2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
258 304 |
0,00 |
6 305 |
−30,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
682 |
−70,05 |
16 |
−77,27 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
659 |
−11,54 |
15 |
−28,57 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
552 |
0,00 |
13 |
−25,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 790 |
43,68 |
271 |
13,92 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
124 290 |
618,44 |
3 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 300 |
0,00 |
214 |
−20,82 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
189 |
−1,05 |
4 |
−20,00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
270 |
0,00 |
6 |
−14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 121 |
9,96 |
125 |
−22,84 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 141 |
0,00 |
52 |
−29,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
28 |
−95,52 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 583 |
263,02 |
82 |
192,86 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 097 |
−7,70 |
48 |
−26,15 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
60 |
|
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
14 898 |
7,26 |
342 |
−14,93 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
52 629 |
−57,39 |
1 285 |
−70,19 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
−1,89 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12 916 |
−40,73 |
297 |
−53,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 168 963 |
31,45 |
26 839 |
4,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 549 |
−1,97 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2 134 |
−40,76 |
52 |
−58,40 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42 620 |
111,76 |
979 |
67,75 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
399 |
−56,49 |
10 |
−70,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
66 834 |
−25,18 |
1 535 |
−40,75 |
|
2025-04-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9 831 |
10,88 |
226 |
−12,45 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
64 868 |
0,00 |
1 489 |
−20,80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
219 042 |
3,01 |
5 029 |
−18,41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
163 214 |
−39,62 |
4 196 |
−45,40 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 086 |
|
100 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
160 082 |
243,05 |
3 675 |
171,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
318 717 |
1 122,12 |
7 318 |
867,99 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
47 571 |
20,19 |
1 092 |
−4,80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 078 |
−0,33 |
254 |
−21,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82 087 |
22,61 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
71 689 |
802,32 |
1 646 |
615,22 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3 018 |
9,35 |
87 |
−14,71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169 849 |
9,48 |
3 900 |
−13,30 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
259 |
6 375,00 |
6 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 511 |
−0,70 |
127 |
−21,25 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2 034 930 |
−8,01 |
46 722 |
−27,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 301 |
0,89 |
105 |
−29,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
117 119 |
294,71 |
2 689 |
212,67 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 190 244 |
−5,47 |
50 288 |
−25,13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 676 |
3,84 |
61 |
−17,57 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
35 100 |
13,96 |
806 |
−9,75 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
71 476 |
−5,53 |
1 838 |
−14,60 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
263 283 |
220,50 |
6 |
200,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
−20,00 |
4 |
−50,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 586 |
70,59 |
210 |
19,43 |
|
2025-07-03 |
13F |
Lam Group, Inc.
|
|
|
|
130 800 |
0,00 |
3 003 |
−20,79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
973 237 |
1,90 |
22 348 |
−19,30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 617 |
−1,26 |
88 |
−30,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 338 |
−9,56 |
467 |
−28,42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
125 746 |
−5,62 |
3 069 |
−33,93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
230 |
0,00 |
5 |
−16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 017 |
6,79 |
171 |
−25,33 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
152 172 |
23,08 |
3 494 |
−2,54 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
125 363 |
5,45 |
2 878 |
−16,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 502 |
573,95 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14 075 |
−19,77 |
362 |
−27,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 067 |
0,00 |
231 |
−20,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
33 058 |
−3,22 |
759 |
−23,33 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−446 |
−5,91 |
−11 |
−15,38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
200 |
−64,35 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20 848 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4 440 |
−16,00 |
102 |
−33,99 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
−11,90 |
1 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27 036 |
−1,86 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 963 |
0,00 |
268 |
−30,10 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
800 |
−99,43 |
21 |
−99,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
61 833 |
−4,87 |
1 420 |
−24,68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
647 |
−91,27 |
15 |
−93,46 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
518 |
0,00 |
13 |
−7,14 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
9 579 |
|
220 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
20 700 |
32,69 |
475 |
5,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 093 |
0,00 |
530 |
−20,78 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 230 |
0,00 |
28 |
−20,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
217 |
0,00 |
5 |
−33,33 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
144 |
0,00 |
4 |
−40,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 217 |
9,64 |
235 |
−13,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28 882 |
149,13 |
663 |
97,32 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
185 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
656 |
|
15 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1 207 454 |
0,00 |
27 723 |
−20,80 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
53 253 |
−1,53 |
1 223 |
−22,02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 090 |
0,71 |
255 |
−20,38 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13 337 |
|
306 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
85 |
0,00 |
2 |
−50,00 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−8 300 |
−17,82 |
−174 |
−29,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
43 766 |
7,97 |
1 005 |
−14,55 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33 106 |
−6,45 |
851 |
−15,41 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
269 433 |
0,00 |
6 186 |
−20,79 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
209 617 |
386,75 |
5 117 |
240,84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16 868 |
−86,44 |
387 |
−89,06 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
130 060 |
−7,91 |
2 986 |
−27,06 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 263 772 |
0,01 |
29 016 |
−20,79 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
359 307 |
10,03 |
8 250 |
−12,86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11,11 |
1 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42 220 |
−45,69 |
969 |
−56,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
695 |
0,00 |
16 |
−25,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52 840 |
7,27 |
1 359 |
−3,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12 672 |
32,12 |
291 |
4,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 162 |
62,19 |
50 |
28,95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 304 |
10,95 |
419 |
0,48 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 867 |
3,84 |
46 |
−27,42 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
42 572 |
|
1 039 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 686 950 |
10,90 |
61 692 |
−12,17 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 376 |
−16,86 |
35 |
−25,53 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 318 |
0,00 |
85 |
−9,57 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 164 |
0,00 |
150 |
−21,99 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21 892 |
5,35 |
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
14 630 |
|
336 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12 090 |
0,00 |
295 |
−29,93 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
314 803 |
18,31 |
7 228 |
−6,30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 039 |
−9,37 |
230 |
−28,35 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
−97,70 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
191 |
−66,31 |
4 |
−75,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23 732 |
−0,56 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22 433 |
−51,01 |
515 |
−61,19 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
29 882 |
0,00 |
686 |
−20,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23 026 |
−67,00 |
529 |
−73,89 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
49 |
|
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
24 |
−98,51 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32 444 |
−90,55 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 380 |
−0,80 |
238 |
−21,45 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
39 259 |
−6,98 |
1 009 |
−15,85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72 600 |
−2,55 |
1 667 |
−22,83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 353 |
16,47 |
179 |
−18,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
27 036 |
−1,86 |
621 |
−22,31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63 334 |
|
1 454 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
42 080 |
−51,28 |
1 |
−100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2 501 |
−6,68 |
57 |
−25,97 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
922 |
0,00 |
24 |
−11,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
681 222 |
30,47 |
15 641 |
3,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25 507 |
51,15 |
623 |
5,78 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 314 |
−69,60 |
38 |
−76,25 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 913 |
0,00 |
251 |
−20,89 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
28 568 |
51,83 |
656 |
20,18 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
126 885 |
−1,48 |
3 262 |
−10,90 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 780 |
22,93 |
46 |
9,76 |
|
2025-03-28 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 251 |
−1,03 |
235 |
−21,67 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4 099 |
7,75 |
105 |
−2,78 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 776 |
−20,02 |
97 |
−27,61 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 300 |
0,00 |
136 |
−9,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
265 |
17,26 |
6 |
−14,29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 265 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 545 |
−1,34 |
35 |
−5,41 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
101 686 |
8,20 |
2 335 |
−14,32 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
16 178 |
58,37 |
371 |
25,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 778 |
2 435,57 |
87 |
2 050,00 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
220 915 |
35,92 |
5 393 |
−4,85 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28 272 |
23,15 |
690 |
−13,75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
54 500 |
39,74 |
1 330 |
−2,13 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 557 |
222,48 |
82 |
161,29 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
365 920 |
35,45 |
8 402 |
7,28 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2 800 |
0,00 |
98 |
−31,21 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93 729 |
0,33 |
2 288 |
−29,78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
94 305 |
428,26 |
2 165 |
318,76 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
212 |
0,00 |
5 |
−33,33 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 769 |
−14,99 |
45 |
−23,73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
266 306 |
64,25 |
6 114 |
30,09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 605 |
0,00 |
555 |
−9,61 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
70 781 |
97,56 |
1 728 |
−4,59 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
317 |
0,00 |
7 |
−22,22 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
120 962 |
−2,39 |
3 110 |
−11,75 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1 176 453 |
−3,22 |
27 011 |
−23,35 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1 000 |
0,00 |
37 |
−22,92 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 688 |
−5,74 |
429 |
−25,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
766 |
0,00 |
18 |
−22,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
421 136 |
−29,15 |
9 669 |
−43,89 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 765 |
−29,68 |
71 |
−36,04 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
51 |
−13,56 |
1 |
−50,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 457 |
7 994,44 |
36 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20 500 |
0,00 |
471 |
−20,88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 523 |
0,00 |
421 |
−21,89 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
55 795 |
0,00 |
1 281 |
−20,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106 642 |
−0,21 |
2 603 |
−30,14 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
25 405 |
0,00 |
583 |
−20,79 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
22 180 |
|
541 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
25 646 |
−52,81 |
589 |
−62,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 400 |
1,79 |
652 |
−19,31 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
721 |
−9,54 |
17 |
−11,11 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
391 |
0,26 |
10 |
−9,09 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
17 199 |
|
395 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12 312 |
2,02 |
283 |
−19,20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 377 |
3 430,77 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 379 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
−83,33 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53 348 |
38,40 |
1 225 |
9,58 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
63 093 |
134,28 |
1 540 |
64,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 110 |
0,00 |
80 |
−10,23 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 776 |
21,73 |
41 |
−4,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 500 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11 224 |
−98,08 |
258 |
−98,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 127 |
−5,06 |
301 |
−24,75 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
150 |
0,00 |
3 |
−25,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 730 |
1,66 |
155 |
−19,37 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 605 |
26,14 |
478 |
14,08 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
4 931 |
|
120 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
207 |
|
5 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20 300 |
−46,91 |
466 |
−57,94 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
16 856 |
−2,17 |
411 |
−31,50 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3 574 |
78,25 |
104 |
39,19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
155 229 |
70,04 |
3 564 |
34,69 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
810 |
26,56 |
19 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 762 |
−92,60 |
40 |
−94,20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15 774 |
|
362 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
69 900 |
38,97 |
1 797 |
25,66 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4 200 |
55,56 |
96 |
23,08 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 442 |
−1,17 |
194 |
−21,86 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 506 |
53,61 |
517 |
21,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
76 862 |
−5,21 |
1 765 |
−24,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
0,00 |
28 |
−20,59 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
60 847 |
484,11 |
1 485 |
299,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 400 |
0,00 |
377 |
−20,84 |
|
2025-05-21 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
17 489 |
−8,83 |
507 |
−28,79 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
3 079 |
−50,41 |
88 |
−68,93 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9 638 |
−14,37 |
221 |
−32,21 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 290 |
0,00 |
121 |
−20,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17 727 |
|
407 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
297 |
−1,98 |
7 |
−25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
844 |
11,20 |
19 |
−13,64 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
388 |
−30,84 |
9 |
−52,63 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 293 |
0,00 |
202 |
−30,10 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
36 060 |
21,42 |
828 |
−3,84 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17 818 |
0,45 |
458 |
−9,13 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24 991 |
−13,67 |
610 |
−39,54 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 889 |
0,00 |
181 |
−20,61 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 504 |
0,00 |
172 |
−20,74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
75 845 |
41,40 |
1 741 |
12,03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
35 163 |
3,52 |
807 |
−17,99 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13 616 |
11,50 |
332 |
−21,88 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 762 |
0,00 |
86 |
−21,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
576 500 |
16,46 |
13 236 |
−7,76 |
|
2025-04-10 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 762 |
−12,82 |
109 |
−31,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 530 |
0,00 |
58 |
−20,55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30 216 |
−3,35 |
1 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7 534 |
−1,85 |
173 |
−22,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
178 078 |
−0,81 |
4 578 |
−10,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
21 000 |
9,66 |
482 |
−13,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
95 287 |
7,11 |
2 188 |
−15,17 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
325 512 |
50,70 |
7 474 |
19,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 008 |
5,96 |
46 |
−14,81 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
469 492 |
81,28 |
10 780 |
43,59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 079 |
0,00 |
197 |
−29,89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4 416 |
0,00 |
108 |
−30,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 396 |
−16,91 |
560 |
−34,20 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19 937 |
−2,05 |
458 |
−22,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 589 |
−5,15 |
289 |
−24,74 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
266 |
17,18 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
62 |
|
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14 626 |
0,00 |
336 |
−20,99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35 877 |
−1,35 |
824 |
−21,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 099 |
−0,24 |
416 |
−20,95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
15 618 |
−7,66 |
359 |
−26,94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
302 |
420,69 |
7 |
500,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
305 855 |
16,48 |
7 022 |
−25,50 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9 543 |
254,10 |
219 |
180,77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 315 |
0,00 |
122 |
−20,78 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 890 |
3,17 |
49 |
−7,69 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2 726 |
−2,26 |
78 |
−38,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 581 |
−30,39 |
59 |
−55,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 200 |
0,00 |
119 |
−20,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44 067 |
0,73 |
1 012 |
−20,27 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6 000 |
0,00 |
138 |
−20,81 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36 698 |
44,75 |
843 |
14,71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37 799 |
131,29 |
868 |
47,95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29 456 |
0,00 |
757 |
−9,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
848 685 |
−17,74 |
19 486 |
−34,85 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30 000 |
−50,00 |
870 |
−63,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48 369 |
−40,70 |
1 |
−50,00 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
35 100 |
13,96 |
806 |
−9,75 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1 241 369 |
−1,58 |
28 502 |
−22,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50 630 |
0,00 |
1 162 |
−20,79 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 262 |
192,81 |
29 |
133,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
414 |
15,97 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11 553 |
−0,09 |
265 |
−20,90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69 771 |
1,93 |
1 794 |
−7,86 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
81 239 |
|
1 865 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 017 |
0,00 |
23 |
−20,69 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
290 |
−9,09 |
7 |
−33,33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
652 |
−15,65 |
17 |
−23,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
81 142 |
−15,18 |
1 863 |
−32,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 626 884 |
19,94 |
37 354 |
−5,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
39 564 |
|
908 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
273 288 |
−49,51 |
6 |
−60,00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
209 107 |
−59,97 |
5 104 |
−71,98 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 483 |
35,54 |
149 |
7,25 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7 988 |
0,00 |
205 |
−9,69 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
5 443 |
−86,25 |
133 |
−93,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 040 |
5,07 |
162 |
−17,01 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
75 |
−50,00 |
2 |
−75,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
385 490 |
1,77 |
9 410 |
−28,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
0,00 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9 468 |
−1,82 |
217 |
−22,22 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30 114 |
28,86 |
774 |
16,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 272 |
45,87 |
29 |
16,00 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 803 |
71,17 |
110 |
10,00 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
123 846 |
−14,53 |
2 844 |
−32,31 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
27 126 |
2,25 |
623 |
−19,12 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 884 |
−8,27 |
66 |
−27,47 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
8 000 |
15,94 |
195 |
−18,75 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21 195 |
|
487 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
95 200 |
12,40 |
2 186 |
−11,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40 309 |
|
925 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 796 |
−5,01 |
93 |
−33,81 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2 050 |
68,59 |
50 |
19,05 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
5 405 |
−7,89 |
188 |
−36,49 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−1 066 |
−37,26 |
−24 |
−51,02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49 661 |
0,00 |
1 212 |
−29,98 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
346 784 |
6,30 |
7 962 |
−15,81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
70 752 |
7,86 |
1 819 |
−2,41 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 400 |
0,00 |
170 |
−21,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
13 750 |
0,00 |
316 |
−20,85 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
9 279 |
0,00 |
213 |
−20,52 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17 200 |
−2,82 |
395 |
−23,20 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 400 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2 500 |
0,00 |
57 |
−20,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
331 |
0,00 |
8 |
−22,22 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
11 185 |
0,00 |
257 |
−20,99 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8 988 |
−64,02 |
231 |
−66,62 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
33 835 |
0,00 |
777 |
−20,82 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14 014 |
28,92 |
322 |
1,90 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
410 237 |
−67,67 |
10 014 |
−77,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7 122 |
−63,18 |
164 |
−70,89 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51 906 |
|
1 267 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
11 429 |
15,58 |
262 |
−8,39 |
|
2025-04-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
129 365 |
−87,86 |
3 678 |
−92,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 668 793 |
−7,79 |
130 155 |
−26,97 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6 771 |
0,00 |
174 |
−9,37 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8 762 |
−8,37 |
201 |
−27,44 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
43 200 |
0,00 |
1 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 639 |
|
68 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
497 821 |
−2,21 |
11 430 |
−22,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28 740 |
0,00 |
702 |
−30,04 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16 610 |
9,16 |
381 |
−13,61 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24 161 |
|
555 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
855 |
0,00 |
22 |
−12,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 035 |
75,73 |
52 |
54,55 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27 539 |
11,50 |
672 |
−21,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
931 459 |
−7,39 |
21 386 |
−26,65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
797 |
1,14 |
18 |
−18,18 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
28 079 |
−2,29 |
722 |
−11,64 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 068 |
−11,81 |
31 |
−31,82 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
19 |
−91,63 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51 071 |
−15,29 |
1 173 |
−32,91 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
30 619 |
−6,90 |
703 |
−26,23 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
367 |
180,15 |
8 |
166,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
233 161 |
−24,30 |
5 353 |
−40,04 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
114 457 |
−7,71 |
2 628 |
−26,93 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
85 112 |
|
1 954 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2 500 |
0,00 |
57 |
−20,83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
374 |
−69,44 |
9 |
−77,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
−4,40 |
2 |
−50,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
66 |
−7,04 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145 125 |
36,02 |
3 332 |
7,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
130 |
−5,11 |
3 |
−33,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 769 |
0,00 |
41 |
−21,57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
424 |
−92,68 |
10 |
−94,61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
190 390 |
8,12 |
4 895 |
−2,24 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
179 |
795,00 |
4 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
624 |
75,28 |
14 |
40,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
43 568 |
−33,77 |
1 000 |
−47,53 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
326 |
201,85 |
7 |
133,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44 186 |
2,37 |
1 015 |
−18,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18 300 |
−12,02 |
420 |
−30,23 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 300 |
6,03 |
282 |
−16,07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
66 |
−77,78 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
292 345 |
87,43 |
6 712 |
48,46 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7 485 |
1,22 |
213 |
−36,53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21 199 |
|
487 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40 570 |
|
931 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 655 |
−0,37 |
130 |
−21,34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
33 300 |
|
765 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 537 |
48,17 |
127 |
−5,22 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
40 209 |
−0,93 |
923 |
−21,51 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
17 820 |
43,70 |
409 |
13,93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
199 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
576 518 |
−2,95 |
13 237 |
−23,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 076 |
−0,33 |
392 |
−20,97 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14 670 |
0,00 |
337 |
−20,94 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
311 710 |
−5,90 |
7 157 |
−25,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
985 |
17,96 |
23 |
−8,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13 113 |
1,82 |
301 |
−19,30 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
58,33 |
2 |
100,00 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 289 |
−4,89 |
179 |
−44,72 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 289 |
5,31 |
30 |
−17,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
209 |
287,04 |
6 |
200,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41 951 |
11,53 |
1 747 |
4,36 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
1 587 |
−78,36 |
46 |
−83,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14 819 |
−54,01 |
340 |
−63,60 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
25 650 |
27,30 |
626 |
−10,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
207 |
53,33 |
5 |
33,33 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
138 644 |
19,67 |
3 183 |
−5,21 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 777 |
6,00 |
263 |
−25,71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
81 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
372 |
202,44 |
9 |
166,67 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−245 |
|
−7 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 691 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
293 928 |
907,02 |
6 749 |
697,64 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
101 553 |
−11,76 |
2 332 |
−30,13 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 889 |
0,00 |
319 |
−20,90 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
36 426 |
−5,23 |
889 |
−33,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 610 |
56,07 |
88 |
10,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25 332 |
−1,02 |
582 |
−21,59 |
|
2025-04-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48 920 |
469,83 |
1 123 |
352,82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
807 |
177,32 |
19 |
125,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
512 |
−5,36 |
12 |
−26,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 576 233 |
−1,77 |
36 190 |
−22,20 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24 542 |
0,00 |
563 |
−20,82 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
326 098 |
−31,98 |
7 487 |
−46,13 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
66 249 |
−3,58 |
1 521 |
−23,61 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 550 |
−23,65 |
45 |
−41,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
431 |
7,21 |
10 |
−18,18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
187 |
−97,94 |
5 |
−98,74 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
300 |
|
7 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 936 |
0,00 |
251 |
−20,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
6 329 |
−17,81 |
145 |
−34,98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
253 |
−59,46 |
6 |
−72,22 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−422 |
−15,43 |
−10 |
−41,18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 344 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 089 |
−3,24 |
163 |
−23,58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19 039 |
0,00 |
465 |
−30,02 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
175 516 |
94,87 |
3 677 |
67,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 834 |
0,00 |
111 |
−21,43 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 184 |
−15,58 |
266 |
−34,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24 448 |
|
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
179 049 |
121,17 |
4 371 |
54,85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 173 |
−9,93 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
88 530 |
101,27 |
2 033 |
59,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 198 |
−1,07 |
28 |
−22,86 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 624 |
62,49 |
290 |
28,44 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
24 481 |
−92,68 |
562 |
−94,20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
93 652 |
18,41 |
2 150 |
−6,20 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 035 |
−3,96 |
47 |
−24,59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 723 |
−43,97 |
63 |
−55,71 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26 712 |
−3,77 |
613 |
−23,76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 565 |
89,51 |
380 |
21,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 993 |
0,00 |
184 |
−20,78 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
9 368 |
57,84 |
229 |
10,68 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
37 112 |
|
852 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 288 |
0,00 |
190 |
−20,83 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
85 000 |
|
1 952 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
152 015 |
0,72 |
3 490 |
−19,18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 252 |
−3,60 |
104 |
−32,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
101 154 |
−0,42 |
2 322 |
−21,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 762 |
0,00 |
86 |
−21,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
158 114 |
136,41 |
3 630 |
87,31 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−60 580 |
−37,27 |
−1 479 |
−56,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 340 |
|
237 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
410 |
−85,09 |
9 |
−88,61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
386 971 |
7,75 |
8 885 |
−14,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 269 |
|
259 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
51 575 |
0,68 |
1 259 |
−29,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54 598 |
−22,78 |
1 254 |
−38,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25 178 |
−18,54 |
578 |
−35,49 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7 674 |
−63,83 |
176 |
−71,38 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
330 775 |
0,00 |
11 534 |
−30,99 |
|
2025-03-25 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
156 532 |
−71,80 |
5 458 |
−80,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 236 |
−5,61 |
357 |
−23,55 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
383 |
0,00 |
13 |
−31,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 319 |
−13,11 |
30 |
−31,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
618 984 |
−28,73 |
14 212 |
−43,56 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 031 |
−6,61 |
36 |
−36,36 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
11 845 |
47,97 |
272 |
16,81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
136 |
−86,48 |
3 |
−89,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
24 387 |
75,06 |
560 |
38,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
59 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 101 |
−0,79 |
417 |
−30,62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
2 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 695 |
−1,85 |
39 |
−24,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 500 |
−50,00 |
43 |
−64,17 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
85 112 |
|
1 954 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49 584 |
146,05 |
1 210 |
72,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22 959 |
4,84 |
560 |
−26,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 014 |
0,00 |
26 |
−7,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
186 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
531 |
0,19 |
12 |
−20,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
77 677 |
−10,61 |
1 783 |
−29,22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
215 281 |
−32,67 |
5 255 |
−52,87 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
203 987 |
−5,70 |
4 684 |
−25,32 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1 679 |
−78,57 |
49 |
−83,45 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 500 |
|
34 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 000 |
|
23 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
60 955 |
188,76 |
1 400 |
128,97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23 504 |
0,00 |
574 |
−30,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 203 |
49,88 |
165 |
18,71 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
86 |
−95,71 |
2 |
−98,28 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
78 100 |
22,99 |
1 793 |
−2,55 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20 288 |
−23,22 |
466 |
−39,30 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17 279 |
|
397 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
835 |
−59,43 |
19 |
−67,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
21 |
−23,08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 865 |
−5,54 |
181 |
−25,31 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 440 |
|
35 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
57 057 |
25,96 |
1 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 933 |
−2,24 |
143 |
−23,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
80 130 |
6,37 |
1 840 |
−15,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 440 |
5,18 |
217 |
−16,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
480 |
29,03 |
11 |
10,00 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1 466 |
−87,29 |
42 |
−92,13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
321 |
82,39 |
7 |
16,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 145 |
−6,84 |
77 |
−35,04 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
850 |
11,84 |
25 |
−14,29 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
189 055 |
−52,74 |
4 341 |
−62,58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
641 |
−4,75 |
16 |
−15,79 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
28 553 |
−7,23 |
734 |
−16,02 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9 383 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 601 |
13,81 |
83 |
−9,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
206 664 |
1,50 |
5 313 |
−8,21 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
283 187 |
14,25 |
6 502 |
−9,52 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 326 |
0,00 |
30 |
−21,05 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 482 |
0,00 |
38 |
−9,52 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23 448 |
−10,55 |
572 |
−37,42 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 821 |
13,18 |
42 |
−8,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 233 |
29,40 |
419 |
2,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
356 250 |
−12,41 |
8 180 |
−30,63 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
500 |
−44,75 |
11 |
−57,69 |
|