2025-05-29 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
626 400 |
0,00 |
3 445 |
−7,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
48 913 |
0,00 |
231 |
−14,13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
78 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 435 |
0,00 |
15 |
−21,05 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
901 536 |
−87,45 |
4 264 |
−90,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
166 500 |
0,00 |
788 |
−13,99 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 756 |
1 025,64 |
8 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
390 |
|
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 407 |
−19,69 |
49 |
−37,97 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 351 889 |
0,17 |
6 394 |
−13,85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
89 846 |
16,52 |
425 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 602 |
0,00 |
36 |
−23,91 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
56 473 |
−5,23 |
251 |
−24,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
277 717 |
−1,85 |
1 233 |
−21,86 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
62 833 |
−15,99 |
297 |
−27,74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
456 498 |
0,76 |
2 027 |
−19,86 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
876 |
|
0 |
|
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
1 711 186 |
1,23 |
8 094 |
−12,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18 887 |
0,00 |
89 |
−13,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
888 |
2,66 |
4 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
113 |
73,85 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
321 915 |
4,81 |
1 523 |
−9,89 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
460 000 |
−29,56 |
2 176 |
−39,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
205 394 |
−14,77 |
972 |
−26,72 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 199 |
0,00 |
67 |
−20,24 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
82 752 |
31,49 |
391 |
13,01 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
54 755 |
|
259 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
896 |
55,83 |
4 |
0,00 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
189 612 |
18,01 |
842 |
−6,14 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4 286 |
4,79 |
20 |
−9,09 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
62 509 |
0,00 |
296 |
−13,99 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 555 154 |
2,52 |
7 356 |
−20,90 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
94 822 |
−12,39 |
421 |
−30,18 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
717 |
−89,99 |
3 |
−93,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 048 |
6,01 |
85 |
−8,60 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
909 173 |
10,82 |
4 300 |
−14,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 692 483 |
1,40 |
8 005 |
−12,79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30 555 |
0,00 |
144 |
−13,25 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
34 868 |
11,53 |
165 |
−14,14 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
306 238 |
−47,68 |
1 449 |
−55,02 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 434 |
−15,75 |
6 |
−33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3 075 496 |
−0,14 |
14 547 |
−14,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
312 |
1,63 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
211 233 |
−68,75 |
999 |
−73,12 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2 354 |
17,29 |
11 |
−8,33 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
532 |
0,00 |
3 |
−33,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
78 000 |
38,05 |
369 |
18,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 861 |
−2,75 |
51 |
−16,39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
625 |
0,00 |
3 |
−33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 681 |
243,39 |
41 |
215,38 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
20 087 |
|
95 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
31 |
−96,86 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
130 308 |
27,40 |
616 |
−1,60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42 512 |
0,00 |
234 |
−7,54 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
40 409 |
−7,01 |
191 |
−20,08 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 295 188 |
3,98 |
6 126 |
−19,76 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
562 000 |
−23,74 |
2 658 |
−34,42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
82 897 |
0,00 |
392 |
−22,83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
275 741 |
−13,91 |
1 304 |
−33,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
269 |
|
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
−25,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52 232 |
−53,75 |
247 |
−60,23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
809 766 |
−0,24 |
3 830 |
−14,20 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
111 463 |
0,00 |
527 |
−22,84 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 985 |
0,00 |
66 |
−13,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
167 627 |
638,41 |
793 |
534,40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
868 |
−29,94 |
4 |
−42,86 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31 555 |
0,00 |
149 |
−13,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27 027 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
210 |
5,00 |
1 |
−100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 549 |
58,16 |
17 |
23,08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
66 976 |
0,00 |
297 |
−20,38 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
16 066 |
|
76 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 127 395 |
−0,18 |
5 333 |
−14,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
65 732 |
182,11 |
311 |
142,19 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
47 004 |
15,18 |
222 |
−12,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 531 |
0,00 |
50 |
−14,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48 461 |
0,10 |
215 |
−20,37 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 939 |
3,85 |
23 |
−20,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
967 058 |
2,01 |
4 574 |
−12,26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
549 |
0,00 |
3 |
−33,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 766 |
7,76 |
65 |
−7,14 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
160 802 |
12,87 |
761 |
−12,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 617 |
14,54 |
22 |
−4,55 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
398 |
151,90 |
2 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37 197 |
−2,80 |
176 |
−16,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 050 |
0,00 |
27 |
−21,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
178 967 |
−12,32 |
847 |
−24,60 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
87 682 |
166,15 |
415 |
128,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21 715 |
9,85 |
103 |
−5,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 164 |
8,58 |
20 |
−9,52 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
648 226 |
153,81 |
2 878 |
101,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
640 019 |
−5,36 |
3 027 |
−18,61 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24 321 |
0,00 |
115 |
−22,82 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 803 |
0,00 |
9 |
−11,11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19 427 |
2,64 |
92 |
−12,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 210 |
−9,61 |
133 |
−22,22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23 208 |
27,54 |
110 |
9,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
216 511 |
−3,99 |
1 024 |
−17,42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
211 781 |
2,72 |
1 002 |
−20,74 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32 795 |
2,82 |
155 |
−11,43 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
29 745 |
−5,56 |
141 |
−19,08 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
12 733 |
−9,15 |
60 |
−22,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50 442 |
−73,57 |
239 |
−77,31 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2 207 477 |
−2,73 |
10 441 |
−16,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
227 503 |
0,10 |
1 076 |
−13,92 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21 843 |
20,53 |
103 |
4,04 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
276 668 |
|
1 309 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
93 512 |
1,29 |
442 |
−12,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31 051 |
49,37 |
147 |
28,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
104 247 |
6,17 |
493 |
−8,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
553 979 |
−7,85 |
2 620 |
−20,75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
126 |
−52,63 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33 009 |
|
156 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
68 308 |
4 559,48 |
323 |
3 937,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154 977 |
3,86 |
688 |
−17,31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 078 778 |
4,13 |
9 834 |
−10,45 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−3 405 |
−55,62 |
−16 |
−61,90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
18 864 |
−1,09 |
89 |
−14,42 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
19 102 |
−0,86 |
90 |
−14,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41 042 |
3,59 |
194 |
−19,83 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
83 |
−11,70 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
77 660 |
17,61 |
0 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
95 603 |
−3,17 |
526 |
−10,41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 025 |
20,81 |
27 |
−3,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 004 |
0,00 |
9 |
−27,27 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 982 595 |
7,81 |
13 243 |
−14,21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15 253 |
|
72 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
60 830 |
0,00 |
288 |
−14,07 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
721 783 |
−2,73 |
3 414 |
−16,34 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
336 902 |
−2,25 |
1 594 |
−15,94 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
146 142 |
−20,52 |
691 |
−38,69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36 343 |
0,00 |
172 |
−22,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 906 |
237,51 |
14 |
225,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
262 |
0,38 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
53 884 |
3,54 |
255 |
−11,19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16 175 |
1,14 |
77 |
−12,64 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
251 924 |
−0,00 |
1 192 |
−14,01 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34 866 |
|
165 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
103 485 |
−1,32 |
489 |
−15,10 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
38 805 |
−1,86 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 103 |
18,04 |
19 |
0,00 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
91 100 |
−17,42 |
431 |
−29,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37 443 |
−63,27 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 216 |
−28,44 |
28 |
−43,75 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
55 969 |
−15,16 |
265 |
−34,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 517 |
0,00 |
64 |
−14,86 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10 000 |
|
47 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 205 |
|
6 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
630 186 |
3,50 |
2 981 |
−10,99 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 760 |
0,00 |
23 |
−24,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
184 916 |
|
875 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
926 |
−35,02 |
4 |
−50,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
42 190 |
0,00 |
232 |
−7,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37 958 |
7,60 |
180 |
−17,13 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
250 099 |
−42,94 |
1 183 |
−50,95 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
9 848 |
7,77 |
44 |
−14,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 582 |
16,73 |
41 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
903 034 |
−46,10 |
4 271 |
−53,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17 700 |
73,53 |
84 |
48,21 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 324 |
0,00 |
25 |
−13,79 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 815 |
6,99 |
32 |
−8,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 662 |
2,61 |
46 |
−21,05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11 312 |
|
54 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 069 |
−69,12 |
10 |
−75,00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
204 056 |
14,17 |
906 |
−9,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 380 |
582,22 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
26 923 |
−5,44 |
127 |
−27,01 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
9 300 |
0,00 |
41 |
−19,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
306 126 |
3,20 |
1 448 |
−11,28 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
412 544 |
|
1 951 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32 935 |
49,21 |
156 |
28,10 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
149 |
−10,78 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
890 091 |
0,00 |
4 210 |
−22,84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
428 577 |
10,55 |
1 903 |
−12,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
123 032 |
17,18 |
582 |
0,69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 220 |
−4,58 |
53 |
−26,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
56 125 |
32,76 |
265 |
14,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 979 |
27,43 |
9 |
12,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30 205 |
49,27 |
143 |
27,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
210 454 |
42,95 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50 284 |
9,86 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
20 000 |
0,00 |
95 |
−14,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
209 |
8,29 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
99 578 |
6,19 |
471 |
−8,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
184 719 |
−69,74 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 016 |
−41,58 |
52 |
−49,51 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
140 041 |
47,74 |
662 |
13,94 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 583 |
4,23 |
41 |
−20,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49 060 |
−2,96 |
232 |
−16,55 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
224 174 |
25,68 |
1 060 |
8,05 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
177 959 |
−37,79 |
842 |
−52,03 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
943 983 |
|
4 465 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58 704 |
12,16 |
278 |
−3,48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23 642 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
290 772 |
−15,03 |
1 375 |
−26,94 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7 500 |
188,46 |
41 |
78,26 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
157 427 |
−5,53 |
699 |
−24,87 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
388 271 |
−3,79 |
1 837 |
−17,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14 752 |
0,00 |
70 |
−14,81 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
17 500 |
0,00 |
83 |
−14,58 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 549 |
0,00 |
97 |
−14,16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
197 |
−26,22 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
122 436 |
46,73 |
579 |
26,42 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
395 800 |
0,00 |
1 872 |
−13,97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10 952 |
−8,95 |
52 |
−22,73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
74 253 |
262,00 |
351 |
213,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26 585 |
−15,02 |
126 |
−34,55 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
18 302 |
19,79 |
87 |
2,38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 374 |
|
69 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30 733 |
0,00 |
145 |
−14,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
62 194 |
2,51 |
294 |
−11,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
456 |
5,56 |
2 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15 470 |
3,83 |
73 |
−19,78 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
12 871 |
16,85 |
61 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 944 |
0,00 |
94 |
−13,76 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 004 |
12,68 |
14 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 843 |
5,12 |
89 |
−18,35 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
848 678 |
−19,12 |
4 014 |
−30,45 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
158 781 |
23,88 |
751 |
−4,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 532 201 |
−16,01 |
7 247 |
−27,77 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
104 000 |
0,00 |
492 |
−22,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31 795 |
|
150 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
32 110 |
−8,20 |
152 |
−21,35 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44 146 |
20,96 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
34 131 |
0,00 |
152 |
−20,53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27 327 |
8,65 |
129 |
−6,52 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
213 522 |
|
1 010 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
15 863 |
15,21 |
75 |
−12,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 840 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 100 |
−86,24 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2 539 |
1,52 |
12 |
−20,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
138 526 |
186,30 |
655 |
146,24 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
32 440 |
0,00 |
153 |
−14,04 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
791 991 |
0,79 |
3 746 |
−13,31 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
278 784 |
13,76 |
1 319 |
−12,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 600 |
228,57 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
304 567 |
0,00 |
1 441 |
−14,03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7 862 |
0,00 |
35 |
−20,93 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
335 439 |
−32,36 |
1 587 |
−41,84 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51 034 |
5,39 |
241 |
−18,58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
942 878 |
−18,57 |
4 460 |
−29,98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 256 |
0,00 |
11 |
−16,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
559 |
0,00 |
3 |
−33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51 950 |
0,00 |
246 |
−14,04 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 679 |
0,00 |
17 |
−15,00 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
126 370 |
−9,77 |
598 |
−30,42 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
237 426 |
−4,33 |
1 123 |
−17,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118 386 |
51 372,17 |
560 |
55 800,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 800 |
0,00 |
13 |
−13,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11 712 |
0,00 |
55 |
−14,06 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
821 |
0,00 |
4 |
−25,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
6 516 |
0,00 |
29 |
−22,22 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
49 916 |
|
236 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15 843 |
169,53 |
75 |
131,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
831 207 |
41,71 |
3 932 |
21,85 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47 443 |
−6,58 |
224 |
−27,97 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 208 |
−12,14 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28 195 |
|
133 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
81 958 |
−59,93 |
388 |
−65,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24 230 |
−7,62 |
115 |
−20,83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
69 451 |
627,31 |
329 |
530,77 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
58 000 |
0,00 |
274 |
−14,11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
742 |
6,76 |
4 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58 323 |
10,58 |
276 |
−5,17 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
328 149 |
4,13 |
1 552 |
−10,44 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
864 053 |
231,98 |
4 087 |
185,53 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
396 393 |
0,90 |
1 875 |
−13,24 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 936 760 |
1,01 |
9 |
−10,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
89 243 |
134,79 |
422 |
101,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12 558 |
0,00 |
59 |
−14,49 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
107 200 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 559 378 |
−2,42 |
64 136 |
−16,08 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
91 554 |
189,73 |
433 |
150,29 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
14 244 |
−18,15 |
67 |
−36,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
8 157 |
28,78 |
39 |
11,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
146 024 |
0,00 |
691 |
−14,07 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
23 496 |
−28,02 |
111 |
−37,99 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
300 |
|
1 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
52 089 |
−7,11 |
231 |
−25,96 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
156 186 |
0,83 |
739 |
−13,28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 582 |
17,69 |
78 |
−9,30 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
203 481 |
9,95 |
903 |
−12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 984 |
0,00 |
109 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 248 |
0,00 |
15 |
−11,76 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68 910 |
−6,47 |
326 |
−19,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
256 621 |
4,97 |
1 214 |
−9,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
964 024 |
−3,18 |
4 560 |
−16,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
95 922 |
2,46 |
454 |
−11,87 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
117 054 |
8,53 |
520 |
−13,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63 364 |
12,54 |
300 |
−3,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
214 417 |
32,51 |
1 014 |
14,06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 632 |
−0,77 |
98 |
−14,91 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
30 000 |
0,00 |
165 |
−7,30 |
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30 036 |
3,98 |
142 |
−10,13 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 793 |
11,46 |
37 |
−5,26 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
91 045 |
0,00 |
404 |
−20,47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
200,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
80 227 |
−2,26 |
356 |
−22,27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46 231 |
263,22 |
219 |
211,43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 202 |
0,00 |
6 |
−16,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
61 |
−16,44 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
573 665 |
1,52 |
2 713 |
−21,66 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
63 768 |
2,43 |
391 |
10,48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8 542 |
0,00 |
40 |
−13,04 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
47 905 |
8,15 |
227 |
−7,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
125 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
74 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 443 |
−2,96 |
6 |
−25,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56 435 |
|
267 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 079 485 |
−2,12 |
19 296 |
−15,83 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
58 402 |
55,73 |
276 |
33,98 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 782 |
0,00 |
89 |
−14,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
178 633 |
131,56 |
845 |
99,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
419 715 |
2,00 |
1 985 |
−12,28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44 890 |
38,29 |
199 |
9,94 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
11 682 |
122,60 |
65 |
96,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 008 484 |
2,81 |
52 070 |
−11,58 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
38 743 |
0,00 |
172 |
−20,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 200 |
88,24 |
15 |
66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 007 |
4,46 |
5 |
−20,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27 475 |
−1,26 |
130 |
−24,12 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16 800 |
0,00 |
79 |
−14,13 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25 217 |
4,12 |
119 |
−10,53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40 581 |
9,65 |
192 |
−5,91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 221 |
2,25 |
119 |
−11,85 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13 520 |
0,27 |
60 |
−20,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
58 000 |
0,00 |
274 |
−14,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
192 970 |
13,05 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
64 111 |
4,44 |
303 |
−19,41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 688 |
2,00 |
65 |
−12,33 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
107 600 |
42,71 |
509 |
22,71 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
775 996 |
2,38 |
3 445 |
−18,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37 300 |
0,00 |
176 |
−14,15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
249 417 |
50,80 |
1 180 |
29,70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
255 004 |
3 621,60 |
1 206 |
2 580,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46 911 |
0,00 |
222 |
−23,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10 552 |
−31,47 |
50 |
−41,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 836 |
63 244,00 |
75 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
112 |
12,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
14 109 |
|
67 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
125 |
5,93 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 651 829 |
7,76 |
17 273 |
−7,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95 939 |
13,08 |
454 |
−2,79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
192 775 |
|
912 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
434 941 |
−7,85 |
2 057 |
−20,73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16 668 |
|
79 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26 035 |
−4,32 |
123 |
−16,89 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
119 973 |
0,00 |
533 |
−20,48 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
582 427 |
0,00 |
2 755 |
−14,02 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 866 129 |
−0,76 |
13 557 |
−23,43 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 425 815 |
0,59 |
11 474 |
−13,49 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
387 322 |
0,35 |
1 832 |
−13,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
385 296 |
−2,33 |
1 711 |
−22,31 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 720 |
0,00 |
27 |
−22,86 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
965 722 |
1,87 |
4 568 |
−12,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1 450 000 |
0,00 |
6 858 |
−14,01 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
1 680 000 |
0,00 |
7 946 |
−14,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
155 665 |
−18,33 |
736 |
−29,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3 935 |
132,29 |
19 |
63,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20 200 |
−32,21 |
96 |
−41,72 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 780 760 |
14,84 |
8 423 |
−1,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 121 |
4,38 |
62 |
−10,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
254 |
296,88 |
1 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
130 290 |
610,92 |
616 |
516,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64 400 |
3,87 |
305 |
−10,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50 516 |
0,00 |
239 |
−14,08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 825 |
−43,01 |
42 |
−56,38 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30 352 |
−22,99 |
135 |
−38,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 648 |
8,28 |
65 |
−7,25 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 197 115 |
−1,29 |
10 392 |
−15,10 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
148 139 |
−17,59 |
701 |
−36,42 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 529 058 |
−9,25 |
7 232 |
−21,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 542 |
0,00 |
83 |
−14,58 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
930 |
59,79 |
4 |
33,33 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
25 500 |
0,00 |
121 |
−14,29 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
287 946 |
2,75 |
1 362 |
−20,73 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
145 111 |
0,00 |
686 |
−14,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
92 612 |
|
438 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
64 918 |
2,69 |
288 |
−18,18 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20 664 |
|
98 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41 774 |
10,59 |
198 |
−4,83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62 194 |
2,51 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
325 375 |
1 518,78 |
1 539 |
1 299,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 964 |
2,45 |
11 |
−9,09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 593 |
0,00 |
8 |
−12,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
527 412 |
3,37 |
2 495 |
−20,24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
308 703 |
691,57 |
1 460 |
582,24 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
235 |
−2,49 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12 449 |
0,00 |
59 |
−14,71 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
375 410 |
−10,17 |
1 776 |
−22,76 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
72 596 |
189,70 |
343 |
77,72 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
22 269 |
|
105 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
137 442 |
2,08 |
650 |
−12,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
204 |
6,25 |
1 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 734 |
|
30 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
500 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 391 |
0,00 |
40 |
−15,22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
819 490 |
−4,99 |
3 876 |
−26,69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
75 967 |
0,00 |
359 |
−13,91 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
362 060 |
10,38 |
1 713 |
−5,10 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
288 305 |
10,05 |
1 364 |
−5,35 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
10 414 |
−7,69 |
49 |
−20,97 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
139 731 |
0,00 |
661 |
−22,90 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 463 |
0,00 |
21 |
−12,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
396 |
7,61 |
2 |
−50,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
150 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 354 |
|
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11 930 000 |
−0,31 |
56 430 |
−14,27 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24 797 |
0,00 |
117 |
−13,97 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
678 |
107,98 |
3 |
200,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 259 |
11,04 |
77 |
−5,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
151 411 |
|
716 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 620 |
|
8 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 167 |
−23,74 |
29 |
−47,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 317 |
−6,73 |
6 |
−14,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 220 614 |
6,11 |
15 234 |
−8,75 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 960 |
0,00 |
19 |
−14,29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
196 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17 100 |
|
81 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43 085 |
9,39 |
204 |
−6,02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
144 875 |
−14,31 |
685 |
−26,26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
240 700 |
143,13 |
1 139 |
109,19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 476 |
−18,71 |
38 |
−36,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
139 827 |
53,74 |
661 |
32,20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 226 |
0,00 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
56 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
80 228 |
−5,22 |
379 |
−26,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
608 |
|
3 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7 057 |
0,00 |
39 |
−7,32 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
71 900 |
187,60 |
340 |
148,18 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
45 000 |
−35,71 |
213 |
−44,94 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
466 353 |
−8,26 |
2 206 |
−29,24 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
751 625 |
−11,82 |
3 337 |
−29,84 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
256 291 |
30,05 |
1 212 |
11,91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 769 |
1,39 |
60 |
−14,29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 800 246 |
31,48 |
13 245 |
13,08 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 597 |
0,00 |
36 |
−14,63 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
165 215 |
105,12 |
781 |
58,42 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
8 152 |
0,00 |
39 |
−13,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
31 362 |
2,96 |
148 |
−11,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
15 490 |
0,00 |
73 |
−14,12 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 128 |
−48,54 |
5 |
−58,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 533 |
220,56 |
31 |
172,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
662 303 |
21,67 |
3 133 |
4,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 133 563 |
−26,32 |
5 362 |
−36,64 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
286 965 |
−12,83 |
1 274 |
−30,61 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
155 783 |
0,00 |
737 |
−22,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10 137 |
0,00 |
45 |
−19,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8 708 |
−89,90 |
41 |
−91,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 084 |
0,00 |
57 |
−22,97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10 865 |
−9,68 |
51 |
−22,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27 191 |
−11,22 |
129 |
−23,81 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
20 000 |
0,00 |
95 |
−14,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 315 570 |
1,63 |
6 223 |
−12,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
80 295 |
0,00 |
380 |
−14,06 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
71 490 |
0,00 |
338 |
−13,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12 900 |
−84,64 |
61 |
−86,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 799 593 |
−3,51 |
8 512 |
−17,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10 200 |
−91,12 |
48 |
−92,39 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
66 030 |
|
312 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
35 237 |
|
167 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
880 388 |
3,75 |
4 164 |
−19,94 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12 430 |
25,61 |
55 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 038 142 |
−3,67 |
23 830 |
−17,15 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
456 825 |
0,00 |
2 161 |
−14,01 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 866 |
−0,67 |
94 |
−15,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 947 |
0,00 |
23 |
−23,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 391 |
0,00 |
40 |
−15,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 807 |
−0,77 |
9 |
−20,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 554 |
−88,46 |
17 |
−91,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 233 |
9,41 |
6 |
−16,67 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4 932 |
0,00 |
22 |
−22,22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
617 705 |
−11,24 |
2 922 |
−23,67 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
277 576 |
−1,41 |
1 313 |
−15,25 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39 500 |
1,54 |
187 |
−12,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
37 697 |
0,00 |
178 |
−14,01 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
631 500 |
23,29 |
2 987 |
−12,84 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
66 279 |
21,27 |
313 |
4,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 517 |
−35,61 |
7 |
−41,67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 000 |
−13,79 |
47 |
−25,40 |
|