2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
530 |
4,74 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 748 |
0,00 |
155 |
30,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
180 737 |
−2,83 |
5 908 |
26,16 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
56 061 |
−6,66 |
1 408 |
−18,52 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
20 531 |
|
671 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
279 818 |
41,35 |
9 147 |
83,53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 054 |
0,00 |
376 |
33,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
120 539 |
|
4 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 117 |
25,36 |
37 |
63,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23 322 |
1 962,07 |
762 |
2 621,43 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
48 832 |
−0,10 |
1 596 |
29,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
104 351 |
−20,16 |
3 411 |
3,68 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15 252 |
3,45 |
519 |
37,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10 819 |
|
354 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
162 563 |
2,45 |
4 084 |
−10,58 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
109 445 |
38,82 |
3 578 |
80,20 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 290 |
0,00 |
158 |
−12,71 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
101 819 |
−9,19 |
3 328 |
17,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
626 |
820,59 |
20 |
1 900,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 171 |
−7,58 |
38 |
22,58 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
29 718 |
−6,68 |
971 |
21,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36 705 |
−7,02 |
1 200 |
20,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 767 |
25,23 |
58 |
62,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28 211 |
4,87 |
922 |
36,19 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
20 817 |
|
681 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41 577 |
−1,84 |
1 359 |
27,49 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
289 158 |
24,17 |
9 843 |
65,11 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
78 754 |
−12,14 |
2 574 |
14,05 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
405 273 |
−76,94 |
10 180 |
−79,87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22 996 |
−0,79 |
752 |
28,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
113 769 |
0,00 |
3 873 |
32,97 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
7 393 |
−25,85 |
242 |
−3,98 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
142 |
−14,46 |
5 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
162 |
0,62 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 285 |
1 185,00 |
42 |
2 000,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 816 |
6,99 |
517 |
38,98 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19 943 |
0,00 |
501 |
−12,74 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 190 |
33,69 |
562 |
73,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
748 |
1,91 |
24 |
33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32 301 |
2,39 |
1 056 |
32,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 435 |
−4,40 |
308 |
24,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 976 |
0,00 |
228 |
30,29 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
171 292 |
8,36 |
5 831 |
44,09 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
865 |
0,00 |
28 |
33,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
410 255 |
−18,22 |
10 306 |
−28,63 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
154 180 |
−48,80 |
3 873 |
−55,31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
69 295 |
11,72 |
2 265 |
45,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
257 |
|
8 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6 365 |
|
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
173 507 |
1,28 |
5 672 |
31,49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 762 |
4,12 |
188 |
35,25 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
41 193 |
−57,71 |
1 402 |
−43,76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 810 |
−22,76 |
2 151 |
0,28 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
21 161 |
85,15 |
720 |
146,58 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 552 |
3,04 |
466 |
−10,04 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
10 186 |
21,58 |
256 |
5,81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9 757 |
|
308 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
95 720 |
−10,64 |
3 129 |
16,02 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 785 |
−16,43 |
124 |
7,89 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
97 744 |
|
3 195 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 450 |
−5,06 |
963 |
23,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35 441 |
|
1 159 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
81 734 |
0,00 |
2 053 |
−12,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 927 |
0,00 |
325 |
30,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
215 |
−9,28 |
7 |
40,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
106 700 |
−15,65 |
3 632 |
12,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 791 |
−0,63 |
484 |
29,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 192 |
−12,67 |
72 |
12,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38 668 |
0,62 |
1 264 |
30,71 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
937 090 |
−22,53 |
29 956 |
−1,40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
900 895 |
−15,40 |
29 450 |
9,83 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 571 |
3,25 |
149 |
34,23 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
41 858 |
−19,63 |
1 425 |
6,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
45 297 |
−0,17 |
1 481 |
29,60 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
93 600 |
0,00 |
2 351 |
−12,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
663 926 |
2,64 |
16 678 |
−10,42 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
68 967 |
−6,90 |
2 348 |
23,79 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
15 954 |
−14,21 |
543 |
14,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
36 200 |
−29,71 |
1 183 |
−8,72 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
146 606 |
−6,36 |
4 990 |
24,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5 571 |
−72,55 |
182 |
−66,11 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
139 645 |
−44,45 |
4 565 |
−27,89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
222 673 |
310,34 |
7 279 |
432,87 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
222 |
−96,51 |
6 |
−97,02 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
40 |
100,00 |
1 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
30 169 |
29,10 |
1 027 |
71,57 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
856 |
−18,71 |
28 |
3,85 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6 945 |
|
227 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
63 029 |
90,67 |
1 583 |
66,46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66 393 |
0,00 |
2 170 |
29,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
354 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
−65,22 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 240 |
−3,82 |
204 |
24,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
110 058 |
−62,03 |
4 |
−57,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 700 |
1 600,00 |
0 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
66 083 |
−1,64 |
2 160 |
27,74 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
161 385 |
−6,08 |
5 276 |
21,94 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 808 |
131,87 |
96 |
206,45 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
196 358 |
−20,65 |
6 684 |
5,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87 509 |
8,04 |
2 979 |
43,66 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
127 657 |
8,87 |
4 173 |
41,36 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
7 072 |
−89,24 |
231 |
−86,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
199 935 |
0,92 |
6 536 |
31,01 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
194 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 542 |
−19,08 |
1 489 |
5,01 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
187 276 |
−31,87 |
4 704 |
−40,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 480 |
28,83 |
163 |
12,50 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
476 |
65,28 |
16 |
400,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 300 |
−41,10 |
141 |
−23,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31 877 |
−26,34 |
1 042 |
−4,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
49 300 |
10,29 |
1 612 |
43,20 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
2 737 |
0,00 |
89 |
30,88 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
109 116 |
−6,71 |
2 793 |
−12,99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
60 600 |
−14,89 |
1 981 |
10,55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
150 714 |
0,00 |
3 786 |
−12,73 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
382 219 |
−22,67 |
12 495 |
0,39 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
40 934 |
−15,39 |
1 028 |
−26,15 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14 100 |
0,00 |
461 |
29,58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 142 044 |
−3,01 |
298 853 |
25,92 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
209 244 |
−1,38 |
7 123 |
31,14 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
428 |
10 600,00 |
11 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10 928 |
−3,03 |
372 |
28,82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
110 476 |
0,00 |
3 611 |
29,85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 165 |
11,91 |
332 |
45,61 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10 304 |
0,00 |
337 |
29,73 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
60 358 |
−28,70 |
1 516 |
−37,77 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20 415 |
−7,45 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 280 |
9,06 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
104 011 |
6,40 |
3 400 |
38,16 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
109 |
−10,66 |
3 |
−33,33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
450 |
0,00 |
15 |
27,27 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13 663 |
−23,19 |
447 |
−0,22 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
859 |
−10,98 |
28 |
16,67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
128 548 |
−32,57 |
4 202 |
−12,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
140 557 |
269,07 |
4 595 |
379,54 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
17 891 |
−21,26 |
585 |
2,10 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 373 |
−1,69 |
97 |
27,63 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
31 474 |
15,21 |
1 071 |
53,22 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
65 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
349 086 |
9,40 |
11 412 |
42,03 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9 832 |
0,27 |
335 |
33,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28 201 |
1,64 |
708 |
−11,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
56 700 |
323,13 |
1 854 |
449,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51 762 |
0,00 |
1 300 |
−12,69 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
107 774 |
0,00 |
4 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
35 881 |
−12,64 |
1 173 |
13,35 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 644 |
0,00 |
142 |
−12,96 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36 664 |
7,12 |
1 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
158 622 |
17,67 |
5 185 |
52,77 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
86 162 |
−30,45 |
2 817 |
−9,71 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
18 791 |
−22,64 |
472 |
−32,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
688 |
60,00 |
17 |
41,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
140 |
−8,50 |
5 |
33,33 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
8 757 |
0,03 |
286 |
30,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
54 621 |
34,94 |
1 786 |
75,17 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 462 |
−7,95 |
87 |
−20,37 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
18 617 |
0,25 |
609 |
30,19 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
11 164 |
|
380 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 000 |
0,00 |
65 |
30,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
62 620 |
|
2 047 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
73 593 |
−14,32 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
164 939 |
59,29 |
5 392 |
106,79 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
700 |
−6,79 |
23 |
22,22 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 026 |
−5,17 |
641 |
−11,60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 018 |
0,21 |
360 |
30,43 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
34 291 |
0,00 |
863 |
−4,85 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27 408 |
−35,52 |
896 |
−16,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 994 |
−52,15 |
50 |
−54,55 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
36 982 |
|
1 209 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
16 620 |
88,86 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 483 |
48,68 |
670 |
93,35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 535 |
−18,71 |
222 |
8,29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
28 601 |
−21,48 |
931 |
−2,10 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 137 |
0,00 |
37 |
32,14 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
61 992 |
−37,35 |
1 587 |
−41,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21 712 |
−9,95 |
710 |
16,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
156 777 |
66,08 |
5 125 |
115,61 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
84 476 |
19,95 |
2 762 |
55,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
105 129 |
−1,96 |
3 437 |
27,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 619 |
38,38 |
191 |
20,89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
53 163 |
0,00 |
1 335 |
−12,75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 723 |
0,00 |
127 |
32,63 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
21 199 |
−81,22 |
534 |
−82,16 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
107 754 |
−42,31 |
3 522 |
−25,11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 584 |
−47,84 |
248 |
−32,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 044 |
0,00 |
165 |
29,13 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
586 437 |
0,00 |
14 731 |
−12,72 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
198 477 |
11,03 |
6 488 |
44,15 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
96 260 |
−13,38 |
3 277 |
15,15 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 653 |
−27,75 |
152 |
−6,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23 770 |
16,12 |
777 |
50,87 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
199 |
−1,00 |
5 |
−20,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
17 037 |
2,16 |
557 |
32,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
141 |
−4,73 |
5 |
33,33 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
143 566 |
4,01 |
4 693 |
35,05 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
24 358 |
159,24 |
829 |
396,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19 186 |
15,78 |
627 |
50,36 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12 569 |
51,27 |
411 |
96,17 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 073 |
−15,64 |
37 |
12,50 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
43 174 |
0,51 |
1 411 |
30,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
358 825 |
12,90 |
11 730 |
46,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
393 174 |
11,86 |
12 853 |
45,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
179 801 |
−22,93 |
5 878 |
0,05 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
70 757 |
132,38 |
2 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 060 |
−7,83 |
35 |
21,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7 400 |
25,42 |
242 |
62,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 200 |
25,62 |
497 |
63,16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4 801 |
−36,80 |
163 |
−15,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
658 612 |
86,63 |
21 530 |
142,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
80 212 |
192,21 |
2 622 |
279,45 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4 335 |
−72,43 |
109 |
−76,11 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
81 083 |
−0,03 |
2 651 |
29,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 923 |
5,28 |
324 |
36,71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8 413 |
|
275 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 945 |
9,77 |
162 |
42,48 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43 463 |
−4,78 |
1 479 |
26,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57 626 |
1,27 |
1 884 |
31,49 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
86 |
−5,49 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 464 925 |
−0,39 |
49 866 |
32,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46 382 |
−66,41 |
1 516 |
−56,40 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
24 223 |
−0,31 |
792 |
29,46 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
153 616 |
−6,72 |
3 933 |
−13,01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 399 |
6 895,00 |
46 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19 443 |
−3,96 |
636 |
24,75 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2 316 |
−1,91 |
76 |
27,12 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 020 |
−34,45 |
393 |
−14,94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
40 804 |
0,00 |
1 389 |
32,95 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 416 |
16,95 |
116 |
56,76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
59 212 |
−1,91 |
1 936 |
27,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 644 |
30,71 |
152 |
69,66 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10 039 |
0,00 |
342 |
33,20 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
7 763 |
−4,99 |
264 |
26,32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
114 819 |
−45,13 |
3 753 |
−28,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
171 765 |
−1,57 |
5 655 |
27,97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 752 555 |
1,98 |
57 291 |
32,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
211 886 |
22,46 |
6 927 |
59,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
525 257 |
−1,41 |
17 171 |
27,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
22 730 |
−0,73 |
743 |
28,99 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
10 813 |
−7,08 |
353 |
73,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8 454 |
−50,65 |
275 |
−35,29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
30 |
−21,05 |
1 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
33 829 |
−16,08 |
1 106 |
8,87 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
14 607 |
−24,16 |
497 |
15,05 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 185 |
−2,62 |
180 |
−15,09 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10 632 |
0,00 |
268 |
−4,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 693 |
−0,99 |
58 |
32,56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 841 |
−9,20 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
105 695 |
|
3 455 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16 773 |
|
548 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
35 199 |
0,00 |
884 |
−12,73 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
83 992 |
−5,11 |
2 746 |
23,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 484 |
64,52 |
37 |
48,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
616 791 |
0,97 |
20 163 |
31,08 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
149 803 |
−6,86 |
4 897 |
20,94 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38 952 |
|
1 273 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 300 |
0,00 |
42 |
31,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
852 652 |
14,46 |
27 873 |
48,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 400 |
140,00 |
78 |
212,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
78 472 |
−13,96 |
2 565 |
11,72 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
46 443 |
−1,64 |
1 518 |
27,78 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
14 522 |
−39,42 |
475 |
−21,39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
278 |
35,61 |
9 |
80,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
439 |
|
14 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
44 698 |
2,73 |
1 461 |
33,42 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
50 377 |
−2,20 |
1 290 |
−8,78 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
6 420 |
|
210 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40 000 |
0,00 |
1 308 |
29,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 257 |
0,00 |
662 |
29,80 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
305 |
1,33 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 614 |
−0,97 |
216 |
28,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62 669 |
−39,17 |
2 049 |
−21,05 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
53 691 |
−13,43 |
1 349 |
−24,44 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
134 217 |
11,84 |
4 569 |
48,70 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 131 |
|
209 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38 800 |
0,00 |
1 268 |
29,92 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
231 407 |
−3,70 |
7 565 |
25,02 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
−9,86 |
2 |
−50,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 492 |
−83,38 |
49 |
−78,76 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9 600 |
|
314 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
923 698 |
110,83 |
30 |
172,73 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6 822 |
|
223 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 378 |
−22,26 |
372 |
0,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70 592 |
4,90 |
2 308 |
36,19 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
18 948 |
0,00 |
619 |
29,77 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
80 022 |
−1,39 |
2 616 |
28,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
326 457 |
−0,30 |
10 672 |
29,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 436 179 |
−0,49 |
79 639 |
29,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 874 |
8,24 |
355 |
40,87 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
41 122 |
32,46 |
1 033 |
15,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 913 |
33,83 |
161 |
73,91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
335 |
−16,04 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
34 943 |
0,00 |
1 142 |
29,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 284 |
−5,91 |
205 |
22,02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 321 |
−1,26 |
209 |
−13,64 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
114 819 |
−7,39 |
3 753 |
20,25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
153 211 |
−1,10 |
5 008 |
28,41 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
288 144 |
−3,33 |
9 419 |
25,50 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
142 383 |
|
4 655 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
31 500 |
−54,87 |
1 030 |
−41,38 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9 241 |
|
299 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17 820 |
−24,38 |
583 |
−1,85 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9 075 |
−14,44 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 336 |
−35,11 |
59 |
−38,95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 011 |
−1,13 |
66 |
27,45 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11 196 |
|
366 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
300 |
0,00 |
10 |
28,57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 541 |
6,55 |
164 |
−6,82 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
34 970 |
2,31 |
1 143 |
32,91 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
31 500 |
|
1 030 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6 310 |
−4,58 |
206 |
24,10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
572 527 |
129,08 |
18 716 |
197,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 121 |
6,97 |
37 |
38,46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 598 |
−26,91 |
641 |
−5,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21 373 |
0,00 |
537 |
−12,85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 810 |
0,00 |
45 |
−13,46 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
100 338 |
−13,01 |
3 280 |
12,95 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
2 572 507 |
−6,43 |
84 095 |
21,48 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
12 550 |
−13,18 |
316 |
−17,28 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
156 621 |
−3,79 |
5 120 |
24,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 169 |
1,59 |
594 |
31,78 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
83 753 |
|
2 738 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 537 |
−0,85 |
148 |
28,70 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
74 536 |
18,18 |
2 437 |
53,40 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 820 262 |
1,52 |
59 504 |
31,80 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
17 891 |
−8,89 |
449 |
−20,53 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
183 |
−45,21 |
5 |
−55,56 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
950 216 |
2,49 |
31 063 |
33,06 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
11 808 |
−32,06 |
402 |
−9,68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
86 |
11,69 |
3 |
100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
183 949 |
62,49 |
4 621 |
41,80 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
14 930 |
34,36 |
488 |
65,99 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30 061 |
−2,43 |
1 023 |
29,82 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
65 709 |
−1,15 |
1 651 |
−13,75 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 665 |
6,53 |
54 |
38,46 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
7 337 |
|
217 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
314 |
0,00 |
10 |
42,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48 517 |
−34,18 |
2 |
0,00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 093 |
−21,38 |
101 |
2,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26 434 |
136,10 |
742 |
164,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34 089 |
2,16 |
1 114 |
32,62 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39 830 |
6,76 |
1 001 |
−6,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 446 |
2,56 |
187 |
−10,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 218 |
0,00 |
76 |
33,93 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17 492 |
0,00 |
439 |
−12,72 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
31 500 |
−54,68 |
1 030 |
−41,20 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 721 |
−0,49 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
103 830 |
4 385,10 |
3 394 |
12 021,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80 078 |
58,56 |
2 618 |
105,90 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 551 714 |
−0,27 |
50 726 |
29,48 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
698 |
598,00 |
23 |
1 000,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14 611 |
20,45 |
367 |
5,16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28 660 |
−4,72 |
937 |
23,65 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19 400 |
45,86 |
1 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9 165 |
13,58 |
300 |
47,29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 944 |
−5,54 |
66 |
26,92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
985 |
8,60 |
32 |
45,45 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8 196 |
−3,58 |
236 |
92,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 366 798 |
44,61 |
44 681 |
87,74 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 789 |
−28,48 |
163 |
−4,68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
11 113 |
|
363 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11 443 |
−5,45 |
374 |
23,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 747 |
−6,41 |
384 |
21,52 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
866 |
−31,32 |
28 |
−15,15 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2 984 |
−8,97 |
98 |
18,29 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
58 533 |
11,52 |
1 913 |
44,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
633 |
0,00 |
21 |
33,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
174 842 |
0,00 |
4 392 |
−12,70 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2 206 |
0,00 |
72 |
30,91 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10 323 |
−15,98 |
337 |
9,06 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40 000 |
100,00 |
1 308 |
159,84 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 571 |
−47,85 |
215 |
−32,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 015 |
|
425 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36 975 |
0,13 |
1 259 |
33,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 089 |
−2,32 |
297 |
26,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
770 |
209,24 |
25 |
316,67 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28 041 |
0,64 |
704 |
−12,11 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
499 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
109 706 |
32,69 |
3 734 |
76,47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46 334 |
0,00 |
1 167 |
−4,89 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 658 |
3,70 |
185 |
34,31 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
40 372 |
0,19 |
1 320 |
30,08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45 297 |
−0,17 |
1 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4 137 454 |
−0,01 |
135 253 |
29,81 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 934 |
0,00 |
236 |
33,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
304 |
1,33 |
8 |
−12,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 730 |
−2,50 |
89 |
27,14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
671 |
−29,74 |
17 |
−40,74 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19 218 |
0,00 |
628 |
30,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
609 982 |
−8,81 |
19 940 |
18,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 369 284 |
−4,93 |
142 832 |
23,43 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
156 621 |
−3,79 |
5 120 |
24,88 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13 876 |
−23,81 |
454 |
−1,09 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
29 812 |
−21,92 |
763 |
−10,86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 866 |
17,02 |
348 |
2,05 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 872 |
−3,59 |
453 |
25,14 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
307 089 |
−23,32 |
7 714 |
−33,07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
506 |
|
17 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 001 |
4,35 |
98 |
30,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
747 |
−82,55 |
24 |
−77,57 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30 190 |
−9,34 |
1 028 |
20,54 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
35 973 |
−4,74 |
904 |
−16,85 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
14 929 |
−14,69 |
375 |
−4,09 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
10 345 |
−6,41 |
352 |
24,82 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
161 586 |
−11,07 |
5 282 |
15,45 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80 958 |
−6,36 |
2 034 |
−18,29 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45 800 |
0,00 |
1 559 |
33,02 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
85 277 |
−50,52 |
2 147 |
−52,93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
285 |
0,00 |
9 |
28,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
67 066 |
−5,24 |
2 192 |
23,01 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
144 |
−6,49 |
5 |
33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
89 504 |
−39,84 |
2 926 |
−21,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
255 |
2,82 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
933 473 |
−28,05 |
30 515 |
−6,60 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
115 338 |
−46,51 |
3 770 |
−30,56 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
9 472 |
−28,59 |
310 |
−7,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
199 |
−44,26 |
7 |
−25,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
61 156 |
0,00 |
1 999 |
29,89 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
369 |
0,00 |
12 |
33,33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 410 |
0,00 |
82 |
34,43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
190 629 |
−22,51 |
4 789 |
−32,36 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 728 |
|
220 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3 923 |
0,00 |
134 |
33,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
112 883 |
12,30 |
3 690 |
45,79 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
59 998 |
−5,22 |
1 507 |
−17,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
36 422 |
1,17 |
1 191 |
31,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38 933 |
−0,25 |
1 273 |
29,53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60 567 |
−18,77 |
1 980 |
5,43 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9 750 |
−79,25 |
319 |
−44,70 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
94 363 |
42,20 |
2 376 |
35,31 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 353 |
6,03 |
35 |
−2,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 977 |
−11,33 |
261 |
15,04 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 200 |
100,00 |
235 |
161,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
927 |
−7,11 |
35 |
40,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
588 699 |
42,01 |
19 245 |
84,36 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
43 959 |
−15,80 |
1 437 |
9,36 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
148 651 |
18,83 |
3 734 |
3,72 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21 793 |
2,52 |
712 |
33,08 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
28 851 |
91,46 |
943 |
148,81 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
47 479 |
−70,70 |
1 552 |
−61,96 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 119 |
14,52 |
129 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
863 190 |
−6,13 |
28 218 |
21,87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
329 246 |
9,96 |
11 208 |
46,21 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
154 000 |
−0,90 |
5 034 |
28,68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
118 900 |
−1,74 |
3 887 |
27,58 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2 459 |
0,00 |
80 |
31,15 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
14 649 |
0,00 |
479 |
29,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 111 |
−3,14 |
38 |
27,59 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18 037 |
0,00 |
590 |
29,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 398 |
0,00 |
111 |
30,59 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 345 |
6,07 |
44 |
38,71 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2 500 |
0,00 |
82 |
30,65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
55 056 |
0,00 |
1 800 |
29,80 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 260 |
−5,53 |
237 |
22,80 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
28 388 |
−7,44 |
966 |
23,06 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
135 864 |
0,00 |
3 421 |
−4,87 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 095 |
|
53 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7 913 |
−12,04 |
259 |
14,16 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
60 600 |
−14,89 |
1 981 |
10,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 960 |
0,00 |
260 |
30,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
6 960 |
|
228 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14 805 |
|
484 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
223 980 |
|
7 322 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9 000 |
|
297 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 698 |
18,15 |
319 |
2,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 124 050 |
−10,56 |
134 818 |
16,12 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
276 234 |
−0,63 |
9 030 |
29,02 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
31 |
|
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
39 415 |
−7,57 |
1 342 |
22,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
71 850 |
−1,27 |
2 349 |
28,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20 573 |
0,00 |
517 |
−12,84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 224 |
−1,92 |
40 |
29,03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 779 263 |
−5,46 |
90 854 |
22,73 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
14 193 |
0,00 |
483 |
33,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 256 |
201,58 |
237 |
295,00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
192 161 |
|
6 282 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
108 |
2 600,00 |
4 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29 952 |
0,00 |
979 |
28,65 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
79 339 |
−3,33 |
2 594 |
25,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 663 |
−3,21 |
419 |
−15,56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 064 |
−3,82 |
427 |
24,85 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 930 |
17,16 |
161 |
53,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
320 772 |
2 908,27 |
10 486 |
3 798,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
11 468 |
−13,78 |
375 |
11,98 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
140 |
−31,37 |
5 |
−20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22 145 |
−5,95 |
724 |
22,13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
255 254 |
8,18 |
8 344 |
40,45 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
25 338 |
0,00 |
828 |
29,78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
690 429 |
−6,69 |
22 570 |
21,14 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
31 874 |
−7,59 |
1 042 |
146,68 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
351 |
15,08 |
0 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
668 907 |
3,04 |
21 867 |
33,77 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25 858 |
−6,91 |
880 |
23,77 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
36 162 |
4,64 |
926 |
−2,43 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
30 307 |
−11,39 |
991 |
14,98 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 215 |
−48,43 |
105 |
−32,69 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
79 655 |
12,08 |
2 711 |
49,04 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
37 194 |
1,56 |
1 216 |
31,78 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
41 236 |
173,41 |
1 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4 621 |
−71,43 |
157 |
−62,08 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
79 600 |
43,94 |
2 000 |
25,64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 997 |
0,00 |
75 |
−12,79 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
582 |
111,64 |
15 |
100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
−14,89 |
1 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 741 |
−52,90 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
58 922 |
−1,97 |
2 006 |
30,36 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 960 |
−26,46 |
129 |
−4,44 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
9 056 |
−96,03 |
296 |
3 188,89 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
16 861 |
0,00 |
574 |
32,95 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3 669 |
−17,83 |
120 |
6,25 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42 000 |
100,00 |
1 373 |
159,85 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
22 042 |
−7,60 |
721 |
19,80 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
15 596 |
−42,56 |
510 |
−25,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 495 |
−4,02 |
539 |
24,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 729 |
0,00 |
119 |
−13,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
153 412 |
78,73 |
5 |
150,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
142 |
−14,46 |
5 |
0,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
8 452 |
|
276 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
81 |
|
3 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 802 622 |
−3,82 |
59 |
23,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 208 |
−6,53 |
661 |
21,32 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15 676 |
|
512 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
82 297 |
−2,81 |
2 690 |
26,17 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10 120 |
−8,83 |
331 |
18,28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 570 722 |
−2,73 |
51 352 |
26,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
500 000 |
|
16 345 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 398 386 |
−9,63 |
45 713 |
17,32 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
75 027 |
|
2 453 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
108 292 |
−7,58 |
3 540 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49 368 |
2,07 |
1 614 |
32,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 328 |
121,33 |
43 |
186,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 364 |
0,00 |
260 |
−12,75 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
50 629 |
15,65 |
1 655 |
50,18 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15 825 |
|
517 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 350 |
17,28 |
284 |
56,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 522 |
0,00 |
82 |
30,16 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
325 600 |
25,65 |
8 179 |
9,68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
543 699 |
−6,65 |
17 774 |
21,19 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13 811 |
−19,18 |
451 |
4,88 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
114 |
|
4 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 668 |
|
67 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
16 690 |
60,11 |
546 |
108,02 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
79 127 |
132,80 |
2 587 |
202,46 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7 200 |
|
181 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
418 436 |
−1,09 |
13 679 |
28,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
42 833 |
148,52 |
1 400 |
223,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 289 |
9,34 |
108 |
42,67 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
9 241 |
−9,80 |
302 |
17,51 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
66 048 |
27,30 |
1 659 |
11,12 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 065 982 |
−2,03 |
34 847 |
27,18 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
302 752 |
−36,41 |
9 897 |
−17,44 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
20 761 |
−73,79 |
679 |
−67,65 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
35 652 |
−17,13 |
1 214 |
10,17 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
270 203 |
−15,86 |
9 198 |
11,87 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29 123 |
0,00 |
732 |
−12,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 318 |
0,00 |
181 |
33,09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 740 |
−10,54 |
449 |
16,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 842 330 |
−4,67 |
60 226 |
23,77 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
634 029 |
31,75 |
20 726 |
71,05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 284 |
−5,91 |
205 |
22,02 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
36 698 |
89,22 |
1 249 |
151,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 447 |
467,45 |
49 |
716,67 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21 014 |
7,53 |
687 |
39,43 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45 483 |
252,09 |
1 487 |
357,23 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 000 |
100,00 |
65 |
160,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
81 491 |
−10,71 |
2 047 |
−22,05 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12 295 |
−34,23 |
402 |
−14,68 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 682 |
0,00 |
218 |
29,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 689 |
−47,47 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29 722 |
12,04 |
972 |
45,58 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 186 |
1,70 |
431 |
32,21 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
15 374 |
−0,36 |
503 |
29,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 979 |
122,14 |
294 |
190,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
161 312 |
22,25 |
5 273 |
58,73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
138 045 |
−15,09 |
3 468 |
−25,90 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
459 |
0,00 |
15 |
36,36 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
117 731 |
−5,53 |
4 008 |
25,61 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35 078 |
8,36 |
1 147 |
40,61 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19 138 |
−1,23 |
626 |
28,34 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
176 627 |
|
4 437 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7 076 |
|
231 |
|
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
6 135 |
|
201 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
337 772 |
0,60 |
11 498 |
33,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47 431 |
−47,35 |
1 551 |
−31,66 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
21 660 |
−27,49 |
708 |
−10,38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54 700 |
420,95 |
1 788 |
577,27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
314 |
−5,99 |
10 |
25,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
41 816 |
|
1 367 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
777 |
0,00 |
20 |
−13,64 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7 071 |
0,00 |
231 |
29,78 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6 246 |
0,43 |
213 |
33,33 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1 975 |
|
65 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
8 452 |
168,06 |
288 |
258,75 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
284 867 |
3,59 |
7 156 |
−9,59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
237 |
−84,84 |
8 |
−82,50 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
44 470 |
−2,66 |
1 454 |
26,35 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26 862 |
|
878 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
975 495 |
−5,62 |
24 504 |
−17,63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
208 |
0,00 |
7 |
20,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25 700 |
−11,68 |
840 |
14,75 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
3 810 |
|
125 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 197 |
−64,79 |
39 |
−54,12 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
147 |
1,38 |
5 |
33,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28 800 |
−1,03 |
941 |
28,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
172 003 |
−2,24 |
5 623 |
26,91 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
18 656 |
−0,92 |
610 |
28,48 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
38 325 |
−58,86 |
1 |
−50,00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
19 384 |
14,76 |
660 |
52,55 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
78 848 |
−2,19 |
2 578 |
27,01 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
488 461 |
−13,08 |
12 270 |
−24,13 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
220 |
92,98 |
7 |
250,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
75 685 |
155,81 |
2 474 |
232,53 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 690 411 |
−3,47 |
120 640 |
25,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
574 798 |
−6,07 |
18 790 |
21,94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
101 092 |
−13,28 |
2 539 |
−24,32 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 665 |
0,00 |
92 |
−12,38 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30 037 |
15,28 |
982 |
49,54 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 212 |
−9,80 |
268 |
17,03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42 200 |
−23,41 |
1 380 |
−0,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
318 105 |
19,00 |
10 399 |
54,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
152 794 |
−9,54 |
4 995 |
17,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
183 517 |
8,33 |
6 |
50,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23 950 |
−5,29 |
783 |
22,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
193 |
|
6 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 947 |
−39,54 |
292 |
−21,51 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
14 024 |
3,32 |
458 |
34,31 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
294 008 |
−1,30 |
10 008 |
31,25 |
|