2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
312 |
−6,31 |
10 |
−10,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
38 320 |
−66,85 |
1 178 |
−72,35 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
363 |
19,80 |
13 |
8,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 611 |
−5,69 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
113 835 |
51,20 |
3 637 |
51,35 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7 351 |
−45,03 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16 718 |
25,14 |
534 |
25,35 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
505 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
136 406 |
|
4 358 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
625 733 |
0,00 |
19 241 |
−16,58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11 647 |
−14,54 |
372 |
−14,48 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 640 |
1,49 |
52 |
−10,34 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19 413 |
−3,09 |
572 |
−9,78 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
34 026 |
6,09 |
1 087 |
6,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 833 |
50,18 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
109 547 |
15,53 |
3 497 |
1,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5 648 |
−80,21 |
180 |
−80,24 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 940 |
−52,17 |
62 |
−52,71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
451 799 |
−5,15 |
14 435 |
−5,06 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
28 721 |
−12,21 |
883 |
−26,72 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13 974 |
−15,00 |
412 |
−20,96 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
18 000 |
0,00 |
57 |
−32,94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27 677 |
49,54 |
884 |
49,83 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
10 479 |
−22,50 |
335 |
−22,51 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
37 311 |
−10,13 |
1 192 |
−10,04 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2 145 |
−1,88 |
69 |
−1,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
19 594 |
120,55 |
626 |
121,20 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
115 464 |
−2,40 |
3 551 |
−18,58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
175 209 |
1,82 |
5 165 |
−5,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
512 431 |
−30,48 |
16 372 |
−30,41 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
135 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
321 820 |
−2,43 |
9 896 |
−18,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 815 |
2,86 |
537 |
3,07 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
184 719 |
−3,28 |
5 902 |
−3,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
276 935 |
5,20 |
8 848 |
5,31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44 792 |
0,00 |
1 320 |
−6,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37 016 |
300,13 |
1 183 |
300,68 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
581 052 |
−0,82 |
17 867 |
−17,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
176 |
−2,22 |
6 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
41 131 |
49,45 |
1 314 |
49,66 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
62 748 |
−13,64 |
1 930 |
−27,97 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
19 487 |
−31,51 |
623 |
−31,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
121 432 |
−33,19 |
3 880 |
−33,13 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14 689 |
16,10 |
469 |
16,38 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 383 |
−21,20 |
843 |
−21,16 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
228 |
68,89 |
7 |
75,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14 099 |
1,86 |
450 |
2,04 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14 150 |
81,78 |
452 |
82,26 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6 310 |
|
202 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14 700 |
0,00 |
470 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 387 |
0,00 |
108 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59 760 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
64 072 |
−5,61 |
2 047 |
−5,49 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
281 854 |
40,56 |
10 389 |
28,16 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 799 |
|
217 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12 650 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 157 |
104,07 |
69 |
106,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
141 431 |
−10,75 |
4 519 |
−10,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 807 491 |
5,24 |
89 699 |
5,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10 327 |
−10,46 |
330 |
−10,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7 900 |
−71,58 |
252 |
−71,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6 700 |
−84,88 |
214 |
−84,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 402 398 |
−3,28 |
44 807 |
−3,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49 017 |
1 190,94 |
2 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17 578 |
−90,27 |
1 |
−100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 339 |
−4,10 |
75 |
−3,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
92 678 |
77,60 |
2 850 |
48,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35 331 |
67,07 |
1 129 |
67,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
62 709 |
12,03 |
2 004 |
12,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
152 075 |
32,05 |
4 859 |
32,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 363 |
0,00 |
363 |
0,28 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
36 677 |
0,00 |
1 171 |
−11,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
795 |
82,76 |
25 |
92,31 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
248 |
300,00 |
8 |
600,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
50,00 |
10 |
50,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
108 100 |
31,99 |
3 324 |
10,14 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
570 |
|
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
820 492 |
60,33 |
26 217 |
60,51 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
89 381 |
−0,88 |
2 856 |
−0,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
312 |
−38,82 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9 298 |
0,00 |
274 |
−6,80 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
63 420 |
−1,84 |
2 026 |
−1,75 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
67 |
19,64 |
2 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
213 902 |
−14,53 |
6 834 |
−14,45 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
−3,45 |
1 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
290 |
−1,36 |
9 |
−20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 479 |
2,58 |
322 |
−14,36 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7 500 |
5,66 |
240 |
5,75 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
176 |
0,00 |
6 |
0,00 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
124 631 |
22,19 |
4 594 |
11,40 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7 079 |
|
226 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
389 416 |
−40,24 |
12 442 |
−40,19 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
16 090 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
212 250 |
0,29 |
6 527 |
−16,34 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7 582 |
|
242 |
|
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
13 759 |
−19,29 |
507 |
−26,42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42 805 |
37,91 |
1 368 |
38,08 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
16 |
−48,39 |
1 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 678 |
−82,38 |
52 |
−67,31 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
67 848 |
9,49 |
2 168 |
9,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
94 653 |
74,26 |
3 024 |
74,50 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 677 |
−3,78 |
213 |
−3,62 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
155 336 |
−0,64 |
4 579 |
−7,48 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
51 461 |
0,00 |
1 644 |
0,12 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 714 202 |
−2,76 |
55 |
−3,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 588 |
6,15 |
51 |
6,38 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37 890 |
11,20 |
1 211 |
11,32 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
11 747 |
−5,30 |
346 |
−11,73 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
59 318 |
16,55 |
1 895 |
16,69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
189 763 |
|
6 063 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
229 654 |
2,83 |
7 062 |
−14,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
588 |
21,74 |
19 |
20,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15 212 |
−47,19 |
486 |
−47,12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
511 107 |
0,48 |
15 067 |
−6,44 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
103 053 |
6,37 |
3 289 |
−6,38 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4 050 |
0,00 |
129 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 394 |
−1,56 |
218 |
−8,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 992 |
−8,03 |
639 |
−7,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
146 184 |
−37,97 |
4 671 |
−37,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 700 |
0,00 |
86 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30 020 |
−7,17 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
16 350 |
0,00 |
522 |
0,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
42 |
10,53 |
1 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
64 304 |
1,04 |
1 977 |
−15,69 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
67 825 |
−42,32 |
2 147 |
−58,05 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
46 936 |
−32,62 |
1 500 |
−32,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
150 |
|
5 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 621 |
−3,93 |
659 |
−3,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 556 255 |
0,99 |
145 572 |
1,08 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
117 252 |
−40,15 |
3 746 |
−40,09 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24 400 |
5,17 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7 375 |
2,06 |
236 |
2,17 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17 428 |
134,59 |
557 |
134,60 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
241 100 |
0,00 |
7 414 |
−16,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
181 251 |
−3,53 |
5 791 |
−3,45 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
507 540 |
−9,78 |
14 962 |
−15,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10 500 |
0,00 |
336 |
0,30 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
731 871 |
119,50 |
23 383 |
119,72 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
330 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2 339 |
−4,10 |
75 |
−3,90 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
558 794 |
4,28 |
17 853 |
4,38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36 714 |
−1,62 |
1 173 |
−1,51 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23 279 |
3,94 |
744 |
4,06 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
27 779 |
|
888 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
464 997 |
−1,60 |
14 857 |
−1,51 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
109 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
171 |
−11,40 |
5 |
−28,57 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
6 917 |
|
221 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
45 883 |
27,93 |
1 691 |
16,62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
66 877 |
−0,49 |
2 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29 300 |
−0,68 |
936 |
−0,53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 878 |
0,00 |
291 |
−6,73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
469 |
5,87 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 873 |
19,59 |
468 |
11,19 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
407 |
85,00 |
13 |
85,71 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3 968 |
−26,33 |
117 |
−31,76 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
3 760 |
1,62 |
120 |
−10,45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6 797 |
−3,56 |
217 |
−3,12 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
41 828 |
0,00 |
1 336 |
0,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 284 |
−23,58 |
169 |
−23,64 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
206 981 |
0,01 |
6 613 |
0,12 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
33 208 |
29,13 |
979 |
7,59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
121 |
11,01 |
4 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
567 836 |
−17,80 |
18 142 |
−17,73 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
617 |
−24,76 |
20 |
−26,92 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
24 739 |
−41,48 |
790 |
−41,44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
974 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
86 273 |
0,21 |
2 756 |
0,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
792 599 |
31,51 |
25 324 |
31,64 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
162 832 |
−12,55 |
5 007 |
−27,04 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
21 370 |
3,04 |
677 |
−25,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
310 257 |
−3,31 |
9 913 |
−3,22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
30 311 |
7,95 |
968 |
−5,01 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
347 711 |
−10,57 |
11 109 |
−10,48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
152 |
2,70 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
649 315 |
−10,09 |
19 966 |
−24,99 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
53 950 |
−26,71 |
1 659 |
−38,89 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
22 266 |
20,97 |
711 |
6,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
707 |
0,00 |
23 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
377 |
0,53 |
12 |
−15,38 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
|
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
340 |
153,73 |
11 |
150,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
9 |
−25,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
73 893 |
−1,29 |
2 361 |
−1,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 837 |
−7,71 |
538 |
−7,73 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20 410 |
−1,26 |
628 |
−17,61 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20 600 |
−17,93 |
658 |
−17,85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
943 |
−29,84 |
29 |
−42,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
750 300 |
13,25 |
23 972 |
13,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
193 355 |
151,11 |
6 178 |
151,40 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13 222 |
|
422 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18 005 |
−52,17 |
575 |
−52,12 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
24 460 |
−4,13 |
781 |
−4,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 238 864 |
−8,95 |
71 532 |
−8,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
135 757 |
11,09 |
4 002 |
3,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7 188 |
7,35 |
230 |
7,51 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
629 |
0,00 |
19 |
−17,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 026 |
2,43 |
65 |
1,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39 195 |
11,30 |
1 155 |
3,68 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
34 808 |
−8,38 |
1 112 |
−8,25 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 400 510 |
−6,62 |
172 546 |
−6,54 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17 947 |
|
552 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 458 |
−5,36 |
102 |
−12,17 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
61 549 |
11,41 |
1 893 |
−7,07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
89 077 |
122,49 |
2 846 |
122,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
80 919 |
−28,27 |
2 585 |
−28,19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 884 |
388,40 |
284 |
387,93 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
86 300 |
−16,46 |
2 757 |
−16,38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
155 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
89 355 |
260,14 |
2 855 |
260,81 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 572 |
0,00 |
50 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33 462 |
324,64 |
1 104 |
339,44 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
449 254 |
0,00 |
13 244 |
−6,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
687 307 |
353,17 |
21 788 |
354,46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
981 |
−50,18 |
31 |
−50,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30 903 |
0,00 |
986 |
−11,96 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 124 |
0,04 |
164 |
−11,89 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
16 217 |
15,23 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 119 |
0,00 |
515 |
0,19 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
53 998 |
4,13 |
2 |
0,00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
68 953 |
−19,51 |
2 120 |
−32,85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41 126 |
−2,34 |
1 314 |
−2,31 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 516 |
−33,51 |
477 |
−44,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15 694 |
7,16 |
501 |
7,28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 561 |
−7,02 |
242 |
−6,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48 358 |
−83,80 |
1 545 |
−83,79 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
341 207 |
−3,12 |
10 492 |
−19,17 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10 479 |
|
335 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 088 |
15,87 |
67 |
1,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
32 201 |
−0,67 |
1 029 |
−0,58 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11 084 |
6,14 |
327 |
−1,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 587 873 |
−4,32 |
338 283 |
−4,23 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9 940 |
−1,13 |
318 |
−0,94 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
218 490 |
−17,17 |
6 719 |
−30,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
819 976 |
20,45 |
26 198 |
20,57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
39 |
77,27 |
1 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
7 034 |
0,00 |
225 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 959 |
−4,90 |
63 |
−4,62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
210 104 |
4,34 |
6 713 |
4,43 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3 328 |
|
102 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
877 599 |
37,48 |
28 039 |
37,61 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8 348 |
|
267 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
282 031 |
40,51 |
8 314 |
30,85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 982 |
16,58 |
95 |
17,28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
174 |
23,40 |
6 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
84 157 |
−33,60 |
2 689 |
−33,55 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 697 |
−44,71 |
86 |
−44,52 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
12 260 |
−72,61 |
361 |
−74,52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71 126 |
54,69 |
2 272 |
54,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 000 |
0,00 |
160 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
23 637 |
−4,98 |
697 |
−11,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 393 |
3,63 |
204 |
4,08 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
99 606 |
0,00 |
3 182 |
0,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
912 |
60,00 |
28 |
33,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
586 346 |
18,66 |
18 734 |
18,77 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50 875 |
|
1 564 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
255 614 |
15,92 |
8 167 |
16,03 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 549 |
10,95 |
134 |
3,88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
763 |
−1,17 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
265 762 |
1,94 |
8 491 |
2,04 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 134 621 |
12,09 |
62 929 |
4,37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 120 |
−1,63 |
547 |
−1,62 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8 148 |
1,22 |
258 |
−26,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
34 379 |
0,00 |
1 098 |
0,09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 904 |
2 659,42 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
62 717 |
−2,32 |
2 004 |
−2,24 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
47 032 |
−5,87 |
1 503 |
−5,77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 310 |
−3,47 |
297 |
−3,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 034 647 |
−66,34 |
31 815 |
−71,92 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
407 212 |
−6,51 |
13 010 |
−6,42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10 989 |
49,39 |
351 |
50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 659 |
−4,55 |
328 |
−20,44 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
782 642 |
−10,39 |
25 005 |
−10,30 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
60 523 |
397,15 |
1 934 |
398,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
83 014 |
20,28 |
2 652 |
20,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
29 693 |
−2,04 |
949 |
−1,96 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 513 |
13,23 |
208 |
13,66 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
51 700 |
−2,45 |
1 652 |
−2,37 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
177 879 |
−29,28 |
6 |
−37,50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
71 220 |
−0,05 |
2 275 |
0,04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 213 |
−6,11 |
596 |
−12,63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
585 484 |
18,76 |
18 706 |
18,87 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 503 |
−20,06 |
138 |
−33,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 855 |
792,19 |
91 |
810,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 377 |
8,37 |
268 |
8,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
308 270 |
−26,57 |
9 849 |
−26,51 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
16 527 |
−27,72 |
523 |
−47,44 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
60 004 |
0,00 |
1 900 |
−27,27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
38 259 |
76,23 |
1 222 |
76,59 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9 772 |
5,39 |
312 |
5,76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 040 |
1,43 |
129 |
−11,11 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3 787 |
−64,23 |
120 |
−74,13 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
145 700 |
0,00 |
4 655 |
0,11 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
70 500 |
−85,90 |
2 168 |
−62,25 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
65 851 |
9,93 |
1 941 |
2,37 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
14 535 |
−9,07 |
464 |
−20,03 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 648 |
4,52 |
143 |
−12,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
43 754 |
−1,93 |
1 398 |
−1,90 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
97 387 |
126,96 |
3 112 |
127,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
581 087 |
23,12 |
18 566 |
23,23 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
11 600 |
0,00 |
371 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
94 465 |
3,08 |
3 018 |
3,18 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 004 810 |
−7,67 |
32 104 |
−7,58 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
296 020 |
8,52 |
9 458 |
8,63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 177 794 |
−7,42 |
37 631 |
−7,34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
421 434 |
−21,74 |
13 465 |
−21,67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
33 493 |
0,00 |
1 030 |
−16,61 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16 787 |
2,13 |
536 |
−10,23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 981 |
92,04 |
127 |
92,42 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
17 402 |
0,00 |
513 |
−6,73 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
764 832 |
4,24 |
24 436 |
4,34 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 574 |
−5,54 |
530 |
−5,54 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
2 000 |
0,00 |
64 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
608 921 |
4,21 |
19 455 |
4,31 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 639 |
−42,62 |
143 |
−52,19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42 202 |
6,69 |
1 348 |
6,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52 494 |
0,09 |
1 548 |
−6,81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
522 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14 858 |
7,15 |
475 |
7,24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
97 473 |
38,81 |
3 114 |
38,96 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 890 |
3,51 |
92 |
3,37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
487 383 |
−2,60 |
15 572 |
−2,51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 690 |
0,00 |
597 |
0,17 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11 692 |
111,58 |
360 |
76,85 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
59 008 |
0,02 |
1 740 |
−6,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
64 912 |
−15,99 |
2 074 |
−15,94 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
639 |
52,51 |
20 |
66,67 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
474 483 |
51,65 |
15 160 |
51,79 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 346 553 |
−4,63 |
43 022 |
−4,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
66 671 |
−3,02 |
2 130 |
−2,92 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 000 |
0,00 |
32 |
−13,89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26 771 |
−0,28 |
855 |
−0,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
282 672 |
0,15 |
9 031 |
0,24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25 289 |
11,43 |
778 |
−7,06 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 287 |
47 157,69 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 479 |
25,65 |
79 |
27,42 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 680 |
−3,28 |
50 |
−9,26 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 560 |
0,00 |
50 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
421 196 |
−10,15 |
13 457 |
−10,06 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
316 443 |
−1,52 |
9 329 |
−8,31 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
158 164 |
0,66 |
5 053 |
0,76 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
17 643 |
|
564 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 913 |
−2,71 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
74 908 |
0,00 |
2 303 |
−16,59 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 368 |
1,72 |
140 |
12,10 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
20 280 |
0,00 |
598 |
−7,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 467 |
6,56 |
383 |
−11,14 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7 111 |
−9,72 |
227 |
−9,56 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
19 906 |
−8,99 |
636 |
−9,03 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7 009 |
−66,88 |
224 |
−66,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11 741 |
−13,85 |
375 |
−13,79 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
235 007 |
−2,79 |
7 501 |
−14,42 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
286 325 |
25,64 |
9 148 |
25,76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
456 |
−1,72 |
15 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 897 |
30,11 |
700 |
30,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54 647 |
0,00 |
1 746 |
0,06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
121 849 |
2,59 |
3 893 |
2,69 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
21 633 |
18,00 |
665 |
−1,48 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 985 |
17,03 |
117 |
9,35 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
12 000 |
|
383 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
206 |
−12,34 |
7 |
−14,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
585 |
32,05 |
19 |
28,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
73 582 |
10,46 |
2 351 |
10,54 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
72 630 |
−4,40 |
2 321 |
−4,29 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 709 |
−2,83 |
83 |
−18,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 804 |
8,58 |
377 |
8,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 853 |
0,00 |
123 |
0,82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 583 |
19,39 |
114 |
20,00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
273 349 |
9,96 |
8 734 |
10,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
148 800 |
0,00 |
4 754 |
0,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
301 934 |
30,18 |
10 |
28,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
107 597 |
−4,52 |
3 309 |
−20,35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
28 087 |
2,52 |
897 |
2,63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14 281 |
1,49 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
878 |
−10,13 |
28 |
−9,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
38 921 |
113,30 |
1 244 |
113,57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
42 400 |
−3,85 |
1 355 |
−3,77 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
13 862 |
27,03 |
443 |
27,01 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
11 100 |
0,00 |
341 |
−16,63 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
55 545 |
0,00 |
1 775 |
0,11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 181 |
−25,22 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26 646 |
−2,54 |
851 |
−2,41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
747 |
|
24 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
248 450 |
0,00 |
7 640 |
−16,58 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
16 400 |
5,72 |
524 |
5,66 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32 830 |
11,53 |
1 010 |
−6,92 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 685 |
−53,15 |
277 |
−53,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
463 034 |
9,81 |
13 650 |
2,25 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
54 438 |
15,89 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
58 982 |
21,56 |
1 884 |
22,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 310 |
−3,47 |
297 |
−3,26 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 663 |
0,00 |
79 |
−7,14 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
65 871 |
−7,95 |
2 105 |
−7,88 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 968 607 |
−2,08 |
63 |
−3,12 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
229 450 |
−4,46 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
405 752 |
−2,62 |
12 477 |
−18,77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
38 327 |
−5,92 |
1 225 |
−5,85 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
90 902 |
−5,22 |
2 795 |
−20,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 502 818 |
13,29 |
79 965 |
13,40 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
13 600 |
33,54 |
435 |
33,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 884 |
51,01 |
242 |
26,04 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
198 837 |
−1,66 |
6 353 |
−1,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 462 |
0,00 |
73 |
−6,49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
56 006 |
6,59 |
1 722 |
−11,05 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
37 711 |
−8,63 |
1 160 |
−23,80 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
53 250 |
130,31 |
1 701 |
130,49 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43 245 |
−5,04 |
1 275 |
−11,59 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
26 726 |
15,17 |
854 |
15,27 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
421 281 |
−20,01 |
13 460 |
−19,93 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
55 425 |
16,01 |
1 771 |
16,14 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2 277 |
|
70 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
213 433 |
−63,43 |
6 819 |
−63,40 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 544 |
−39,88 |
47 |
−50,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
146 154 |
−6,31 |
4 309 |
−12,76 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6 998 |
|
224 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
104 747 |
−1,87 |
3 347 |
−1,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 216 |
−5,38 |
965 |
−5,30 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
62 207 |
−0,86 |
1 988 |
−0,75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
108 900 |
0,00 |
3 479 |
0,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 754 869 |
−4,30 |
503 368 |
−4,21 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 270 |
|
41 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 562 |
−32,63 |
82 |
−33,06 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14 946 |
55,25 |
478 |
55,37 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
396 |
18,21 |
13 |
20,00 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
155 830 |
0,00 |
4 979 |
0,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 364 929 |
−0,77 |
43 609 |
−0,67 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21 633 |
0,00 |
691 |
0,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
62 266 |
4,13 |
1 989 |
4,25 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
271 |
29,67 |
9 |
14,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 798 |
−1,43 |
441 |
−1,35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20 685 |
2,11 |
661 |
2,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 673 811 |
84,94 |
53 478 |
85,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16 975 |
−4,10 |
542 |
−4,07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
58 |
−49,57 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
459 499 |
−35,66 |
14 681 |
−35,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 885 |
6,31 |
667 |
6,38 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20 810 |
5,01 |
665 |
5,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7 794 |
55,60 |
249 |
56,60 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
90 |
−11,76 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 220 442 |
−4,66 |
198 744 |
−4,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
330,77 |
9 |
300,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9 360 |
0,16 |
299 |
0,34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
66 572 |
3,53 |
2 127 |
3,61 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
12 730 |
24,94 |
407 |
24,92 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
274 |
136,21 |
9 |
166,67 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
137 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 138 |
2,77 |
771 |
2,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
89 675 |
−2,55 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24 956 |
25,16 |
797 |
25,31 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
456 |
601,54 |
15 |
600,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 342 |
31,31 |
43 |
31,25 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
24 479 |
−8,02 |
781 |
−18,98 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 543 |
−4,86 |
75 |
−11,90 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
347 133 |
0,59 |
10 674 |
−16,08 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
66 671 |
−3,02 |
2 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
80 355 |
1,34 |
2 471 |
−9,79 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 199 586 |
−4,42 |
38 327 |
−4,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15 129 |
−61,18 |
509 |
−57,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 748 |
−40,02 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
264 779 |
524,83 |
8 460 |
527,06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
643 |
−3,60 |
21 |
−4,76 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
−46,67 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54 620 |
−0,17 |
1 745 |
−0,06 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 186 |
122,61 |
70 |
122,58 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
13 779 |
−7,85 |
406 |
−14,16 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
367 |
−75,00 |
12 |
−76,09 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18 226 |
−4,13 |
582 |
−3,96 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
151 809 |
10,95 |
4 475 |
3,32 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 765 |
1,71 |
170 |
−5,59 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
119 890 |
0,00 |
3 687 |
−16,59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
52 481 |
1,15 |
1 614 |
−15,64 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
155 515 |
0,00 |
4 782 |
−16,57 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
770 820 |
−4,63 |
24 628 |
−4,54 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 253 |
0,00 |
125 |
−6,72 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7 470 |
106,81 |
239 |
106,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22 320 |
282,65 |
713 |
283,33 |
|
2025-03-28 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
288 647 |
28,78 |
10 640 |
17,40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
99 298 |
203,82 |
3 173 |
204,12 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
114 |
216,67 |
4 |
200,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 093 |
−0,03 |
227 |
0,00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
1 054 239 |
29,04 |
33 683 |
29,16 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
737 983 |
−11,79 |
22 693 |
−26,41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 800 |
−90,53 |
58 |
−90,59 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 103 |
0,33 |
67 |
1,52 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 582 |
0,00 |
110 |
−16,67 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
25 180 |
−30,72 |
774 |
−38,28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43 325 |
−4,41 |
1 332 |
−20,24 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17 990 |
1,87 |
575 |
1,95 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
145 492 |
−0,59 |
4 474 |
86,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 684 449 |
7,49 |
53 818 |
7,60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10 658 |
−24,94 |
328 |
−37,48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
930 403 |
2,60 |
28 610 |
−14,41 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
675 |
0,00 |
22 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62 323 |
18,77 |
1 916 |
−0,93 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
38 931 |
10,70 |
1 148 |
3,05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
107 292 |
175,79 |
3 428 |
176,15 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
705 |
−11,21 |
23 |
−12,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 103 |
0,00 |
157 |
−17,02 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
26 543 |
133,84 |
848 |
134,25 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
184 243 |
−4,87 |
5 887 |
−4,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
59 249 |
−18,55 |
1 893 |
−18,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28 400 |
201,81 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
49 826 |
−31,23 |
1 592 |
−31,19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79 644 |
0,00 |
2 449 |
−16,56 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24 200 |
0,00 |
713 |
−6,92 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
86 732 |
−0,64 |
2 667 |
−17,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19 515 |
38,42 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
226 |
3 128,57 |
8 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
33 458 |
15,88 |
986 |
7,88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 163 438 |
1,26 |
37 172 |
1,36 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8 832 |
11,07 |
282 |
11,46 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
120 489 |
0,00 |
3 850 |
0,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33 530 |
−6,42 |
1 071 |
−6,30 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9 427 |
|
301 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7 381 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
133 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
−88,10 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28 099 |
2,74 |
864 |
−14,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
47 779 |
2,12 |
1 527 |
2,21 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
228 519 |
−8,24 |
7 301 |
−8,15 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
174 |
−37,86 |
5 |
−37,50 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 934 |
6,13 |
158 |
6,08 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
147 510 |
0,97 |
4 713 |
1,05 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6 200 |
0,00 |
229 |
−8,80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31 551 |
54,78 |
1 008 |
55,08 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
47 031 |
−1,41 |
1 386 |
−8,21 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
13 509 |
|
432 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
33 684 |
43,20 |
1 076 |
43,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
67 369 |
−34,28 |
2 |
−33,33 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6 000 |
−54,89 |
192 |
−54,95 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
19 175 |
0,00 |
707 |
−8,90 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
126 392 |
26,31 |
3 726 |
17,61 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
417 |
7,47 |
15 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43 323 |
0,00 |
1 332 |
−16,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31 949 |
15,66 |
1 021 |
15,78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
266 915 |
8,72 |
8 208 |
−9,30 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12 650 |
0,00 |
404 |
0,25 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
81 300 |
−91,87 |
2 500 |
−78,23 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10 253 |
|
328 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 235 |
−9,26 |
103 |
−8,85 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
759 832 |
208,40 |
24 277 |
208,70 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
39 834 |
20,56 |
1 174 |
12,24 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
58 268 |
2,73 |
1 792 |
−14,31 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 369 |
|
158 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
93 060 |
−1,84 |
2 743 |
−8,60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
275 |
−7,09 |
9 |
−11,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
175 147 |
−3,37 |
5 596 |
−3,28 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13 900 |
8,87 |
444 |
9,09 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
500 |
0,00 |
16 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 196 |
−18,71 |
271 |
−24,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 969 |
7,97 |
117 |
0,86 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 742 |
−28,45 |
199 |
−33,56 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
59 525 |
−4,26 |
1 902 |
−4,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 232 |
0,00 |
199 |
0,51 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15 892 |
105,51 |
508 |
106,10 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
99 085 |
−1,36 |
3 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 377 |
19,57 |
76 |
19,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
267 |
37,63 |
9 |
33,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 082 611 |
−2,85 |
34 589 |
−2,76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
444 334 |
−1,21 |
13 099 |
−8,01 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
57 532 |
63,53 |
1 838 |
63,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
25 678 |
−54,96 |
820 |
−54,92 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
89 000 |
2,30 |
2 844 |
2,38 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
911 627 |
−24,44 |
29 126 |
−24,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
48 |
65,52 |
2 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
557 124 |
−3,50 |
17 800 |
−3,40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
172 754 |
0,08 |
5 519 |
0,16 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24 782 |
|
792 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
348 918 |
4 456,85 |
11 148 |
4 468,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43 161 |
−3,67 |
1 379 |
−3,64 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
86 162 |
−30,52 |
2 753 |
−30,47 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 024 |
−46,11 |
352 |
−46,09 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 168 |
−3,82 |
197 |
−3,43 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
220 |
−37,50 |
8 |
−42,86 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
69 990 |
|
2 152 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
47 572 |
6,26 |
1 520 |
6,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33 050 |
0,00 |
1 056 |
0,09 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 307 |
0,00 |
74 |
−12,05 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
7 124 |
|
228 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
67 089 |
|
2 143 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
117 |
12,50 |
4 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16 931 |
−69,75 |
541 |
−69,76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
369 507 |
|
11 806 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
970 |
−2,90 |
31 |
−3,23 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
813 |
−24,58 |
24 |
−32,35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
720 615 |
−4,89 |
23 024 |
−4,80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 371 |
11,67 |
267 |
11,72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7 415 |
|
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
599 954 |
28,14 |
19 169 |
28,26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
210 |
−1,41 |
7 |
0,00 |
|
2025-04-24 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63 182 |
2,72 |
2 019 |
2,80 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6 002 |
0,00 |
177 |
−7,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 416 |
109,54 |
77 |
113,89 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
5 139 |
−35,98 |
158 |
−46,44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48 630 |
−19,18 |
1 554 |
−19,11 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 450 |
0,25 |
72 |
−6,49 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 696 |
17,90 |
544 |
−1,63 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
178 604 |
−8,86 |
5 655 |
−33,72 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
26 694 |
110,37 |
821 |
75,59 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
82 314 |
−5,30 |
2 427 |
−37,18 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9 614 |
|
307 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2 968 |
2,03 |
91 |
−14,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
19 613 |
13,68 |
627 |
13,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
69 752 |
2,65 |
2 229 |
2,72 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
132 105 |
0,00 |
3 894 |
−6,89 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
473 957 |
−10,04 |
15 143 |
−9,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
−95,35 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 400 |
−93,14 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
138 263 |
139,77 |
4 418 |
140,05 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10 750 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 563 |
1 672,64 |
105 |
1 650,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
836 |
8,85 |
26 |
−10,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40 859 |
−27,05 |
1 305 |
−26,97 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
20 100 |
0,00 |
642 |
0,16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9 397 |
0,00 |
300 |
0,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 307 |
−49,62 |
202 |
−49,62 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
178 371 |
−5,53 |
5 258 |
−12,03 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
38 172 |
−1,56 |
1 220 |
−1,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 610 |
7,68 |
307 |
8,10 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 626 |
−15,66 |
48 |
−22,95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 467 |
80,96 |
590 |
81,54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 604 108 |
−1,30 |
83 209 |
−1,21 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
125 296 |
29,22 |
4 003 |
29,34 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 569 |
−0,76 |
817 |
−0,73 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
301 448 |
|
9 646 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
12 527 |
−33,20 |
369 |
−37,77 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
130 438 |
−1,22 |
4 167 |
−1,12 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
257 592 |
−8,12 |
8 230 |
−8,03 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
121 466 |
4,36 |
3 581 |
−2,82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
644 176 |
−0,54 |
19 808 |
−17,03 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
115 |
−3,36 |
4 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
41 195 |
1,08 |
1 316 |
1,23 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
28 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 060 |
−1,03 |
34 |
−2,94 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
114 349 |
−0,31 |
4 |
0,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6 166 |
0,00 |
197 |
0,51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46 826 |
−6,77 |
1 496 |
−6,67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 103 |
5,84 |
67 |
6,35 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 563 |
−3,04 |
46 |
−9,80 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31 916 |
4,88 |
1 020 |
4,94 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 887 |
−2,58 |
243 |
−18,79 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49 038 |
−10,64 |
1 567 |
−10,57 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
191 200 |
−59,32 |
6 109 |
−39,36 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
7 829 |
|
250 |
|
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
9 562 |
1,05 |
352 |
−7,85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 340 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 446 |
0,00 |
110 |
−12,10 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|