2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
2 560 |
−0,04 |
233 |
19,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
238 |
−46,76 |
22 |
−38,24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 880 |
−4,62 |
171 |
14,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
189 |
−1,05 |
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
2 730 |
−49,73 |
329 |
−41,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
145 202 |
−16,59 |
13 |
0,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
19 512 |
−44,25 |
1 778 |
−33,48 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
24 990 |
−55,80 |
2 278 |
−47,27 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
38 298 |
−43,56 |
3 490 |
−32,65 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 537 |
−25,53 |
130 |
−47,79 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22 169 |
−6,85 |
2 020 |
11,17 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
92 854 |
−15,14 |
8 463 |
1,26 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
5 716 |
−1,63 |
521 |
17,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30 008 |
−58,87 |
2 735 |
−50,94 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
46 |
−16,36 |
4 |
0,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
152 166 |
−25,73 |
13 868 |
−11,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
69 909 |
−1,63 |
6 372 |
17,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
109 |
−84,36 |
10 |
−83,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
41 459 |
−24,04 |
3 779 |
−9,36 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
10 820 |
−51,91 |
986 |
−42,61 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
2 297 |
−67,83 |
209 |
−61,65 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
15 474 |
−0,33 |
1 435 |
24,48 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
288 934 |
−2,70 |
26 333 |
16,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 115 |
−95,79 |
284 |
−94,99 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
288 126 |
−3,24 |
26 260 |
15,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
203 845 |
−1,80 |
18 578 |
17,17 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
318 785 |
−6,50 |
29 |
11,54 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
5 174 |
−0,02 |
472 |
19,24 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
47 760 |
−13,19 |
4 353 |
3,57 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
8 821 |
−45,96 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1 196 975 |
−15,03 |
109 |
1,87 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4 083 |
−34,94 |
372 |
−22,34 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 661 |
−25,90 |
243 |
−11,68 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
112 855 |
−4,04 |
10 286 |
14,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 692 |
−0,18 |
154 |
19,38 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
14 736 |
−7,67 |
1 343 |
10,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5 247 |
−85,00 |
478 |
−82,10 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6 705 |
−54,90 |
611 |
−46,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 728 |
−1,56 |
2 163 |
17,44 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 571 |
−42,85 |
508 |
−31,85 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
364 592 |
−7,68 |
33 |
10,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
952 |
−21,26 |
73 |
−38,98 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
29 405 |
−14,33 |
2 812 |
8,45 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
29 308 |
−32,23 |
2 671 |
−19,13 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
32 196 |
−2,44 |
2 934 |
16,43 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
11 801 |
−6,05 |
1 076 |
12,10 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5 378 |
−19,42 |
490 |
−3,73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 484 |
−51,42 |
226 |
−42,05 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
485 |
−54,46 |
44 |
−45,68 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
12 803 |
−53,78 |
1 402 |
−43,79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
53 140 |
−15,22 |
4 843 |
1,17 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13 600 |
−2,51 |
1 240 |
16,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17 798 |
−72,10 |
2 |
−75,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
22 144 |
−2,62 |
2 018 |
16,24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15 085 |
−6,51 |
1 375 |
11,53 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2 961 |
−2,37 |
270 |
16,45 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
89 |
−50,83 |
8 |
−38,46 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
19 650 |
−1,50 |
1 791 |
17,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
−88,68 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
657 |
−19,98 |
60 |
−3,23 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
470 266 |
−17,43 |
42 860 |
−1,47 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 030 |
−8,30 |
641 |
9,40 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
758 |
−10,82 |
69 |
7,81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 091 |
−60,50 |
657 |
−50,68 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
40 601 |
−8,29 |
3 700 |
9,44 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 062 |
−2,53 |
917 |
16,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16 684 |
−85,19 |
1 521 |
−82,34 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
6 877 |
−3,30 |
627 |
15,29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−40,00 |
1 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
249 238 |
−10,61 |
22 716 |
6,90 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
703 948 |
−7,09 |
64 |
12,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
74 657 |
−0,19 |
6 804 |
19,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36 |
−7,69 |
3 |
50,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6 194 |
−49,00 |
565 |
−39,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 531 |
−4,60 |
1 324 |
13,84 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
25 760 |
−3,42 |
2 348 |
15,22 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 785 |
−6,07 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
106 954 |
−27,44 |
9 748 |
−13,42 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
203 195 |
−1,75 |
18 519 |
17,24 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 699 |
−9,12 |
611 |
8,54 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
40 022 |
−7,66 |
3 648 |
10,18 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
99 902 |
−9,10 |
9 105 |
8,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
168 899 |
−25,17 |
15 394 |
−10,71 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
85 |
−42,57 |
8 |
−36,36 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 100 |
−8,33 |
100 |
9,89 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
194 018 |
−6,05 |
17 683 |
12,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9 678 |
−60,88 |
882 |
−53,31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 832 |
−36,67 |
2 263 |
−24,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
145 468 |
−5,12 |
13 258 |
13,22 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
52 494 |
−28,81 |
4 444 |
−31,96 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 242 |
−0,16 |
113 |
6,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 649 163 |
−14,26 |
150 306 |
2,31 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
37 887 |
−11,00 |
3 453 |
6,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
82 675 |
−0,96 |
7 535 |
18,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
976 |
−16,15 |
89 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
511 |
−10,04 |
47 |
6,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 594 |
−10,32 |
510 |
6,93 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4 234 |
−10,09 |
386 |
7,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7 648 |
−13,38 |
697 |
3,41 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
55 547 |
−0,66 |
5 063 |
18,55 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 004 |
−30,98 |
912 |
−17,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
577 |
−67,94 |
53 |
−62,04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
995 |
−20,59 |
91 |
−5,26 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
8 964 |
−0,77 |
817 |
−2,28 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23 039 |
−2,47 |
2 100 |
16,35 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 552 |
−1,36 |
324 |
17,45 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
8 865 |
−10,55 |
808 |
6,61 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
8 852 |
−1,23 |
807 |
17,84 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
154 596 |
−12,17 |
14 |
7,69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
30 474 |
−81,60 |
2 777 |
−78,04 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 733 |
−2,58 |
526 |
15,64 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 914 |
−8,32 |
448 |
9,29 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6 948 |
−5,16 |
633 |
13,24 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
289 450 |
−2,36 |
26 380 |
16,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 911 |
−8,48 |
448 |
10,34 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
645 250 |
−23,80 |
58 808 |
−9,08 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
5 174 |
−0,02 |
472 |
19,24 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 131 133 |
−4,76 |
103 091 |
13,64 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
205 716 |
−9,59 |
18 749 |
7,88 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1 823 |
−11,25 |
166 |
6,41 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
53 096 |
−14,90 |
4 839 |
1,55 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
110 328 |
−8,31 |
10 728 |
0,68 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
20 399 |
−26,21 |
1 727 |
−48,25 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
1 301 972 |
−0,87 |
118 662 |
18,29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
173 |
−5,98 |
16 |
7,14 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 813 |
−0,76 |
1 077 |
18,37 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
242 |
−0,82 |
22 |
22,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
123 106 |
−17,94 |
11 220 |
−2,09 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 499 |
−2,48 |
319 |
16,06 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
46 |
−19,30 |
4 |
0,00 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16 908 |
−2,41 |
1 541 |
16,40 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
726 426 |
−13,88 |
66 206 |
2,76 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11 000 |
−18,20 |
1 003 |
−2,43 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
944 |
−30,13 |
86 |
−16,50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 137 |
−8,70 |
559 |
8,97 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 646 |
−5,54 |
606 |
12,66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 366 |
−20,47 |
1 492 |
−5,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22 831 |
−64,94 |
2 081 |
−58,17 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7 252 |
−1,23 |
661 |
17,86 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
115 620 |
−5,58 |
10 538 |
12,66 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2 339 |
−14,76 |
213 |
1,91 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 910 |
−77,26 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
52 500 |
−2,37 |
4 785 |
16,48 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
6 078 |
−4,48 |
554 |
13,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
542 |
−26,95 |
86 |
51,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
58 665 |
−7,64 |
5 347 |
10,20 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 760 |
−18,42 |
252 |
−2,71 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 435 798 |
−2,24 |
586 559 |
16,65 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
69 |
−98,32 |
6 |
−98,12 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
138 010 |
−30,86 |
12 578 |
−17,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 922 |
−0,80 |
540 |
18,46 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
818 |
−11,47 |
75 |
5,71 |
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
443 986 |
−13,37 |
40 465 |
3,37 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 704 |
−10,49 |
1 067 |
6,81 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 908 |
−31,45 |
538 |
−18,24 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
6 717 |
−45,52 |
595 |
−56,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
132 544 |
−3,20 |
12 080 |
15,51 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4 869 |
−74,37 |
444 |
−69,47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
868 276 |
−5,02 |
79 135 |
13,33 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
5 047 |
−1,45 |
460 |
17,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 621 |
−6,53 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
26 341 |
−8,56 |
2 401 |
9,09 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
370 236 |
−0,37 |
33 743 |
18,89 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
63 |
−99,82 |
6 |
−99,81 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 918 |
−13,64 |
539 |
3,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 637 |
−9,63 |
514 |
7,77 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
58 643 |
−0,03 |
5 345 |
19,29 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8 415 |
−2,17 |
767 |
16,59 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6 874 |
−8,94 |
626 |
8,68 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
125 533 |
−4,28 |
11 441 |
14,23 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 793 |
−17,95 |
346 |
−2,27 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4 664 |
−14,06 |
425 |
2,66 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
748 |
−31,06 |
57 |
−46,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
18 361 |
−25,46 |
1 673 |
−11,06 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 249 |
−36,37 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
8 658 |
−42,72 |
789 |
−31,63 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
361 432 |
−16,07 |
32 941 |
0,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 301 |
−1,61 |
301 |
17,19 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
36 319 |
−39,55 |
3 310 |
−27,86 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
122 633 |
−4,72 |
11 177 |
13,68 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29 216 |
−2,68 |
3 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 004 |
−13,85 |
730 |
2,82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14 031 |
−2,67 |
1 279 |
16,08 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
61 552 |
−11,62 |
5 610 |
5,45 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
338 |
−8,40 |
31 |
7,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
158 |
−0,63 |
14 |
16,67 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
58 170 |
−24,99 |
5 300 |
−10,52 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3 481 |
−81,08 |
317 |
−77,44 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 593 074 |
−2,54 |
236 333 |
16,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
19 983 |
−25,14 |
1 821 |
−10,65 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
12 422 |
−17,36 |
1 052 |
−42,03 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−14 131 |
|
−1 252 |
|
|