2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 451 |
39,14 |
154 |
15,79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 823 |
|
174 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
923 |
|
34 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
57 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 376 |
55,37 |
305 |
54,04 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
35 622 |
396,47 |
1 297 |
393,16 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
341 |
394,20 |
12 |
450,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
12 621 |
5,50 |
460 |
4,56 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
820 118 |
16,23 |
29 869 |
15,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
59 409 |
11,05 |
2 164 |
10,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 464 322 |
3,98 |
89 751 |
3,11 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
233 066 |
9,79 |
8 488 |
8,86 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
67 463 |
|
2 821 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 865 |
6,39 |
68 |
4,69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
94 994 |
66,19 |
3 293 |
37,78 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
28 712 |
34,99 |
995 |
11,92 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
23 018 |
|
798 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35 256 |
63,02 |
1 222 |
35,18 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
65 004 |
6,40 |
2 254 |
−11,82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
206 080 |
1 160,97 |
7 505 |
1 150,83 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 057 |
4,30 |
106 |
−13,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47 277 |
0,10 |
1 703 |
−9,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
152 |
1,33 |
6 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
21 320 |
34,97 |
739 |
11,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 512 |
|
55 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
737 882 |
0,16 |
26 874 |
−0,69 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
9 001 |
5,88 |
328 |
4,81 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1 407 |
51,29 |
49 |
26,32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
39 730 |
0,50 |
1 |
0,00 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
10 938 |
3,36 |
398 |
2,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
534 337 |
70,56 |
19 461 |
69,11 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27 453 |
67,72 |
1 000 |
66,22 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
304 100 |
21,02 |
11 075 |
20,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
344 |
0,29 |
12 |
−21,43 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
72 219 |
|
2 504 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
47 |
11,90 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
286 |
|
10 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
3 307 |
2,04 |
115 |
−15,56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 595 |
13,98 |
129 |
3,20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
655 |
21,30 |
23 |
0,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
15 263 |
34,84 |
529 |
11,84 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 548 |
19,07 |
92 |
7,06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
100 268 |
2,62 |
3 652 |
1,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
438 900 |
5,73 |
15 985 |
4,84 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
400 |
|
15 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 471 |
54,82 |
90 |
55,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 358 |
1,72 |
49 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
127 518 |
6,89 |
4 644 |
6,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18 822 |
|
685 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
68 421 |
922,12 |
2 492 |
916,73 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
6 545 |
|
274 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
56 034 |
|
1 943 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
39 358 |
1,44 |
1 433 |
0,56 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
103 446 |
58,25 |
3 768 |
56,89 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 686 |
|
61 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
46 585 |
186,94 |
1 697 |
184,56 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
70 210 |
9,53 |
2 557 |
8,62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
83 277 |
0,28 |
3 033 |
−0,59 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
102 116 |
73,10 |
3 719 |
71,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 189 677 |
1,47 |
79 748 |
0,62 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 941 |
34,66 |
102 |
10,99 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 277 777 |
0,60 |
46 537 |
−0,25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
312 |
|
11 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 195 839 |
5,69 |
79 972 |
4,80 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
8 677 |
|
316 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
398 |
|
14 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 895 |
1,52 |
251 |
0,80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 252 |
25,67 |
82 |
26,15 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 124 |
0,61 |
223 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
62 499 |
|
2 276 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6 841 |
0,10 |
249 |
−0,80 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
148 602 |
|
5 412 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23 522 |
19,96 |
816 |
−0,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
210 521 |
465,67 |
7 667 |
461,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
141 698 |
27,42 |
5 161 |
26,35 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
196 |
1,03 |
7 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 185 |
6 661,54 |
480 |
6 757,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
153 633 |
0,31 |
5 534 |
−9,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
46 644 |
2,83 |
1 699 |
1,92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
46 580 |
13,81 |
1 678 |
3,01 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
29 297 |
6,57 |
1 076 |
−0,09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
185 |
13,50 |
7 |
20,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
676 878 |
119,23 |
24 652 |
117,38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 057 |
24,07 |
71 |
2,90 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40 000 |
33,33 |
1 457 |
32,24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
375 |
7,76 |
13 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 594 |
25,81 |
58 |
26,09 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
31 646 |
|
1 153 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
109 052 |
163,41 |
3 928 |
138,49 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
117 970 |
17,55 |
4 296 |
16,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
110 |
11,11 |
4 |
0,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
852 |
|
31 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
274 100 |
15,16 |
9 983 |
14,18 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4 931 |
17,99 |
180 |
16,99 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13 798 |
32,43 |
503 |
31,41 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
1 739 635 |
4,22 |
63 358 |
3,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 246 |
70,84 |
519 |
69,28 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 764 |
12,64 |
65 |
4,92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
166 918 |
31,51 |
5 787 |
9,02 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
41 340 |
34,99 |
1 433 |
11,95 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
703 070 |
0,00 |
25 771 |
1,22 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
184 700 |
6,70 |
6 404 |
−11,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
35 |
218,18 |
1 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42 000 |
33,33 |
1 530 |
32,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18 900 |
8,62 |
688 |
7,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37 856 |
0,88 |
1 312 |
−16,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
97 686 |
18,31 |
3 558 |
17,32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 218 |
3,12 |
445 |
2,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
164 410 |
42,02 |
6 |
25,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
949 950 |
41,73 |
34 597 |
40,54 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
47 650 |
76,44 |
1 652 |
46,32 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 932 |
9,43 |
362 |
8,41 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
914 890 |
114,85 |
33 320 |
113,04 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
72 |
56,52 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 673 |
324,29 |
93 |
253,85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
399 |
348,31 |
15 |
366,67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8 298 |
1,93 |
302 |
1,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
136 726 |
98,69 |
4 740 |
64,75 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7 087 |
|
258 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
871 176 |
1 965,52 |
31 728 |
1 946,97 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 293 |
|
47 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 214 548 |
7,24 |
45 303 |
7,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 633 225 |
8,56 |
95 902 |
7,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 653 |
49,86 |
57 |
23,91 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
234 300 |
44,18 |
8 123 |
19,54 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
58 681 |
18,29 |
2 034 |
−1,93 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
53 856 |
|
1 867 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 726 |
|
63 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17 769 |
|
616 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
143 658 |
0,60 |
5 232 |
−0,25 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5 661 |
11,48 |
196 |
−7,55 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
509 664 |
19,23 |
17 670 |
−1,15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
45 |
221,43 |
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 365 362 |
20,81 |
86 154 |
19,78 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10 126 |
|
369 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
24 850 |
16,56 |
862 |
−3,37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
246 |
0,41 |
9 |
0,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
273 327 |
3,76 |
9 955 |
2,88 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
11 206 |
|
408 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
41 119 |
|
1 426 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
855 |
263,83 |
31 |
287,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 124 242 |
9,87 |
40 942 |
8,92 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 332 |
93,60 |
49 |
92,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
6 365 |
|
232 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 568 |
6,78 |
567 |
5,79 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
84 070 |
1,74 |
3 516 |
9,26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
34 582 |
86,10 |
1 259 |
84,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14 256 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 820 |
10,61 |
285 |
9,65 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
720 |
60,00 |
25 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 521 |
2,55 |
330 |
−14,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
865 419 |
8,28 |
31 519 |
7,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
318 097 |
37,68 |
11 585 |
36,54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
111 |
113,46 |
4 |
300,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
294 570 |
108,68 |
10 610 |
88,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 290 |
3,73 |
812 |
2,79 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
565 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
178 |
1,71 |
6 |
−14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
78 482 |
52,66 |
2 721 |
26,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9 334 |
|
340 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24 125 |
1,21 |
879 |
0,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
843 372 |
2,09 |
29 240 |
−15,37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 769 |
3,39 |
210 |
2,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
164 101 |
3,23 |
5 977 |
2,36 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
381 964 |
|
13 911 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16 495 |
55,26 |
601 |
53,85 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
990 000 |
54,69 |
34 323 |
28,24 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
832 |
9 144,44 |
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
97 552 |
0,76 |
3 553 |
−0,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
58 330 |
|
2 124 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
516 607 |
15,57 |
17 911 |
−4,19 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
508 081 |
3,47 |
18 504 |
2,59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 024 574 |
73,24 |
37 315 |
71,78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
794 616 |
67,51 |
28 946 |
62,60 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 471 |
24,20 |
398 |
2,85 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
91 600 |
21,32 |
3 336 |
20,43 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 646 |
18,64 |
169 |
18,18 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
374 045 |
1,00 |
13 623 |
0,15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 816 |
2,96 |
103 |
2,00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
208 |
300,00 |
8 |
600,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
118 311 |
8,69 |
4 262 |
−1,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 791 |
0,20 |
466 |
−0,64 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
36 783 |
|
1 325 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13 000 |
124,14 |
473 |
122,07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 138 |
31,41 |
0 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
10 400 |
13,04 |
379 |
12,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
364 |
3 944,44 |
13 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33 509 |
4,86 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
350 300 |
|
12 758 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
880 |
3,04 |
32 |
3,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 002 |
17,25 |
555 |
−2,81 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19 353 |
239,23 |
705 |
236,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
121 340 |
1,66 |
4 419 |
0,82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
138 099 |
58,67 |
5 030 |
57,35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35 624 |
11,30 |
1 283 |
0,79 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
34 887 |
40,15 |
1 257 |
26,87 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
76 727 |
99,84 |
2 660 |
65,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59 840 |
106,24 |
2 179 |
104,60 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
84 |
|
3 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
40 015 |
29,64 |
1 387 |
7,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
453 122 |
0,29 |
16 321 |
−9,24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 107 |
10,13 |
724 |
−0,28 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1 209 506 |
34,98 |
41 934 |
11,90 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
339 303 |
34,77 |
12 357 |
33,63 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
982 |
3,70 |
36 |
2,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 495 |
26,83 |
892 |
25,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
364 006 |
5,27 |
13 257 |
4,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
191 |
1,06 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 398 |
34,48 |
465 |
11,54 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
74 428 |
3,53 |
2 711 |
2,65 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
595 |
21,68 |
22 |
23,53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
376 554 |
207,67 |
13 714 |
205,09 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7 773 |
|
283 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
46 803 |
|
1 705 |
|
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
64 325 |
22,57 |
2 363 |
14,88 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
140 096 |
3,77 |
5 102 |
2,90 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
72 054 |
|
2 498 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
52 084 |
|
1 897 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
37 318 |
46,96 |
1 359 |
45,82 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
80 633 |
3,51 |
2 796 |
−14,18 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
12 444 |
17,10 |
431 |
−2,93 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
154 664 |
1 003,09 |
5 633 |
995,72 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
57 915 |
|
2 008 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5 579 |
10,08 |
193 |
−8,53 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
107 817 |
0,46 |
3 927 |
−0,38 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
103 385 |
3,87 |
3 765 |
3,01 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 959 |
|
71 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
132 887 |
21,07 |
4 607 |
0,37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
208 751 |
3,18 |
7 237 |
−14,47 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
13 393 |
3,33 |
488 |
2,31 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
7 594 |
|
263 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24 894 |
2,69 |
863 |
−14,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 372 |
6,97 |
159 |
6,00 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
6 448 993 |
12,02 |
234 872 |
11,07 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51 376 |
1,45 |
1 871 |
0,59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
814 |
3,83 |
28 |
−12,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
254 |
2,42 |
9 |
0,00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7 802 |
228,09 |
270 |
172,73 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 476 |
|
309 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
163 424 |
33,98 |
5 952 |
32,83 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
25 743 |
145,55 |
1 077 |
359,83 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
638 947 |
13,26 |
23 270 |
12,30 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
66 510 |
2,18 |
2 422 |
1,34 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
31 203 |
2,21 |
1 136 |
1,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 251 |
|
46 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
434 800 |
|
15 835 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45 701 |
82,36 |
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 917 |
6,01 |
689 |
5,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
420 392 |
9,59 |
15 143 |
−0,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 500 |
4,17 |
91 |
3,41 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 000 |
33,33 |
73 |
30,91 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
98 027 |
17,61 |
3 531 |
6,42 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
45 191 |
|
1 646 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38 786 |
62,64 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16 460 |
86,05 |
599 |
84,88 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 586 |
223,64 |
168 |
205,45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 688 |
4,89 |
244 |
3,85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
191 235 |
12,45 |
6 630 |
−6,76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15 122 |
|
551 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
399 317 |
19,55 |
15 |
16,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 178 |
13,53 |
189 |
12,57 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
458 242 |
191,19 |
16 689 |
188,74 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 100 |
17,50 |
508 |
6,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 720 |
|
216 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 807 |
57,28 |
236 |
30,56 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
155 904 |
5,53 |
5 678 |
4,64 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
673 020 |
7,21 |
24 511 |
6,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63 400 |
2,76 |
2 309 |
1,90 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
139 547 |
9,88 |
5 082 |
8,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 953 607 |
0,74 |
71 150 |
−0,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 980 |
15,89 |
291 |
15,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 524 |
8,26 |
400 |
−10,34 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19 823 |
0,89 |
687 |
−16,32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
224 739 |
40,78 |
8 185 |
39,59 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 018 |
|
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2 939 |
|
123 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
33 681 |
|
1 227 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
110 531 |
4,83 |
4 026 |
3,95 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
18 471 |
|
673 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 474 370 |
10,70 |
53 697 |
9,76 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-04-25 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
161 695 |
50,07 |
5 889 |
48,80 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
206 377 |
|
7 516 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29 574 |
2,74 |
1 077 |
1,89 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
56 411 |
170,18 |
2 054 |
168,15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
117 |
0,86 |
4 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
95 028 |
1,01 |
3 461 |
0,14 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 311 |
26,91 |
45 |
4,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 669 694 |
1,70 |
97 230 |
0,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
162 799 |
3,60 |
5 929 |
2,74 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
426 |
0,95 |
16 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50 900 |
6,59 |
1 765 |
−11,62 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11 179 |
13,00 |
411 |
5,94 |
|