2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4 101 |
0,00 |
219 |
−9,54 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 793 |
23,42 |
149 |
12,03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
64 |
−8,57 |
4 |
−40,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
358 633 |
−1,49 |
19 141 |
−10,64 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
50 557 |
5,92 |
2 698 |
−3,92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 965 |
0,00 |
478 |
−9,30 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
6 600 |
|
389 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 052 |
−56,75 |
590 |
−60,81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 488 |
−10,14 |
79 |
−18,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 600 |
0,00 |
512 |
−9,22 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 825 |
−5,72 |
204 |
−14,29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13 598 |
−2,92 |
800 |
−28,21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 729 |
−37,13 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5 902 |
−4,02 |
315 |
−13,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
110 238 |
59,26 |
5 883 |
44,47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50 110 |
−1,41 |
2 674 |
−10,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 712 |
−0,93 |
101 |
−24,63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19 602 |
−5,97 |
1 157 |
−28,77 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
18 785 |
|
1 003 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
−1,32 |
4 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
25 457 |
43,22 |
1 359 |
29,95 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
464 |
0,00 |
27 |
−25,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6 519 |
14,59 |
348 |
3,89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
20 750 |
2,72 |
1 107 |
−6,82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75 688 |
6,02 |
4 267 |
−3,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 808 |
6,08 |
150 |
−3,87 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 355 |
0,00 |
257 |
−24,48 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
73 548 |
−14,09 |
3 925 |
−22,06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
79 157 |
−26,12 |
4 670 |
−44,02 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
118 |
−4,07 |
7 |
−33,33 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
101 395 |
−1,22 |
5 411 |
−10,38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
6 976 |
|
372 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
848 |
0,00 |
48 |
−9,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
51 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
−83,33 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 052 |
−37,47 |
963 |
−43,29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5 525 |
−2,81 |
295 |
−11,98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 517 |
18,39 |
149 |
−10,30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32 953 |
27,82 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
63 283 |
20,59 |
3 371 |
9,20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
255 |
−6,59 |
14 |
−12,50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 071 |
1,82 |
164 |
−7,91 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27 798 |
|
1 484 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 457 |
1,65 |
184 |
−8,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5 226 |
19,10 |
279 |
7,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29 393 |
5,20 |
1 657 |
−4,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 050 |
−10,03 |
430 |
−18,44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 284 |
0,00 |
129 |
−9,22 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15 107 |
|
806 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 390 |
100,49 |
395 |
82,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 252 |
399,33 |
120 |
361,54 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 183 |
−0,75 |
437 |
−10,10 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 621 |
2,46 |
625 |
−24,27 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
469 |
0,00 |
25 |
−7,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
239 |
1 095,00 |
14 |
1 300,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
28 691 |
−8,23 |
1 617 |
−16,65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 005 |
12,04 |
57 |
1,82 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3 660 |
0,00 |
195 |
−9,30 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51 422 |
0,70 |
2 744 |
−8,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
74 855 |
1 096,91 |
3 995 |
988,56 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
76 |
−78,03 |
4 |
−85,19 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6 353 |
0,00 |
394 |
−31,60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 850 |
−2,56 |
404 |
−26,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27 932 |
−0,50 |
1 575 |
−9,64 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 096 |
3,79 |
58 |
−6,45 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 509 |
72,85 |
85 |
57,41 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
30 100 |
0,00 |
1 776 |
−24,24 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
32 461 |
10,78 |
1 830 |
0,55 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10 908 |
−1,35 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
110 346 |
−9,35 |
5 889 |
−17,76 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 316 |
0,30 |
230 |
−9,09 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19 780 |
|
1 056 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
133 772 |
−1,10 |
7 893 |
−25,06 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 154 |
33,37 |
115 |
20,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
402 |
64,08 |
21 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 573 |
−7,28 |
270 |
−29,95 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
932 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 284 |
−1,54 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 289 |
0,00 |
389 |
−9,74 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
391 562 |
7,30 |
20 898 |
−2,66 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
157 |
−1,26 |
10 |
−35,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 255 |
0,00 |
334 |
−9,26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
220 907 |
0,00 |
13 034 |
−24,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
−46,81 |
3 |
−60,00 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 346 |
−60,92 |
285 |
−64,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
184 |
0,00 |
10 |
−10,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 851 |
0,00 |
152 |
−8,98 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 343 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
21 418 |
41,89 |
1 207 |
28,82 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 500 |
0,00 |
423 |
−9,25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
653 |
|
35 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 519 |
5,87 |
1 460 |
3,62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 455 |
0,00 |
499 |
−24,32 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
80 549 |
−30,91 |
4 752 |
−47,65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 175 |
0,00 |
169 |
−9,14 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
52 |
0,00 |
3 |
−25,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
103 192 |
−0,04 |
5 507 |
−9,32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
180 |
−41,37 |
10 |
−50,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
155 |
−31,72 |
9 |
−47,06 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
8 951 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
646 |
153,33 |
34 |
126,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3 335 |
0,00 |
188 |
−9,66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
83 160 |
−13,17 |
4 906 |
−34,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 233 |
0,00 |
73 |
−25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6 610 |
−6,47 |
390 |
−29,27 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16 485 |
25,69 |
880 |
14,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
471 |
−3,09 |
25 |
−10,71 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
7 750 |
−10,40 |
457 |
−32,10 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8 824 |
5,78 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3 215 |
|
172 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18 558 |
|
1 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 502 |
−21,44 |
85 |
−28,81 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 511 |
|
81 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 961 |
0,00 |
167 |
−9,29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
3 555 |
−32,09 |
210 |
−48,65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31 912 |
62,75 |
2 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
313 162 |
−3,33 |
17 |
−15,79 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7 281 |
|
389 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
3 131 |
−7,94 |
176 |
−16,59 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
83 746 |
−4,62 |
4 470 |
−13,48 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
253 281 |
−1,00 |
14 944 |
−24,98 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5 633 |
11,50 |
332 |
−15,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 726 |
−0,74 |
252 |
−10,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 080 |
35,85 |
58 |
23,91 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
66 882 |
−12,51 |
3 946 |
−33,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 298 |
0,63 |
299 |
−8,59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
23 213 |
−0,32 |
1 239 |
−9,64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 120 |
6,67 |
380 |
−3,32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
9 681 |
−1,66 |
571 |
−25,46 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16 083 |
150,83 |
858 |
127,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15 865 |
357,73 |
847 |
316,75 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 713 |
−5,88 |
101 |
−28,37 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
132 300 |
2,88 |
7 061 |
−6,68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
28 300 |
−3,08 |
1 510 |
−12,06 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
14 622 |
−7,93 |
863 |
−30,26 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
7 352 |
0,00 |
392 |
−9,26 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
26 893 |
−73,29 |
1 670 |
−81,74 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3 770 |
−16,00 |
201 |
−23,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
515 |
0,00 |
27 |
−10,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6 900 |
−85,41 |
368 |
−86,77 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
172 232 |
−8,20 |
9 192 |
−16,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
199 543 |
20,32 |
10 650 |
9,15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
482 397 |
2,74 |
25 746 |
−6,79 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 320 |
90,16 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57 815 |
8,87 |
3 086 |
−1,25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
101 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
166 040 |
35,00 |
8 862 |
22,47 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
100 937 |
−8,16 |
5 387 |
−16,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
93 |
0,00 |
5 |
−20,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11 916 |
−13,96 |
703 |
−34,79 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 446 |
0,00 |
184 |
−9,41 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
820 |
−45,80 |
44 |
−51,69 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26 685 |
29,16 |
1 574 |
−2,11 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
62 459 |
0,00 |
3 333 |
−9,28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7 111 |
−4,10 |
380 |
−13,07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
206 667 |
−3,97 |
11 030 |
−12,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
367 053 |
0,54 |
19 590 |
−8,80 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 855 |
0,00 |
99 |
−9,17 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
127 818 |
−1,39 |
6 822 |
−10,54 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
60 950 |
33,08 |
3 596 |
0,87 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
75 785 |
−16,62 |
4 045 |
−24,37 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 208 |
0,00 |
838 |
−24,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 146 |
−9,99 |
168 |
−18,54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16 083 |
5,52 |
858 |
−4,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
15 702 |
0,00 |
926 |
−24,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9 636 |
0,00 |
569 |
−24,27 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
30 566 |
−4,53 |
1 723 |
−13,29 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
833 |
16,83 |
47 |
4,55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
775 |
4,03 |
46 |
−22,41 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
46 337 |
−2,01 |
2 726 |
−27,50 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
897 628 |
0,61 |
47 906 |
−8,73 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7 720 |
1,22 |
412 |
−8,04 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 306 |
−3,70 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
254 |
1,60 |
14 |
−7,14 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4 424 |
38,12 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 382 |
5,04 |
1 205 |
−4,59 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
88 303 |
−69,54 |
4 713 |
−72,37 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17 515 |
1,02 |
935 |
−8,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 925 |
14,71 |
173 |
−13,13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 547 |
5,96 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 828 |
−10,58 |
258 |
−18,93 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
336 |
8,04 |
18 |
−5,56 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
39 463 |
−40,67 |
2 322 |
−56,12 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
28 924 |
0,00 |
1 544 |
−9,29 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 767 |
0,05 |
575 |
−9,32 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 200 |
|
64 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 433 |
−55,08 |
76 |
−59,36 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
29 400 |
40,00 |
1 657 |
27,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 145 |
3,09 |
540 |
−21,88 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48 365 |
|
2 581 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
51 |
−5,56 |
3 |
−33,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
−1,26 |
213 |
−25,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 404 345 |
−10,97 |
74 950 |
−19,23 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
155 |
−7,19 |
8 |
−11,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
3,39 |
4 |
−25,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
582 |
0,00 |
33 |
−11,11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33 342 |
−11,65 |
1 967 |
−33,05 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
152 554 |
−0,22 |
9 001 |
−24,39 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
20 000 |
−94,40 |
1 067 |
−94,92 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
352 |
−56,65 |
19 |
−61,70 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
37 530 |
10,61 |
2 116 |
0,43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
936 |
0,00 |
50 |
−10,91 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 144 |
0,00 |
290 |
−9,40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29 548 |
−27,92 |
1 577 |
−34,63 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
236 802 |
41,78 |
12 595 |
27,49 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10 249 |
−15,18 |
605 |
−35,74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
80 001 |
−34,64 |
4 270 |
−40,71 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12 464 |
−8,20 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
10 908 |
−1,35 |
582 |
−10,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 375 |
0,89 |
607 |
−8,45 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
99 361 |
−6,97 |
5 303 |
−15,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5 232 |
1,34 |
279 |
−7,92 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7 147 |
−29,91 |
381 |
−36,39 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 033 |
−46,19 |
162 |
−51,36 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
9 932 |
−19,72 |
560 |
−27,21 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 163 |
−8,06 |
62 |
−16,22 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 368 |
5,32 |
553 |
−4,49 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 921 |
−12,40 |
103 |
−20,93 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8 313 |
−0,17 |
444 |
−9,41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
13 420 |
0,00 |
716 |
−9,25 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 326 |
0,00 |
206 |
−31,56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 303 |
|
230 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 043 |
0,00 |
59 |
−9,37 |
|
2025-05-29 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
91 800 |
−7,41 |
5 401 |
−31,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45 485 |
−2,66 |
2 428 |
−11,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 726 |
0,00 |
279 |
−24,25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 276 |
−13,29 |
175 |
−21,62 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
200 |
0,00 |
11 |
−9,09 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
392 |
15,63 |
21 |
5,26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12 826 |
0,00 |
757 |
−24,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 |
−98,42 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 100 |
0,00 |
272 |
−9,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
251 113 |
15,13 |
13 402 |
4,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
−75,00 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
696 |
11,72 |
37 |
2,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
308 886 |
0,10 |
16 485 |
−9,19 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9 277 |
99,68 |
495 |
81,32 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
33 200 |
|
1 772 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8 600 |
−14,58 |
459 |
−22,64 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
61 349 |
0,00 |
3 274 |
−9,28 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
50 915 |
−4,08 |
2 870 |
−12,90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−11,76 |
1 |
−100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
538 |
0,00 |
32 |
−24,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16 598 |
−1,95 |
886 |
−11,06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
−2,86 |
2 |
−50,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
82 276 |
−1,95 |
4 638 |
−10,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 395 |
−10,20 |
128 |
−18,59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
68 |
58,14 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 635 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3 405 |
−9,42 |
201 |
−31,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
324 |
−1,22 |
17 |
−10,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20 368 |
2,58 |
1 087 |
−6,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
113 228 |
66,95 |
6 043 |
51,47 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4 771 |
|
255 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30 141 |
|
1 609 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 562 |
85,06 |
510 |
68,32 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
166 |
0,00 |
10 |
−30,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
779 |
−7,81 |
44 |
−17,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
28 879 |
14,70 |
2 249 |
−1,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 498 |
0,00 |
80 |
−10,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
15 701 |
−7,89 |
885 |
−16,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
318 |
20,00 |
17 |
6,67 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
55 594 |
−3,36 |
2 967 |
−12,32 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
21 700 |
−78,87 |
1 280 |
−83,99 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5 649 |
|
302 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 283 |
0,00 |
72 |
−8,86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 897 |
−11,71 |
1 169 |
−19,89 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
161 |
0,00 |
9 |
−11,11 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
178 |
|
9 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
33 926 |
−53,15 |
1 811 |
−57,50 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
140 570 |
−8,26 |
7 502 |
−16,77 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 028 560 |
−4,21 |
54 894 |
−13,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
34 455 |
−17,75 |
1 839 |
−25,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
27 |
−89,16 |
1 |
−92,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 060 |
2,11 |
217 |
−7,30 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
6 050 |
0,00 |
323 |
−9,30 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
163 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18 756 |
144 176,92 |
1 001 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11 500 |
36,90 |
614 |
24,09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 117 |
−5,53 |
113 |
−14,50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
543 |
0,00 |
31 |
−9,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14 272 |
−1,52 |
762 |
−10,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 198 |
0,00 |
64 |
−10,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6 900 |
−2,82 |
368 |
−11,75 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
60 092 |
97,32 |
3 207 |
79,06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
226 175 |
0,64 |
12 071 |
−8,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4 977 |
−1,99 |
266 |
−11,07 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 000 |
0,00 |
160 |
−9,09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 271 |
0,95 |
228 |
−8,47 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
600 |
0,00 |
32 |
−8,57 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
84 936 |
6,62 |
4 533 |
−3,27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20 953 |
|
1 236 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
31 |
−71,56 |
2 |
−83,33 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3 689 |
2,50 |
218 |
−22,50 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
20 465 |
−28,81 |
1 154 |
−32,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 767 |
0,00 |
201 |
−9,05 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
47 |
−26,56 |
3 |
−33,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
91 |
−16,51 |
5 |
−37,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
406 |
0,00 |
23 |
−12,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 793 |
−4,84 |
149 |
−13,37 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 630 |
11,35 |
374 |
1,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 356 380 |
−5,37 |
125 760 |
−14,15 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1 148 331 |
36,60 |
61 286 |
23,92 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
360 |
33,33 |
19 |
26,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
982 |
−27,42 |
52 |
−34,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 876 |
−38,31 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
113 999 |
−10,73 |
6 726 |
−32,36 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
10 218 |
2,57 |
545 |
−7,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27 323 |
7,40 |
1 612 |
−18,59 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2 918 |
0,00 |
164 |
−9,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
567 811 |
−0,46 |
30 304 |
−9,69 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27 802 |
0,00 |
1 484 |
−9,30 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
9 |
300,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 280 |
0,00 |
76 |
−24,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 831 |
0,00 |
98 |
−9,35 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
75 785 |
−16,62 |
4 045 |
−24,37 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
461 |
0,00 |
25 |
−11,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 400 |
224,14 |
502 |
194,71 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 725 |
−95,54 |
92 |
−95,54 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25 608 |
−2,57 |
1 367 |
−11,64 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 633 |
3,81 |
96 |
−21,31 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
748 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
142 382 |
21,98 |
7 599 |
10,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 100 |
−55,65 |
272 |
−59,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
41 080 |
3,54 |
2 192 |
−6,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
36 401 |
−2,56 |
2 148 |
−26,17 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
68 |
58,14 |
4 |
33,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9 800 |
48,48 |
523 |
34,79 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
55 |
−16,67 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
28 854 |
171,39 |
1 540 |
146,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 211 |
−4,08 |
118 |
−12,59 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9 642 |
0,00 |
544 |
−9,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
814 |
7,11 |
43 |
−2,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
190 |
−14,80 |
10 |
−23,08 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
7 816 |
−42,76 |
441 |
−48,05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41 140 |
0,00 |
2 427 |
−24,23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 724 |
34 380,00 |
92 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 226 |
−0,89 |
119 |
−10,61 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
180 |
−57,45 |
11 |
−68,75 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
897 622 |
−3,49 |
47 906 |
−12,45 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
83 400 |
0,00 |
4 451 |
−9,27 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
567 |
−1,39 |
33 |
−26,67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7 056 |
|
377 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2 047 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 406 |
0,00 |
182 |
−9,50 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
3 783 |
1,45 |
235 |
−30,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
40 560 |
−5,36 |
2 165 |
−14,16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29 709 |
−14,07 |
1 753 |
−34,89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 440 |
14,38 |
77 |
2,70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
65 967 |
46,42 |
3 521 |
32,83 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
617 |
340,71 |
33 |
300,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
55 957 |
17,35 |
2 986 |
6,45 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
25 300 |
0,80 |
1 493 |
−23,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
7 734 |
−3,59 |
455 |
−28,73 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
43 599 |
14,83 |
2 572 |
−12,99 |
|
2025-05-28 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
50 000 |
0,00 |
2 942 |
−26,03 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
131 915 |
−2,93 |
7 436 |
−11,85 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
254 |
0,00 |
14 |
−7,14 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
72 062 |
−2,84 |
4 062 |
−11,77 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12 846 |
−15,50 |
724 |
−23,22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 703 |
−22,10 |
251 |
−29,58 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4 766 |
|
254 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 467 |
−6,98 |
139 |
−15,24 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
130 165 |
0,40 |
6 947 |
−8,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43 260 |
|
2 309 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
21 459 |
−1,16 |
1 262 |
−26,88 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 296 |
116,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
25 |
127,27 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5 977 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38 363 |
10,48 |
2 047 |
0,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 399 |
6,06 |
128 |
−3,76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
25 214 |
10,56 |
1 488 |
−16,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 754 |
−40,30 |
103 |
−54,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
|
4 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
26 477 |
−74,70 |
1 413 |
−77,05 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 465 |
−90,22 |
132 |
−91,17 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 101 |
−30,89 |
62 |
−36,73 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
6 593 |
−3,91 |
352 |
−12,90 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
372 |
−5,82 |
20 |
−17,39 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 892 |
1,37 |
368 |
−8,02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13 387 |
−14,73 |
1 |
|
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
20 000 |
|
1 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13 664 |
−0,50 |
806 |
−24,60 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16 049 |
18,02 |
857 |
7,13 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 966 |
4,13 |
116 |
−21,23 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 850 |
|
205 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
−93,44 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 275 |
0,00 |
429 |
−24,20 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 406 |
0,00 |
235 |
−9,27 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
105 722 |
84,66 |
5 562 |
64,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 147 |
19,94 |
115 |
8,57 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22 542 |
21,06 |
1 203 |
9,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
0,00 |
2 |
−50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
26 075 |
0,00 |
1 392 |
−9,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
275 |
135,04 |
15 |
133,33 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1 186 |
−71,99 |
63 |
−74,70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
61 122 |
293,37 |
3 262 |
256,89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
19 255 |
|
1 028 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 591 |
2,23 |
271 |
−22,64 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
56 712 |
38,89 |
3 027 |
25,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 121 |
0,00 |
60 |
−9,23 |
|
2025-04-15 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3 980 |
|
212 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 606 |
0,00 |
299 |
−9,12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 |
−42,86 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
37 066 |
|
2 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
10 946 |
−9,24 |
584 |
−17,63 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
165 |
|
9 |
|
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42 989 |
−7,60 |
2 536 |
−29,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17 264 |
−1,34 |
921 |
−10,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 976 |
−12,54 |
532 |
−20,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 168 |
0,00 |
383 |
−9,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
5 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
159 185 |
−8,67 |
8 496 |
−17,15 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
917 |
0,22 |
52 |
−8,93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 956 |
−10,80 |
265 |
−19,02 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 389 |
−8,05 |
529 |
−16,43 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
77 |
−49,34 |
4 |
−50,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24 278 |
42,03 |
1 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3 988 |
−37,39 |
213 |
−43,32 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
48 085 |
0,00 |
2 711 |
−9,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 005 |
7,28 |
118 |
−18,62 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
370 486 |
−8,41 |
19 773 |
−16,91 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9 242 |
0,00 |
521 |
−9,25 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24 929 |
35,14 |
1 330 |
1 131,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
−90,16 |
1 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 159 |
−1,73 |
115 |
−10,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
98 876 |
−50,72 |
5 277 |
−55,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 274 |
−93,80 |
121 |
−94,39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Atlas FRM LLC
|
|
|
|
177 000 |
0,00 |
9 446 |
−9,28 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
578 |
|
34 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 730 |
1,35 |
413 |
−8,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24 168 |
205,54 |
1 290 |
177,20 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9 360 |
3,11 |
500 |
−6,55 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
38 300 |
34,39 |
2 044 |
21,96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 656 |
0,00 |
88 |
−9,28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 817 |
|
204 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21 459 |
|
1 145 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37 408 |
−0,84 |
2 207 |
−24,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35 061 |
77,46 |
1 871 |
61,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7 200 |
|
384 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
262 |
−17,87 |
15 |
−26,32 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
82 |
|
4 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3 988 |
−37,39 |
213 |
−43,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
52 146 |
−34,18 |
2 783 |
−40,28 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
149 |
0,00 |
9 |
−27,27 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
608 |
0,00 |
34 |
−8,11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3 809 |
5,72 |
203 |
−3,79 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 852 |
0,00 |
168 |
−24,32 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
111 917 |
19,30 |
6 603 |
−9,60 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
102 627 |
−44,15 |
5 477 |
−49,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
68 743 |
1,42 |
4 056 |
−23,16 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
656 |
−28,77 |
39 |
−46,48 |
|