2025-08-14 |
13F |
Man Group plc
|
|
|
|
114 344 |
|
2 200 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
105 |
1,94 |
2 |
100,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 143 |
23,94 |
37 |
9,09 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
300 228 |
−26,28 |
4 923 |
−17,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 430 |
−2,61 |
297 |
27,04 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53 443 |
0,00 |
1 028 |
30,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 870 |
−20,45 |
113 |
3,70 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
67 052 |
6,87 |
1 290 |
39,91 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 755 |
869,61 |
34 |
1 550,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
395 492 |
−1,40 |
7 609 |
28,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 255 |
−0,41 |
0 |
|
|
2025-03-27 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1 303 758 |
−35,26 |
29 869 |
−40,48 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 444 |
−17,09 |
451 |
8,67 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
18 275 |
−67,10 |
352 |
−57,04 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45 274 |
−5,23 |
724 |
−33,82 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 603 |
0,00 |
262 |
30,50 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
656 732 |
7,42 |
12 636 |
40,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
223 018 |
0,06 |
3 807 |
−13,14 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
43 515 |
−21,54 |
837 |
2,70 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
78 735 |
−4,63 |
1 515 |
24,71 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2 146 230 |
|
41 293 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 837 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
306 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
88 850 |
−1,66 |
1 709 |
28,59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 788 |
−25,93 |
73 |
−4,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
254 206 |
0,59 |
4 339 |
−12,66 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 429 |
355,84 |
104 |
511,76 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
301 910 |
8,85 |
5 809 |
42,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 548 |
6,45 |
164 |
38,98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14 173 |
|
273 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 756 |
0,63 |
130 |
31,63 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
64 595 |
−1,84 |
1 243 |
28,31 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
144 992 |
2,69 |
2 790 |
34,34 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
65 233 |
0,89 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 076 |
9,42 |
87 |
−5,49 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
122 476 |
−1,67 |
1 960 |
−31,34 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
38 800 |
−22,86 |
747 |
0,95 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 713 |
5,83 |
171 |
−25,97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
773 042 |
3,00 |
14 873 |
34,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
47 862 |
55,33 |
921 |
103,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 822 |
0,00 |
31 |
−11,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 425 |
0,00 |
66 |
30,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
854 |
93,65 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
284 096 |
15,15 |
5 466 |
50,62 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 824 835 |
8,65 |
35 110 |
42,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87 118 |
37,89 |
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57 860 |
227,73 |
1 113 |
329,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47 649 |
−0,09 |
917 |
30,67 |
|
2025-05-02 |
13F |
James Investment Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34 194 |
−0,13 |
658 |
30,62 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 668 |
−5,73 |
285 |
−18,16 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62 945 |
−13,09 |
1 007 |
−39,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 919 |
−2,54 |
56 |
27,27 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 700 |
0,00 |
43 |
−29,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86 518 |
2,82 |
1 477 |
−10,76 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
23 005 |
0,00 |
368 |
−30,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
163 869 |
49,64 |
3 153 |
95,78 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 748 |
0,00 |
220 |
−30,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 336 |
0,00 |
142 |
−12,88 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19 003 |
2,62 |
374 |
−23,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
42 452 |
0,00 |
817 |
30,77 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
464 926 |
2,29 |
7 439 |
−28,56 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78 050 |
0,00 |
1 502 |
30,75 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
62 456 |
0,00 |
1 431 |
−8,10 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
272 |
0,00 |
5 |
25,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
107 145 |
−0,61 |
2 061 |
30,03 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 299 |
3,79 |
37 |
−28,00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 347 |
−3,09 |
26 |
25,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
141 563 |
−15,58 |
2 724 |
10,42 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
20 000 |
−80,00 |
385 |
−73,90 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 755 |
5,84 |
245 |
38,42 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 648 |
−7,13 |
70 |
22,81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 331 |
−4,68 |
85 |
−33,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
127 984 |
56,76 |
2 462 |
105,17 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 007 |
334,05 |
19 |
533,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 670 |
−8,82 |
71 |
18,64 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2 285 |
−27,21 |
37 |
−49,30 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
73 301 |
98,41 |
1 441 |
47,79 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13 996 |
0,00 |
321 |
−8,05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
54 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 668 029 |
−6,81 |
51 334 |
21,89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 946 |
|
307 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
19 867 |
|
292 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
140 |
0,00 |
3 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16 690 |
3,25 |
321 |
35,44 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
10 153 |
0,98 |
149 |
−44,40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
401 674 |
25,04 |
7 728 |
63,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
55 000 |
5,97 |
1 058 |
38,66 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
24 041 |
69,47 |
410 |
47,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34 213 |
2,39 |
658 |
34,01 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
407 949 |
−4,49 |
7 849 |
24,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
654 |
3 747,06 |
13 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 133 117 |
2,92 |
19 342 |
−10,64 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20 919 |
3,45 |
402 |
35,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
361 |
−25,10 |
7 |
−14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20 401 |
0,00 |
393 |
30,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 939 |
7,03 |
230 |
39,63 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 665 |
599,48 |
51 |
920,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
260 464 |
19,42 |
5 011 |
56,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15 484 |
0,00 |
248 |
−30,23 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
111 092 |
124,48 |
2 137 |
193,95 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
95 103 |
−1,28 |
1 623 |
−14,26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22 150 |
|
354 |
|
|
2025-04-01 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
162 457 |
−11,76 |
3 722 |
−18,88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28 197 |
0,00 |
543 |
30,92 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
95 862 |
14,79 |
1 844 |
50,16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
11,11 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
442 987 |
−6,63 |
8 523 |
22,12 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
83 878 |
0,00 |
1 614 |
30,82 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
66 250 |
0,00 |
1 060 |
−30,13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74 415 |
21,99 |
1 270 |
5,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
922 |
−67,27 |
18 |
−58,54 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47 352 |
24,00 |
758 |
−13,39 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
33 826 |
0,62 |
498 |
−44,59 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
810 |
−15,62 |
14 |
−27,78 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
233 |
−1,27 |
4 |
33,33 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
360 |
−7,22 |
7 |
20,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 228 |
2,86 |
408 |
34,65 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
28 189 |
37,51 |
542 |
80,07 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
77 449 |
45,05 |
1 322 |
26,02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
114 361 |
4,86 |
2 200 |
37,16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
184 |
4,55 |
3 |
−50,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 267 |
0,62 |
175 |
−12,50 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
18 504 |
508,68 |
356 |
182,54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24 892 |
−2,92 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 730 |
−21,41 |
108 |
−45,41 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
18 271 |
|
352 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
58 |
−1,69 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41 628 |
84,24 |
801 |
140,96 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
235 811 |
239,89 |
4 537 |
344,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
5 |
300,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
394 |
50,38 |
8 |
133,33 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
44 588 |
23,51 |
858 |
61,39 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
42 280 |
23,01 |
813 |
60,99 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
469 |
−30,42 |
8 |
−53,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
88 840 |
−5,53 |
1 516 |
−17,97 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
22 802 |
−12,30 |
439 |
14,66 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 263 |
|
236 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35 261 |
|
678 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 386 |
0,00 |
200 |
30,92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 631 |
5,94 |
346 |
−25,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55 269 |
2,37 |
1 063 |
33,88 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
12 961 |
|
191 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
666 |
12,31 |
13 |
50,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 642 |
0,00 |
89 |
30,88 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
158 715 |
7,38 |
3 054 |
40,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
695 805 |
−7,56 |
13 387 |
20,91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
715 |
34,91 |
14 |
85,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
77 |
−66,52 |
1 |
−80,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
55 508 |
−12,07 |
948 |
−23,69 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
127 357 |
0,99 |
2 450 |
32,08 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
4 918 |
0,00 |
95 |
30,56 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
1 834 |
−76,53 |
27 |
−87,50 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
89 979 |
154,53 |
1 731 |
232,88 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 324 |
−1,47 |
333 |
29,07 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15 165 |
−50,71 |
243 |
−65,62 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 028 766 |
9,47 |
19 793 |
43,18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14 126 |
0,00 |
241 |
−13,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
808 |
0,00 |
16 |
36,36 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
157 904 |
−1,33 |
2 695 |
−14,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24 421 |
|
470 |
|
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
58 817 |
−19,89 |
865 |
−55,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 022 |
−11,28 |
116 |
16,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18 750 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
18 275 |
|
352 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
23 939 |
28,26 |
461 |
67,88 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
205 327 |
|
3 950 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 355 973 |
20,05 |
26 089 |
57,01 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 139 |
0,00 |
402 |
−30,09 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
30 |
1 400,00 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 317 |
4,28 |
64 |
36,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 285 513 |
−0,13 |
82 453 |
30,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 488 |
0,00 |
144 |
30,91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 415 |
−6,88 |
181 |
22,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 620 |
−22,22 |
224 |
1,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80 488 |
−38,16 |
1 549 |
−19,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19 000 |
160,27 |
366 |
241,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 278 |
−2,85 |
198 |
27,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
−88,89 |
8 |
−86,54 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
118 000 |
0,00 |
2 270 |
30,84 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
710 795 |
−2,43 |
13 676 |
27,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 796 |
|
112 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
230 480 |
−0,70 |
4 434 |
29,88 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
13 560 |
14,62 |
261 |
49,43 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
174 |
−11,68 |
3 |
−50,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31 604 |
16,02 |
608 |
52,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60 439 |
161,97 |
1 163 |
242,77 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
114 727 |
32,47 |
2 207 |
73,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
119 |
|
2 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 642 |
0,00 |
89 |
30,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 191 |
−9,53 |
292 |
18,70 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
264 962 |
−4,53 |
5 098 |
24,87 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 500 |
568,24 |
125 |
278,79 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29 727 |
−17,30 |
476 |
−42,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
105 038 |
5,51 |
2 021 |
37,98 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16 759 |
11,51 |
268 |
−22,09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
230 615 |
8,73 |
3 937 |
−5,59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44 780 |
0,00 |
716 |
−30,15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
254 |
|
5 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 484 |
−5,53 |
67 |
24,07 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
20 300 |
−9,38 |
325 |
−36,84 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
809 385 |
338,16 |
12 950 |
206,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9 800 |
0,00 |
189 |
30,56 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11 736 |
0,00 |
226 |
30,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
71 920 |
16,73 |
1 384 |
52,65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 110 |
8,82 |
19 |
−10,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 392 |
0,00 |
27 |
30,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 040 483 |
−3,54 |
135 459 |
26,16 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
866 |
129,71 |
17 |
220,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 571 |
−19,52 |
78 |
−29,73 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11 966 |
−57,87 |
235 |
−68,62 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
668 |
0,00 |
12 |
10,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
274 |
40,51 |
5 |
66,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27 688 |
7,20 |
1 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
142 857 |
−2,32 |
2 286 |
−31,79 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
89 777 |
7,52 |
1 532 |
−6,64 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51 824 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 808 432 |
−0,14 |
34 794 |
30,62 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 423 |
−5,71 |
519 |
−18,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
12 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 980 |
−12,97 |
154 |
14,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
276 |
146,43 |
4 |
100,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
14 352 |
|
276 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
−11,76 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27 624 |
0,00 |
472 |
−13,26 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
85,71 |
3 |
100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 418 |
|
27 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
160 |
−3,61 |
3 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
407 |
526,15 |
8 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 302 |
0,00 |
525 |
30,92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
210 960 |
−17,06 |
3 375 |
−42,08 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
175 045 |
−0,64 |
2 575 |
−45,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 223 |
|
216 |
|
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
304 536 |
−46,20 |
5 987 |
−59,94 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
99 565 |
347,18 |
1 916 |
485,63 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 408 |
7,10 |
215 |
−25,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 013 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49 280 |
5,57 |
948 |
−18,42 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 979 |
0,00 |
134 |
31,37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 350 |
−29,19 |
57 |
−38,71 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20 199 |
−13,39 |
389 |
13,12 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
107 |
−1,83 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
915 |
18,22 |
18 |
54,55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 560 |
1,51 |
261 |
32,65 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11 301 |
1,35 |
217 |
32,32 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
170 140 |
−23,86 |
3 273 |
−0,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 035 |
0,00 |
232 |
30,51 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
33 036 |
−32,56 |
564 |
−41,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 731 |
0,00 |
437 |
30,84 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
295 254 |
27,96 |
6 764 |
17,66 |
|
2025-05-28 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
20 000 |
100,00 |
294 |
−0,68 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
235 971 |
14,91 |
4 540 |
50,33 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
146 733 |
|
2 823 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15 184 |
−1,85 |
292 |
28,63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 550 |
12,73 |
57 |
−22,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 973 |
−1,26 |
96 |
−31,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
24 544 |
3,33 |
472 |
35,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58 392 |
0,00 |
934 |
−30,14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 744 |
−3,11 |
168 |
27,27 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
452 985 |
6,20 |
8 715 |
38,91 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
329 894 |
−15,39 |
6 347 |
10,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 136 030 |
−7,31 |
21 857 |
21,24 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
899 |
0,00 |
21 |
−9,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
43 546 |
−33,86 |
838 |
−13,53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
182 |
8,98 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23 783 |
|
458 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
774 899 |
−19,91 |
14 909 |
4,76 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 145 |
−7,69 |
61 |
20,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
21 762 |
−69,50 |
419 |
−60,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
251 281 |
31,71 |
4 835 |
72,31 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
74 457 |
−9,30 |
1 271 |
−21,26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24 738 |
−1,61 |
396 |
−31,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 175 282 |
478,40 |
22 612 |
656,76 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
112 529 |
0,00 |
2 165 |
30,82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 225 |
−5,37 |
197 |
24,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 827 |
0,00 |
35 |
34,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 387 |
0,00 |
335 |
30,98 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
3 035 000 |
9,96 |
58 393 |
43,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
106 892 |
−19,97 |
2 057 |
4,68 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
5 918 |
102,81 |
114 |
169,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
779 |
−3,59 |
13 |
−13,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
233 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 199 |
38,13 |
23 |
91,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26 521 |
−83,70 |
510 |
−78,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
46 536 |
−25,16 |
895 |
−2,08 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 706 |
0,00 |
206 |
30,57 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
256 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
809 327 |
−5,72 |
15 571 |
23,32 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11 457 |
−16,02 |
220 |
10,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 113 |
202,72 |
41 |
300,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
101 437 |
23,10 |
1 952 |
60,97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
113 993 |
1,85 |
1 824 |
−28,90 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
116 285 |
0,00 |
1 861 |
−30,18 |
|
2025-05-28 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
20 000 |
−39,02 |
294 |
−71,92 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 076 |
221,19 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34 194 |
−98,71 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8 316 |
13,19 |
142 |
−2,08 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12 184 |
−27,37 |
279 |
−33,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13 500 |
|
260 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
234 |
0,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
30 998 |
84,00 |
596 |
141,30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30 178 |
−20,88 |
483 |
−44,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 347 |
0,00 |
257 |
30,61 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
84 000 |
68,34 |
1 344 |
17,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61 663 |
−10,12 |
1 186 |
17,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 526 |
135,85 |
87 |
210,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 208 |
1,54 |
83 |
−29,06 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
43 941 |
19,06 |
845 |
55,90 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
10 060 |
−22,73 |
194 |
1,05 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
97 |
|
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
91 628 |
−37,03 |
2 099 |
−42,11 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
654 752 |
−3,44 |
10 476 |
−32,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 422 713 |
0,00 |
27 373 |
30,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 256 |
−48,03 |
24 |
−31,43 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18 136 |
0,00 |
349 |
30,83 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 242 |
0,65 |
48 |
−45,35 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
9 066 |
0,00 |
208 |
−8,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
113 |
|
2 |
|
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
9 062 |
0,98 |
133 |
−44,35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 725 |
0,00 |
29 |
−12,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 728 |
0,00 |
64 |
−13,70 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12 023 |
|
231 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 228 |
55,25 |
24 |
109,09 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
197 |
52,71 |
4 |
200,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24 000 |
|
462 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22 372 |
−19,75 |
430 |
4,88 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
62 763 |
−65,47 |
1 208 |
−54,84 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
29 376 |
−66,78 |
565 |
−56,54 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
316 092 |
−13,37 |
6 082 |
13,30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 300 |
0,00 |
198 |
31,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 254 |
7,90 |
212 |
−24,56 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19 377 |
5,40 |
331 |
−8,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 806 |
0,00 |
93 |
−30,83 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
17 863 |
−6,64 |
344 |
22,06 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
270 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20 837 |
0,00 |
401 |
27,39 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 723 |
2,18 |
149 |
33,33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
111 697 |
124,64 |
2 149 |
193,98 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 700 |
−1,36 |
418 |
29,10 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
842 |
480,69 |
16 |
700,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
335 |
|
6 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
226 |
0,00 |
4 |
33,33 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
55 547 |
79,05 |
817 |
−1,33 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52 249 |
−1,62 |
836 |
−31,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
402 583 |
19,07 |
7 746 |
55,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 674 |
793,79 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25 067 |
−7,89 |
482 |
20,50 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
24 381 |
32,15 |
469 |
−4,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 119 |
|
331 |
|
|
2025-05-28 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
152 650 |
367,53 |
2 245 |
157,75 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26 675 |
0,00 |
392 |
−44,94 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
118 000 |
0,00 |
2 270 |
30,84 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 780 103 |
−3,47 |
53 489 |
26,26 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
7 609 |
41,75 |
146 |
80,25 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
292 938 |
2,22 |
4 687 |
−28,61 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
190 728 |
6,92 |
3 052 |
−25,33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
6 652 |
0,99 |
98 |
−44,57 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
17 386 |
−1,62 |
335 |
28,96 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
29 766 |
11,08 |
585 |
−17,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39 993 |
10,35 |
769 |
44,28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 006 |
−0,76 |
212 |
29,45 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
896 |
|
15 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4 153 112 |
11,28 |
79 906 |
45,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
230 229 |
−15,12 |
4 430 |
11,03 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30 998 |
84,00 |
596 |
141,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21 742 |
−65,25 |
418 |
−54,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 659 |
0,00 |
51 |
30,77 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
34 875 |
0,65 |
513 |
−44,54 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
56 |
27,27 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 718 |
27,64 |
29 |
11,54 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11 245 |
0,58 |
165 |
−44,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 871 |
0,00 |
113 |
30,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 167 208 |
4,56 |
22 459 |
36,75 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−16 297 |
−5 700,34 |
−240 |
−2 755,56 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21 730 |
−3,04 |
418 |
27,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46 812 |
6,84 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43 328 |
−1,24 |
834 |
29,15 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 014 |
12,96 |
39 |
46,15 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
18 504 |
|
356 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 828 |
12,00 |
56 |
−16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 446 |
7,05 |
47 |
42,42 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
|
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18 707 |
−5,18 |
299 |
−33,70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 144 |
21,05 |
146 |
−15,61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 015 |
0,10 |
20 |
35,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 953 |
−10,45 |
134 |
16,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 416 |
0,00 |
66 |
30,00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
121 741 |
−6,06 |
2 078 |
−18,41 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
67 941 |
1,07 |
1 307 |
32,29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34 081 |
1,72 |
656 |
33,13 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 950 |
0,00 |
33 |
−13,16 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 939 |
0,00 |
70 |
11,11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15 684 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
49 825 |
0,95 |
959 |
31,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
670 |
605,26 |
13 |
1 100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
52 294 |
|
1 006 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
191 593 |
−57,33 |
3 686 |
−44,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 237 |
0,00 |
52 |
−31,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 038 |
8,92 |
20 |
35,71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 774 |
−11,39 |
419 |
15,79 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
268 753 |
0,99 |
5 171 |
32,09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 294 |
32,55 |
102 |
74,14 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
681 |
−0,58 |
16 |
−11,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76 285 |
−0,65 |
1 468 |
29,94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 457 |
−0,59 |
317 |
30,04 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 290 |
9,22 |
83 |
43,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
467 048 |
0,60 |
8 986 |
31,59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 548 |
664,06 |
126 |
941,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
46 389 |
|
893 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
83 700 |
21,74 |
1 610 |
59,25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
13 301 |
0,00 |
256 |
30,77 |
|
2025-05-16 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
138 235 |
−24,89 |
2 660 |
−1,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
718 385 |
−2,24 |
13 822 |
27,87 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
55 462 |
63,68 |
816 |
−9,85 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
26 140 |
2,01 |
446 |
−11,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
97 |
−30,71 |
2 |
−66,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
368 657 |
−9,86 |
5 899 |
−37,05 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
33 233 |
−1,67 |
639 |
28,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 761 |
154,27 |
130 |
233,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
67 600 |
−4,59 |
1 301 |
24,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
127 105 |
462,66 |
2 446 |
636,45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
510 604 |
6,04 |
9 824 |
38,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 369 |
28,42 |
26 |
73,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 495 |
0,00 |
29 |
33,33 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1 611 630 |
0,00 |
36 922 |
−8,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
307 731 |
26,54 |
5 921 |
65,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 324 |
−13,12 |
25 |
13,64 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 887 |
6,62 |
142 |
−25,26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 258 |
0,00 |
292 |
−30,14 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
59 077 |
0,00 |
945 |
−30,16 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
88 |
|
2 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
32 172 |
63,42 |
1 |
|
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
25 000 |
0,00 |
481 |
31,06 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
53 268 |
8,01 |
909 |
−6,19 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27 858 |
5,77 |
446 |
−26,20 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
200 797 |
12,60 |
3 863 |
47,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39 100 |
354,65 |
752 |
496,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 900 |
−43,01 |
306 |
−25,61 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32 371 |
|
623 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
35 871 |
−69,31 |
574 |
−80,32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 224 |
14,82 |
24 |
53,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
70 |
−80,28 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
772 |
0,00 |
15 |
27,27 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
626 |
−32,69 |
11 |
−44,44 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
530 133 |
0,73 |
7 798 |
−44,51 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
200 729 |
−0,79 |
3 426 |
−13,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26 430 |
0,00 |
451 |
−13,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 636 |
0,00 |
320 |
31,15 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 770 |
0,00 |
207 |
31,01 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
36 646 |
2,34 |
705 |
34,03 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
169 902 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 682 |
0,00 |
32 |
33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
168 052 |
41,88 |
3 233 |
85,59 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 698 |
0,00 |
187 |
30,99 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
21 561 |
3,28 |
415 |
34,85 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
228 885 |
12,76 |
3 907 |
−2,08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
221 616 |
−24,44 |
3 546 |
−47,24 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10 237 |
|
197 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 562 |
3,79 |
30 |
36,36 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
16 600 |
−3,48 |
319 |
26,59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 145 |
0,00 |
291 |
31,08 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 362 |
27,96 |
122 |
67,12 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
63 517 |
−4,90 |
1 084 |
−17,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 011 |
|
135 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
793 |
27,49 |
15 |
66,67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
76 205 |
4,60 |
1 466 |
36,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94 282 |
−5,52 |
1 509 |
−34,03 |
|