |
27,67 |
50 |
25,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
172 987 |
2,91 |
13 403 |
−0,01 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
57 212 |
1,31 |
4 433 |
−1,58 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
11 650 |
3,10 |
1 |
|
|