2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
41 591 |
−2,51 |
2 917 |
−0,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22 207 |
−3,41 |
1 557 |
−1,89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 363 |
−4,58 |
937 |
−3,00 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19 959 |
12,05 |
1 313 |
−8,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
590 |
42,17 |
41 |
46,43 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
880 |
−12,70 |
61 |
−25,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
11 129 |
|
780 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 164 |
0,63 |
275 |
−12,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
24 |
−70,37 |
2 |
−83,33 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
545 |
−15,50 |
36 |
−26,53 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
14 |
7,69 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 909 |
−0,79 |
555 |
0,73 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
18 857 |
−6,91 |
1 246 |
−19,73 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
102 933 |
3,65 |
7 219 |
5,28 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 103 |
0,00 |
288 |
1,41 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 224 |
12,04 |
146 |
−8,75 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
691 |
−23,48 |
48 |
−34,72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
711 |
32,40 |
49 |
32,43 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
201 209 |
0,00 |
14 111 |
1,58 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
176 |
|
12 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 739 |
−1,25 |
114 |
−19,72 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
212 330 |
−9,68 |
14 891 |
−8,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4 608 |
−75,84 |
323 |
−75,46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
53 561 |
248,55 |
3 756 |
254,34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
824 |
0,00 |
54 |
−14,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57 988 |
0,95 |
3 831 |
−12,89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 087 |
−5,45 |
216 |
−4,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
91 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 298 401 |
−3,65 |
231 317 |
−2,13 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
10 523 |
−12,85 |
738 |
−11,52 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
172 011 |
−76,04 |
12 063 |
−75,66 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
19 117 |
0,00 |
1 341 |
1,59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
41 |
−89,70 |
3 |
−92,59 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30 402 |
−5,22 |
1 999 |
−22,82 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
127 392 |
6,37 |
9 754 |
−1,75 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 256 |
−73,12 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19 119 |
26,85 |
1 341 |
28,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
284 555 |
−2,29 |
19 956 |
−0,75 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
43 014 |
−15,15 |
3 017 |
−13,83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15 315 |
−14,21 |
1 074 |
−12,82 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 933 |
−3,07 |
326 |
−16,45 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
35 542 |
0,00 |
2 493 |
1,59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 173 |
0,00 |
340 |
−18,47 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
69 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 193 |
−2,92 |
145 |
−16,28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6 179 |
−9,01 |
427 |
−21,55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
108 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
327 |
−34,07 |
23 |
−35,29 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
59 982 |
5,03 |
3 944 |
−14,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 787 |
−3,49 |
266 |
−1,85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 544 |
5,90 |
102 |
−13,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 546 |
2,52 |
233 |
−16,49 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
34 206 |
1,73 |
2 399 |
3,32 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 366 |
−2,45 |
797 |
−0,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 256 |
0,00 |
88 |
2,33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12 676 |
|
889 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2 240 |
144,81 |
157 |
149,21 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
320 |
−29,67 |
21 |
−41,67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
77 301 |
8,40 |
5 421 |
10,12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
143 878 |
2,33 |
10 090 |
3,95 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
24 142 |
|
1 595 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 269 |
−5,18 |
159 |
−3,64 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
7 934 |
159,37 |
556 |
163,51 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 243 |
67,29 |
87 |
70,59 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
346 |
55,86 |
24 |
60,00 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
585 000 |
|
41 026 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 393 |
2,96 |
92 |
−16,51 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
40 275 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
540 |
227,27 |
38 |
236,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22 493 |
−57,91 |
1 577 |
−57,25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
318 781 |
−5,50 |
22 356 |
−4,01 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
132 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31 561 |
2,86 |
2 509 |
2,20 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
1 692 |
0,00 |
119 |
1,72 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
12 326 |
1 015,48 |
864 |
1 036,84 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
112 |
300,00 |
8 |
600,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18 003 |
−19,65 |
1 263 |
−18,37 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
121 |
10,00 |
8 |
14,29 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4 803 |
0,00 |
337 |
1,51 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
7 183 |
−8,32 |
475 |
−20,87 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
8 194 |
0,05 |
575 |
1,59 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
109 |
−11,38 |
8 |
−12,50 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
67 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 083 |
34,03 |
71 |
9,23 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
153 318 |
−8,64 |
10 752 |
−7,20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 720 |
−8,91 |
1 102 |
−7,47 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
−1,39 |
5 |
0,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 839 |
12,20 |
121 |
−9,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 747 |
−8,24 |
473 |
−6,71 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
992 |
−0,70 |
68 |
−13,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27 169 |
−2,51 |
1 905 |
−0,99 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6 600 |
|
463 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3 069 |
0,00 |
215 |
1,90 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
186 092 |
19,00 |
13 051 |
20,88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 208 |
31,16 |
435 |
33,44 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
397 322 |
−4,26 |
26 128 |
−22,04 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
376 272 |
−7,63 |
24 860 |
−20,30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
864 |
−8,28 |
61 |
−20,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 676 |
−13,22 |
258 |
−11,99 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
45 172 |
1,39 |
3 168 |
2,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
37 500 |
0,00 |
2 630 |
1,54 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7 555 |
2,57 |
497 |
−16,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
244 |
180,46 |
17 |
183,33 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4 657 |
157,72 |
327 |
162,90 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22 207 |
−3,41 |
2 |
0,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
96 |
0,00 |
6 |
−14,29 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 007 |
3,83 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 077 |
2,81 |
566 |
4,43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 343 |
0,00 |
445 |
1,60 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
58 |
−12,12 |
4 |
−40,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17 812 |
12,10 |
1 249 |
13,86 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
42 600 |
0,00 |
2 988 |
1,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44 318 |
7,87 |
2 928 |
−6,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
325,00 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10,81 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52 106 |
39,09 |
3 443 |
20,01 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
6 600 |
|
463 |
|
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
58 400 |
−3,79 |
4 096 |
−2,27 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
372 091 |
−6,26 |
26 095 |
−4,78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
55 813 |
0,00 |
3 670 |
−18,55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 089 |
329,70 |
1 198 |
337,23 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
186 445 |
−13,89 |
13 075 |
−12,52 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 163 |
−5,60 |
292 |
−4,28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13 989 |
0,00 |
982 |
1,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 931 |
−0,47 |
626 |
1,13 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
74 684 |
−9,13 |
5 238 |
−7,69 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
300,00 |
6 |
400,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
742 |
−7,71 |
52 |
−5,45 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 175 |
5,91 |
275 |
−13,84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 271 |
−13,65 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 042 |
0,00 |
134 |
−18,29 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
71 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1 961 |
0,00 |
130 |
−14,00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 651 |
−93,29 |
326 |
−93,19 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 126 |
0,00 |
74 |
−13,95 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 901 |
0,00 |
203 |
1,50 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2 206 |
7,77 |
146 |
−7,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24 442 |
8,09 |
2 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
6 148 |
5,51 |
431 |
7,21 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5 128 |
8,60 |
339 |
−6,37 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
32 478 |
−5,25 |
2 146 |
−18,25 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
940 |
3,07 |
66 |
4,84 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
281 |
0,00 |
20 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 482 |
28,53 |
104 |
30,38 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
175 252 |
−0,62 |
12 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
169 598 |
29,40 |
11 894 |
31,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 741 |
23,71 |
575 |
0,70 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 158 |
0,00 |
76 |
−18,28 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
944 313 |
−1,79 |
66 225 |
−0,24 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
204 509 |
−4,45 |
14 342 |
−2,94 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
342 544 |
−0,00 |
24 023 |
1,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9 004 |
5,35 |
631 |
6,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 792 |
−0,03 |
406 |
1,50 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
19 776 |
0,00 |
1 392 |
1,61 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
101 597 |
−14,45 |
7 125 |
−13,10 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
137 570 |
−9,55 |
9 047 |
−26,34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 255 |
−1,07 |
937 |
−19,43 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
59 677 |
−25,76 |
4 185 |
−24,58 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 241 |
0,00 |
82 |
−19,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
797 414 |
6,22 |
55 923 |
7,90 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27 392 |
−4,42 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
630 000 |
19,77 |
44 182 |
21,66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33 432 |
940,52 |
2 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 932 |
−2,80 |
486 |
−1,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
529 |
−3,29 |
35 |
−17,07 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
13 633 |
5,82 |
956 |
7,54 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
775 |
8,39 |
51 |
−5,56 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 593 |
0,00 |
182 |
1,12 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
620 |
0,00 |
43 |
2,38 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
24 924 |
−2,27 |
1 748 |
−0,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
299 588 |
−8,72 |
21 010 |
−7,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 074 |
−5,18 |
706 |
−3,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35 215 |
−1,98 |
2 470 |
−0,44 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
33 800 |
35,74 |
2 233 |
17,16 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
49 |
−64,23 |
3 |
−66,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 707 |
−4,42 |
400 |
−2,91 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
102 165 |
32,07 |
6 750 |
13,96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7 586 |
|
532 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24 838 |
9,25 |
1 633 |
−11,01 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
35 |
2,94 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6 960 |
2,85 |
488 |
4,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
96 936 |
1,23 |
6 798 |
2,84 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
472 098 |
−5,52 |
33 108 |
−4,03 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 898 |
0,00 |
324 |
−13,87 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
256 642 |
−5,03 |
17 998 |
−3,53 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
126 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 101 |
34,67 |
779 |
36,73 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
18 214 |
−16,48 |
1 203 |
−27,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16 294 |
81,04 |
1 143 |
83,90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
272 773 |
−0,78 |
19 130 |
0,79 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2 880 |
72,97 |
202 |
76,32 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−5 659 |
|
−374 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 669 |
11,37 |
678 |
13,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
310 |
−23,46 |
22 |
−22,22 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2 486 |
−14,19 |
174 |
−13,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
752 |
−4,57 |
49 |
−22,22 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5 521 |
11,13 |
387 |
13,16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26 324 |
−7,09 |
1 846 |
−5,62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8 709 |
0,00 |
611 |
1,50 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9 800 |
15,29 |
687 |
17,24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19 434 |
−22,87 |
1 363 |
−21,68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28 637 |
17,94 |
2 008 |
19,81 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
132 973 |
−6,89 |
9 325 |
−5,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
347 744 |
26,46 |
24 387 |
55,97 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
146 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 156 |
3,26 |
151 |
4,86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
−11,76 |
2 |
−50,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
105 |
0,96 |
7 |
−25,00 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2 950 |
107,16 |
204 |
69,17 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 637 |
−3,83 |
185 |
−2,65 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
22 341 |
231,22 |
1 567 |
236,77 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
14 283 |
−5,93 |
1 002 |
−4,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
842 |
25,86 |
59 |
28,26 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 419 |
2,98 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61 389 |
293,77 |
4 306 |
300,19 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2 655 248 |
0,36 |
186 213 |
1,94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77 440 |
2,62 |
5 092 |
−16,43 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6 925 |
0,00 |
486 |
1,46 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
60 |
|
4 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 552 |
−19,83 |
102 |
−34,62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16 271 |
−1,57 |
1 141 |
0,00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
17 215 |
29,20 |
1 137 |
11,47 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 645 |
−3,22 |
174 |
−21,36 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2 284 |
−58,19 |
150 |
−65,99 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 714 |
17,23 |
245 |
1,24 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6 978 |
|
489 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 641 |
0,00 |
1 555 |
−18,60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 237 |
5,61 |
227 |
7,11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31 107 |
5,07 |
2 046 |
−14,44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 665 |
−3,81 |
241 |
−21,50 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 798 818 |
−7,00 |
126 151 |
−5,53 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
740 076 |
−4,16 |
51 902 |
−2,65 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 495 |
5,27 |
315 |
7,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 941 |
−73,83 |
208 |
−73,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 100 |
−68,57 |
77 |
−68,05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
8 894 |
−9,87 |
624 |
−8,52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 285 |
−28,39 |
151 |
−38,52 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 310 |
0,00 |
92 |
1,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 412 |
−1,21 |
309 |
0,32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 569 |
−11,85 |
1 022 |
−10,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 842 |
1,92 |
410 |
3,54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
77 |
24,19 |
5 |
25,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
266 790 |
3,61 |
18 710 |
4,72 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
16 008 |
0,00 |
1 123 |
1,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
71 600 |
−13,53 |
5 021 |
−12,16 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4 876 |
−86,81 |
342 |
−86,63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 433 |
−14,04 |
451 |
−12,60 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11 107 |
0,00 |
779 |
1,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
525 |
4,58 |
37 |
5,88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 088 |
0,00 |
72 |
−14,46 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
569 |
−92,49 |
40 |
−92,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11 488 |
−78,02 |
806 |
−77,69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6 626 |
35,06 |
465 |
37,28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 471 |
−4,59 |
1 085 |
−3,13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 725 |
−46,22 |
261 |
−45,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
935 |
0,00 |
66 |
1,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
305 |
−99,61 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
129 |
0,78 |
8 |
−20,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
426 520 |
0,55 |
29 912 |
2,13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
55 881 |
6,33 |
3 675 |
−13,41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
106 |
1,92 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
867 821 |
16,62 |
60 860 |
18,46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
51 |
325,00 |
4 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 367 |
|
96 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
31 |
−11,43 |
2 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9 591 |
|
673 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
420 |
−50,35 |
28 |
−60,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 457 609 |
1,77 |
102 222 |
3,37 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
15 304 |
32,48 |
1 073 |
34,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
58 234 |
16,26 |
4 084 |
18,07 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
862 919 |
3,85 |
60 517 |
5,49 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
338 |
619,15 |
22 |
633,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
49 071 |
−61,14 |
3 441 |
−60,53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 739 |
−26,28 |
893 |
−25,15 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 434 |
37,22 |
101 |
20,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
148 092 |
−1,45 |
9 784 |
−14,96 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3 475 |
|
244 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 739 |
−0,86 |
122 |
0,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20 958 |
−13,80 |
1 378 |
−29,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 618 |
−2,39 |
324 |
−0,92 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 361 748 |
−5,72 |
305 889 |
−4,23 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
252 081 |
53,87 |
18 |
54,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 302 |
−20,30 |
232 |
−19,23 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
164 |
−2,38 |
12 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
119 826 |
−1,35 |
7 917 |
−14,88 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
702 432 |
−2,76 |
49 262 |
−1,22 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
18 873 |
|
1 324 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 082 988 |
−1,55 |
75 949 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 000 |
−7,69 |
422 |
−6,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
181 484 |
0,00 |
11 991 |
−13,72 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
105 250 |
−57,90 |
7 381 |
−57,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 786 |
−2,51 |
686 |
−1,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
89 125 |
2,23 |
5 861 |
−16,76 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2 893 |
−75,13 |
203 |
−74,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
10 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 720 |
−17,07 |
121 |
−16,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 263 |
−18,55 |
229 |
−17,39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
152 014 |
−15,01 |
9 996 |
−30,79 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7 724 |
−68,47 |
542 |
−68,01 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−3 545 |
82,83 |
−249 |
60,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 164 480 |
3,18 |
81 665 |
4,81 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28 783 |
0,63 |
2 019 |
2,23 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 121 |
|
499 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
61 890 |
−34,15 |
4 340 |
−33,11 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
45 479 |
−0,34 |
3 189 |
1,24 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7 985 |
−4,49 |
525 |
−22,22 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
87 483 |
−4,57 |
6 135 |
−3,05 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14 100 |
−4,08 |
989 |
−2,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
259 086 |
−0,44 |
18 |
5,88 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
68 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 066 |
−10,79 |
75 |
−9,76 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34 459 |
0,00 |
2 266 |
−18,55 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10 722 |
−1,12 |
752 |
0,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 231 |
0,00 |
936 |
−18,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53 711 |
0,93 |
3 767 |
2,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
107 831 |
8,58 |
7 091 |
−11,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67 107 |
|
4 706 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34 533 |
−6,67 |
2 422 |
−5,21 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 277 |
1,19 |
610 |
−17,57 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
46 |
−9,80 |
3 |
0,00 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
5 110 |
76,69 |
391 |
63,60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 651 |
14,50 |
902 |
−1,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11 849 |
−7,65 |
831 |
−6,10 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 059 |
100,59 |
333 |
63,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
17 824 |
−40,66 |
1 172 |
−51,67 |
|
2025-05-15 |
13F |
Pembroke Management, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
30 162 |
−10,79 |
2 115 |
−9,38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 087 |
−5,45 |
216 |
−4,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 280 |
13,29 |
281 |
−7,87 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
49 979 |
31,74 |
3 505 |
33,83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 990 |
−8,16 |
1 191 |
−6,73 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
466 |
10,95 |
31 |
−9,09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
122 |
−21,29 |
9 |
−20,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30 103 |
206,70 |
2 111 |
211,82 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
59 654 |
−5,53 |
3 941 |
−18,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
784 |
60,33 |
55 |
63,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
51 288 |
−6,19 |
3 597 |
−4,72 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 417 |
−7,51 |
99 |
−5,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
164 |
|
11 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73 251 |
0,00 |
4 817 |
−18,58 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2 986 |
−37,73 |
209 |
−36,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
60 998 |
164,68 |
4 211 |
128,61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8 386 |
−47,90 |
677 |
−46,23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39 014 |
−4,92 |
2 566 |
−22,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 563 |
0,00 |
110 |
1,87 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13 394 |
25,62 |
885 |
8,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
31 714 |
|
2 224 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 105 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 351 |
−0,73 |
95 |
1,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 271 |
−8,28 |
370 |
−6,82 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
9 513 |
57,32 |
667 |
59,95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 697 965 |
37,61 |
119 079 |
39,78 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 871 |
−3,16 |
973 |
−1,62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
469 831 |
−1,23 |
32 949 |
0,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
794 |
141,34 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
88 989 |
50,32 |
6 241 |
52,68 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9 059 |
0,00 |
635 |
1,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
112 |
−1,75 |
8 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12 196 |
2,31 |
855 |
3,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18 978 |
0,00 |
1 331 |
1,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 484 |
−95,33 |
174 |
−95,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
681 |
4,77 |
48 |
6,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
74 878 |
−26,55 |
5 251 |
−25,38 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13 552 |
−2,99 |
1 094 |
15,40 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
57 |
−3,39 |
4 |
−25,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3 879 |
−14,90 |
272 |
−13,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 887 |
10,32 |
202 |
12,22 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 444 |
|
382 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
185 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26 630 |
−71,03 |
1 868 |
−70,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 643 |
3,50 |
1 658 |
5,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
24 567 |
−27,04 |
1 723 |
−25,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
330 |
−3,23 |
23 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
908 |
42,32 |
64 |
43,18 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15 799 |
|
1 039 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
350,00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−99,93 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 329 |
−86,71 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
300 |
−53,85 |
21 |
−52,27 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
35 824 |
182,72 |
2 367 |
143,92 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
24 074 |
−3,72 |
1 688 |
−2,20 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 911 |
−14,19 |
274 |
−12,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 142 085 |
−5,91 |
80 416 |
−4,41 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26 626 |
0,00 |
1 751 |
−18,60 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3 082 |
−3,51 |
216 |
−1,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85 903 |
−0,14 |
6 024 |
1,43 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 046 |
6,05 |
494 |
7,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
633 |
−9,96 |
44 |
−8,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12 469 |
52,45 |
874 |
54,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42 313 |
−0,60 |
2 967 |
0,99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
945 593 |
−4,31 |
66 314 |
−2,79 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 089 |
4,25 |
203 |
−15,06 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
3 608 |
|
253 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
69 |
−1,43 |
5 |
0,00 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
548 |
0,00 |
38 |
2,70 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 017 |
−9,89 |
1 614 |
−8,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
70 937 |
−43,71 |
4 975 |
−42,83 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
370 |
0,00 |
26 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 919 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11 321 |
−28,21 |
794 |
−27,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40 432 |
2,60 |
2 835 |
4,23 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 149 |
11,17 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
31 787 |
−1,69 |
2 100 |
−15,15 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
215 000 |
−29,51 |
14 138 |
−42,59 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 128 |
−35,42 |
149 |
−34,36 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 658 |
6,56 |
116 |
8,41 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12 905 |
−8,12 |
905 |
−6,60 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
830 |
153,05 |
55 |
107,69 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16 794 |
0,00 |
1 159 |
−13,70 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
39 269 |
0,00 |
2 582 |
−18,55 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8 353 |
−2,58 |
586 |
−1,02 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 875 |
−2,84 |
622 |
−1,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 939 |
0,00 |
654 |
−18,58 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
49 330 |
0,00 |
3 460 |
1,59 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 113 |
−18,76 |
206 |
−30,03 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
154 |
−2,53 |
11 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
81 |
|
5 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
165 |
0,00 |
12 |
0,00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
38 890 |
40,00 |
2 727 |
42,25 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
16 331 |
−40,78 |
1 079 |
−48,93 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
617 |
8,06 |
43 |
10,26 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
81 862 |
−1,05 |
5 741 |
0,51 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
414 260 |
75,24 |
27 370 |
51,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
748 352 |
−9,25 |
52 482 |
−7,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
932 |
0,00 |
65 |
1,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
697 |
4,19 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
59 |
−11,94 |
4 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
101 092 |
−7,20 |
7 090 |
−5,73 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
19 253 |
315,65 |
1 350 |
323,20 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
21 940 |
−7,15 |
1 539 |
−5,70 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
6 335 |
36,38 |
437 |
17,79 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 059 |
0,00 |
74 |
1,37 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
105 947 |
−1,44 |
7 000 |
−14,97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
50 500 |
0,00 |
3 542 |
1,58 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
64 106 |
−16,88 |
4 496 |
−15,57 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
143 126 |
−10,15 |
10 037 |
−8,73 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
−6,19 |
7 |
0,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
103 |
119,15 |
7 |
133,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23 452 |
−84,50 |
1 645 |
−84,26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 413 |
−6,74 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13 289 |
−3,25 |
874 |
−21,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 000 |
|
701 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48 783 |
−54,90 |
3 421 |
−54,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
195 556 |
94,10 |
13 714 |
97,18 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11 066 |
11,60 |
728 |
−9,12 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28 146 |
20,18 |
1 851 |
−2,17 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8 576 |
100,75 |
644 |
119,05 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20 233 |
78,83 |
1 419 |
81,56 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
130 816 |
55,10 |
8 602 |
26,31 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 001 |
30,48 |
771 |
32,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 661 |
−2,95 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
83 837 |
−35,39 |
5 879 |
−34,37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
156 703 |
9,51 |
10 353 |
−5,50 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
27 188 |
0,00 |
1 907 |
1,55 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
22 |
|
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−90,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
5 742 |
−3,90 |
403 |
−2,43 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
488 |
185,38 |
34 |
153,85 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
170 998 |
0,64 |
11 298 |
−13,17 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
520 344 |
0,00 |
36 492 |
1,58 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87 |
35,94 |
6 |
50,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 012 |
75,30 |
461 |
42,72 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
64 562 |
−3,37 |
4 528 |
−1,84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17 106 |
0,00 |
1 130 |
−13,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 665 |
2,89 |
397 |
4,47 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
200 |
−33,33 |
15 |
−37,50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 013 |
−32,24 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 168 |
|
433 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7 053 |
47,68 |
466 |
27,40 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7 317 |
|
513 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16 764 |
|
1 176 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58 069 |
−19,15 |
4 072 |
−17,87 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 255 |
206,12 |
719 |
211,26 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
66 |
288,24 |
5 |
300,00 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
32 293 |
23,16 |
2 124 |
0,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 795 |
369,10 |
266 |
383,64 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
5 992 |
−5,41 |
420 |
−3,89 |
|
2025-05-29 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
7 553 |
−33,12 |
521 |
−42,30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7 754 |
3,52 |
544 |
5,03 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20 130 |
−0,59 |
1 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 519 |
14,20 |
317 |
15,75 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
756 742 |
22,16 |
49 763 |
−0,51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 480 |
−5,55 |
314 |
−3,98 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
7 314 |
160,84 |
513 |
165,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
29 846 |
−0,52 |
2 093 |
1,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 199 |
0,00 |
785 |
1,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 201 |
−4,25 |
645 |
−2,71 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6 660 |
−4,54 |
440 |
−17,60 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 318 |
9,74 |
87 |
−4,40 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 609 |
5 646,43 |
106 |
5 150,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
79 850 |
19,05 |
5 600 |
20,93 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
99 035 |
3,62 |
6 945 |
5,26 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
12 313 |
−1,21 |
864 |
0,35 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 939 |
28,12 |
723 |
10,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
315 795 |
2,55 |
20 767 |
−16,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13 587 |
−28,15 |
953 |
−27,05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 371 |
−18,31 |
657 |
−16,94 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
−52,38 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
380 |
−53,37 |
27 |
−53,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 569 |
−10,77 |
1 162 |
−9,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
17 136 |
0,00 |
1 202 |
1,52 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
573 |
76,85 |
40 |
81,82 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
275 |
0,00 |
19 |
5,56 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
14 861 |
−1,61 |
977 |
−19,85 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 503 |
0,00 |
105 |
1,94 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
4 738 |
−12,36 |
332 |
−10,99 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 620 |
−52,21 |
254 |
−51,53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 967 |
6,66 |
1 247 |
−13,10 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
61 430 |
0,00 |
4 308 |
1,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
653 |
−21,33 |
46 |
−21,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
294 |
6,91 |
21 |
11,11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6 871 |
44,81 |
482 |
47,09 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1 000 |
0,00 |
70 |
1,45 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
−2,33 |
3 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32 396 |
−28,29 |
2 272 |
−27,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
59 197 |
47,79 |
4 |
100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18 988 |
|
1 332 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 955 |
0,00 |
137 |
2,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
−44,87 |
3 |
−40,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 589 |
0,00 |
302 |
−18,65 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 491 |
0,00 |
1 157 |
1,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 395 |
−9,37 |
238 |
−7,75 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 244 |
−6,42 |
368 |
−4,92 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 436 |
−1,47 |
451 |
0,22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 251 |
0,00 |
82 |
−18,81 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11 757 |
−7,72 |
825 |
−6,26 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
152 834 |
−15,30 |
10 050 |
−31,03 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 663 |
−4,74 |
1 035 |
−17,81 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
16 800 |
44,83 |
1 105 |
17,95 |
|
2025-03-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
666 |
0,00 |
54 |
17,78 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 883 |
−98,11 |
132 |
−98,08 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
19 851 |
−11,43 |
1 392 |
−10,02 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
12 227 |
−69,49 |
987 |
−63,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 521 |
−76,42 |
247 |
−76,14 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
430 030 |
136 417,46 |
30 158 |
143 509,52 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3 824 |
−6,48 |
268 |
−4,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 350 |
0,00 |
796 |
1,53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
0,00 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
149 829 |
−4,01 |
10 508 |
−2,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
129 466 |
−18,56 |
9 081 |
−17,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22 981 |
8,65 |
1 612 |
10,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
346 |
−1,42 |
24 |
0,00 |
|
2025-05-29 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
142 685 |
−31,24 |
9 851 |
−40,64 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
911 |
12,19 |
60 |
−3,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 997 |
17,36 |
394 |
−4,37 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 060 |
105,03 |
74 |
111,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 742 |
110,90 |
122 |
114,04 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 218 |
0,00 |
80 |
−13,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
712 843 |
−2,99 |
49 998 |
−1,47 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
139 |
−9,15 |
10 |
−10,00 |
|