2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
180 860 |
57,24 |
1 923 |
51,22 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
460 714 |
152,72 |
3 994 |
87,16 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
136 410 |
−38,66 |
943 |
−72,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 999 |
−1,87 |
266 |
−5,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
640 |
−19,70 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
89 200 |
|
948 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
222 734 |
−15,70 |
2 368 |
−18,91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 289 |
−1,59 |
88 |
−5,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27 206 |
−15,77 |
289 |
−18,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39 432 |
−12,07 |
419 |
−15,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19 725 |
0,00 |
136 |
−55,70 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
31 860 |
33,28 |
339 |
28,03 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
62 800 |
−12,53 |
668 |
−15,89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
138 400 |
53,86 |
1 200 |
13,87 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 341 |
−0,72 |
131 |
−4,38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
200 391 |
−40,17 |
2 130 |
−42,43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 549 |
|
31 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
292 |
0,00 |
3 |
0,00 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33 318 |
−10,90 |
520 |
−20,40 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
43 800 |
0,00 |
466 |
−3,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
94 |
−3,09 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15 210 |
|
162 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
189 213 |
41,53 |
2 011 |
36,15 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
494 457 |
263,63 |
5 256 |
249,93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 069 |
10,21 |
11 |
10,00 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
502 446 |
−52,09 |
5 552 |
−69,09 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
22 657 |
106,27 |
388 |
84,76 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
652 212 |
−3,12 |
6 933 |
−6,79 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
145 037 |
−60,64 |
1 002 |
−82,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 911 |
0,00 |
55 |
−56,10 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
177 259 |
47,31 |
1 225 |
−34,79 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
277 206 |
115,66 |
2 947 |
107,46 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15 254 |
22,45 |
162 |
18,25 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
203 726 |
110,07 |
2 166 |
102,15 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
49 702 |
−6,61 |
343 |
−58,67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 429 311 |
−39,73 |
22 297 |
−56,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
294 211 |
−1,64 |
2 033 |
−56,45 |
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
57 875 |
−3,18 |
640 |
−37,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24 300 |
0,00 |
258 |
−3,73 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
942 037 |
22,13 |
10 014 |
17,48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
57 133 |
|
607 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 287 |
−18,73 |
37 |
−39,34 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
55 915 |
4,00 |
655 |
−38,65 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
77 555 |
39,60 |
824 |
34,42 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28 779 |
0,00 |
199 |
−55,80 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
302 475 |
4,26 |
3 215 |
0,31 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7 126 |
−13,62 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
161 334 |
−2,05 |
1 115 |
−56,64 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
16 113 |
−13,02 |
171 |
−16,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
247 600 |
−7,07 |
2 632 |
−10,63 |
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 146 |
0,00 |
25 |
−40,48 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
14 117 |
0,00 |
165 |
−40,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
3 069 438 |
109,87 |
32 628 |
30,24 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
3 350 |
0,00 |
36 |
−5,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
385 742 |
−11,24 |
4 100 |
−14,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 789 |
−8,10 |
62 |
−11,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 210 |
0,00 |
130 |
−3,73 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 716 |
0,00 |
40 |
−4,88 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 806 |
0,00 |
119 |
−35,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27 206 |
0,00 |
289 |
−3,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 717 |
0,00 |
50 |
−3,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
88 852 |
−48,55 |
944 |
−50,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 221 |
−25,18 |
13 |
−33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105 938 |
2,51 |
732 |
−54,59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 710 |
55,95 |
39 |
50,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 795 |
8,13 |
16 |
−21,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
557 |
59,60 |
6 |
66,67 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 032 |
−7,69 |
43 |
−12,50 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
103 449 |
63,59 |
715 |
−27,59 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
47 253 |
−15,44 |
502 |
−18,64 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54 801 |
2,39 |
583 |
−1,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
175 |
6,71 |
1 |
−50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 548 |
0,00 |
144 |
−3,36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 144 |
7,23 |
33 |
3,13 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
57 |
−62,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64 083 |
−7,11 |
681 |
−10,63 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 180 |
−39,26 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14 144 |
|
150 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26 259 |
0,00 |
228 |
−26,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 680 |
0,00 |
92 |
−3,16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
794 806 |
−6,81 |
8 449 |
−10,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
51 900 |
10,19 |
552 |
5,96 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
331 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
36 431 |
17,15 |
387 |
12,83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
61 276 |
−59,27 |
651 |
−60,83 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
11 250 |
|
120 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 175 |
−1,40 |
34 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 958 |
−24,91 |
48 |
−66,67 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
132 100 |
35,07 |
1 404 |
30,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
55 831 |
|
617 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45 442 |
−2,83 |
483 |
−6,40 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
72 689 |
−16,62 |
1 134 |
−25,46 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
88 600 |
−5,24 |
979 |
−38,85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
143 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21 456 |
−57,34 |
228 |
−58,92 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54 393 |
−55,69 |
376 |
−80,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
−70,83 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 604 |
−0,86 |
135 |
−56,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
816 |
6,81 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 445 |
−54,18 |
93 |
−79,87 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
16 723 |
6,01 |
196 |
−37,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41 187 |
0,00 |
438 |
−3,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
110 760 |
57,72 |
1 177 |
51,87 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
198 |
|
2 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113 591 |
−11,01 |
785 |
−60,62 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28 453 |
−4,38 |
247 |
−29,31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
402 905 |
−4,30 |
2 784 |
−57,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
239 074 |
−15,36 |
2 541 |
−18,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 281 |
0,00 |
14 |
−7,14 |
|
2025-05-27 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
704 |
−5,25 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37 403 |
87,63 |
398 |
80,45 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
73 336 |
15,42 |
636 |
−14,65 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10 500 |
0,00 |
73 |
−55,83 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16 138 |
|
172 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 084 |
|
12 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
59 798 |
72,33 |
636 |
65,80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 855 |
574,55 |
20 |
533,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39 430 |
0,00 |
272 |
−55,77 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
452 691 |
30,83 |
4 812 |
25,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 717 |
0,00 |
50 |
−3,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 431 |
1,39 |
68 |
−2,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83 062 |
5,35 |
720 |
−21,99 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
9,80 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20 008 |
0,00 |
213 |
−4,07 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
22 912 |
−12,67 |
244 |
−15,92 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
679 148 |
0,00 |
7 219 |
−3,80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
822 |
−89,30 |
9 |
−90,48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
214 775 |
6,10 |
2 283 |
2,10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48 275 |
−59,03 |
513 |
−60,60 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18 519 |
12,64 |
197 |
8,29 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
276 482 |
15,55 |
2 939 |
11,16 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47 995 |
262,34 |
332 |
−2,65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
287 135 |
−45,99 |
3 052 |
−48,04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 871 |
0,00 |
20 |
−56,82 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20 000 |
|
213 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 630 |
13,85 |
28 |
8,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 590 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
598 751 |
−12,82 |
6 365 |
−16,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
156 945 |
−15,32 |
1 668 |
−18,55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19 990 |
|
212 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
440 |
−29,71 |
3 |
−66,67 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12 767 |
−5,14 |
141 |
−38,70 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
83 268 |
81,12 |
885 |
74,21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
72 466 |
0,00 |
770 |
−3,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-22 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
7 214 |
0,00 |
80 |
−35,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
104 363 |
15,72 |
721 |
−48,72 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 918 |
−67,38 |
116 |
−68,56 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35 311 |
−1,40 |
375 |
−5,06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 100 |
0,00 |
10 |
−25,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
216 926 |
10,90 |
1 881 |
−17,90 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
35 142 |
−32,88 |
374 |
−35,47 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13 915 |
−72,18 |
163 |
−83,65 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
157 908 |
−7,43 |
1 679 |
−10,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 855 |
0,00 |
20 |
−5,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
17 013 |
2,26 |
181 |
−1,64 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
199 183 |
17,27 |
2 117 |
12,85 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
637 310 |
35,53 |
4 404 |
−39,97 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12 425 |
−72,35 |
132 |
−73,39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 069 549 |
|
32 629 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
154 550 |
−7,97 |
1 643 |
−11,48 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
9 833 |
−3,88 |
68 |
−57,86 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 156 |
0,00 |
97 |
−3,96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
76 628 |
−81,86 |
1 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
392 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 160 |
0,00 |
119 |
−4,07 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16 005 |
−45,13 |
170 |
−47,20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
42 |
−92,03 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
87 700 |
0,00 |
932 |
−3,82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
336 |
|
4 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
81 603 |
28,02 |
707 |
−5,23 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
305 012 |
−5,78 |
3 242 |
−9,34 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 831 |
0,00 |
232 |
−3,33 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 041 |
0,00 |
70 |
−26,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78 264 |
−28,37 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
442 770 |
5,22 |
3 060 |
−53,40 |
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
162 610 |
−11,97 |
1 729 |
−15,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 100 |
1 000,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 847 |
0,00 |
94 |
−3,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
413 |
−58,37 |
4 |
−60,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 600 |
|
28 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 357 |
3,81 |
30 |
−53,85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
274 |
0,00 |
3 |
−33,33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
951 106 |
−9,68 |
10 |
−9,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 616 |
0,00 |
60 |
−4,84 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 518 |
0,00 |
24 |
−55,56 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46 471 |
163,02 |
494 |
152,82 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
283 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31 225 |
5,66 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 885 |
2,58 |
34 |
−55,41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25 724 |
5,33 |
178 |
−53,42 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
314 287 |
−13,77 |
3 341 |
−17,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
348 225 |
34,94 |
3 702 |
29,81 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
23 717 |
|
252 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
104 800 |
0,00 |
724 |
−55,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 936 |
0,00 |
41 |
−55,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 445 635 |
4,26 |
15 367 |
0,30 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
309 952 |
61,10 |
3 295 |
55,01 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
30 050 |
−30,23 |
345 |
−27,37 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10 438 |
|
111 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
51 321 |
−34,59 |
546 |
−37,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 055 |
−38,11 |
203 |
−40,12 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
59 800 |
0,00 |
636 |
−3,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 152 701 |
−20,26 |
33 513 |
−23,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75 853 |
−35,06 |
524 |
−71,24 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
41 586 |
0,00 |
401 |
−12,64 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
530 335 |
18,83 |
4 598 |
−12,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29 600 |
134,92 |
315 |
125,90 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 755 |
0,00 |
43 |
−12,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
49 765 |
|
431 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
462 920 |
286,87 |
3 199 |
71,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 173 |
−53,51 |
44 |
−55,56 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 789 |
−40,57 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17 095 |
73,11 |
182 |
66,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25 410 |
−94,47 |
270 |
−94,68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
210 |
−4,11 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 000 |
0,00 |
202 |
−3,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 267 |
−2,12 |
67 |
−5,71 |
|
2025-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
894 |
1,36 |
10 |
−41,18 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
33 374 |
−14,85 |
355 |
−18,24 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 217 |
0,00 |
34 |
−2,86 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
39 500 |
−12,42 |
420 |
−15,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 300 |
0,00 |
88 |
−3,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 815 089 |
−14,54 |
19 295 |
−17,79 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
108 300 |
−27,02 |
1 151 |
−29,77 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 400 |
0,00 |
121 |
−3,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 593 |
0,00 |
17 |
−5,88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13 405 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
55 558 |
−73,40 |
591 |
−74,44 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
130 000 |
0,00 |
1 382 |
−3,83 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10 070 |
368,37 |
107 |
365,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18 024 |
51,65 |
192 |
45,80 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 057 |
37,34 |
35 |
2,94 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 697 |
−0,93 |
18 |
0,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24 609 |
−2,24 |
262 |
−6,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 764 884 |
−7,22 |
40 021 |
−10,75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 411 |
0,00 |
259 |
−35,66 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
191 295 |
42,60 |
2 |
100,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 036 |
53,25 |
11 |
57,14 |
|
2025-03-28 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
81 067 |
75,92 |
862 |
69,16 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16 446 |
0,61 |
143 |
−25,65 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
345 515 |
|
3 818 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14 700 |
|
156 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
66 100 |
38,87 |
703 |
33,71 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
190 762 |
7,59 |
2 028 |
3,47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17 347 |
0,00 |
120 |
−55,93 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
54 026 |
28,37 |
574 |
23,44 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
32 234 |
46,48 |
279 |
8,56 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 693 |
14,21 |
231 |
10,05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 487 |
−12,35 |
143 |
−15,88 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
325 385 |
−53,24 |
3 596 |
−69,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 613 |
0,00 |
31 |
−26,19 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
241 714 |
−6,06 |
1 670 |
−58,40 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
112 |
128,57 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 496 |
0,00 |
16 |
−6,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 097 285 |
−0,49 |
11 664 |
−4,27 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
214 471 |
5,95 |
2 280 |
1,92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 193 500 |
21,06 |
12 687 |
16,46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
229 |
−33,82 |
2 |
−33,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
918 |
0,00 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
26 301 |
−95,20 |
280 |
−95,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
94 420 |
32,34 |
1 004 |
27,28 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
18 685 |
32,46 |
199 |
27,74 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 956 |
−86,63 |
42 |
−87,12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 448 |
−0,78 |
132 |
−4,35 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
743 |
0,00 |
9 |
−42,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106 101 |
−2,35 |
733 |
−56,76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 684 |
0,00 |
88 |
−55,84 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
59 086 |
11,92 |
628 |
7,72 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
197 792 |
0,30 |
2 103 |
−3,53 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
637 976 |
|
4 408 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
650 718 |
−2,12 |
6 917 |
−5,84 |
|
2025-04-28 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 781 |
0,00 |
12 |
−55,56 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
224 000 |
3 400,00 |
2 381 |
2 305,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 920 |
−10,26 |
137 |
−13,84 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9 020 |
0,00 |
106 |
−41,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 749 |
7,92 |
82 |
3,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 990 485 |
25,83 |
21 159 |
21,05 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 923 |
9,25 |
42 |
5,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 173 905 |
14,10 |
12 479 |
9,75 |
|
2025-05-27 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
68 273 |
|
726 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 241 |
|
11 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
413 |
−59,27 |
4 |
−63,64 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
12 400 |
−15,36 |
132 |
−18,63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
467 |
−80,50 |
5 |
−84,62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
114 500 |
598,17 |
1 217 |
572,38 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
132 100 |
35,07 |
1 404 |
30,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 708 |
0,00 |
12 |
−57,69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
80 800 |
−3,81 |
859 |
−7,54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 687 |
−5,54 |
50 |
−9,26 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
269 |
94,93 |
3 |
100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8 700 |
−56,28 |
92 |
−57,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4 834 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
27 235 |
−45,20 |
188 |
−75,74 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
32 012 |
|
221 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
52 |
30,00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
291 723 |
−3,13 |
3 101 |
−6,79 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 575 |
0,00 |
17 |
−5,88 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
566 781 |
26,48 |
6 025 |
21,67 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
171 236 |
−25,95 |
1 820 |
−28,77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
226 |
|
2 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
115 |
|
1 |
|
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
148 826 |
0,62 |
1 743 |
−40,61 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
12 176 |
0,00 |
129 |
−37,98 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
135 |
−31,82 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48 350 |
0,00 |
514 |
−3,93 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
15 199 |
27,59 |
145 |
20,83 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
373 368 |
−4,49 |
3 969 |
−8,13 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5 158 |
272,15 |
45 |
175,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 738 |
0,00 |
295 |
−3,92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 794 |
0,00 |
16 |
−28,57 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55 712 |
−8,19 |
592 |
−11,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
47 411 |
79,13 |
1 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
20 786 |
74,82 |
243 |
20,30 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
640 768 |
−5,46 |
6 811 |
−9,05 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3 190 |
0,76 |
34 |
−2,94 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 214 |
53,87 |
13 |
50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 808 |
−3,70 |
137 |
−28,65 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
187 |
−50,79 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
87 |
−35,56 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 199 469 |
27,11 |
12 750 |
22,28 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
550 |
−99,88 |
0 |
−100,00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
378 030 |
−2,43 |
2 612 |
−56,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
114 |
−92,55 |
1 |
−93,75 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
25 863 |
−8,67 |
275 |
−12,18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
26 064 |
29,65 |
277 |
24,77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 354 |
−6,79 |
195 |
−10,14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58 601 |
0,00 |
405 |
−55,80 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40 667 |
0,00 |
281 |
−55,68 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88 610 |
161,39 |
942 |
151,60 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 427 |
−4,72 |
38 |
−57,95 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 632 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32 140 |
3,54 |
342 |
−0,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 394 |
−8,20 |
249 |
−11,74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
140 039 |
−5,41 |
1 489 |
−8,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
−98,08 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
27 676 |
|
294 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10 927 |
2,53 |
76 |
−54,82 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
38 183 |
−0,38 |
447 |
−41,18 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
81 564 |
40,07 |
867 |
34,84 |
|
2025-05-15 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13 147 |
0,00 |
114 |
−26,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
97 |
−3,96 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76 085 |
−16,97 |
809 |
−20,16 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3 324 |
0,00 |
29 |
−26,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 660 |
0,70 |
166 |
−2,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
905 |
0,00 |
10 |
−10,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
204 984 |
−2,54 |
1 777 |
−27,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
−10,64 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
109 784 |
31,91 |
759 |
−41,60 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
384 |
1,59 |
3 |
−60,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 263 |
3,85 |
16 |
−54,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
235 433 |
−0,03 |
2 041 |
−25,97 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
31 |
210,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 605 |
0,00 |
28 |
−3,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 152 |
55,26 |
12 |
50,00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
92 410 |
−3,34 |
982 |
−7,01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
31,58 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28 922 |
−0,47 |
307 |
−4,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60 195 |
208,44 |
640 |
197,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 158 |
0,00 |
23 |
−4,35 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 126 344 |
43,02 |
11 973 |
37,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
144 |
−7,10 |
2 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 897 |
0,00 |
25 |
−24,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44 344 |
−9,45 |
471 |
−12,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 816 |
0,00 |
72 |
−4,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
0,00 |
15 |
−6,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
899 |
20,83 |
10 |
12,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 621 |
20,78 |
60 |
−46,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 315 600 |
0,00 |
13 985 |
−3,80 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
419 658 |
8,92 |
4 461 |
4,77 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
694 317 |
−23,17 |
6 020 |
−43,12 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
41 767 |
8,29 |
444 |
3,99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 338 |
−1,26 |
37 |
−57,14 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
0,00 |
2 |
−33,33 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 628 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
727 297 |
32,40 |
7 731 |
27,36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
−3,33 |
1 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
20 696 |
|
143 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 746 |
−8,31 |
33 |
−60,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
38 962 |
3,72 |
414 |
−0,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27 029 |
−5,58 |
287 |
−9,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 642 |
12,95 |
92 |
8,33 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
47 |
−73,14 |
4 |
50,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
43 800 |
0,00 |
466 |
−3,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 471 |
0,00 |
16 |
−6,25 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
32 804 |
−11,97 |
227 |
−46,70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
195 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20 085 |
−27,34 |
139 |
−67,98 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
23 602 |
−3,91 |
251 |
−7,75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 782 |
−21,35 |
189 |
−24,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 722 |
0,00 |
40 |
−4,88 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
101 439 |
−1,20 |
1 078 |
−4,94 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
71 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 723 |
−34,47 |
53 |
−71,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 625 |
−29,66 |
166 |
−32,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 724 |
−24,63 |
61 |
−27,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 563 |
0,00 |
165 |
−3,51 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
36 456 |
67,34 |
316 |
23,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 225 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 300 |
1,75 |
131 |
−2,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
152 941 |
−17,84 |
1 626 |
−21,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 784 986 |
−2,24 |
18 975 |
−5,96 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
45 638 |
−5,11 |
396 |
−29,84 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1 649 733 |
−4,89 |
14 303 |
−29,58 |
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47 514 |
−5,57 |
505 |
−9,17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 121 |
0,00 |
23 |
−4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 414 |
−8,49 |
143 |
−11,80 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9 586 |
−22,46 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
731 |
−2,79 |
6 |
−25,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
227 616 |
59,60 |
2 420 |
53,59 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
20 000 |
0,00 |
213 |
−4,07 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
122 094 |
13,75 |
1 298 |
9,36 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3 838 |
0,24 |
33 |
−25,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 033 786 |
−8,66 |
10 989 |
−12,13 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 004 890 |
−1,73 |
10 684 |
−5,48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 286 |
0,00 |
50 |
−55,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64 687 |
13,15 |
561 |
−16,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 141 |
−28,48 |
27 |
−47,06 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
48 995 |
−52,32 |
339 |
−78,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83 147 |
−25,67 |
884 |
−28,56 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
91 823 |
49,35 |
915 |
48,54 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 653 |
0,00 |
25 |
−55,36 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
165 100 |
0,00 |
1 755 |
−3,78 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
438 052 |
−16,94 |
4 656 |
−20,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
69 681 |
−84,96 |
741 |
−85,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
151 260 |
−32,69 |
1 608 |
−35,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16 200 |
|
172 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
22 891 |
13,32 |
243 |
−53,00 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
89 738 |
−1,51 |
1 051 |
−41,86 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 868 |
2,06 |
31 |
−3,23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 675 |
0,00 |
156 |
−4,32 |
|