2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
43 363 |
6,01 |
376 |
38,24 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
270 485 |
14,73 |
1 858 |
−17,71 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4 561 968 |
−11,00 |
39 598 |
16,17 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
59 191 |
0,56 |
514 |
31,20 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
−5,66 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 903 392 |
−10,19 |
16 521 |
17,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 291 |
−6,97 |
220 |
21,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
28 726 |
|
249 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
88 797 |
−3,60 |
771 |
25,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 177 |
0,00 |
70 |
−28,87 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
164 398 |
−29,03 |
1 340 |
−11,03 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
12 860 |
74,61 |
86 |
51,79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29 379 |
−2,30 |
255 |
28,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 794 |
−28,38 |
47 |
−9,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
132 664 |
0,67 |
1 152 |
31,39 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20 200 |
9,78 |
175 |
43,44 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
2 074 849 |
2,91 |
18 010 |
34,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52 883 |
72,86 |
459 |
126,11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61 320 |
0,00 |
421 |
−28,28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28 440 |
103,87 |
247 |
167,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20 526 |
10,81 |
141 |
−20,34 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
172 309 |
−20,50 |
1 496 |
3,75 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28 540 |
−35,84 |
248 |
−16,27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36 544 |
5,69 |
251 |
−24,17 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 815 |
−4,21 |
129 |
25,49 |
|
2025-05-30 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
40 |
−20,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 923 |
3 680,93 |
73 |
3 500,00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12 720 |
0,00 |
110 |
30,95 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 820 |
0,00 |
19 |
−29,63 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
148 947 |
−25,88 |
1 427 |
−7,34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
366,67 |
1 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1 932 |
0,00 |
17 |
33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27 917 |
−1,54 |
242 |
28,72 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
749 |
−98,91 |
7 |
−98,69 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
396 006 |
−7,31 |
3 227 |
16,25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
27 |
−88,61 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 517 247 |
0,00 |
21 850 |
30,53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 125 |
3,06 |
18 |
38,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24 248 |
14,66 |
167 |
−17,82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
625 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
11 937 |
−5,82 |
104 |
22,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 002 |
2,52 |
62 |
−27,38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
388 |
−3,72 |
3 |
50,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
99 035 |
|
860 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32 715 |
0,00 |
225 |
−28,43 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
3 500 000 |
0,00 |
30 380 |
30,53 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 905 492 |
2,60 |
51 260 |
33,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20 777 |
0,00 |
180 |
30,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 407 |
0,00 |
82 |
30,65 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
27 272 |
|
237 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 904 |
7 516,00 |
17 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
703 383 |
−2,18 |
6 105 |
27,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
65 977 |
4,35 |
1 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
57 347 |
5,04 |
498 |
36,91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
249 038 |
−17,52 |
1 711 |
−40,87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
514 234 |
−3,47 |
4 464 |
26,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1 182 |
0,00 |
10 |
42,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7 200 |
5,88 |
62 |
37,78 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 927 |
−0,61 |
34 |
30,77 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14 600 |
−12,05 |
127 |
14,55 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 568 |
1,67 |
109 |
32,93 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
77 833 |
−5,23 |
535 |
−32,06 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58 904 |
−27,82 |
511 |
−5,72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
161 887 |
56,11 |
1 319 |
95,70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
47 931 |
7 296,76 |
416 |
10 300,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17 082 |
−53,99 |
148 |
−39,84 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
584 405 |
13,59 |
4 015 |
−18,55 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
358 |
16,61 |
3 |
50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 750 |
−12,66 |
59 |
13,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
155 229 |
−45,12 |
1 347 |
−28,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33 846 |
13,75 |
294 |
48,73 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
24 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 800 |
63,91 |
189 |
114,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
211 |
205,80 |
2 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24 057 |
0,00 |
209 |
30,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
645 670 |
|
5 604 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
170 687 |
−3,35 |
1 482 |
26,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 026 |
0,00 |
48 |
−28,36 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 121 |
0,00 |
79 |
31,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
810 |
−29,87 |
6 |
−54,55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
46 400 |
−24,31 |
378 |
−5,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 124 |
55,26 |
18 |
100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 574 |
0,00 |
45 |
−27,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18 453 |
0,00 |
127 |
−28,41 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33 947 |
12,14 |
277 |
40,82 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
26 259 |
−38,15 |
175 |
−46,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
260 |
160,00 |
2 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 748 |
−0,76 |
197 |
29,61 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 500 |
0,00 |
22 |
31,25 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
500 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
163 118 |
−1,15 |
1 121 |
−29,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 846 370 |
−1,61 |
16 028 |
28,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 847 846 |
−9,43 |
42 079 |
18,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
909 856 |
−52,76 |
7 898 |
−38,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
3 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22 408 |
0,00 |
195 |
30,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 542 |
17,53 |
13 |
62,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
245 |
−49,17 |
2 |
−33,33 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
762 125 |
−12,58 |
5 236 |
−37,31 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 626 |
3,90 |
13 |
30,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
654 152 |
179,06 |
5 678 |
264,44 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19 914 |
−60,90 |
132 |
−66,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
358 |
−14,76 |
2 |
−50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 289 |
8,97 |
37 |
42,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
678 682 |
41,60 |
5 891 |
84,81 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
310 297 |
−2,01 |
2 132 |
−29,74 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 213 |
−48,77 |
54 |
−33,75 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 627 |
0,00 |
14 |
40,00 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
12 483 |
0,00 |
108 |
30,12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 893 |
231,73 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
2 106 646 |
85,54 |
18 286 |
142,19 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
47 153 |
12,57 |
409 |
47,12 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
14 800 |
0,00 |
102 |
−28,37 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
96 640 |
−1,73 |
839 |
28,33 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 794 838 |
−3,75 |
41 619 |
25,64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
109 753 |
−19,40 |
953 |
5,19 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
812 |
0,12 |
5 |
−16,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
215 720 |
−7,17 |
1 482 |
−33,47 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
1 233 435 |
|
10 706 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 000 |
|
17 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50 800 |
504,76 |
441 |
700,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
29 280 |
−94,11 |
254 |
−92,31 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
147 500 |
0,00 |
1 280 |
30,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44 300 |
−23,62 |
385 |
−0,26 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
762 660 |
−7,01 |
6 620 |
21,38 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9 452 |
25,18 |
82 |
64,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
311 |
279,27 |
3 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
716 |
216,81 |
6 |
500,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
150 517 |
−5,35 |
1 306 |
23,56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
196 707 |
2,57 |
1 351 |
−26,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 753 |
−10,83 |
128 |
18,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47 240 |
0,00 |
410 |
30,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
60 300 |
2,55 |
523 |
33,76 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
797 728 |
1,72 |
6 924 |
32,77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 106 |
77,38 |
49 |
26,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44 745 |
|
388 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48 528 |
0,10 |
396 |
25,40 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 070 |
0,00 |
9 |
28,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
138 |
|
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
57 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
68 800 |
−17,11 |
597 |
8,35 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
52 564 |
−4,89 |
428 |
19,22 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
107 |
−3,60 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
125 195 |
2,88 |
1 087 |
34,24 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
116 969 |
−8,58 |
1 015 |
19,41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 170 058 |
26,90 |
10 156 |
65,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 825 |
−5,63 |
233 |
22,75 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 612 |
1,79 |
136 |
33,66 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32 874 |
−24,43 |
226 |
−45,91 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20 667 |
7,77 |
179 |
40,94 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
237 016 |
51,24 |
2 057 |
97,41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 128 |
0,00 |
66 |
26,92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
69 748 |
46,61 |
568 |
83,82 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
73 223 |
2,99 |
636 |
34,53 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 081 656 |
−2,88 |
7 431 |
−30,36 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
549 849 |
0,00 |
4 773 |
30,53 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
2 474 |
−3,28 |
17 |
−33,33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 390 |
−15,81 |
11 |
10,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
427 |
|
4 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30 |
−90,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
83 209 |
−40,59 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29 529 |
1,39 |
256 |
32,64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
35 844 |
−24,70 |
311 |
−1,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
38 |
−28,30 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14 732 |
−64,89 |
129 |
−51,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45 883 |
12,70 |
398 |
47,41 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
274 471 |
8,01 |
2 382 |
41,03 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21 248 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11 138 |
50,76 |
97 |
95,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
120 518 |
−41,87 |
1 046 |
−24,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
281 000 |
|
2 439 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
70 586 |
132,42 |
613 |
204,48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 814 |
0,00 |
116 |
−28,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 433 |
0,00 |
161 |
−28,57 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
874 577 |
−0,77 |
7 591 |
29,52 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
385 357 |
0,39 |
3 141 |
25,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
117 722 |
12,30 |
959 |
40,82 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 590 |
0,00 |
22 |
29,41 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
158 964 |
−25,25 |
1 092 |
−46,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
955 518 |
−16,72 |
8 294 |
8,69 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33 700 |
−48,78 |
293 |
−33,18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35 358 |
|
307 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
4 423 200 |
−1,04 |
38 393 |
29,17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 232 |
9,18 |
63 |
40,91 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
600 |
0,00 |
5 |
66,67 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
162 791 |
−1,89 |
1 327 |
23,01 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 393 |
0,00 |
12 |
33,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 256 705 |
1,42 |
10 908 |
32,39 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8 046 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19 177 |
|
166 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
340 846 |
−0,72 |
2 959 |
29,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 116 |
88,12 |
114 |
145,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15 931 |
11,42 |
138 |
45,26 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9 700 |
0,00 |
84 |
31,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 267 |
−10,75 |
54 |
17,39 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
122 127 |
0,00 |
794 |
−12,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
144 722 |
44,81 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
174 |
−2,79 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29 395 |
−53,78 |
0 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
500 000 |
|
4 340 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
779 393 |
−4,30 |
6 765 |
24,93 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
39 481 |
2,93 |
271 |
−26,16 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 347 |
−2,81 |
11 |
11,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30 071 |
−0,42 |
261 |
30,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 844 |
0,00 |
68 |
30,77 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 925 |
|
20 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
588 592 |
23,79 |
5 109 |
61,54 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
30 766 |
−10,73 |
267 |
16,59 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19 606 |
0,00 |
170 |
30,77 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13 341 |
−72,94 |
128 |
−66,31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 017 |
1,54 |
191 |
32,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
753 799 |
3 091,36 |
6 543 |
4 094,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
238 076 |
0,49 |
2 066 |
31,17 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
289 841 |
−56,07 |
2 516 |
−42,67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
619 |
−11,95 |
5 |
25,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
459 |
0,00 |
4 |
50,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10 423 |
−10,69 |
90 |
16,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 649 |
−10,76 |
101 |
17,44 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 450 |
0,54 |
160 |
31,15 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
398 824 |
−0,04 |
3 462 |
30,46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
396 486 |
8,84 |
3 231 |
36,50 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
302 |
−10,39 |
2 |
−33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16 014 |
−1,26 |
110 |
−29,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
265 |
−7,34 |
2 |
100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 683 |
−2,10 |
75 |
29,31 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19 281 |
1,13 |
132 |
−27,47 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 972 |
3,84 |
27 |
−25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
285 960 |
−30,93 |
2 482 |
−9,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 826 |
−11,91 |
25 |
14,29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 160 |
0,00 |
166 |
30,71 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
54 843 |
−13,76 |
377 |
−38,26 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 671 |
6,24 |
49 |
40,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
23 102 |
0,00 |
201 |
30,72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
307 |
0,33 |
2 |
0,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 140 |
14,08 |
42 |
−17,65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 596 |
69,12 |
170 |
120,78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39 508 |
−60,06 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
25 475 |
0,00 |
221 |
30,77 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47 902 |
7,72 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
219 907 |
3,17 |
1 909 |
34,65 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
7 174 443 |
94,37 |
62 274 |
153,70 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
500 000 |
|
4 340 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 387 |
0,00 |
47 |
31,43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
161 882 |
−8,52 |
1 112 |
−34,40 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 460 |
|
44 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
41 603 |
−41,08 |
339 |
−25,98 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
66 000 |
|
573 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
121 623 |
|
836 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 250 |
0,00 |
36 |
−28,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
79 546 |
−9,66 |
648 |
13,29 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
48 678 |
−78,07 |
324 |
−81,10 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
451 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
14 829 |
−11,24 |
129 |
15,32 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11 234 |
−3,69 |
98 |
25,97 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35 043 |
−0,97 |
304 |
29,36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
82 146 |
−3,24 |
713 |
26,42 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 475 |
−11,22 |
24 |
−37,84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
797 535 |
3,26 |
5 479 |
−25,95 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14 143 |
−9,15 |
123 |
18,45 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7 225 |
0,00 |
63 |
29,17 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25 640 |
−4,80 |
223 |
24,02 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
387 580 |
0,00 |
3 364 |
30,54 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
200 000 |
0,00 |
1 736 |
30,53 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36 008 |
−9,59 |
313 |
18,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
−4,76 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 366 |
41,26 |
12 |
83,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
375 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
4 967 |
−6,95 |
43 |
22,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
36 453 |
0,73 |
316 |
31,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
24 000 |
0,00 |
208 |
30,82 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
435 871 |
1,10 |
3 552 |
26,77 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
403 097 |
66,98 |
3 285 |
109,37 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42 732 |
0,00 |
284 |
−13,68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 723 |
87,15 |
24 |
155,56 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
39 791 |
−23,84 |
345 |
−0,58 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
674 500 |
−5,67 |
5 855 |
23,11 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
73 200 |
−9,41 |
635 |
18,25 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
91 933 |
2,65 |
798 |
33,95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 192 |
48,91 |
19 |
111,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
120 687 |
−5,39 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48 362 |
7,11 |
332 |
−23,15 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
107 471 |
−70,00 |
933 |
−60,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 633 |
−5,72 |
101 |
21,95 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
178 |
−4,81 |
2 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
101 692 |
−0,24 |
883 |
30,28 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
1 001 018 |
|
8 689 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
82 835 |
0,00 |
569 |
−28,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88 946 |
19,46 |
772 |
55,96 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12 457 |
0,27 |
102 |
26,25 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 953 867 |
0,00 |
13 423 |
−28,29 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
25 928 |
−51,10 |
225 |
−36,08 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18 056 |
−5,92 |
157 |
22,83 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
1 400 000 |
8,19 |
12 152 |
41,22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
28 042 |
0,00 |
243 |
30,65 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14 806 |
5,71 |
102 |
−24,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 471 |
−0,29 |
100 |
30,26 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
47 705 |
0,72 |
414 |
31,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 261 |
|
89 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 639 489 |
0,98 |
40 272 |
31,82 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
311 |
−64,17 |
3 |
−60,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 089 |
−17,46 |
18 |
12,50 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
33 001 |
3,47 |
286 |
34,91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
719 |
16,34 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 503 |
0,00 |
22 |
31,25 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 023 |
0,00 |
25 |
26,32 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 662 |
8,26 |
23 |
43,75 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
12 045 |
−13,94 |
105 |
11,83 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
152 727 |
−5,53 |
1 245 |
18,48 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
272 445 |
−0,49 |
2 220 |
24,79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 599 |
3,87 |
101 |
35,14 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
126 113 |
−0,08 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
485 |
0,21 |
4 |
33,33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
16 091 |
|
140 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
92 |
|
1 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
28 852 |
−42,50 |
250 |
−24,92 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 133 |
−23,17 |
97 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
30 309 |
−7,39 |
263 |
21,20 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37 600 |
−0,27 |
326 |
30,40 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 500 |
54,76 |
100 |
102,04 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
33 356 |
−4,94 |
272 |
18,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
90 |
−5,26 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
135 949 |
0,00 |
1 180 |
30,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15 734 |
−10,58 |
137 |
16,24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22 811 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 861 |
0,00 |
33 |
−28,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27 510 |
23,14 |
239 |
60,81 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 649 |
22,17 |
127 |
60,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 759 |
0,69 |
15 |
36,36 |
|
2025-04-25 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
11 061 |
22,02 |
72 |
5,97 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
409 592 |
3,27 |
3 555 |
34,81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46 116 |
−33,26 |
400 |
−12,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78 166 |
−33,16 |
678 |
−12,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55 516 |
62,10 |
381 |
16,16 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
59 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 746 |
6,15 |
24 |
35,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
59 191 |
0,56 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 823 |
0,00 |
155 |
30,51 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 060 |
−8,66 |
148 |
19,35 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 346 |
0,00 |
142 |
30,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
94 200 |
10,56 |
818 |
44,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
135 962 |
−55,26 |
1 180 |
−41,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 892 |
−55,15 |
51 |
−41,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17 000 |
|
148 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
11,83 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12 640 |
14,02 |
110 |
49,32 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
336 |
|
3 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
789 754 |
−1,24 |
6 855 |
28,93 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
55 232 |
0,00 |
479 |
30,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 219 |
0,00 |
97 |
31,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 969 273 |
−3,42 |
25 773 |
26,06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22 239 |
1,84 |
193 |
33,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46 800 |
0,00 |
406 |
30,55 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
100 000 |
−28,57 |
868 |
−6,77 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 904 |
−18,62 |
64 |
1,59 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
37 983 |
−51,53 |
253 |
−58,21 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23 997 |
−8,05 |
208 |
20,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 905 |
−6,63 |
61 |
−32,97 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
13 985 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 844 |
0,00 |
68 |
30,77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20 309 |
260,41 |
176 |
375,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
91 331 |
2,59 |
793 |
33,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 851 |
−29,12 |
33 |
−8,33 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
75 650 |
1,08 |
520 |
−27,51 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
362 891 |
8,55 |
2 493 |
−22,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 731 545 |
−2,78 |
101 830 |
26,89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10 341 |
−11,39 |
90 |
15,58 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
117 967 |
4,23 |
1 024 |
36,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
150 170 |
3,15 |
1 224 |
29,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 621 |
43,82 |
66 |
88,57 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
120 128 |
69,25 |
979 |
112,36 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1 750 159 |
18,10 |
14 264 |
48,08 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 846 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
171 |
69,31 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41 674 |
−11,57 |
362 |
15,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
140 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
100 |
|
1 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
Call
|
|
500 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49 116 |
2,60 |
426 |
33,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
73 739 |
−1,33 |
640 |
29,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54 800 |
121 677,78 |
482 |
1 621,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
517 539 |
7,25 |
3 555 |
−23,09 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
410 148 |
3,41 |
3 560 |
35,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6 313 |
−6,38 |
55 |
22,73 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
287 812 |
−0,21 |
1 977 |
−28,45 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3 000 |
0,00 |
26 |
36,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 671 |
9,52 |
127 |
42,70 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
459 395 |
−8,41 |
3 988 |
19,55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 509 073 |
−0,28 |
47 819 |
30,16 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
28 825 |
0,00 |
250 |
30,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 993 |
46,72 |
132 |
97,01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 252 |
17,68 |
105 |
−16,13 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 093 |
0,00 |
58 |
23,91 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
92 249 |
−13,48 |
634 |
−38,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34 422 |
0,00 |
299 |
30,13 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 968 |
0,00 |
26 |
31,58 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25 076 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
47 600 |
71,84 |
413 |
124,46 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16 334 |
16,33 |
142 |
51,61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
39 |
11,43 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
95 403 |
−20,47 |
778 |
−0,26 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
500 000 |
0,00 |
4 340 |
30,53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
73 676 |
0,00 |
640 |
30,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 226 |
−25,19 |
28 |
0,00 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
41 655 |
0,22 |
362 |
30,80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33 856 |
0,00 |
294 |
30,22 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44 049 |
−57,29 |
359 |
−60,75 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
53 192 |
0,00 |
354 |
−13,69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
−11,49 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
136 851 |
|
1 188 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
229 341 |
2,23 |
1 991 |
33,47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−3 580 |
175,81 |
−31 |
287,50 |
|