2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
924 |
−0,96 |
18 |
−14,29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21 584 |
|
424 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25 089 |
0,88 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
64 533 |
−5,18 |
1 018 |
−48,92 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
196 480 |
−1,29 |
3 859 |
−14,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 959 |
15,58 |
294 |
0,34 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
343 923 |
34,26 |
6 803 |
−3,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
4 894 |
0,00 |
96 |
−12,73 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
8 707 |
−1,86 |
171 |
−14,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
479 934 |
25,34 |
9 426 |
8,87 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
588 |
−15,40 |
9 |
−55,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
103 062 |
3,95 |
2 024 |
−9,68 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16 240 |
−4,69 |
319 |
−17,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 973 |
−27,03 |
79 |
−47,65 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 189 |
0,00 |
63 |
−13,89 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11 681 |
137,52 |
184 |
27,78 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
119 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
140 |
|
3 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
29 145 |
−11,06 |
572 |
−22,70 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
80 927 |
|
1 589 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
918 |
128,36 |
18 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
52 722 |
0,74 |
1 035 |
−12,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 249 |
0,00 |
302 |
−27,99 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
66 278 |
55,85 |
1 302 |
35,38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 005 |
0,00 |
63 |
−46,15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10 844 |
|
213 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 702 |
0,00 |
171 |
−13,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23 334 |
16,36 |
458 |
1,10 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
161 439 |
0,02 |
2 548 |
−46,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 381 |
5,98 |
211 |
−42,82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 191 |
13,92 |
63 |
−1,59 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
128 |
−9,86 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 236 |
0,00 |
20 |
−47,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
127 836 |
72,23 |
2 529 |
24,04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
170 497 |
23,37 |
3 349 |
7,17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
117 239 |
96,48 |
2 |
100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 149 |
7,16 |
399 |
−22,87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
136 |
6,25 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 675 469 |
2,78 |
52 546 |
−10,72 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 400 |
−37,16 |
47 |
−45,35 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
21 172 |
107,16 |
682 |
247,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32 738 |
230,99 |
642 |
186,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
|
8 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
277 |
−64,80 |
5 |
−70,59 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
284 369 |
|
5 585 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
660 |
0,00 |
13 |
−14,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
208 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 918 |
0,00 |
411 |
−13,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 814 |
23,40 |
95 |
6,82 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
89 863 |
−4,64 |
1 765 |
−17,18 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
214 918 |
0,28 |
4 251 |
−27,77 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
231 |
2 787,50 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
150 |
0,00 |
3 |
−33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
266 |
|
5 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 120 |
0,00 |
81 |
−13,98 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 417 |
−28,45 |
38 |
−61,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 886 |
0,00 |
233 |
−13,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 461 |
0,00 |
48 |
−12,73 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
72 |
−1,37 |
1 |
0,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
570 |
0,00 |
11 |
−8,33 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
59 559 |
0,00 |
1 170 |
−13,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
533 074 |
1,34 |
10 470 |
−11,97 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 038 |
145,02 |
79 |
113,51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
80 645 |
−37,77 |
1 584 |
−45,97 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
248 912 |
52,51 |
3 928 |
−17,85 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16 284 |
0,00 |
320 |
−15,38 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
381 919 |
25,81 |
7 501 |
9,28 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2 166 745 |
4,37 |
34 191 |
−43,77 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11 761 |
11,57 |
233 |
−19,72 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
116 278 |
8,31 |
2 284 |
−5,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 998 |
0,00 |
98 |
−13,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
88 830 |
−1,02 |
1 745 |
−14,05 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
94 336 |
255,26 |
1 853 |
208,67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
800 |
100,00 |
16 |
66,67 |
|
2025-05-29 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
337 800 |
0,00 |
7 638 |
−29,83 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
103 002 |
0,00 |
2 023 |
−13,14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
301 288 |
43,53 |
5 917 |
24,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48 398 |
2,72 |
951 |
−10,80 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
127 294 |
−2,97 |
2 518 |
−30,12 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
279 |
−65,77 |
5 |
−72,22 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 107 |
−4,23 |
144 |
−48,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 708 |
|
34 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 144 |
106,81 |
376 |
79,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
355 654 |
88,14 |
6 985 |
63,43 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
115 327 |
23,91 |
2 281 |
−10,72 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
76 131 |
3,25 |
1 495 |
−10,32 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 825 |
2,96 |
75 |
−9,64 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13 965 |
−6,48 |
276 |
−32,68 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
309 |
3,00 |
6 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 357 |
−0,66 |
31 |
−31,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 477 |
49,64 |
108 |
30,49 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
331 |
0,00 |
5 |
−44,44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 936 |
−5,56 |
58 |
−18,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 432 |
0,00 |
48 |
−12,96 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13 327 |
0,00 |
262 |
−13,29 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
67 500 |
60,71 |
1 326 |
39,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
6,67 |
1 |
−100,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 477 |
2,16 |
146 |
−28,43 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
51 141 |
73,09 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 191 |
0,00 |
102 |
−13,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25 089 |
0,88 |
493 |
−12,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 704 |
0,00 |
53 |
−28,38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 364 |
4,56 |
46 |
−9,80 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
146 056 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64 404 |
51,28 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29 001 |
−7,63 |
458 |
−50,27 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
228 910 |
−17,93 |
4 496 |
−28,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18 776 |
−5,27 |
369 |
−17,86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 530 |
31,90 |
30 |
15,38 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17 843 |
3,90 |
403 |
−39,22 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
150 458 |
−0,05 |
3 402 |
−29,88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 998 |
−28,60 |
58 |
−40,21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 916 |
−3,21 |
77 |
−30,63 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 669 |
0,00 |
60 |
−29,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 288 |
0,00 |
45 |
−27,42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
−60,66 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
323 226 |
−6,21 |
6 348 |
−18,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11 027 |
0,00 |
217 |
−13,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 645 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 759 |
5,60 |
310 |
−8,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 641 |
7,14 |
52 |
−7,27 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 251 348 |
0,48 |
24 576 |
−12,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 188 699 |
1,42 |
62 626 |
−11,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
400 |
0,00 |
8 |
−22,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
699 511 |
47,65 |
13 738 |
28,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20 900 |
260,34 |
410 |
212,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 225 |
−57,47 |
44 |
−63,56 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24 251 |
0,00 |
476 |
−13,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7 100 |
2 266,67 |
139 |
2 216,67 |
|
2025-05-07 |
13F |
Concentrum Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 247 |
−2,50 |
24 |
−14,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
117 748 |
−5,22 |
2 313 |
−17,66 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
750 |
|
15 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 832 281 |
10,17 |
35 986 |
−4,30 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
617 204 |
12,06 |
12 122 |
−2,66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
107 629 |
243,07 |
2 114 |
198,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 913 |
0,00 |
38 |
−13,95 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29 036 |
−7,68 |
570 |
−19,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 975 |
99 483,33 |
117 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15 051 |
−23,65 |
296 |
−33,71 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
48 765 |
0,00 |
958 |
−13,16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51 172 |
−31,72 |
1 012 |
−50,80 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 667 |
0,00 |
33 |
−28,89 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
262 |
|
5 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
112 185 |
|
2 203 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10 411 |
0,00 |
204 |
−13,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
22 |
−12,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 515 |
−20,33 |
103 |
−57,32 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42 623 |
−12,58 |
843 |
−37,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
30 901 |
0,00 |
607 |
−13,18 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
463 170 |
−26,91 |
10 472 |
−48,71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 076 |
47,84 |
276 |
28,37 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
71 776 |
35,99 |
1 420 |
−2,07 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 938 |
1,50 |
197 |
−26,87 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47 039 |
|
1 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
32 629 |
|
515 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
563 |
−2,43 |
9 |
−50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
745 |
0,95 |
15 |
−12,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 379 |
79,54 |
282 |
55,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
61 754 |
|
1 213 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
81 202 |
7,15 |
1 595 |
−6,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 905 |
19,75 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 765 |
7,75 |
35 |
−8,11 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
294 235 |
−12,09 |
5 820 |
−36,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 124 |
6,78 |
120 |
−6,98 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37 087 |
51,90 |
728 |
31,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18 280 |
0,00 |
359 |
−13,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15 |
−84,38 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
845 359 |
−3,68 |
16 603 |
−16,34 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
484 |
−39,35 |
10 |
−60,87 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
305 172 |
−16,80 |
5 994 |
−27,73 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 032 371 |
−2,85 |
39 916 |
−15,61 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
274 310 |
−11,38 |
5 426 |
−36,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18 625 |
−82,30 |
366 |
−84,65 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 071 |
26,47 |
64 |
−31,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9 784 |
−23,72 |
192 |
−53,51 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 114 |
0,00 |
62 |
−28,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
690 |
0,00 |
14 |
−13,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
60 |
−25,93 |
1 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 254 |
59,98 |
84 |
38,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 000 |
0,00 |
118 |
−13,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14 077 |
−9,27 |
278 |
−34,74 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
65 338 |
10,39 |
1 477 |
−22,55 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 676 |
−5,61 |
53 |
−18,75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 193 |
|
200 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 977 |
−1,07 |
314 |
−14,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 112 |
6,95 |
100 |
−7,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1 858 |
172,43 |
37 |
100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 024 |
−8,82 |
20 |
−33,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 654 |
0,00 |
42 |
−46,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9 000 |
0,00 |
177 |
−13,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 532 |
105,63 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
386 542 |
0,29 |
7 592 |
−12,89 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
118 917 |
|
2 336 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57 066 |
0,00 |
1 121 |
−13,18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
892 |
24,93 |
18 |
6,25 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
32 298 |
0,00 |
634 |
−13,15 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 323 |
0,00 |
21 |
−47,37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 632 |
−5,16 |
366 |
−17,79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 447 |
5,65 |
244 |
−8,27 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
184 870 |
1,22 |
2 917 |
−45,47 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
36 391 |
123,94 |
574 |
20,84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
69 935 |
|
1 374 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
96 642 |
168,05 |
1 525 |
44,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
363 870 |
−2,61 |
7 146 |
−15,40 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 753 |
1 060,93 |
34 |
1 033,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
160 721 |
8,82 |
3 157 |
−5,48 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 864 |
−48,79 |
37 |
−56,10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 718 |
11,99 |
34 |
−21,43 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
36 365 |
2,91 |
574 |
−44,58 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22 183 |
−16,58 |
439 |
−40,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 603 |
3,89 |
32 |
−26,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19 717 |
0,00 |
387 |
−13,03 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 537 |
44,94 |
266 |
25,59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
10,26 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46 600 |
−7,25 |
915 |
−19,38 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
10 181 |
32,07 |
200 |
14,37 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 400 |
0,00 |
85 |
−46,20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
−11,11 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 501 |
−4,30 |
485 |
−31,15 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
51 460 |
|
1 011 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
683 |
−41,42 |
14 |
−59,37 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
628 876 |
9,19 |
12 439 |
−21,35 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
143 444 |
|
2 837 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85 644 |
6,29 |
1 694 |
−23,42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
393 371 |
231,29 |
7 726 |
187,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
131 |
|
3 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
1 100,00 |
0 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
217 505 |
14,93 |
4 272 |
−0,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 082 |
11,86 |
259 |
−19,63 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 327 |
6,15 |
184 |
−23,65 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
520 |
−22,39 |
12 |
−47,62 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 885 |
10,56 |
93 |
−40,65 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 900 |
0,00 |
312 |
−13,09 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
17 466 |
|
343 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
627 |
14,84 |
12 |
0,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
811 358 |
2,89 |
12 803 |
−44,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 114 |
1,92 |
22 |
−12,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 762 |
7,18 |
35 |
−8,11 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
24 100 |
75,91 |
473 |
53,07 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
−28,57 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53 300 |
402,83 |
1 047 |
337,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22 300 |
−23,63 |
438 |
−33,79 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 096 |
−65,28 |
47 |
−76,85 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
207 132 |
6,08 |
4 097 |
−23,58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 418 |
−10,40 |
87 |
−22,52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 704 |
−5,41 |
328 |
−17,79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 788 |
0,00 |
174 |
−28,22 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
214 630 |
−5,83 |
4 215 |
−18,20 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41 941 |
−36,74 |
824 |
−45,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 631 |
31,35 |
52 |
13,33 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
68 771 |
−1,32 |
1 085 |
−46,84 |
|
2025-05-27 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
15 068 |
1,49 |
341 |
−28,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
658 |
|
13 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6 417 |
−42,30 |
145 |
−59,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 999 |
−11,29 |
216 |
−22,86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 446 |
−2,58 |
107 |
−15,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
62 685 |
−2,89 |
989 |
−47,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 187 |
−23,58 |
279 |
−33,65 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
126 902 |
|
2 492 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
287 462 |
−1,41 |
5 646 |
−14,37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7 560 |
−36,93 |
150 |
−54,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 488 |
0,00 |
147 |
−13,02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
26 000 |
|
511 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20 938 |
−70,90 |
411 |
−74,74 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91 429 |
−3,64 |
2 067 |
−32,38 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 869 |
179,84 |
155 |
234,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32 759 |
36,56 |
643 |
18,63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114 830 |
−55,35 |
2 255 |
−61,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 256 |
−38,82 |
575 |
−46,90 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
514 138 |
−8,64 |
10 098 |
−20,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
413 |
134,66 |
8 |
166,67 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
335 717 |
−6,79 |
6 640 |
−32,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
525,00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 678 |
3,94 |
131 |
−9,66 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
62 663 |
0,00 |
989 |
−46,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 163 |
0,00 |
320 |
−27,99 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7 263 |
−1,36 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11 855 |
2,53 |
233 |
−11,11 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
54 076 |
−8,97 |
853 |
−50,95 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 909 |
|
37 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
183 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 247 938 |
33,77 |
24 510 |
16,19 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 125 254 |
−8,45 |
22 100 |
−20,48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 297 |
−18,73 |
52 |
−55,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
89 569 |
−55,09 |
1 759 |
−60,99 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
293 192 |
55,94 |
5 758 |
35,45 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
38 671 |
0,00 |
765 |
−27,99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
173 |
3,59 |
3 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 321 895 |
−1,17 |
104 522 |
−14,15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
335 002 |
3,31 |
6 626 |
−25,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20 442 |
6,82 |
401 |
−7,18 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 696 |
−41,82 |
38 |
−59,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
80 |
2,56 |
2 |
0,00 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
35 015 |
−16,03 |
792 |
−41,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
19 149 |
−33,30 |
376 |
−42,06 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20 879 |
0,00 |
329 |
−46,15 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17 319 |
20,16 |
273 |
−35,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 758 |
2,59 |
74 |
−26,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 759 789 |
1,48 |
34 562 |
−11,85 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 190 |
0,00 |
23 |
−11,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44 565 |
|
875 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
515 638 |
143,90 |
10 127 |
111,91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
89 |
|
2 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
18 |
125,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 624 |
380,64 |
71 |
317,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 681 |
0,00 |
172 |
−28,15 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
111 328 |
−20,54 |
1 757 |
−57,20 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
20 930 |
0,00 |
411 |
−13,11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
124 |
−74,22 |
2 |
−80,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 278 |
|
64 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
103 815 |
−2,33 |
2 053 |
−29,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43 750 |
13,78 |
859 |
−1,15 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
21 095 |
162,25 |
414 |
128,73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 033 |
−5,01 |
237 |
−48,81 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 295 |
−0,39 |
45 |
−32,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
874 |
21,22 |
17 |
6,25 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
663 |
0,00 |
10 |
−47,37 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32 887 |
−4,87 |
651 |
−31,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 084 |
27,00 |
101 |
−8,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27 243 |
655,70 |
535 |
560,49 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 553 |
0,00 |
35 |
−30,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
882 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 523 |
0,00 |
246 |
−13,43 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
29 114 |
0,00 |
572 |
−13,22 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 338 |
59,60 |
321 |
38,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
65 400 |
0,00 |
1 284 |
−13,13 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101 458 |
49,01 |
1 993 |
29,43 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 864 |
−48,79 |
37 |
−56,10 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4 619 |
−57,52 |
73 |
−77,36 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
43 |
0,00 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
117 153 |
3,57 |
2 301 |
−10,05 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25 031 |
−24,35 |
566 |
−47,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
148 |
−6,92 |
3 |
−33,33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 375 |
|
27 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
796 891 |
41,99 |
15 651 |
23,34 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
43 734 |
−15,66 |
690 |
−54,55 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 305 |
0,00 |
63 |
1,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
826 399 |
0,69 |
16 233 |
−12,54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 152 |
3,04 |
18 |
−43,75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 623 |
23,17 |
131 |
−10,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 343 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
47 109 |
11,08 |
925 |
−3,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 360 |
0,00 |
125 |
−13,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12 511 |
25 432,65 |
246 |
24 400,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 131 |
18,97 |
140 |
3,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 593 |
29,83 |
44 |
30,30 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
182 940 |
−6,18 |
2 887 |
−49,47 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
67 500 |
60,71 |
1 326 |
39,62 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14 658 |
|
288 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 822 |
0,00 |
214 |
−27,95 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 179 |
−45,72 |
161 |
−52,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
23 500 |
9,81 |
462 |
−4,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 082 |
0,00 |
41 |
−14,89 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
93 443 |
159,73 |
1 835 |
125,71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
151 321 |
−22,91 |
2 993 |
−44,46 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
149 373 |
57,58 |
2 934 |
36,86 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13 524 |
|
266 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 806 |
0,00 |
153 |
−13,07 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 028 |
|
20 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 906 |
0,00 |
57 |
−12,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
−97,96 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 020 986 |
−17,22 |
20 052 |
−28,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22 |
−99,84 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
−66,67 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 800 |
|
310 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
11 763 |
20,30 |
231 |
4,52 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
3 556 |
29,83 |
70 |
−6,67 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16 000 |
−1,62 |
314 |
−14,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
36 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53 354 |
20,79 |
842 |
−34,96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
96 |
21,52 |
2 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20 304 |
8,22 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 261 |
−0,77 |
143 |
−13,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
434 |
0,00 |
9 |
−11,11 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24 506 |
−86,53 |
481 |
−88,31 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7 444 |
0,00 |
146 |
−13,10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
258 |
6,17 |
5 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 266 |
1 474,17 |
84 |
1 283,33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 572 |
0,00 |
325 |
−46,18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
182 |
3 540,00 |
4 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
188 321 |
−4,63 |
3 699 |
−17,16 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 133 |
0,00 |
342 |
−29,77 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8 075 |
16,30 |
127 |
−37,44 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
76 |
1,33 |
1 |
−50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
625 886 |
43,35 |
12 292 |
24,51 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
169 170 |
0,29 |
3 322 |
−12,90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
162 809 |
−0,78 |
2 569 |
−46,55 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45 335 |
5,34 |
897 |
−24,13 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
48 210 |
172,48 |
947 |
136,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
31 |
|
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4 720 |
29,42 |
74 |
−30,19 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
506 257 |
−1,29 |
9 943 |
−14,26 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
16 041 |
0,39 |
315 |
−12,74 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14 176 |
|
280 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
62 139 |
|
981 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5 918 |
−67,30 |
117 |
−76,41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 496 |
6,28 |
128 |
−23,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 619 |
95,06 |
32 |
72,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 240 |
0,00 |
299 |
−13,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50 989 |
93,12 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
114 763 |
−0,97 |
1 811 |
−46,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33 689 |
8,95 |
666 |
−21,55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
54 893 |
−26,05 |
1 086 |
−46,76 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
15 400 |
0,00 |
302 |
−13,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 000 |
2,88 |
491 |
−10,56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82 900 |
3,88 |
1 640 |
−25,19 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 984 |
0,00 |
45 |
−30,16 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 009 |
−2,13 |
23 |
−33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
948 |
0,00 |
19 |
−14,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
539 358 |
3,67 |
10 593 |
−9,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 189 |
0,00 |
63 |
−13,89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
338 |
−29,73 |
7 |
−53,85 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
144 |
152,63 |
3 |
100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
40 228 |
97,67 |
790 |
71,74 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 023 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
843 |
0,00 |
13 |
−45,83 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
109 589 |
8,84 |
1 729 |
−41,37 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
117 781 |
7,56 |
2 313 |
−6,55 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 297 |
−1,26 |
65 |
−28,57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
100 613 |
4,78 |
1 976 |
−8,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
166 313 |
9,86 |
2 624 |
−40,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
47 181 |
0,00 |
927 |
−13,13 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
762 111 |
170,72 |
15 075 |
83,96 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 518 |
|
344 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 120 |
0,46 |
218 |
−12,80 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
284 780 |
0,00 |
5 593 |
−13,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40 250 |
4,37 |
791 |
−9,30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 007 705 |
0,00 |
19 791 |
−13,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
4,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
774 505 |
−33,73 |
15 211 |
−42,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 759 |
0,00 |
310 |
−13,20 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41 068 |
−7,15 |
812 |
−33,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
66 911 |
−88,98 |
1 314 |
−90,43 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 907 |
−23,41 |
38 |
−48,61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20 679 |
0,00 |
409 |
−27,87 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 996 |
0,00 |
137 |
−13,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
47 219 |
126,22 |
927 |
96,82 |
|