2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 229 825 |
0,56 |
47 754 |
2,68 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 412 |
18,13 |
161 |
8,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11 594 |
0,37 |
450 |
2,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
463 |
2,43 |
18 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
25 835 |
21,69 |
943 |
11,20 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
16 380 |
2,74 |
636 |
4,95 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
868 665 |
2,30 |
31 724 |
−6,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
101 272 |
1,85 |
3 932 |
3,99 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 937 |
10,62 |
75 |
13,64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 049 |
15,91 |
41 |
17,65 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39 090 |
1,62 |
1 518 |
3,76 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
65 390 |
|
2 127 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 350 217 |
3,05 |
91 259 |
5,21 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
68 531 |
139,15 |
2 661 |
144,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
60 484 |
51,53 |
2 349 |
54,68 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 113 |
24,15 |
160 |
27,20 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5 295 |
74,35 |
212 |
63,57 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
11 544 |
2,98 |
448 |
5,16 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
88 555 |
2,98 |
2 881 |
−21,48 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
150 375 |
10,68 |
5 839 |
13,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39 500 |
52,51 |
1 534 |
55,79 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
185 639 |
44,71 |
7 208 |
47,77 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
55 878 |
17,94 |
2 170 |
20,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 829 |
7,40 |
59 |
−18,06 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 773 |
10,52 |
108 |
12,63 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
713 |
592,23 |
28 |
800,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 801 |
14,70 |
91 |
−12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
82 |
2,50 |
3 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
56 733 |
18,95 |
2 203 |
21,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
203 |
8,56 |
8 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34 484 |
18,10 |
1 339 |
20,63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 387 979 |
0,69 |
54 129 |
2,79 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 102 |
18,11 |
588 |
8,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
347 |
0,58 |
13 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 066 |
2,65 |
1 051 |
4,79 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−2 972 |
−62,64 |
−109 |
−65,93 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41 445 |
126,51 |
1 348 |
72,82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
498 |
|
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
39 536 |
|
1 535 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 915 |
30,58 |
290 |
−0,34 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
85,71 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
423 |
|
16 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
641 |
|
25 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12 814 |
3,96 |
498 |
6,20 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 201 |
59,28 |
46 |
32,35 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17 112 |
15,28 |
557 |
75,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
747 |
43,93 |
24 |
9,09 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
43 580 |
2,44 |
1 692 |
4,64 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4 096 |
10,05 |
133 |
−15,82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45 630 |
|
1 772 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
74 098 |
26,97 |
2 877 |
29,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 267 |
7,58 |
360 |
9,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
179 032 |
9,71 |
6 538 |
0,28 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2 061 |
30,11 |
78 |
9,86 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 518 |
11,62 |
58 |
−6,56 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 264 |
0,74 |
554 |
2,79 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
435 982 |
0,22 |
16 929 |
2,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
824 |
156,70 |
32 |
158,33 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18 577 |
14,83 |
721 |
17,24 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31 366 |
0,18 |
1 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 658 |
6,53 |
705 |
−18,80 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17 200 |
0,58 |
628 |
−8,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
8 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
197 511 |
1,06 |
7 669 |
3,19 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
300 |
7,53 |
12 |
10,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
104 224 |
13,93 |
3 390 |
−13,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 750 |
0,98 |
223 |
3,24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66 867 |
1,67 |
2 442 |
−7,12 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
398 601 |
4,03 |
15 478 |
6,22 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7 993 |
111,12 |
319 |
74,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15 711 |
|
610 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52 413 |
263,47 |
2 035 |
271,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
922 |
19,58 |
36 |
20,69 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
124 600 |
34,56 |
4 838 |
37,40 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
64 392 |
323,99 |
2 095 |
409,49 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
35 615 |
16,44 |
1 159 |
−11,20 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
123 066 |
7,82 |
4 779 |
10,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 921 |
13,70 |
541 |
16,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
280 |
|
11 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
361 610 |
2,75 |
11 763 |
−21,65 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 371 |
1,01 |
247 |
3,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
426 464 |
13,74 |
16 560 |
16,13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 451 |
1,73 |
250 |
3,73 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 382 |
10,67 |
403 |
−15,72 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6 720 |
26,43 |
261 |
28,71 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
|
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1 668 096 |
40,08 |
64 772 |
43,02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47 244 |
2,78 |
1 834 |
4,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
121 628 |
48,82 |
4 723 |
51,93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
49 |
6,52 |
2 |
0,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
27 632 |
|
1 073 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
26 542 |
0,38 |
1 031 |
2,49 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
125 000 |
37,02 |
4 854 |
39,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
49 291 |
3,77 |
1 914 |
5,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
104 171 |
0,99 |
4 045 |
3,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 794 |
5,65 |
380 |
7,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 716 |
7,20 |
261 |
9,24 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 069 124 |
5,19 |
39 044 |
−3,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 338 |
21,96 |
141 |
−6,62 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
45 097 |
|
1 751 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
28 154 |
|
1 093 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
32 064 |
16,62 |
1 245 |
19,14 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 478 |
8,36 |
57 |
11,76 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
70 708 |
20,72 |
2 746 |
23,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 188 |
3,01 |
85 |
6,25 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
18 138 |
16,58 |
590 |
−11,01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 165 |
4,86 |
45 |
7,14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
138 598 |
10,14 |
5 382 |
12,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
788 |
6,34 |
31 |
7,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
218 314 |
143,80 |
8 477 |
148,96 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
81 364 |
26,46 |
3 159 |
29,15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 481 |
0,07 |
523 |
2,15 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
739 |
8,84 |
29 |
12,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
51 |
|
2 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 841 |
0,34 |
266 |
2,32 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
55 728 |
3,42 |
2 164 |
5,56 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
20 225 |
16,73 |
785 |
19,30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
546 726 |
15,42 |
21 229 |
17,85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 483 |
3,03 |
96 |
5,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
182 |
0,55 |
7 |
16,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
7,69 |
5 |
−16,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26 542 |
0,38 |
1 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
185 |
|
7 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
47 |
113,64 |
2 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 053 |
|
41 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 000 |
215,13 |
116 |
222,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 207 |
3,87 |
47 |
4,55 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
45 722 |
1,18 |
1 487 |
−22,83 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
31 435 |
11,42 |
1 221 |
13,81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60 798 |
140,21 |
2 361 |
145,32 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 105 |
|
354 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
30 123 |
2 202,98 |
1 100 |
2 015,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
393 |
|
15 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
112 883 |
9,98 |
4 |
33,33 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
499 |
1,63 |
19 |
5,56 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9 131 |
38,10 |
355 |
41,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 057 |
2,58 |
132 |
−22,02 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9 054 |
|
352 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
143 035 |
11,94 |
5 554 |
14,30 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
198 895 |
0,82 |
7 723 |
2,95 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
450 |
3,21 |
17 |
6,25 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
351 104 |
1,16 |
13 633 |
3,29 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8 166 |
55,90 |
326 |
28,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 069 |
13,10 |
165 |
−14,14 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21 506 |
7,82 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 485 |
15,86 |
407 |
18,31 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 295 |
1 732,91 |
287 |
1 806,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29 842 |
8,29 |
1 159 |
10,50 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 177 |
0,23 |
80 |
−8,14 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
36 429 |
0,96 |
1 415 |
3,06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
887 370 |
1,42 |
34 461 |
3,55 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
125 000 |
37,02 |
4 854 |
39,90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
768 |
159,46 |
30 |
163,64 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 866 |
17,85 |
223 |
−10,08 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8 524 |
|
331 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
245 608 |
4,91 |
9 537 |
7,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76 631 |
5,33 |
2 976 |
7,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
620 |
7,27 |
24 |
14,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 637 |
3,31 |
413 |
5,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
30,77 |
3 |
50,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15 435 |
5,27 |
599 |
7,54 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 902 |
3,81 |
159 |
−20,90 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27 327 |
3,74 |
1 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6 677 |
|
259 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 760 |
10,84 |
101 |
1,01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34 931 |
6,49 |
1 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51 665 |
9,47 |
1 887 |
0,05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 573 |
16,26 |
57 |
5,56 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9 310 |
11,97 |
340 |
2,41 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5 236 |
|
203 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 654 |
7,47 |
119 |
−18,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
196 528 |
0,42 |
7 177 |
−8,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 298 260 |
3,64 |
50 411 |
5,82 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 600 |
|
62 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144 192 |
37,75 |
5 599 |
40,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 893 |
7,62 |
74 |
10,61 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
67 327 |
3,44 |
2 614 |
5,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 879 |
3,34 |
354 |
−21,38 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2 282 |
|
89 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15 216 |
0,61 |
495 |
−23,41 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26 725 |
0,21 |
1 038 |
2,27 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
8 570 |
|
366 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
16 255 |
3,38 |
631 |
5,70 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
24 |
−4,17 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1 376 357 |
15,40 |
44 773 |
−12,01 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11 065 |
85,34 |
430 |
88,99 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
30 123 |
157,92 |
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9 992 |
10,76 |
388 |
12,83 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
465 |
59,79 |
15 |
25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 288 |
4,92 |
205 |
7,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 426 |
3,43 |
534 |
−21,12 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
100 |
8,70 |
4 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
307 |
28,45 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
40 467 |
52,10 |
1 316 |
16,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18 800 |
5,62 |
730 |
7,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
198 995 |
12,18 |
7 727 |
14,53 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5 102 |
2,29 |
194 |
−14,16 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
53 621 |
19,34 |
2 082 |
21,90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
94 406 |
0,47 |
4 424 |
23,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
55 000 |
2,42 |
1 789 |
−21,88 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
10 985 |
15,20 |
357 |
−12,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29 642 |
615,82 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 534 |
2,01 |
409 |
4,34 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17 742 |
|
577 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 609 |
58,29 |
140 |
62,79 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 635 |
67,41 |
96 |
54,84 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 599 |
0,05 |
213 |
−16,54 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 557 |
4,50 |
51 |
−20,63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 531 |
|
137 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12 719 |
11,58 |
414 |
−15,02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11,90 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 548 |
|
93 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 790 647 |
39,03 |
69 531 |
41,96 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24 818 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 526 |
1,89 |
642 |
4,06 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 105 264 |
3,16 |
42 917 |
5,33 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
24 767 |
4,75 |
962 |
6,90 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6 085 |
5,44 |
231 |
−11,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41 551 |
0,68 |
1 613 |
2,80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19 958 |
7,57 |
775 |
9,79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 183 |
2,74 |
667 |
4,87 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
103 823 |
75,60 |
4 031 |
79,31 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
140 600 |
|
5 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
424 686 |
0,30 |
16 491 |
2,41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 331 |
13,15 |
129 |
16,22 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
814 |
41,32 |
26 |
8,33 |
|