2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 891 |
4,71 |
121 |
23,47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
61 075 |
−1,24 |
1 515 |
16,63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
295 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
114 085 |
|
2 830 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
3 187 |
0,00 |
79 |
19,70 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8 146 |
|
202 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28 147 |
−3,90 |
698 |
13,50 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
24 320 |
0,00 |
555 |
1,65 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3 976 |
12,00 |
89 |
15,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 512 |
214,35 |
38 |
270,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 864 |
0,00 |
220 |
17,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 030 391 |
−2,02 |
75 184 |
15,70 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16 359 |
−0,61 |
406 |
17,39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
116 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
266 309 |
80,05 |
7 |
100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
133 723 |
−26,69 |
3 318 |
−13,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 555 |
6,80 |
39 |
26,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 508 |
19,87 |
284 |
5,60 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
220 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 391 |
0,00 |
357 |
18,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 354 |
−17,84 |
257 |
−3,03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
48 |
|
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
42 500 |
0,00 |
1 054 |
18,16 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22 429 |
−21,45 |
556 |
−7,18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
23 784 |
−12,04 |
500 |
−22,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
133 039 |
63,01 |
3 301 |
92,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
392 370 |
24,63 |
9 735 |
47,17 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
150 825 |
−36,07 |
3 742 |
−24,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 900 |
305,56 |
543 |
380,53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 102 592 |
−0,68 |
27 355 |
17,28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 507 |
−13,12 |
558 |
2,57 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13 702 |
0,00 |
340 |
18,12 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
33 890 |
3,36 |
841 |
22,09 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
45 444 |
124,45 |
955 |
98,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
417 |
−48,52 |
10 |
−41,18 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
25 603 |
−81,94 |
585 |
−81,68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12 513 |
0,00 |
310 |
18,32 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 993 |
0,61 |
434 |
2,12 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
3 384 |
17,54 |
77 |
20,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
52 449 |
−0,49 |
1 301 |
17,52 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
109 |
3,81 |
3 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23 258 |
35,14 |
577 |
59,83 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20 195 |
−6,16 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9 237 |
−11,60 |
229 |
4,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 805 |
0,60 |
268 |
19,11 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
90 270 |
4,14 |
1 897 |
−8,18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 073 |
0,00 |
51 |
18,60 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
395 062 |
|
10 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
149 900 |
|
3 719 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 147 |
|
277 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94 063 |
−6,88 |
2 334 |
9,94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 264 |
7,94 |
31 |
29,17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66 028 |
8,60 |
1 388 |
−4,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40 854 |
0,00 |
1 014 |
18,07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20 022 |
45,67 |
497 |
72,22 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 092 |
0,00 |
126 |
18,87 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9 560 |
0,00 |
237 |
18,50 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
79 900 |
−35,67 |
1 982 |
−24,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 873 |
0,00 |
220 |
18,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 725 |
3,56 |
92 |
22,67 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 246 |
−15,64 |
28 |
−15,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
103 728 |
−5,42 |
2 573 |
11,68 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 590 |
0,00 |
75 |
−11,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 722 |
|
291 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
108 671 |
41,72 |
2 686 |
66,73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35 124 |
|
738 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
77 509 |
8,27 |
2 |
0,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
51 802 |
−1,85 |
1 285 |
15,97 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 097 |
|
27 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 658 |
39,74 |
289 |
42,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
457 091 |
−3,65 |
11 340 |
13,78 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9 715 |
|
241 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
619 781 |
−3,06 |
15 377 |
14,47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
578 608 |
235,22 |
14 355 |
295,89 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40 372 |
12,14 |
1 002 |
32,41 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
245 |
0,00 |
6 |
20,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1 598 |
0,00 |
40 |
18,18 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7 260 |
2,34 |
166 |
3,77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
87 022 |
−4,66 |
1 829 |
−15,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
158 909 |
−13,31 |
3 943 |
2,36 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
196 252 |
4,94 |
4 869 |
23,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 368 |
−6,85 |
307 |
10,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 970 |
55,56 |
397 |
84,19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41 141 |
−0,52 |
1 021 |
17,51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42 443 |
6,75 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
97 |
|
2 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 195 |
0,00 |
88 |
−12,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 262 |
−2,87 |
174 |
−14,36 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
243 140 |
−1,30 |
5 553 |
0,23 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 183 |
0,00 |
178 |
18,67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
74 716 |
78,05 |
1 854 |
110,33 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
113 771 |
0,72 |
2 824 |
18,76 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8 621 |
−43,84 |
214 |
−33,85 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47 976 |
−15,24 |
1 096 |
−13,98 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22 004 |
|
546 |
|
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1 472 689 |
6,80 |
36 537 |
26,12 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 800 |
0,00 |
119 |
19,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 295 |
13,10 |
32 |
33,33 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9 900 |
0,00 |
246 |
18,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 302 |
2,04 |
57 |
21,28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
71 084 |
−1,05 |
1 764 |
16,83 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
284 689 |
−9,11 |
5 984 |
−19,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
234 153 |
10,31 |
5 810 |
30,28 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11 617 |
50,99 |
288 |
78,88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 661 893 |
−2,19 |
41 232 |
15,51 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 900 |
0,00 |
270 |
17,90 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
357 |
1,42 |
9 |
14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 855 |
−15,37 |
245 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
405 861 |
−71,39 |
10 069 |
−63,09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
445 100 |
0,96 |
9 356 |
−10,97 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
433 879 |
−3,40 |
10 765 |
14,07 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
45 160 |
52,77 |
1 120 |
80,35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
100 |
−2,91 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9 227 |
−22,12 |
229 |
−8,06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
409 822 |
−2,89 |
10 168 |
14,67 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
71 375 |
−8,24 |
1 771 |
8,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
67 |
−11,84 |
1 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
56 129 |
|
1 393 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 066 |
−3,41 |
51 |
15,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33 975 |
−5,95 |
843 |
10,94 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
91 |
12,35 |
2 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51 181 |
−68,83 |
1 270 |
−63,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40 622 |
−88,33 |
1 008 |
−86,23 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
11 547 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 623 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
139 990 |
0,05 |
3 473 |
18,17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
86 056 |
−12,62 |
1 809 |
−22,97 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
3 113 |
−71,47 |
77 |
−66,38 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 412 |
3,52 |
35 |
25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19 824 |
8,78 |
417 |
−4,15 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
102 077 |
351,75 |
2 533 |
434,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 673 |
0,30 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23 038 |
1,24 |
572 |
19,46 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
366 851 |
−13,46 |
7 711 |
−23,69 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
25 220 |
|
641 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 130 |
19,49 |
177 |
40,80 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 072 227 |
−6,96 |
26 602 |
9,87 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28 796 |
−4,71 |
605 |
−15,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 148 400 |
−19,15 |
28 492 |
−4,53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
693 |
99,14 |
17 |
142,86 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29 190 |
−12,58 |
667 |
−11,20 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23 176 |
−3,30 |
1 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42 491 |
0,00 |
1 054 |
18,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
133 |
125,42 |
3 |
200,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
81 800 |
0,00 |
1 719 |
−11,85 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
157 995 |
|
3 920 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 424 |
−0,76 |
407 |
17,29 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
53 412 |
−0,53 |
1 325 |
17,46 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
180 214 |
4 960,77 |
4 116 |
5 245,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 409 |
0,00 |
134 |
18,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 183 |
0,00 |
178 |
18,67 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3 700 |
105,56 |
92 |
145,95 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
68 863 |
1,15 |
1 708 |
19,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 558 |
−0,38 |
39 |
18,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 731 |
101,43 |
205 |
77,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
210 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
610 445 |
14,17 |
15 |
36,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 225 192 |
3,83 |
55 207 |
22,62 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
60 414 |
−25,51 |
1 499 |
−12,04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
259 |
−41,00 |
6 |
−33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
279 690 |
31,14 |
6 939 |
54,85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13 603 |
−35,60 |
337 |
−23,93 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
203 772 |
−3,44 |
4 283 |
−14,87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 429 |
2,09 |
333 |
20,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 039 |
4,28 |
190 |
−8,25 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15 401 |
8,36 |
352 |
10,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
640 |
54,96 |
16 |
87,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
52 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 536 |
−63,68 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
137 216 |
47,47 |
3 404 |
74,21 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
248 |
|
6 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 059 037 |
−3,93 |
26 275 |
13,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 375 |
2,55 |
59 |
20,83 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 669 |
−25,35 |
165 |
−11,76 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
18 678 |
−9,71 |
463 |
6,68 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 118 |
0,00 |
129 |
−11,72 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
24 |
−58,62 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
353 582 |
−1,01 |
8 772 |
16,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64 922 |
−16,54 |
1 611 |
−1,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40 951 |
0,00 |
861 |
−11,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
106 850 |
−3,84 |
2 651 |
13,54 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 900 |
0,00 |
72 |
18,33 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
43 887 |
−33,59 |
1 089 |
−21,61 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 173 |
−2,98 |
27 |
−3,70 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 423 |
18,48 |
177 |
4,73 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
600 |
0,00 |
15 |
16,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
200 114 |
−22,09 |
4 965 |
−8,01 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
84 700 |
|
2 101 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 332 |
0,00 |
33 |
22,22 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
69 307 |
121,70 |
1 720 |
162,04 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 057 |
−28,49 |
116 |
−27,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
391 368 |
0,47 |
8 939 |
2,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18 660 |
0,00 |
392 |
−11,71 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 758 |
0,00 |
63 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
166 294 |
27,62 |
4 126 |
50,71 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
423 375 |
−7,87 |
8 899 |
−18,77 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
29 697 |
−48,89 |
737 |
−39,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
639 944 |
1 135,46 |
15 877 |
1 359,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19 127 |
4,52 |
475 |
23,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
172 |
0,00 |
4 |
33,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
96 583 |
−16,06 |
2 396 |
−0,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49 096 |
14,98 |
1 218 |
35,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
744 426 |
38,26 |
18 |
63,64 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3 568 |
320,26 |
75 |
221,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
391 |
1 600,00 |
10 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65 045 |
15,88 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 521 |
−50,12 |
63 |
−41,51 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14 539 |
−4,18 |
306 |
−15,51 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
321 934 |
−12,16 |
7 987 |
3,74 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9 715 |
|
241 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
347 179 |
9,80 |
7 930 |
11,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
75 884 |
2,03 |
1 883 |
20,49 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6 400 |
|
159 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
−87,50 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
17 130 |
|
425 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
244 |
−2,40 |
6 |
20,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
31 |
−31,11 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16 651 |
|
413 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 160 319 |
−8,24 |
28 788 |
8,36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
153 |
24,39 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 399 |
0,00 |
109 |
18,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43 279 |
0,11 |
988 |
1,65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
473 |
0,00 |
12 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22 466 |
−2,07 |
557 |
15,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
81 925 |
2,55 |
2 033 |
21,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
365 |
−1,88 |
9 |
28,57 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
233 |
6,88 |
5 |
25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 068 644 |
−3,29 |
100 942 |
14,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
513 |
59,81 |
11 |
42,86 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8 985 |
|
223 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
206 202 |
−10,93 |
5 116 |
5,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 557 |
14,77 |
163 |
35,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
45 918 |
−4,73 |
1 049 |
−3,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
534 899 |
−12,55 |
13 271 |
3,26 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
214 450 |
22,09 |
5 |
66,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
589 042 |
−2,80 |
12 382 |
−14,29 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 032 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
23 460 |
|
582 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 201 |
8,21 |
402 |
27,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
328 419 |
37,22 |
8 148 |
62,05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
477 424 |
8,98 |
11 845 |
28,70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20 932 |
1,89 |
519 |
20,42 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 862 |
−21,86 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
695 823 |
2,40 |
14 626 |
−9,70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
153 041 |
9,59 |
3 797 |
29,42 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
6 855 |
|
170 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
483 |
2,55 |
12 |
22,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32 794 |
1,29 |
689 |
−10,64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20 236 |
−0,78 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
29 876 |
−0,12 |
628 |
−12,06 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
610 269 |
−1,41 |
15 141 |
16,43 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
137 028 |
−1,44 |
3 400 |
16,40 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
454 |
0,00 |
11 |
22,22 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
162 014 |
2,25 |
4 020 |
20,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 758 249 |
1,24 |
43 626 |
19,53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52 449 |
−0,49 |
1 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 065 |
−4,62 |
51 |
13,33 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3 104 |
0,00 |
71 |
1,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
493 592 |
−0,58 |
12 246 |
17,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
161 368 |
−6,34 |
4 004 |
10,61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 833 |
0,00 |
194 |
18,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
88 |
|
2 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
65 831 |
−1,05 |
1 633 |
16,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
132 926 |
−0,29 |
3 036 |
1,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
100 874 |
5,81 |
2 304 |
7,42 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
36 780 |
0,00 |
840 |
1,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52 356 |
2,55 |
1 299 |
21,08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27 991 |
−4,49 |
694 |
12,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
63 937 |
0,00 |
1 586 |
18,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24 843 |
0,00 |
616 |
18,23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18 566 |
6,69 |
461 |
26,03 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30 105 |
2,50 |
1 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
36 812 |
−4,78 |
774 |
−16,07 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 316 |
−36,91 |
231 |
−53,71 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
11 250 |
|
257 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 824 |
25,36 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 479 |
−10,98 |
136 |
4,65 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
684 |
−99,56 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19 381 |
−51,28 |
481 |
−42,51 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
145 707 |
−1,70 |
3 328 |
−0,18 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
13 059 |
|
324 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 806 |
0,00 |
41 |
2,50 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
37 140 |
|
921 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67 084 |
49,85 |
1 664 |
77,02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 171 |
277,22 |
178 |
353,85 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 412 |
−7,68 |
85 |
9,09 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
114 610 |
−9,25 |
2 618 |
−7,85 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
88 912 |
0,00 |
2 206 |
18,04 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
47 648 |
−13,83 |
1 002 |
−24,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18 694 |
−67,02 |
464 |
−61,09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
341 341 |
−1,20 |
7 796 |
0,35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 315 933 |
0,15 |
231 128 |
18,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
119 |
−15,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
34 969 |
0,00 |
868 |
18,12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
172 103 |
3,28 |
3 618 |
−8,94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
724 165 |
62,98 |
17 945 |
92,22 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 399 |
3,85 |
71 |
−8,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19 479 |
0,00 |
483 |
18,09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
98 |
1,03 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
159 248 |
49,38 |
3 347 |
31,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 300 |
0,00 |
32 |
18,52 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
244 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18 943 |
−13,24 |
470 |
2,40 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
109 672 |
36,39 |
2 304 |
32,34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33 146 |
0,00 |
697 |
−11,90 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
51 820 |
−4,35 |
1 286 |
12,92 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
16 206 |
−68,15 |
402 |
−62,36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20 934 |
0,00 |
519 |
18,22 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15 035 |
|
373 |
|
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
580 000 |
0,00 |
14 390 |
18,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 389 |
0,00 |
34 |
17,24 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 218 614 |
33,93 |
30 |
57,89 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
545 |
−2,68 |
14 |
18,18 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 077 |
−34,91 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 560 |
|
262 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
287 |
1,06 |
6 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
255 515 |
85,97 |
6 339 |
119,65 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 051 |
|
76 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
7 706 |
−1,26 |
191 |
17,18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
296 |
−49,32 |
7 |
−41,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 639 |
−4,30 |
388 |
13,12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
42 310 |
249,32 |
1 050 |
312,99 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
21 824 |
−25,76 |
541 |
−12,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97 306 |
2,43 |
2 414 |
21,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 322 |
39,96 |
206 |
66,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27 103 |
12,13 |
570 |
−1,22 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 298 |
10,52 |
75 |
11,94 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
117 171 |
−26,40 |
2 463 |
−35,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
786 720 |
0,21 |
19 519 |
18,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
160 |
2,56 |
4 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52 942 |
0,00 |
1 113 |
−11,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10 492 |
−9,40 |
260 |
7,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
216 161 |
−4,62 |
4 544 |
−15,92 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
69 778 |
79,94 |
1 731 |
112,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 564 |
0,00 |
64 |
18,87 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 079 |
−6,17 |
25 |
−4,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 204 |
2,60 |
278 |
−9,48 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11 554 |
4,48 |
264 |
6,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
509 259 |
−22,99 |
12 635 |
−9,06 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34 140 |
6,57 |
718 |
−6,03 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
131 439 |
8,22 |
3 261 |
27,83 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
78 990 |
220,49 |
1 804 |
225,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
−19,05 |
2 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
186 |
−3,12 |
4 |
0,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 716 894 |
2,32 |
39 214 |
3,91 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36 964 |
−4,34 |
917 |
13,07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30 006 |
0,00 |
744 |
18,10 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
55 676 |
|
1 381 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 118 941 |
−24,05 |
27 761 |
−10,31 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 271 |
55,02 |
56 |
86,67 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10 490 |
−32,41 |
261 |
−20,25 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
161 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
203 006 |
−12,91 |
5 037 |
2,84 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
22 429 |
−12,76 |
556 |
2,96 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31 251 |
0,00 |
776 |
17,07 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
117 823 |
0,00 |
2 477 |
−11,82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
118 590 |
0,00 |
2 942 |
18,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 755 457 |
6,00 |
43 553 |
25,17 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
22 000 |
0,00 |
462 |
−11,83 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 170 |
0,00 |
79 |
18,18 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
136 756 |
−5,48 |
3 124 |
−4,03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
243 212 |
6,90 |
6 034 |
26,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 484 569 |
2,08 |
111 262 |
20,54 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21 605 |
|
536 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8 100 |
−66,53 |
201 |
−60,63 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
580 000 |
0,00 |
14 390 |
18,09 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
10 011 |
0,00 |
248 |
18,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 497 |
−4,66 |
62 |
10,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
154 |
−47,80 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
677 343 |
−7,64 |
16 805 |
9,07 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 096 |
1 857,14 |
27 |
2 600,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42 068 |
6,81 |
884 |
−5,76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
230 864 |
−0,28 |
4 853 |
−12,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
287 700 |
−29,81 |
7 138 |
−17,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
207 174 |
−22,18 |
5 140 |
−8,10 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
172 300 |
−14,83 |
4 275 |
0,56 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 900 |
17,79 |
112 |
19,35 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
64 350 |
|
1 597 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
553 |
−9,49 |
14 |
8,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
43 446 |
0,00 |
913 |
−3,08 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
358 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23 200 |
10,48 |
488 |
−2,60 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 617 |
0,00 |
97 |
−11,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
121 248 |
−2,54 |
3 008 |
15,12 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
85 501 |
11,20 |
1 797 |
−1,96 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
498 894 |
−73,93 |
10 487 |
−77,01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
963 |
35,63 |
24 |
64,29 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21 944 |
−7,74 |
544 |
9,02 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24 313 |
11,54 |
511 |
−1,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
127 904 |
−41,94 |
3 173 |
−31,44 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
160 846 |
27,48 |
3 991 |
50,57 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16 673 |
−34,41 |
414 |
−22,66 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
124 |
−6,06 |
3 |
50,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 516 551 |
−3,71 |
285 726 |
13,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
35 687 |
0,00 |
885 |
18,16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31 054 |
17,51 |
709 |
19,36 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25 393 |
1,76 |
630 |
20,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 331 |
8,52 |
331 |
27,91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
211 702 |
2,72 |
5 252 |
21,29 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
68 075 |
0,00 |
1 431 |
−11,84 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
19 619 |
−16,22 |
487 |
−1,22 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6 730 |
776,30 |
167 |
937,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 789 |
44,70 |
201 |
47,06 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
9 407 |
39,14 |
198 |
22,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 919 |
28,53 |
48 |
51,61 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 258 |
16,44 |
74 |
19,35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
256 285 |
31,68 |
6 358 |
55,49 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
913 |
−59,96 |
23 |
−55,10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 186 |
|
96 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 073 |
23,90 |
27 |
44,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
58 000 |
20,08 |
1 439 |
41,81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27 730 |
161,26 |
688 |
208,07 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
516 586 |
−11,62 |
12 816 |
4,36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 856 |
−4,72 |
46 |
15,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 534 |
1,45 |
336 |
19,64 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23 952 |
61,42 |
594 |
91,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 407 |
−15,83 |
85 |
−1,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15 826 |
−83,78 |
0 |
−100,00 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
992 |
182,62 |
21 |
100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
819 456 |
9,93 |
20 331 |
29,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 717 |
1,70 |
266 |
19,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
622 444 |
−36,43 |
15 443 |
−24,93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 901 |
−18,73 |
158 |
−17,37 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5 756 |
−26,01 |
131 |
−24,71 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 907 |
−3,16 |
66 |
−1,49 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9 163 |
−12,31 |
227 |
3,65 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
173 |
−1,14 |
4 |
33,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 342 |
2,94 |
449 |
−9,31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
708 |
−29,76 |
15 |
−41,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19 033 |
1 494,05 |
472 |
1 788,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10 544 |
1,64 |
222 |
−10,53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7 831 |
|
165 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
318 |
−97,45 |
8 |
−97,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
254 |
−10,88 |
6 |
20,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
103 728 |
|
2 573 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 695 |
0,00 |
130 |
1,56 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 594 |
−7,60 |
139 |
8,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
2 092 |
135,32 |
52 |
183,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 555 |
−5,54 |
262 |
11,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 378 |
0,06 |
282 |
18,49 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
51 431 |
215,08 |
1 276 |
273,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
284 585 |
143,10 |
7 061 |
187,11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
26 709 |
10,00 |
663 |
29,80 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 380 |
14,06 |
113 |
0,89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 528 |
0,00 |
74 |
−11,90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
47 860 |
−8,77 |
1 187 |
7,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
723 |
637,76 |
18 |
750,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5 000 |
−38,47 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 470 |
3 983,33 |
31 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
85 674 |
3,69 |
2 126 |
22,48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 976 |
0,00 |
148 |
18,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
822 576 |
5,48 |
20 408 |
24,56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18 313 |
6,65 |
454 |
26,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 365 |
4,18 |
257 |
22,97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41 312 |
0,00 |
1 025 |
18,11 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 755 843 |
−5,34 |
43 562 |
11,78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32 100 |
24,90 |
796 |
47,68 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
965 443 |
−1,25 |
20 294 |
−12,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
42 475 |
−1,99 |
1 054 |
15,71 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8 182 |
0,00 |
203 |
18,13 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
20 823 |
15,04 |
476 |
16,71 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
14 810 |
48,17 |
338 |
50,89 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
530 867 |
6,26 |
13 171 |
25,48 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33 300 |
−1,48 |
826 |
16,34 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
16 851 |
−3,75 |
385 |
−2,29 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 268 |
8,75 |
31 |
29,17 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
69 693 |
−5,17 |
1 465 |
−16,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24 180 |
0,00 |
600 |
17,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 911 |
12,92 |
66 |
15,79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
63 790 |
|
1 583 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
42 542 |
−73,64 |
1 055 |
−68,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38 343 |
−7,33 |
951 |
9,44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32 375 |
0,92 |
803 |
19,14 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
270 |
−10,60 |
6 |
−28,57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
373 434 |
−10,87 |
7 850 |
−21,42 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 255 611 |
−4,01 |
105 582 |
13,35 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
42 168 |
−18,70 |
963 |
−17,41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
436 391 |
−5,72 |
9 967 |
−4,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28 947 |
−28,27 |
718 |
−15,23 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
141 770 |
−8,18 |
2 980 |
−19,02 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17 776 |
|
441 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 719 |
177,71 |
39 |
200,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12 132 |
−54,32 |
301 |
−46,24 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5 562 |
|
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11 484 |
25,49 |
262 |
27,80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
45 960 |
−24,03 |
1 146 |
−6,07 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
144 059 |
0,00 |
3 574 |
18,11 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
395 062 |
−1,93 |
9 801 |
15,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 863 |
2,57 |
165 |
−9,34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37 013 |
5,80 |
918 |
25,07 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 588 |
0,00 |
89 |
18,67 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
592 840 |
7,70 |
14 708 |
27,19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
164 |
0,61 |
4 |
33,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 420 |
−1,26 |
198 |
−12,78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
264 442 |
−35,56 |
6 561 |
−23,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
67 800 |
−3,42 |
1 682 |
14,11 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
28 335 |
124,54 |
703 |
164,91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
24 834 |
−52,49 |
616 |
−43,90 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59 325 |
−5,19 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 552 |
6,19 |
262 |
25,48 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
11 129 |
−3,60 |
276 |
14,05 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
52 164 |
−1,12 |
1 294 |
16,79 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26 559 |
−0,59 |
659 |
17,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
237 708 |
5,07 |
5 898 |
24,07 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1 613 |
−10,44 |
34 |
−21,43 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
50 000 |
0,00 |
1 240 |
18,10 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
190 |
0,00 |
5 |
33,33 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
247 640 |
|
5 656 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 016 |
1 936,36 |
50 |
2 400,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 861 |
91,08 |
1 |
|
|