2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
81 |
0,00 |
9 |
−10,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 359 |
−6,92 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
198 879 |
−4,51 |
22 298 |
−6,23 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 972 |
5,96 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 331 |
14,35 |
149 |
12,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 602 |
−16,10 |
404 |
−17,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
233 |
0,00 |
26 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 674 |
1,94 |
412 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 710 |
−9,94 |
304 |
−11,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 864 |
9,13 |
4 143 |
−0,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
309 417 |
2,15 |
34 692 |
0,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
214,29 |
5 |
300,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
2 |
−99,95 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 510 |
5,86 |
636 |
7,07 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
196 167 |
21,60 |
20 927 |
3,12 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 231 |
−0,77 |
811 |
−2,64 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
725 |
−1,63 |
81 |
−3,57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 562 |
|
175 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
952 |
0,00 |
102 |
−15,13 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17 377 |
44,56 |
1 948 |
41,98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18 039 |
17,57 |
1 924 |
−0,31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21 |
−44,74 |
2 |
−60,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
388 |
7,78 |
44 |
−6,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
170 662 |
33,96 |
19 135 |
31,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 454 |
58,22 |
163 |
56,73 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 466 |
0,00 |
282 |
−14,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 673 |
8,41 |
392 |
−8,22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
175 599 |
−24,29 |
19 688 |
−25,65 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 567 |
−9,05 |
176 |
−10,71 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 742 |
−36,45 |
307 |
−37,60 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
42 983 |
−6,50 |
4 582 |
−14,90 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6 540 |
−40,89 |
747 |
−49,29 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6 865 |
−14,59 |
770 |
−16,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
167 |
29,46 |
19 |
28,57 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
324 |
15,30 |
36 |
12,50 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2 756 |
−57,83 |
309 |
−58,58 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
226 |
−3,00 |
25 |
−3,85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
309 |
−22,94 |
35 |
−17,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34 629 |
84,64 |
3 891 |
83,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
625 592 |
−17,70 |
70 141 |
−19,19 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8 861 |
−10,98 |
993 |
−12,59 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1 180 |
−25,32 |
135 |
−36,19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
143 654 |
−0,71 |
16 106 |
−2,50 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 399 |
0,00 |
605 |
−1,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 550 |
0,00 |
1 631 |
−1,81 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29 059 |
|
3 258 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
275 |
−1,43 |
31 |
−3,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 028 |
2,57 |
323 |
−12,94 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
72 |
300,00 |
8 |
300,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25 233 |
0,00 |
2 692 |
−15,22 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 706 |
110,75 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
3 211 |
8,44 |
360 |
6,51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 871 |
−52,34 |
770 |
−53,22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
346 570 |
7,65 |
38 857 |
5,70 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
17 900 |
231,48 |
2 007 |
225,65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12,90 |
4 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 123 |
−1,26 |
653 |
−16,28 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
12 280 |
21,19 |
1 310 |
2,83 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
805 |
0,00 |
86 |
−9,57 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
17 663 |
−1,84 |
1 980 |
−3,60 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2 355 |
10,25 |
264 |
8,64 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
844 865 |
10,73 |
94 726 |
8,73 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
731 |
−11,07 |
82 |
−12,90 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2 354 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
32 |
−8,57 |
4 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9 253 |
21,51 |
1 037 |
19,33 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
55 538 |
−1,73 |
6 227 |
−3,50 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
63 |
0,00 |
7 |
0,00 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
647 137 |
−0,33 |
72 565 |
−2,13 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6 850 |
13,20 |
768 |
11,30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
6 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23 475 |
−18,92 |
2 504 |
−31,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
78 |
47,17 |
10 |
50,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
6 917 |
0,00 |
776 |
−1,77 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
750 |
0,00 |
84 |
−1,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 323 |
−1,19 |
148 |
−2,63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 657 |
−18,72 |
283 |
−25,92 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 176 |
1,21 |
255 |
−28,25 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
400 |
0,00 |
45 |
−2,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 091 127 |
−3,98 |
122 339 |
−5,71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 391 |
−14,30 |
941 |
−15,85 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 019 |
6,08 |
675 |
4,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
119 |
−39,29 |
13 |
−40,91 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3 415 |
−5,27 |
364 |
−13,74 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
149 962 |
138,42 |
16 814 |
134,13 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5 697 |
|
639 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10 677 |
13,50 |
1 139 |
−3,72 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
62 234 |
0,00 |
6 978 |
−1,80 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
333 |
−4,58 |
37 |
−5,13 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
125 000 |
194,99 |
14 015 |
189,69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 143 |
12,50 |
122 |
1,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31 405 |
91,20 |
3 521 |
87,79 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12 514 |
31,96 |
1 574 |
9,53 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
467 |
|
52 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7 652 |
29,65 |
1 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
10 380 |
−17,12 |
1 107 |
−47,01 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 615 |
−1,33 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 789 |
−13,20 |
201 |
−14,89 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
571 |
−49,69 |
72 |
−58,72 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
95 |
25,00 |
12 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
201 821 |
−6,58 |
22 628 |
−8,27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51 100 |
−3,04 |
5 729 |
−4,79 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
132 543 |
0,00 |
14 140 |
−15,20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
118 |
−41,87 |
13 |
−43,48 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 619 814 |
−0,41 |
293 734 |
−2,21 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
13 464 |
−27,25 |
1 510 |
−28,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
75 470 |
−9,84 |
8 462 |
−11,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
308 |
−1,91 |
35 |
−2,86 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
86 704 |
0,27 |
9 712 |
−0,73 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
−1,92 |
6 |
0,00 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
12 570 |
−5,82 |
1 340 |
−14,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45 200 |
34,12 |
5 068 |
31,71 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
191 080 |
−0,82 |
20 384 |
−15,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40 467 |
5,67 |
4 537 |
3,77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 695 |
0,00 |
302 |
−1,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
114 100 |
4,97 |
12 793 |
3,07 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
88 |
−2,22 |
9 |
−18,18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
26 |
−87,32 |
3 |
−92,59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
376 529 |
−12,08 |
42 216 |
−13,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
22 343 |
−14,81 |
2 505 |
−16,33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 041 |
0,00 |
453 |
−1,74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59 399 |
−16,91 |
6 660 |
−18,41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
449 |
2,05 |
50 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
300 |
0,00 |
32 |
−13,51 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
9 488 |
|
1 064 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 985 |
0,00 |
638 |
−15,16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
236 |
|
0 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
103 315 |
40,52 |
12 997 |
16,62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8 303 |
26,57 |
885 |
15,23 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 752 |
0,00 |
196 |
−2,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3 101 |
9,81 |
331 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
338 |
−5,32 |
36 |
−12,20 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
180 841 |
−3,38 |
20 276 |
−5,12 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 698 |
|
302 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
326 |
0,93 |
37 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18 126 |
148,40 |
1 934 |
110,80 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
460 |
58,62 |
52 |
54,55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 316 |
−68,57 |
484 |
−69,18 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 101 |
−7,97 |
236 |
−9,62 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122 874 |
−13,97 |
13 108 |
−27,04 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 813 |
0,12 |
876 |
−1,80 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
725 |
−1,63 |
81 |
−3,57 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
37 200 |
−12,51 |
3 968 |
−25,82 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
51 982 |
−5,80 |
5 545 |
−20,11 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
8 872 |
31,26 |
946 |
19,47 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 559 |
7,88 |
0 |
|
|
2025-03-28 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
45 306 |
−31,53 |
5 080 |
−32,76 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4 789 |
−20,12 |
537 |
−21,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
17 884 |
53,59 |
1 908 |
30,26 |
|
2025-04-22 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
15 682 |
−26,72 |
1 673 |
−37,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19 695 |
−1,44 |
2 |
0,00 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
21 432 |
−0,49 |
2 403 |
−2,32 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
44 516 |
−3,76 |
4 991 |
−5,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
17 585 |
3,80 |
1 972 |
1,91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
123 |
|
14 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
114 738 |
−1,35 |
12 864 |
−2,52 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
246 |
−1,99 |
28 |
−3,57 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
301 |
0,00 |
34 |
−2,94 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
30 286 |
1,48 |
3 396 |
−0,35 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5 781 |
−15,78 |
617 |
−29,52 |
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 040 |
0,00 |
1 126 |
−1,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17 242 |
−2,27 |
1 933 |
−4,02 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
825 |
6,45 |
94 |
−8,74 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4 552 |
21,78 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 905 |
−34,21 |
1 111 |
−35,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 985 |
0,00 |
671 |
−1,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
161 |
0,00 |
18 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
−50,00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 424 |
6,25 |
720 |
4,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 432 |
1,94 |
1 326 |
−13,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
211 376 |
−11,93 |
23 699 |
−13,51 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9 912 |
11,51 |
1 057 |
−5,46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 333 |
|
486 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
33 992 |
26,03 |
4 276 |
4,60 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 249 |
−0,65 |
476 |
−2,46 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2 400 |
0,00 |
269 |
−1,82 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
14 283 |
2,45 |
1 601 |
0,63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33 281 |
2,36 |
3 731 |
0,51 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
793 |
−44,74 |
85 |
−53,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30 871 |
0,04 |
3 461 |
−1,76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14 207 |
4,06 |
1 593 |
2,18 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5 817 |
|
652 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
51 849 |
−5,53 |
5 528 |
−14,02 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
234 618 |
−3,86 |
26 305 |
−5,60 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 297 |
−41,18 |
138 |
−50,18 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
153 699 |
18,52 |
17 |
21,43 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5 874 |
0,00 |
626 |
−9,01 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19 458 |
−6,75 |
2 182 |
−8,44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 149 |
11,99 |
122 |
1,67 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
40 159 |
−0,76 |
4 503 |
−2,55 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
231 200 |
−8,93 |
25 922 |
−10,57 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 700 |
0,00 |
191 |
−2,06 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 871 |
−0,76 |
882 |
−2,54 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 779 |
0,63 |
616 |
−8,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 810 |
91,65 |
427 |
88,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 640 |
0,00 |
175 |
−15,53 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26 424 |
−5,22 |
2 819 |
−19,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 174 |
2,54 |
2 262 |
0,67 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
473 |
−15,69 |
50 |
−23,08 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18 295 |
−13,91 |
1 952 |
−27,01 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
900 |
0,00 |
101 |
−1,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
413 491 |
−1,94 |
46 361 |
−3,71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
876 |
15,87 |
99 |
15,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
836 |
13,59 |
94 |
10,71 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
921 |
−39,05 |
103 |
−40,12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
965 |
−23,84 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 469 |
−12,44 |
389 |
−14,16 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4 900 |
|
549 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
494 |
23,19 |
56 |
5,66 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
27 968 |
0,00 |
2 984 |
−15,21 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
68 301 |
|
7 658 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2 385 |
2 029,46 |
254 |
1 714,29 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22 659 |
−22,03 |
2 417 |
−33,87 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
56 715 |
2,71 |
6 359 |
0,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 720 |
0,00 |
504 |
−15,18 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
72 |
−14,29 |
8 |
−11,11 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Nvest Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10 534 |
−4,61 |
1 181 |
−6,27 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
3 400 |
0,00 |
381 |
−1,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 054 |
0,05 |
455 |
−1,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 300 |
−80,60 |
146 |
−81,05 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
58 200 |
0,00 |
6 525 |
−1,81 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 486 |
11,33 |
279 |
9,45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 109 |
−5,56 |
349 |
−7,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 794 |
0,00 |
313 |
−1,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27 196 |
−9,08 |
3 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
830 818 |
3,65 |
93 151 |
1,78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45 693 |
0,65 |
5 123 |
−1,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 569 |
0,00 |
400 |
−1,72 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
70 149 |
−5,44 |
7 865 |
−7,14 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 854 |
−5,59 |
1 553 |
−7,28 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3 052 |
0,00 |
342 |
−1,72 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
151 211 |
0,00 |
16 954 |
−1,81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24 063 |
−0,78 |
2 698 |
−2,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
714 |
55,22 |
80 |
53,85 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 312 |
−1,72 |
147 |
−3,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 515 |
10,66 |
170 |
8,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
100 306 |
−3,18 |
11 246 |
−4,93 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
113 644 |
36,78 |
12 742 |
34,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 006 |
−8,75 |
449 |
−10,38 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 649 |
82,63 |
409 |
79,39 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
38 |
5,56 |
4 |
0,00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
15 580 |
103,50 |
1 747 |
99,77 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
45 145 |
−45,64 |
5 062 |
−46,63 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 956 |
0,00 |
331 |
−1,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
148 500 |
0,55 |
15 832 |
−8,49 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
25 958 |
−1,78 |
2 767 |
−10,60 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9 172 |
51,18 |
1 028 |
48,55 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
242 750 |
6,45 |
25 880 |
−3,11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 437 |
6,52 |
161 |
4,55 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 010 |
−5,61 |
108 |
−14,40 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14 235 |
0,00 |
1 519 |
−15,20 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
54 436 |
0,00 |
6 103 |
−1,80 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 108 |
9,17 |
1 184 |
−0,59 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18 300 |
34,30 |
2 052 |
31,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4 267 |
−38,98 |
478 |
−40,10 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
258 |
16,74 |
28 |
0,00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
69 217 |
−6,06 |
7 379 |
−14,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
133 804 |
9,65 |
14 265 |
−0,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
292 |
65,91 |
33 |
60,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
941 |
0,00 |
100 |
−9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 063 |
5,34 |
792 |
3,40 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3 100 |
12,56 |
348 |
10,51 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21 029 |
−21,71 |
2 358 |
−23,05 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4 020 |
−87,88 |
459 |
−89,96 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
303 |
−81,82 |
38 |
−84,92 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
6 576 |
2,06 |
737 |
0,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−10,34 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
151 277 |
−1,88 |
16 961 |
−3,65 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3 179 |
0,00 |
356 |
−1,66 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
20 803 |
−18,20 |
2 437 |
−41,94 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
85 820 |
8,53 |
9 622 |
6,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 767 |
3,05 |
1 095 |
1,20 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
10 208 |
0,00 |
1 088 |
−8,95 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
18 600 |
0,00 |
2 085 |
−1,79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
171 302 |
−25,22 |
19 206 |
−26,57 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
17 376 |
−7,07 |
1 852 |
−15,40 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
58 200 |
0,00 |
6 525 |
−1,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
452 386 |
1 419,40 |
50 722 |
1 391,82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5 |
−83,87 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 110 |
17,42 |
545 |
−0,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5 394 |
−46,98 |
575 |
−51,72 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
138 |
−48,70 |
15 |
−50,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
24 |
26,32 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
85 487 |
−15,47 |
9 585 |
−17,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 149 |
99,28 |
465 |
96,20 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
2 458 |
0,00 |
276 |
−1,79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9 300 |
170,03 |
1 043 |
165,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 173 |
0,00 |
1 618 |
−9,00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
141 |
|
15 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 500 |
−2,34 |
1 402 |
−4,11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
600 |
−40,00 |
67 |
−41,23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 513 |
−8,54 |
1 627 |
−10,16 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
63 407 |
39,89 |
7 109 |
37,37 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
68 901 |
557,14 |
7 725 |
545,36 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 471 |
−59,04 |
528 |
−55,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
284 |
90,60 |
32 |
82,35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 077 |
2,87 |
233 |
0,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 278 754 |
−8,40 |
143 374 |
−10,06 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
47 200 |
0,00 |
5 292 |
−1,80 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 683 |
−14,96 |
2 095 |
−16,51 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21 736 |
12,26 |
2 437 |
10,27 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
2 000 |
0,00 |
224 |
−1,75 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
770 |
2,53 |
88 |
−12,12 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4 796 |
13,25 |
512 |
−3,95 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
350 |
8,36 |
39 |
8,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
290 |
59,34 |
31 |
36,36 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
72 |
−14,29 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 386 |
|
154 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
451 |
−3,22 |
48 |
−11,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49 834 |
0,00 |
5 313 |
−8,99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 476 |
−2,59 |
726 |
−4,35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 977 |
0,00 |
670 |
−1,76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47 726 |
8,09 |
5 351 |
6,15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 295 |
1,83 |
706 |
0,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
26 550 |
−0,42 |
2 832 |
−15,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 357 |
1,35 |
1 385 |
−0,50 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
3 700 |
0,00 |
415 |
−1,90 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
1 622 |
0,00 |
216 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5 900 |
0,00 |
662 |
−1,78 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
55 098 |
5,53 |
6 178 |
3,62 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3 431 |
−13,01 |
385 |
−14,67 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2 756 |
−45,13 |
309 |
−53,67 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
3 039 |
−51,36 |
347 |
−58,31 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
66 715 |
25,56 |
7 480 |
23,31 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22 464 |
10,23 |
2 396 |
−7,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
205 |
−12,77 |
23 |
−15,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
774 |
138,15 |
87 |
132,43 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11 631 |
−1,85 |
1 241 |
−16,78 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 783 |
2,85 |
1 770 |
0,97 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
1 864 |
0,00 |
199 |
−9,17 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
122 140 |
|
13 694 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9 762 |
4,17 |
1 095 |
2,34 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 251 |
0,00 |
240 |
−15,19 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
729 |
2,53 |
82 |
0,00 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
272 300 |
−20,15 |
29 049 |
−32,28 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
37 362 |
868,93 |
4 189 |
852,05 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
112 |
2,75 |
13 |
−14,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
139 031 |
−18,21 |
15 588 |
−19,68 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
27 344 |
|
3 066 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 695 |
0,00 |
302 |
−1,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8 783 |
−11,98 |
937 |
−25,42 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
12 975 |
−62,65 |
1 455 |
−63,34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 577 |
7,39 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7 784 |
0,00 |
873 |
−1,80 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
16 337 |
0,00 |
1 832 |
−1,82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 144 |
6,33 |
1 722 |
−9,84 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 399 |
−42,92 |
493 |
−43,91 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 905 |
|
214 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 212 |
2,68 |
472 |
0,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 750 |
0,00 |
293 |
−15,07 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
12 717 |
−3,98 |
1 357 |
−18,61 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12 288 |
−27,94 |
1 378 |
−29,24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 890 |
−5,58 |
628 |
−14,11 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
5 931 |
−4,11 |
665 |
−5,95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
626 |
0,00 |
70 |
−1,41 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
6 164 |
−41,48 |
658 |
−50,42 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
193 499 |
11,92 |
22 |
10,53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
82 160 |
36,91 |
9 212 |
34,45 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1 999 |
−2,30 |
224 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
4 097 |
0,00 |
459 |
−1,71 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1 718 |
−31,74 |
183 |
−37,76 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
119 346 |
−8,43 |
13 381 |
−10,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75 927 |
−5,53 |
8 513 |
−7,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 890 |
−28,14 |
212 |
−29,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 084 |
3,70 |
1 467 |
1,81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 680 |
−38,89 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
58 400 |
0,00 |
6 548 |
−1,81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 405 |
7,09 |
150 |
−9,70 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
269 366 |
2,54 |
28 736 |
−13,05 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
17 000 |
0,00 |
1 906 |
−1,80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 398 |
113,44 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
346 |
0,00 |
37 |
−10,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1 010 |
1 146,91 |
113 |
1 155,56 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
7 658 |
|
816 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4 595 |
10,75 |
594 |
25,37 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 279 |
−52,70 |
150 |
−66,59 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
13 121 |
−5,71 |
1 471 |
−7,37 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
140 |
68,67 |
16 |
−93,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
−42,20 |
11 |
−42,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8 804 |
−55,46 |
987 |
−56,25 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
−7,14 |
1 |
0,00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
5 321 |
−3,40 |
597 |
−5,10 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
32 483 |
95,54 |
3 642 |
92,04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 584 |
0,00 |
0 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
91 988 |
−1,53 |
9 807 |
−10,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33 357 |
22,83 |
3 740 |
20,61 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1 408 390 |
9,78 |
157 909 |
7,80 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
99 100 |
10,60 |
11 111 |
8,61 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
106 797 |
−12,41 |
11 393 |
−25,72 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
38 |
100,00 |
4 |
100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 518 |
−52,04 |
1 628 |
−52,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
176 |
−53,56 |
20 |
−55,81 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17 718 |
6,36 |
1 987 |
4,42 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 390 |
0,00 |
268 |
−1,84 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 358 |
10,86 |
145 |
0,70 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
228 931 |
5,00 |
25 668 |
3,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 000 |
0,00 |
673 |
−1,90 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
209 427 |
6,35 |
23 481 |
4,43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2 443 |
7,86 |
274 |
5,81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
384 645 |
−26,83 |
43 |
−28,33 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 875 |
4,05 |
210 |
2,44 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 263 |
−44,80 |
366 |
−45,85 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13 228 |
10,76 |
1 483 |
8,80 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
8 108 |
7,08 |
909 |
5,21 |
|
2025-04-16 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 427 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5 597 |
−29,07 |
597 |
−35,50 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
2 314 |
0,00 |
247 |
−9,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 202 |
−2,79 |
342 |
−17,63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11 257 |
2,29 |
1 201 |
−13,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 802 |
−28,12 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14 195 |
−26,56 |
1 592 |
−27,91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42 762 |
0,00 |
4 562 |
−15,21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 872 |
−6,47 |
434 |
−8,05 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
922 |
0,22 |
98 |
−8,41 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
614 |
16,51 |
69 |
13,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 553 |
20,55 |
735 |
18,39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 969 |
24,49 |
333 |
22,06 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
265 000 |
10,42 |
29 712 |
8,42 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17 457 |
|
1 862 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 196 |
−84,41 |
134 |
−84,70 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 887 |
21,26 |
1 336 |
19,30 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 950 |
−28,39 |
208 |
−34,91 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3 721 |
35,51 |
436 |
−3,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 911 |
3,60 |
439 |
1,62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
53 379 |
278,57 |
5 985 |
271,91 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
3 658 |
−7,86 |
390 |
−16,34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
105 100 |
−33,73 |
11 784 |
−34,93 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 100 |
−31,25 |
1 357 |
−32,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4 400 |
91,30 |
496 |
90,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17 453 |
|
1 957 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72 200 |
−10,64 |
8 095 |
−12,25 |
|
2025-05-13 |
13F |
Vision Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5 442 |
0,00 |
610 |
−1,77 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
227 722 |
−3,52 |
25 532 |
−5,26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
110 |
0,00 |
12 |
−15,38 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 350 |
0,00 |
263 |
−1,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 940 |
0,00 |
218 |
−1,81 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5 900 |
11,32 |
629 |
−5,56 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
720 |
0,00 |
77 |
−9,52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
589 |
2,26 |
66 |
1,54 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
7 397 |
−5,08 |
845 |
−18,53 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23 478 |
−11,12 |
2 632 |
−12,73 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
−73,33 |
45 |
−74,27 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 869 |
17,59 |
1 219 |
15,45 |
|
2025-05-06 |
13F |
Triumph Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
31 366 |
33,18 |
3 344 |
21,21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 516 |
−1,68 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
78 837 |
93,75 |
8 839 |
90,25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 652 |
506,64 |
409 |
501,47 |
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 |
−78,57 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
2 007 |
0,00 |
225 |
−1,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 120 |
0,00 |
126 |
−1,57 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
712 |
0,00 |
76 |
−9,64 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
27 432 |
0,00 |
3 076 |
−1,82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
22 599 |
57,86 |
2 534 |
55,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
57 151 |
19,69 |
6 408 |
17,54 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 161 |
157,43 |
130 |
154,90 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
338 375 |
7,64 |
37 939 |
5,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
337 |
−83,21 |
38 |
−83,84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 677 |
−4,86 |
1 885 |
−13,42 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 260 |
0,00 |
366 |
−1,88 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1 788 |
|
200 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19 695 |
−1,44 |
2 208 |
−3,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29 398 |
16,57 |
3 296 |
14,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
325 722 |
−4,78 |
36 520 |
−6,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
135 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
386 017 |
−4,81 |
41 180 |
−19,27 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
144 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20 863 |
0,00 |
2 339 |
−1,81 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12 409 |
0,99 |
1 391 |
−0,78 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7 039 |
−24,64 |
751 |
−36,97 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 290 |
−23,49 |
138 |
−35,38 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44 906 |
34,73 |
5 035 |
32,30 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1 743 |
18,73 |
195 |
16,77 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
233 640 |
−28,72 |
26 196 |
−30,01 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 971 |
6,54 |
557 |
4,70 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
8 347 |
|
936 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
74 606 |
−0,43 |
8 365 |
−2,23 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
151 |
−3,21 |
16 |
−11,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
82 678 |
−0,89 |
9 270 |
−2,69 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
41 700 |
0,00 |
4 675 |
−1,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 642 |
19,91 |
633 |
17,69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
35 481 |
33,00 |
3 783 |
21,06 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
42 312 |
10,17 |
4 511 |
0,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 929 362 |
−2,04 |
552 680 |
−3,81 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
3 219 |
32,47 |
361 |
29,96 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 980 |
−46,97 |
797 |
−54,51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 399 |
199,74 |
381 |
195,35 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
33 500 |
−18,49 |
3 825 |
−30,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
71 744 |
−4,56 |
8 044 |
−6,29 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
28 651 |
−5,42 |
3 212 |
−7,11 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11 606 |
442,84 |
1 301 |
433,20 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
27 724 |
−15,99 |
3 108 |
−17,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3 000 |
0,00 |
336 |
−1,75 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
29 150 |
0,00 |
3 108 |
−8,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
615 |
6,96 |
69 |
4,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
24 |
−73,33 |
3 |
−81,82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
94 108 |
−0,16 |
10 039 |
−15,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
−90,91 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9 510 |
0,93 |
1 066 |
−0,84 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 350 |
0,00 |
1 958 |
−15,21 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
46 |
−41,03 |
5 |
−37,50 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
47 |
−12,96 |
5 |
−16,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
84 |
−20,75 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
198 |
0,00 |
22 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 904 |
6,15 |
550 |
4,36 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
2 843 |
|
319 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
206 979 |
11,34 |
22 066 |
1,34 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 408 |
11,75 |
161 |
−4,19 |
|
2025-05-15 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 100 |
0,00 |
437 |
−8,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
716 |
25,61 |
80 |
23,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14 031 |
−66,77 |
1 573 |
−67,37 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
38 644 |
59,48 |
4 333 |
56,62 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 916 |
−5,87 |
663 |
−7,53 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 643 |
13,79 |
633 |
11,66 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31 012 |
0,43 |
3 477 |
−1,36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 174 |
2,50 |
872 |
−13,06 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21 031 |
1,98 |
2 244 |
−13,53 |
|
2025-05-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
38 |
15,15 |
4 |
33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33 752 |
−3,65 |
3 601 |
−18,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 439 |
6,04 |
580 |
−10,08 |
|
2025-05-13 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31 658 |
−45,17 |
3 549 |
−46,16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 039 |
−0,85 |
565 |
−2,76 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28 898 |
0,51 |
3 240 |
−1,28 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
−10,53 |
2 |
−50,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
171 |
0,00 |
19 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 091 |
−3,42 |
234 |
−5,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
128 |
−0,78 |
14 |
0,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 774 |
−3,75 |
984 |
−5,48 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 041 |
51,66 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
3 324 |
|
373 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
10 452 |
−1,49 |
1 172 |
−3,30 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
614 |
−6,12 |
69 |
−8,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
561 |
0,00 |
63 |
−3,12 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7 657 |
216,14 |
859 |
210,87 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
3 700 |
−91,06 |
415 |
−91,24 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
44 |
0,00 |
5 |
−20,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 895 |
−29,24 |
212 |
−30,49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 257 |
0,71 |
1 374 |
−1,08 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6 729 |
|
754 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 313 |
0,00 |
371 |
−1,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 075 |
0,00 |
233 |
−1,69 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2 938 |
−7,81 |
329 |
−9,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48 159 |
−51,84 |
5 400 |
−52,71 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
63 470 |
−3,20 |
6 771 |
−17,92 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
74 589 |
0,00 |
8 363 |
−1,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
185 115 |
11,86 |
20 755 |
9,85 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 695 |
0,00 |
1 354 |
−15,22 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
29 680 |
84,11 |
3 328 |
80,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7 688 |
−3,48 |
862 |
−5,28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 800 |
1,30 |
875 |
−0,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
−19,12 |
6 |
−14,29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9 090 |
6,09 |
1 019 |
4,19 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8 638 |
−1,80 |
968 |
−3,59 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 002 |
|
112 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
101 131 |
3,30 |
11 339 |
1,43 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7 620 |
51,91 |
854 |
49,30 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2 324 |
|
261 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 175 |
−5,01 |
468 |
−6,59 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 031 |
14,32 |
452 |
12,19 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
141 931 |
−2,88 |
15 913 |
−4,63 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
50 169 |
3,55 |
5 625 |
1,68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
273 |
−29,64 |
29 |
−39,58 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3 212 |
−0,50 |
404 |
−17,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
656 813 |
−7,11 |
73 642 |
−8,78 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
97 900 |
7,11 |
10 977 |
5,17 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
2 069 |
0,00 |
232 |
−2,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20 610 |
−6,10 |
2 |
0,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 417 |
−43,12 |
258 |
−48,29 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
4 597 |
0,00 |
515 |
−1,72 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
123 |
|
13 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
103 |
22,62 |
12 |
22,22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
395 824 |
−3,48 |
42 199 |
−12,15 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
6 486 |
3,84 |
691 |
−5,47 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
54 168 |
|
6 073 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
32 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 131 |
−1,84 |
227 |
−10,63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 877 |
5,64 |
771 |
3,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11 236 |
5,45 |
1 260 |
3,54 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 381 |
0,00 |
254 |
−8,99 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9 681 |
8,07 |
1 085 |
6,79 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
38 944 |
−22,25 |
4 366 |
−23,66 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
18 400 |
0,00 |
2 |
0,00 |
|
2025-03-31 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
4 521 |
0,00 |
569 |
−17,08 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3 521 |
|
395 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3 716 |
−2,57 |
417 |
−4,37 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4 104 |
|
438 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
964 |
−90,09 |
108 |
−90,28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 274 |
−9,14 |
1 735 |
−17,35 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
55 |
34,15 |
6 |
50,00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
4 501 |
9,30 |
505 |
7,23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 516 |
−0,23 |
1 179 |
−2,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
310 974 |
−3,11 |
34 866 |
−4,85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
82 233 |
−16,17 |
9 220 |
−17,69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 431 |
−20,92 |
273 |
−22,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19 317 |
0,00 |
2 061 |
−15,23 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
193 902 |
−1,87 |
21 740 |
−3,64 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 466 |
15,30 |
389 |
13,12 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 843 |
4,42 |
207 |
2,49 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 595 300 |
−5,11 |
178 865 |
−6,82 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
2 152 |
−8,66 |
241 |
−10,41 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
8 286 |
−240,11 |
884 |
−688,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
1,67 |
7 |
0,00 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
16 547 |
|
1 855 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
274 460 |
|
30 772 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
48 491 |
−0,12 |
5 437 |
−1,93 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2 476 |
−72,82 |
278 |
−73,37 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
81 |
15,71 |
9 |
28,57 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
444 370 |
0,00 |
47 405 |
−15,20 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
4 846 |
−0,82 |
543 |
−2,51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3 441 |
−13,15 |
386 |
−14,82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 978 |
227,66 |
1 007 |
222,44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
75 070 |
4,93 |
8 417 |
3,04 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
129 060 |
−1,30 |
13 759 |
−10,16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 300 |
−27,83 |
931 |
−29,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40 700 |
230,89 |
4 563 |
225,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
25 642 |
7,97 |
2 875 |
6,01 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
59 540 |
−68,24 |
6 676 |
−68,81 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
799 |
0,00 |
85 |
−15,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37 815 |
−59,69 |
4 240 |
−60,43 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 434 |
0,00 |
260 |
−15,36 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
31 |
0,00 |
0 |
|
|