2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11 383 |
|
381 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 441 |
|
215 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
65 |
828,57 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14 683 |
−2,76 |
491 |
−12,66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 192 |
−21,30 |
541 |
−29,19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 685 |
1,52 |
591 |
−8,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11 516 |
−13,09 |
385 |
−21,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 627 |
3,13 |
288 |
−7,10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44 612 |
−0,02 |
1 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
156 645 |
14,39 |
5 237 |
2,89 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9 547 |
|
319 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1 220 |
|
39 |
|
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
255 754 |
0,00 |
8 079 |
−29,19 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
28 314 |
1,80 |
947 |
−8,42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 282 |
33,40 |
44 |
22,86 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
39 374 |
5,04 |
1 244 |
−25,66 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
309 220 |
23,82 |
10 337 |
11,37 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
40 392 |
118,81 |
1 276 |
54,92 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
38 185 |
−14,75 |
1 277 |
−23,32 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
40 070 |
−14,40 |
1 266 |
−39,42 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
240 413 |
14,25 |
8 037 |
2,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26 554 |
−13,10 |
839 |
−38,52 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
58 884 |
−0,44 |
1 860 |
−29,49 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
118 893 |
7,32 |
4 008 |
−11,99 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
90 318 |
0,37 |
3 019 |
−9,72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21 781 |
0,00 |
728 |
−10,01 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7 794 |
−11,89 |
261 |
−20,73 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
527 663 |
−4,68 |
17 640 |
−14,27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
184 206 |
−0,76 |
6 158 |
−10,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 643 |
6,66 |
88 |
−4,35 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 580 |
91,96 |
86 |
75,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
250 054 |
−23,18 |
8 359 |
−30,91 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
252 |
|
8 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 837 |
−9,30 |
162 |
−18,69 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
43 222 |
−17,01 |
1 445 |
−25,37 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
960 455 |
2,76 |
32 108 |
−7,58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 924 |
0,00 |
335 |
−17,94 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
454 |
−1,30 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 764 |
−2,50 |
161 |
−20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
169 585 |
1,80 |
5 669 |
−8,45 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
11 012 |
−6,27 |
368 |
−15,60 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
688 188 |
|
23 006 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
950 |
0,00 |
32 |
−11,43 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 757 |
48,52 |
259 |
33,51 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45 088 |
2,73 |
1 507 |
−7,60 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
286 |
−3,05 |
10 |
−25,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
362 |
14,20 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30 099 |
400,57 |
1 006 |
351,12 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
517 024 |
−1,40 |
17 284 |
−11,32 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
12 949 |
0,00 |
409 |
−29,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
108 |
−16,28 |
0 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
19 565 |
−11,06 |
654 |
−19,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 584 |
−1,10 |
320 |
−11,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
954 |
|
32 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
45 778 |
|
1 530 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 461 |
0,00 |
46 |
−29,23 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
612 |
−29,90 |
19 |
−50,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
327 |
|
11 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
901 143 |
−3,73 |
30 125 |
−13,41 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 782 |
−8,14 |
60 |
−18,06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 057 |
25,06 |
236 |
12,44 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12 900 |
0,00 |
431 |
−10,02 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 318 |
7,86 |
278 |
−2,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 596 |
15,98 |
454 |
4,37 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 478 |
−11,79 |
331 |
−37,43 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 706 |
0,00 |
275 |
−29,12 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 922 656 |
−13,89 |
64 274 |
−22,56 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 043 |
−7,70 |
102 |
−17,21 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
20 012 |
0,00 |
744 |
−16,61 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1 103 402 |
79,21 |
38 641 |
68,85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 837 |
1,90 |
931 |
−8,37 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
177 452 |
−5,50 |
5 606 |
−33,08 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
12 267 |
|
410 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21 550 |
2,57 |
720 |
−7,69 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1 000 |
0,00 |
33 |
−10,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25 450 |
0,00 |
851 |
−9,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 289 |
−69,31 |
43 |
−72,44 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 502 964 |
−0,75 |
217 394 |
−10,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 571 |
−25,58 |
366 |
−47,33 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22 781 |
0,00 |
762 |
−10,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
209 |
−3,24 |
7 |
−25,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4 655 |
0,00 |
156 |
−10,40 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
88 221 |
1,99 |
2 949 |
−8,27 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9 538 |
|
319 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
51 036 |
|
1 706 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 361 |
−5,41 |
447 |
−15,05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
16 730 |
−67,30 |
559 |
−70,59 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
576 565 |
−7,28 |
19 275 |
−16,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
601 |
32,09 |
20 |
25,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7 886 |
−4,16 |
249 |
−32,15 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
129 |
290,91 |
4 |
300,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
33 464 |
981,58 |
1 119 |
410,50 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
63 149 |
−8,32 |
2 129 |
−24,81 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
22 540 |
0,00 |
754 |
−10,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 010 |
0,00 |
34 |
−10,81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 866 |
0,00 |
97 |
−17,95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 375 |
161,90 |
46 |
136,84 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10 100 |
−1,42 |
340 |
−19,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 880 971 |
−1,98 |
62 881 |
−11,85 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5 488 |
0,00 |
185 |
−17,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 900 |
0,00 |
164 |
−10,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 324 |
−56,22 |
479 |
−60,69 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
159 592 |
41,69 |
5 335 |
27,45 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
179 280 |
55,80 |
5 993 |
40,12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 286 |
0,01 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
220 |
−25,93 |
7 |
−36,36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
111 859 |
−0,55 |
3 771 |
−18,43 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
23 750 |
−7,78 |
794 |
−17,14 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
849 |
−2,75 |
28 |
−12,50 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12 410 |
−6,27 |
415 |
−15,85 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
150 |
|
5 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
37 476 |
0,00 |
1 263 |
−17,99 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12 334 |
22,86 |
412 |
10,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 036 |
−49,55 |
202 |
−54,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 617 |
25,84 |
54 |
14,89 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14 132 |
136,84 |
472 |
113,57 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
406 970 |
−18,97 |
13 605 |
−27,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9 234 |
0,00 |
309 |
−10,20 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
29 465 |
2,17 |
985 |
−8,03 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 166 |
−8,99 |
72 |
−18,18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18 600 |
0,00 |
691 |
−16,55 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
63 163 |
−6,09 |
2 129 |
−22,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 635 |
25,29 |
52 |
−12,07 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3 320 482 |
−3,33 |
111 004 |
−13,06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 054 |
7,77 |
35 |
−2,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 325 |
0,08 |
44 |
−10,20 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
155 |
−27,23 |
5 |
−28,57 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
45 358 |
−0,84 |
1 516 |
−10,82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44 191 |
−2,25 |
1 477 |
−12,08 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
59 003 |
−5,29 |
1 864 |
−32,96 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 594 |
0,00 |
187 |
−9,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 268 |
0,00 |
210 |
−9,91 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
184 |
360,00 |
6 |
500,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 875 |
20,73 |
63 |
8,77 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43 444 |
−11,08 |
1 452 |
−20,04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64 915 |
136,59 |
2 170 |
112,95 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 343 764 |
9,77 |
111 782 |
−1,27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
155 |
|
5 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
414 |
536,92 |
14 |
550,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
27 |
−10,00 |
1 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140 465 |
35,80 |
5 |
33,33 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 128 175 |
5,45 |
37 715 |
−5,16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8 676 |
−1,02 |
290 |
−10,77 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
37 280 |
−17,09 |
1 178 |
−41,30 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 016 |
−2,87 |
34 |
−19,05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 464 206 |
−0,91 |
82 378 |
−10,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
554 094 |
−27,43 |
18 523 |
−34,73 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 637 |
58,32 |
55 |
42,11 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
27 382 |
0,00 |
915 |
−10,03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
102 196 |
−11,48 |
3 416 |
−20,39 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
17 210 |
0,00 |
580 |
−17,96 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 901 |
−86,05 |
97 |
−88,76 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2 038 000 |
7,26 |
68 130 |
−3,53 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 955 |
|
65 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 334 |
12,32 |
79 |
−8,24 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 172 |
0,00 |
39 |
−9,30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 479 |
−4,51 |
350 |
−14,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
67 625 |
−39,51 |
2 261 |
−45,61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
935 |
613,74 |
32 |
520,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76 000 |
403,31 |
2 541 |
352,76 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
45 010 |
255,53 |
2 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
5 |
400,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
45 627 |
20,52 |
1 525 |
8,39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
286 |
0,00 |
10 |
−10,00 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
525 |
3,55 |
20 |
−13,64 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20 149 |
−0,55 |
674 |
−10,62 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68 043 |
|
2 275 |
|
|
2025-05-19 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
25 139 |
−52,47 |
934 |
−60,36 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35 691 |
|
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14 079 |
|
471 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
51 |
−5,56 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
143 256 |
|
4 789 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 877 |
−19,55 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8 236 |
141,10 |
275 |
118,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
11 200 |
−8,20 |
374 |
−17,44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 637 |
19,02 |
368 |
−15,83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
25 651 |
−3,52 |
858 |
−13,26 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
144 823 |
−7,51 |
4 841 |
−16,81 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
86 063 |
8,76 |
2 901 |
−10,79 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
775 639 |
4,37 |
26 147 |
−14,39 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56 812 |
0,78 |
1 899 |
−9,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 434 |
−15,57 |
616 |
−24,04 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1 810 |
16,03 |
67 |
−2,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 185 |
−12,32 |
140 |
−21,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40 782 |
−54,48 |
1 363 |
−59,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
201 557 |
−20,09 |
6 738 |
−28,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
187 064 |
−3,16 |
6 254 |
−12,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57 042 |
−10,39 |
1 907 |
−19,44 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
390 |
23,42 |
12 |
−14,29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
387 696 |
−1,46 |
12 247 |
−30,22 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
172 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19 715 |
|
659 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 097 |
0,00 |
404 |
−10,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23 326 |
0,00 |
780 |
−10,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4 260 |
0,00 |
142 |
−10,13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35 104 |
0,00 |
1 174 |
−10,05 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75 063 |
−4,97 |
2 371 |
−32,70 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24 360 |
0,00 |
821 |
−17,98 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27 600 |
182,32 |
923 |
153,99 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 053 |
−15,83 |
35 |
−31,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 050 |
1,34 |
570 |
−28,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 176 |
−5,64 |
73 |
−15,29 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5 700 |
−48,39 |
180 |
−63,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
571 |
−33,53 |
19 |
−38,71 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32 813 |
−1,92 |
1 097 |
−11,83 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 089 |
3,83 |
98 |
−26,52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
305 |
0,66 |
10 |
−9,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
574 |
−1,88 |
19 |
−9,52 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
749 532 |
15,01 |
25 057 |
3,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 728 |
1,27 |
876 |
−28,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89 729 |
214,96 |
3 000 |
183,46 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 658 |
0,00 |
590 |
−10,06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35 617 |
1,94 |
1 191 |
−8,32 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
152 787 |
4,83 |
5 108 |
−5,72 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 830 |
−50,29 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
50 424 |
4,22 |
1 686 |
−6,28 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 700 |
0,00 |
57 |
−11,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
516 561 |
−3,96 |
17 269 |
−13,62 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27 518 |
4,84 |
869 |
−25,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
29 005 |
|
970 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 238 |
0,00 |
165 |
−29,18 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
329 589 |
−40,73 |
11 018 |
−46,69 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
8 000 |
0,00 |
267 |
−10,10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
59 467 |
1 083,89 |
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
521 |
2,96 |
17 |
−5,56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
44 |
|
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
291 |
153,04 |
10 |
125,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21 438 |
−50,68 |
717 |
−55,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
20 581 |
|
688 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
39 270 |
−0,05 |
1 313 |
−10,14 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
23 822 |
156,90 |
796 |
131,40 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 404 |
−4,26 |
89 |
−19,82 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 858 |
21,13 |
196 |
8,94 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 163 |
1,44 |
306 |
−8,66 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 560 |
0,00 |
119 |
−9,85 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 774 |
0,00 |
228 |
−17,99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 987 |
3,46 |
534 |
−6,97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 520 |
0,00 |
51 |
−10,71 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
44 076 |
−3,69 |
1 473 |
−13,40 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9 525 |
12,31 |
321 |
−7,76 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11 824 |
|
395 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65 246 |
0,89 |
2 181 |
−9,24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 046 |
13,92 |
68 |
3,03 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
39 819 |
−4,58 |
1 342 |
−21,75 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
564 |
84,31 |
19 |
63,64 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17 300 |
−24,78 |
578 |
−32,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56 600 |
|
1 892 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
89 793 |
22,88 |
3 002 |
10,49 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
56 772 |
−1,05 |
1 793 |
−29,93 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
348 938 |
−2,72 |
11 665 |
−12,51 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1 833 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19 274 |
95,20 |
650 |
60,25 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
111 587 |
994,20 |
3 730 |
884,17 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
286 995 |
4,36 |
9 066 |
−26,09 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
16 223 |
15,38 |
542 |
3,83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 566 |
−7,66 |
457 |
−24,21 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
39 580 |
|
1 323 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27 100 |
|
906 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
38 127 |
−2,18 |
1 275 |
−12,02 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
277 099 |
−0,73 |
9 263 |
−10,72 |
|
2025-05-28 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
901 |
0,00 |
33 |
−17,50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
151 |
−89,18 |
5 |
−90,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20 700 |
−33,44 |
692 |
−40,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
132 656 |
|
4 435 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30 518 |
−6,35 |
1 020 |
−15,77 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
49 476 |
−2,56 |
1 668 |
−20,09 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
4 554 |
−72,48 |
154 |
−87,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 247 |
4,00 |
261 |
−26,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 763 |
−8,06 |
1 095 |
−17,30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 730 |
−4,13 |
429 |
−21,28 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26 400 |
−55,93 |
834 |
−68,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44 831 |
−6,60 |
1 499 |
−16,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9 300 |
|
317 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
187 870 |
0,00 |
6 280 |
−10,07 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 448 |
−22,36 |
54 |
−36,14 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13 761 |
14,92 |
460 |
3,37 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 960 |
0,00 |
233 |
−10,08 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
114 548 |
2,86 |
3 861 |
−15,64 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
9 260 |
|
293 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
−12,12 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56 320 |
6,57 |
2 |
0,00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
93 026 |
−11,88 |
2 939 |
−37,61 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 443 |
337,69 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
489 |
−81,02 |
16 |
−83,16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
77 700 |
−15,82 |
2 598 |
−24,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
48 213 |
|
1 612 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
1,48 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 268 |
0,00 |
210 |
−9,91 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 488 |
333,82 |
50 |
308,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
332 449 |
0,80 |
11 207 |
−17,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
243 |
−70,79 |
8 |
−73,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19 111 |
|
639 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 773 |
1,84 |
59 |
7,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 808 |
2,55 |
215 |
−27,36 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 346 |
0,00 |
212 |
−9,79 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
422 |
7,11 |
13 |
−23,53 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
−72,92 |
0 |
−100,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
727 |
20,36 |
27 |
3,85 |
|
2025-05-20 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
18 312 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
417 575 |
0,00 |
13 960 |
−10,06 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
573 |
46,55 |
18 |
5,88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 777 |
−14,39 |
360 |
−22,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13 704 |
−65,14 |
494 |
−62,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
941 244 |
3,68 |
31 466 |
−6,75 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 176 |
0,00 |
100 |
−29,08 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
971 |
−0,21 |
32 |
−11,11 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8 612 |
−30,64 |
288 |
−37,74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
470 595 |
−0,59 |
14 866 |
−29,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
938 675 |
−0,48 |
31 380 |
−10,49 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
64 094 |
−9,72 |
2 025 |
−36,07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9 551 |
21,39 |
319 |
9,25 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
231 091 |
5,59 |
7 725 |
−5,04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 576 |
7,15 |
521 |
−3,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 874 |
−7,13 |
330 |
−16,46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
51 758 |
−3,16 |
2 |
0,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
42 997 |
2,21 |
1 437 |
−8,06 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 181 802 |
−5,32 |
39 508 |
−14,85 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
968 103 |
−14,83 |
30 582 |
−39,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32 006 |
0,00 |
1 070 |
−10,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28 633 |
0,99 |
957 |
−9,12 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
134 516 |
19,49 |
4 497 |
7,46 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
99 188 |
3,43 |
3 316 |
−6,99 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
505 787 |
3 557,44 |
16 908 |
3 189,49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16 076 |
|
537 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
11,27 |
3 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 686 |
0,00 |
123 |
−10,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 903 272 |
−4,17 |
297 636 |
−13,81 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
67 468 |
87,18 |
2 255 |
68,41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 912 |
−22,18 |
92 |
−45,18 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 038 |
−43,64 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
141 848 |
−40,69 |
4 742 |
−46,66 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 838 |
5,10 |
911 |
−25,65 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
12 305 |
−42,76 |
457 |
−52,25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−66,67 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
17 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 061 |
24,79 |
103 |
3,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18 300 |
|
612 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30 475 |
|
963 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 336 |
1,82 |
412 |
−8,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 172 |
0,00 |
132 |
−29,57 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
787 |
−39,79 |
25 |
−58,62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
109 |
21,11 |
4 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
55 204 |
1,83 |
1 744 |
−27,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 203 |
−0,77 |
575 |
−10,71 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 153 |
−2,60 |
226 |
−31,19 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
313 904 |
0,18 |
10 494 |
−9,90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6 988 |
|
260 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
150 |
2,74 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3 263 733 |
−4,99 |
109 107 |
−14,55 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23 521 |
−4,90 |
786 |
−14,47 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
700 068 |
3,47 |
23 403 |
−6,94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 090 |
−35,96 |
839 |
−42,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 976 |
−18,72 |
201 |
−33,44 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
436 335 |
|
14 587 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
636 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
855 950 |
−26,97 |
28 854 |
−40,10 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
45 287 |
6,21 |
1 431 |
−24,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 941 |
−30,08 |
61 |
−50,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
6 900 |
0,00 |
231 |
−10,16 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 644 |
187,94 |
289 |
159,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18 998 |
0,00 |
635 |
−10,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 318 |
|
211 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
86 024 |
−3,75 |
2 876 |
−13,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 521 |
3,25 |
719 |
−7,11 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
810 |
8,87 |
27 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17 199 |
6,79 |
543 |
−24,37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
732 778 |
−8,33 |
24 497 |
−17,56 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
256 738 |
−2,43 |
8 110 |
−30,91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
298 |
−84,58 |
10 |
−87,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
560 265 |
149,68 |
18 730 |
124,57 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 982 |
0,00 |
94 |
−29,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 496 |
0,00 |
83 |
−9,78 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8 381 |
0,00 |
280 |
−9,97 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 620 126 |
−3,56 |
121 021 |
−13,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
219 |
15,87 |
7 |
16,67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19 540 |
−1,80 |
653 |
−11,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
44 612 |
−0,02 |
1 491 |
−10,07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
148 |
26,50 |
5 |
0,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10 632 |
0,25 |
395 |
−16,31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74 214 |
0,00 |
2 344 |
−29,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
61 472 |
|
2 055 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8 986 |
−22,08 |
300 |
−29,91 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12 729 |
−11,78 |
402 |
−37,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75 383 |
2,44 |
2 520 |
−7,86 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
6 918 |
2,43 |
231 |
−7,97 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
2,44 |
3 |
−33,33 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
49 600 |
23,08 |
1 567 |
−12,85 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
15 900 |
5,01 |
532 |
−5,52 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 345 |
4,97 |
74 |
−25,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
134 567 |
127,97 |
4 499 |
105,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18 592 |
60,12 |
622 |
44,08 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
205 640 |
−1,47 |
6 932 |
−19,18 |
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
49 489 |
1,87 |
1 654 |
−8,37 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 388 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 756 |
726,75 |
360 |
647,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34 455 |
18,43 |
1 159 |
7,61 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37 033 |
4,92 |
1 238 |
−5,57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
135 445 |
−58,30 |
4 528 |
−62,50 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 220 |
−7,69 |
75 |
−24,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 657 |
14,81 |
991 |
3,23 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
6 760 |
−0,38 |
226 |
−10,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
528 463 |
−20,22 |
17 667 |
−28,25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
148 650 |
2,79 |
4 696 |
−27,22 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24 379 |
−2,68 |
770 |
−31,07 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11 581 |
25,15 |
387 |
12,83 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5 111 |
|
171 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 170 |
5,36 |
373 |
−5,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 859 |
15,81 |
533 |
−18,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24 595 |
1,05 |
822 |
−9,07 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13 570 |
73,95 |
457 |
42,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15 718 |
143,54 |
525 |
119,67 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21 884 |
11,50 |
691 |
−21,03 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1 123 564 |
−5,79 |
37 561 |
−15,27 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 758 |
0,00 |
159 |
−9,66 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 099 |
10,16 |
138 |
−9,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 219 |
0,91 |
542 |
−9,21 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 561 |
0,00 |
353 |
−9,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
552 733 |
0,41 |
18 478 |
−9,70 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−32 721 |
|
−1 034 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
272 857 |
−0,91 |
9 122 |
−10,88 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
51 645 |
0,00 |
1 726 |
−10,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 200 |
−70,73 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
34 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 327 |
2,10 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23 500 |
5 775,00 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 867 |
−1,26 |
154 |
−30,14 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
487 592 |
−10,72 |
15 403 |
−36,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 921 |
|
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
701 002 |
−34,00 |
23 434 |
−40,64 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 960 |
−93,65 |
66 |
−94,33 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5 458 |
0,00 |
184 |
−18,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 219 |
6,55 |
108 |
−4,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
477 443 |
175,73 |
15 961 |
147,98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
268 |
0,00 |
9 |
−11,11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
66 338 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36 421 |
0,13 |
1 228 |
−17,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6 960 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 683 |
14,67 |
148 |
−19,23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
651 |
11,47 |
22 |
0,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 844 |
−11,35 |
69 |
−26,09 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24 442 |
7,48 |
772 |
−23,87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
860 661 |
−0,26 |
28 772 |
−10,30 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
359 |
−55,46 |
15 |
−65,85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
245 |
−10,91 |
8 |
−20,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
288 |
28,00 |
10 |
12,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 957 |
−34,71 |
500 |
−41,25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
325 |
16,49 |
11 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 487 547 |
−7,94 |
49 729 |
−17,21 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28 300 |
−1,05 |
946 |
−11,01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
115 900 |
−1,61 |
3 875 |
−11,51 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
604 796 |
2,41 |
19 106 |
−27,48 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85 293 |
7,04 |
2 875 |
−12,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
714 |
6,09 |
24 |
−8,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 412 |
6,68 |
1 150 |
−24,44 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21 760 |
−7,09 |
727 |
−16,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
62 |
|
303 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 520 025 |
0,64 |
50 821 |
−9,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
582 541 |
−7,76 |
19 474 |
−17,04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 195 |
15,16 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
140 |
−0,71 |
5 |
−20,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 036 |
3,82 |
68 |
−5,56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 878 |
0,00 |
464 |
−10,10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 094 022 |
−3,66 |
136 867 |
−13,35 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
12 694 |
−3,91 |
424 |
−13,65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
300 885 |
9,62 |
10 143 |
−10,09 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
15 000 |
|
501 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
765 632 |
217,56 |
25 595 |
185,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63 697 |
−20,33 |
2 129 |
−28,34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 543 |
10,35 |
185 |
−0,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 014 |
−18,57 |
301 |
−26,76 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 610 461 |
−6,88 |
53 838 |
−16,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 310 |
4,88 |
44 |
−6,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
704 197 |
7,00 |
23 541 |
−3,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 786 |
5,93 |
60 |
−4,84 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32 169 |
−62,15 |
1 075 |
−65,97 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
276 105 |
−16,38 |
8 722 |
−40,78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 946 |
0,00 |
266 |
−10,17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 028 308 |
−15,28 |
34 376 |
−23,80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 377 |
−28,52 |
148 |
−41,43 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19 392 |
−2,56 |
648 |
−12,31 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
31 752 |
−40,71 |
1 070 |
−51,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
124 334 |
1,63 |
3 928 |
−28,04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 946 |
71,30 |
65 |
54,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71 345 |
−2,88 |
2 385 |
−12,64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
222 |
−48,37 |
8 |
−57,89 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
29 936 |
3,40 |
1 001 |
−7,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
243 |
−2,02 |
8 |
−36,36 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36 140 |
7,37 |
1 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
204 201 |
50,37 |
6 826 |
35,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
53 900 |
−1,29 |
1 802 |
−11,24 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 889 |
3,18 |
376 |
−27,04 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
57 428 |
|
1 814 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 829 |
−3,45 |
362 |
−12,98 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6 467 |
−5,25 |
216 |
−14,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 633 |
0,00 |
255 |
−9,89 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
8 000 |
0,00 |
267 |
−10,10 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8 209 |
13,18 |
285 |
5,58 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8 946 |
−0,82 |
299 |
−10,75 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8 676 |
−1,02 |
290 |
−10,77 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
300 750 |
−0,57 |
10 054 |
−10,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 765 |
5,83 |
460 |
−4,76 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
276 891 |
−8,66 |
9 256 |
−17,85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 122 |
3,67 |
138 |
−6,80 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
550 979 |
−6,85 |
18 419 |
−16,22 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
94 640 |
−24,05 |
3 164 |
−31,70 |
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 733 |
40,92 |
118 |
−0,85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
152 823 |
−6,54 |
4 828 |
−33,82 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 923 |
12,72 |
499 |
1,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52 535 |
3,68 |
1 756 |
−6,74 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
82 811 |
7,04 |
2 768 |
−3,72 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
23 358 |
−20,96 |
781 |
−28,96 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 102 |
14,64 |
239 |
−5,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25 888 |
−70,46 |
865 |
−73,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
103 809 |
−2,11 |
3 470 |
−11,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
54 480 |
0,65 |
1 821 |
−9,49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
66 860 |
539,01 |
2 235 |
476,03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
288 291 |
−1,49 |
9 718 |
−19,21 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25 779 |
−10,08 |
869 |
−26,23 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14 433 |
0,19 |
456 |
−29,13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20 768 |
0,48 |
700 |
−17,55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
103 103 |
0,98 |
3 447 |
−9,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19 035 |
−1,65 |
636 |
−11,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 366 |
−44,59 |
246 |
−50,20 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20 481 |
−7,59 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 418 |
0,00 |
181 |
−9,95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
361 |
0,00 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 055 |
|
470 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6 659 |
0,00 |
274 |
−20,41 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
143 578 |
0,00 |
4 536 |
−29,20 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
53 011 |
|
2 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 620 |
0,00 |
55 |
−18,18 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
10 374 |
−10,85 |
328 |
−35,12 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 704 |
−0,07 |
91 |
−18,02 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
509 |
0,00 |
17 |
−5,56 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
115 776 |
−5,60 |
3 903 |
−22,58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 474 |
−0,88 |
250 |
−11,07 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35 462 |
0,00 |
1 120 |
−29,16 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 758 |
−7,27 |
159 |
−16,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 857 |
−11,18 |
263 |
−20,12 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 983 |
−3,78 |
167 |
−13,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63 077 |
6,04 |
3 071 |
25,76 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 566 |
0,00 |
119 |
−9,85 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
227 |
−11,67 |
7 |
−36,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 245 |
1,30 |
376 |
−8,98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34 614 |
1,14 |
1 157 |
−9,04 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 095 |
|
138 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 409 |
15,40 |
890 |
−5,32 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14 723 |
−3,58 |
492 |
−13,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 800 |
−8,91 |
294 |
−18,11 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
34 011 |
3,74 |
1 137 |
−6,73 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 092 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
68 843 |
12,46 |
2 301 |
1,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
1 066,67 |
6 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
123 290 |
−1,89 |
4 156 |
−19,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 632 |
−5,72 |
656 |
−15,14 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
247 168 |
179,60 |
8 263 |
151,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69 747 |
0,06 |
2 332 |
−10,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
372 653 |
15,16 |
12 458 |
3,57 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
209 600 |
17,52 |
7 007 |
5,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
91 473 |
−45,68 |
3 058 |
−51,16 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
45 147 |
|
1 426 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
28 400 |
0,00 |
1 056 |
−16,60 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
48 688 |
−3,89 |
1 628 |
−13,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 880 560 |
1,11 |
62 867 |
−9,06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 350 |
0,00 |
179 |
−10,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 750 |
0,00 |
92 |
−10,78 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 412 808 |
−2,34 |
47 230 |
−12,16 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55 314 |
20,75 |
1 849 |
8,64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
716 |
−57,46 |
24 |
−62,90 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9 877 |
|
330 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|