2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
8 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 251 |
8,39 |
1 208 |
−12,66 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49 724 |
8,99 |
1 973 |
−15,26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 000 |
0,00 |
83 |
−11,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10 000 |
|
406 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 054 |
−11,43 |
408 |
−22,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 197 |
0,00 |
89 |
−11,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
277 905 |
−13,21 |
11 283 |
−23,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 336 |
−13,22 |
95 |
−24,19 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46 838 |
35,34 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
845 000 |
0,60 |
34 307 |
−11,85 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
109 673 |
9,39 |
4 239 |
−11,82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
941 |
|
38 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24 780 |
−1,67 |
1 006 |
−13,80 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
29 052 |
−28,88 |
1 180 |
−37,68 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 357 |
8,21 |
55 |
−5,17 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
30 085 |
−50,00 |
1 163 |
−59,71 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3 635 |
−90,78 |
148 |
−91,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 965 |
16,69 |
276 |
−9,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 785 |
−5,20 |
275 |
−16,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 602 |
−10,70 |
471 |
−21,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
74 |
−6,33 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
646 768 |
5,19 |
24 998 |
−15,20 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
35 900 |
0,00 |
1 424 |
−22,23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11 679 |
0,00 |
463 |
−22,18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
122 941 |
1,81 |
4 991 |
−10,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 032 |
17,88 |
123 |
3,36 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 631 |
−5,55 |
188 |
−17,18 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
8 260 |
41,68 |
421 |
−3,44 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
25 454 |
0,00 |
1 299 |
−31,83 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
26 352 |
−0,08 |
1 070 |
−12,45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 132 |
0,00 |
624 |
−19,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 815 |
0,00 |
389 |
−22,20 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
37 950 |
0,00 |
1 541 |
−12,40 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
93 656 |
20,60 |
3 802 |
5,70 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5 162 |
2,52 |
210 |
−10,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 569 |
396,38 |
145 |
336,36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 156 |
−3,15 |
169 |
−15,15 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10 213 |
|
415 |
|
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33 330 |
−70,44 |
1 353 |
−74,10 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7 753 |
−32,43 |
315 |
−40,87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5 478 |
−59,36 |
222 |
−64,42 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 181 |
−18,68 |
84 |
−34,37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
169 |
0,00 |
7 |
−25,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 284 992 |
−5,26 |
52 171 |
−16,98 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
13 375 |
−6,90 |
517 |
−25,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22 810 |
|
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7 502 |
−0,57 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
32 770 |
−3,28 |
1 330 |
−15,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
−2,04 |
2 |
−50,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 456 |
−37,13 |
59 |
−44,86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
37 692 |
2,23 |
1 530 |
−10,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
548 057 |
−1,13 |
22 253 |
−13,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 794 |
−12,61 |
113 |
−23,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
466 |
−1,89 |
19 |
−18,18 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29 207 |
5,88 |
1 159 |
−17,70 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 651 |
0,00 |
554 |
−12,34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 023 |
2,55 |
398 |
−20,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
158 681 |
19,52 |
6 442 |
4,73 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8 561 |
0,00 |
348 |
−12,37 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
119 022 |
120,71 |
5 |
100,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
186 520 |
−1,39 |
7 573 |
−13,59 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
41 840 |
−5,49 |
1 617 |
−23,80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
1 |
0,00 |
|
2025-04-23 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 541 |
1,40 |
347 |
−11,28 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5 518 |
0,00 |
224 |
−12,16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 567 |
0,55 |
102 |
−22,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38 475 |
−0,11 |
1 562 |
−12,44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19 400 |
|
788 |
|
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11 300 |
8,65 |
459 |
−4,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 174 |
45,91 |
88 |
27,54 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
87 943 |
9,01 |
3 570 |
−4,47 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
842 |
|
34 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
47 |
−29,85 |
2 |
−66,67 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
945 |
0,00 |
38 |
−43,28 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8 744 |
|
355 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
478 |
−19,80 |
19 |
−29,63 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43 580 |
160,18 |
1 769 |
127,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58 501 |
−26,21 |
2 375 |
−35,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
210 |
−25,53 |
9 |
−38,46 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26 419 |
−8,98 |
1 073 |
−20,24 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3 024 |
635,77 |
140 |
382,76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13 099 |
0,00 |
506 |
−19,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158 741 |
10,74 |
6 445 |
−2,97 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15 863 |
−1,62 |
644 |
−13,79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 180 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
129 440 |
−33,52 |
5 255 |
−41,74 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
17 485 |
0,00 |
710 |
−12,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 216 |
−33,74 |
902 |
−41,98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
572 |
116,67 |
23 |
91,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8 167 |
−0,27 |
332 |
−12,66 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3 330 |
|
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
373 088 |
42,01 |
15 147 |
24,45 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12 657 |
|
514 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
11 823 |
−2,09 |
480 |
−14,13 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28 275 |
0,00 |
1 122 |
−22,26 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 082 |
0,00 |
50 |
−35,06 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 081 |
0,00 |
43 |
−23,64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
333 310 |
−2,58 |
13 532 |
−14,63 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
90 381 |
−5,28 |
3 669 |
−16,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 226 |
3,13 |
131 |
−9,72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15 863 |
−1,62 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 243 |
−7,42 |
172 |
−18,87 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
140 487 |
15,00 |
5 704 |
0,78 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
69 642 |
48,72 |
2 827 |
30,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 427 |
0,00 |
57 |
−22,22 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
675 |
−2,74 |
27 |
−15,62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34 293 |
−2,08 |
1 392 |
−14,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 485 |
2,56 |
99 |
−20,33 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
32 880 |
|
1 335 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
641 |
−7,24 |
25 |
−28,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 994 |
0,00 |
77 |
−18,95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
320 |
−30,89 |
13 |
−42,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29 748 |
−1,00 |
1 208 |
−13,29 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4 756 |
43,60 |
228 |
−17,99 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
134 |
−1,47 |
5 |
−16,67 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 |
0,00 |
1 |
−100,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 182 |
0,00 |
89 |
−12,87 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 576 |
0,00 |
119 |
−34,97 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
94 005 |
335,63 |
3 817 |
281,98 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
21 323 |
−5,18 |
846 |
−26,33 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 467 |
4,56 |
57 |
−16,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10 276 |
0,00 |
417 |
−12,39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7 657 |
1,77 |
311 |
−10,92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
157 165 |
2,74 |
6 381 |
−9,98 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
121 |
72,86 |
5 |
33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10 |
−80,39 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50 328 |
0,50 |
2 043 |
−11,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
−70,83 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
342 |
−81,42 |
14 |
−84,71 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12 084 |
−38,54 |
491 |
−46,15 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
320 367 |
−9,76 |
13 007 |
−20,92 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 253 |
169,18 |
169 |
110,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 145 |
49,45 |
412 |
30,89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14 718 |
−13,34 |
584 |
−32,68 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
−66,67 |
1 |
−66,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
108 |
−2,70 |
4 |
−20,00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
28 446 |
−25,17 |
1 099 |
−39,68 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
38 962 |
−44,66 |
1 582 |
−51,52 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39 723 |
−1,24 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
643 |
0,00 |
26 |
−10,34 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16 002 |
40,99 |
650 |
23,62 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
54 573 |
3,53 |
2 165 |
−19,52 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 229 |
18,13 |
168 |
−8,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
227 |
−22,53 |
9 |
−30,77 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
6 188 |
0,00 |
251 |
−12,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
135 |
0,00 |
5 |
−16,67 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
36 234 |
|
1 471 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18 243 |
0,00 |
724 |
−22,26 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
325 |
5,52 |
13 |
−7,14 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
145 412 |
57,18 |
5 620 |
26,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
104 695 |
−0,13 |
4 046 |
−19,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 282 |
−2,74 |
336 |
−14,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28 192 |
−5,07 |
1 145 |
−16,80 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
40 351 |
−26,15 |
1 934 |
−57,96 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
47 651 |
−20,66 |
2 431 |
−45,91 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
126 |
110,00 |
6 |
50,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12 850 |
5,64 |
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
383 |
|
16 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
221 647 |
2,09 |
8 793 |
−20,63 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
254 406 |
−7,92 |
10 329 |
−19,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 763 |
−1,83 |
437 |
−14,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
438 |
0,00 |
18 |
−15,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 078 |
3,26 |
42 |
−18,00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
8 500 |
−32,00 |
345 |
−40,41 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
82 072 |
−9,50 |
3 256 |
−29,64 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 933 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 500 |
0,00 |
290 |
−19,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
229 000 |
−3,87 |
9 297 |
−15,77 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
9 143 |
0,00 |
371 |
−12,29 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
115 |
12,75 |
5 |
−20,00 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
19 |
11,76 |
1 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25 373 |
2,17 |
1 295 |
−30,36 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
220 |
−38,72 |
9 |
−52,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 230 |
0,00 |
334 |
−12,34 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38 214 |
−13,36 |
1 551 |
−24,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 402 |
1,85 |
260 |
−11,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
96 |
−79,53 |
4 |
−85,71 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
824 |
−3,29 |
33 |
−25,58 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
8 172 |
12,04 |
316 |
107,24 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 749 |
0,00 |
68 |
−19,28 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
203 540 |
5,38 |
8 264 |
−7,66 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
74 198 |
−1,76 |
2 868 |
−20,80 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
31 216 |
29,10 |
1 206 |
4,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 550 |
0,00 |
428 |
−13,03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 806 |
0,00 |
70 |
−19,77 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11 799 |
|
479 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
283 |
−11,01 |
11 |
−21,43 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48 926 |
−6,20 |
1 941 |
−27,10 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
34 630 |
0,00 |
1 338 |
−19,40 |
|
2025-03-28 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
151 757 |
−0,61 |
7 743 |
−32,25 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 100 |
0,00 |
85 |
−12,37 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
19 745 |
1,54 |
802 |
−11,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 444 |
0,00 |
180 |
−12,20 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
26 453 |
−6,85 |
1 022 |
−24,91 |
|
2025-05-29 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
5 377 |
0,00 |
249 |
−34,99 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11 569 |
−11,03 |
470 |
−22,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
146 |
2,82 |
7 |
−40,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 028 |
7,87 |
40 |
−13,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
225 |
−29,47 |
9 |
−50,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
41 900 |
−1,41 |
1 701 |
−13,61 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
500 849 |
−8,46 |
20 334 |
−19,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16 347 |
2,51 |
664 |
−10,16 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
686 |
−4,99 |
27 |
−25,00 |
|
2025-04-15 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
42 |
−66,13 |
2 |
−77,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
165 683 |
39,37 |
6 727 |
22,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
17 025 |
|
691 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
21 816 |
−40,55 |
865 |
−53,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 317 |
0,00 |
135 |
−12,42 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
52 710 |
1,37 |
2 442 |
−34,23 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
31 757 |
−15,34 |
1 620 |
−42,29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18 145 |
−2,38 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
527 239 |
−9,59 |
21 406 |
−20,78 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7 278 |
|
295 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 333 |
−10,09 |
129 |
−27,68 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
117 132 |
−7,35 |
4 647 |
−27,96 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
945 |
−20,92 |
44 |
−42,67 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
17 825 |
23,23 |
689 |
−0,72 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7 277 |
−30,29 |
295 |
−38,92 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
189 975 |
−5,13 |
7 713 |
−16,87 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 021 |
−42,96 |
78 |
−53,85 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7 813 |
11,53 |
310 |
−13,45 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 664 |
0,98 |
230 |
−11,58 |
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
243 566 |
55,54 |
9 889 |
36,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
68 845 |
61,23 |
2 795 |
41,30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 452 |
18,66 |
181 |
4,05 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7 733 |
0,39 |
299 |
−19,24 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9 696 |
−1,31 |
385 |
−23,35 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5 026 |
8,48 |
204 |
−4,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
180 |
|
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
250 |
0,00 |
10 |
−9,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
40 038 |
−0,17 |
1 626 |
−12,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6 267 |
7,15 |
254 |
−5,93 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8 486 |
−46,23 |
345 |
−52,94 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 962 |
−1,98 |
201 |
−14,10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5 700 |
850,00 |
231 |
755,56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 507 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 292 469 |
10,41 |
52 474 |
−3,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 952 |
6,39 |
566 |
−6,75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 738 |
0,00 |
743 |
−22,28 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3 687 |
0,00 |
143 |
−19,32 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6 007 |
−11,32 |
244 |
−22,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 267 |
0,00 |
254 |
−12,41 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
56 369 |
3,38 |
2 289 |
−9,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
22 985 |
|
933 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 602 |
−36,25 |
65 |
−43,97 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
989 |
18,16 |
38 |
−5,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63 399 |
0,61 |
2 574 |
−11,85 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 174 |
−69,42 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 160 |
−0,06 |
250 |
−12,28 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
32 200 |
0,00 |
1 245 |
−19,38 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
8 646 |
−51,44 |
401 |
−68,53 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
117 170 |
−29,75 |
4 648 |
−45,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
304 980 |
−11,96 |
12 382 |
−22,84 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
121 |
384,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 444 |
2,14 |
465 |
−10,60 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
36 200 |
−0,23 |
1 470 |
−12,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 166 |
−11,57 |
291 |
−22,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
40 587 |
−58,28 |
1 648 |
−63,46 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
72 611 |
185,21 |
2 948 |
150,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 776 |
0,00 |
113 |
−12,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
91 755 |
16,34 |
3 725 |
1,94 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2 110 |
|
415 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
118 230 |
−30,43 |
4 690 |
−45,91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 083 |
0,00 |
43 |
−23,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
9,52 |
4 |
−25,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
32 354 |
120,02 |
1 283 |
71,07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50 102 |
−16,50 |
2 034 |
−26,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 450 |
0,00 |
59 |
−13,43 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
10 213 |
−5,42 |
415 |
−17,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 380 |
756,12 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
102 400 |
75,64 |
4 157 |
53,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6 447 |
0,00 |
249 |
−19,42 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 080 |
3,75 |
43 |
−20,75 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 300 |
116,67 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 045 |
−9,15 |
83 |
−20,19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38 760 |
9,27 |
1 538 |
−15,04 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
506 |
9,05 |
23 |
−30,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 123 |
−0,01 |
289 |
−12,42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
116 |
13,73 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21 387 |
7,05 |
1 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
178 014 |
7,32 |
7 062 |
−16,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
336 |
44,21 |
14 |
30,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 569 |
0,00 |
145 |
−12,73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
118 |
0,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7 851 |
−18,23 |
319 |
−28,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20 231 |
−1,36 |
821 |
−13,58 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 340 |
−2,19 |
54 |
−14,29 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
8 862 |
635,44 |
411 |
1 418,52 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12 984 |
2,59 |
602 |
−33,44 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
18 100 |
0,00 |
700 |
−19,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 |
−94,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
755 |
15,62 |
31 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 381 |
0,00 |
56 |
−11,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 800 684 |
−8,55 |
113 708 |
−19,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
71 |
|
3 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
351 |
0,00 |
14 |
−18,75 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
300 |
−88,46 |
12 |
−90,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
57 624 |
−1,89 |
2 340 |
−14,04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
106 |
0,00 |
5 |
−42,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
101 139 |
−10,95 |
4 106 |
−21,95 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
187 586 |
37,26 |
7 616 |
20,28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 153 |
21,55 |
392 |
−2,00 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13 775 |
0,00 |
559 |
−12,38 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6 250 |
0,00 |
254 |
−12,46 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
22 685 |
−5,26 |
877 |
−23,63 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
347 |
−25,22 |
16 |
−51,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
384 456 |
1,80 |
15 609 |
−10,79 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 495 |
−9,93 |
406 |
−27,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 543 |
0,00 |
339 |
−22,30 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43 341 |
9,53 |
1 675 |
−11,66 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 |
0,00 |
4 |
−25,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
39 609 |
−41,43 |
1 608 |
−48,68 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6 313 |
31,58 |
292 |
−14,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 909 |
−0,80 |
281 |
−13,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
569 |
19,79 |
23 |
4,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
488 |
9,66 |
20 |
−5,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 200 |
12,59 |
617 |
−1,28 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5 716 |
0,00 |
265 |
−35,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 790 |
6,99 |
641 |
−6,15 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18 085 |
−9,13 |
717 |
−29,36 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
106 638 |
−7,39 |
4 330 |
−18,84 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
26 044 |
−18,71 |
1 057 |
−28,77 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
5 746 |
0,00 |
233 |
−12,41 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
176 332 |
63,51 |
7 159 |
43,29 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3 770 |
0,00 |
153 |
−12,07 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
167 562 |
−74,77 |
6 647 |
−80,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
16 605 |
−2,62 |
674 |
−14,58 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
140 938 |
−4,52 |
5 447 |
−23,02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
387 |
8,71 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9 286 |
|
377 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10 956 |
|
445 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
23 325 |
34,83 |
925 |
4,88 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
183 439 |
0,00 |
7 277 |
−22,25 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15 332 |
205,05 |
622 |
168,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
215 |
141,57 |
9 |
100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 100 |
−1,94 |
410 |
−14,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
84 492 |
199,32 |
3 430 |
162,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
−3,85 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 309 |
−7,59 |
297 |
−19,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
494 |
0,41 |
20 |
−9,09 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4 875 |
2,31 |
249 |
−30,34 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6 482 |
|
263 |
|
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59 479 |
0,89 |
2 360 |
−21,55 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
490 |
0,00 |
20 |
−13,64 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 822 |
−3,55 |
399 |
−15,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
66 |
842,86 |
3 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
36 200 |
0,00 |
1 470 |
−12,40 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 340 |
1,97 |
201 |
−33,66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
56 674 |
|
2 248 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62 397 |
−42,55 |
2 533 |
−49,65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60 969 |
−2,09 |
2 419 |
−23,87 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
38 |
−69,84 |
2 |
−80,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 359 |
−11,23 |
55 |
−21,43 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 261 |
6,51 |
526 |
−17,17 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
13 496 |
2,36 |
548 |
−10,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
43 |
13,16 |
2 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 449 |
|
343 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
50 853 |
−8,21 |
2 065 |
−19,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 018 775 |
−3,72 |
41 365 |
−15,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 542 |
4,76 |
63 |
−8,82 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 656 |
0,00 |
383 |
−22,15 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
42 100 |
0,00 |
1 709 |
−12,36 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9 468 |
|
384 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 599 |
−28,49 |
62 |
−42,99 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 262 |
44,13 |
944 |
26,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 864 |
0,00 |
319 |
−12,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
8 500 |
−32,00 |
345 |
−40,41 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
30 865 |
31,14 |
1 253 |
14,95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 686 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6 755 |
|
274 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
11 351 |
15,05 |
461 |
0,66 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 948 |
0,00 |
79 |
−12,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 551 |
0,00 |
211 |
−35,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
219 |
6,31 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
813 |
0,00 |
33 |
−10,81 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
48 716 |
17,13 |
2 485 |
−20,15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
62 |
24,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 005 |
−3,07 |
232 |
−21,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 451 |
98,14 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
43 600 |
−13,83 |
1 770 |
−24,49 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14 063 |
−0,96 |
571 |
−13,24 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36 339 |
62,53 |
1 442 |
26,40 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13 100 |
29,70 |
532 |
13,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 400 |
40,67 |
138 |
24,32 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
169 |
−9,63 |
7 |
−25,00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
108 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
103 057 |
−3,21 |
4 184 |
−15,18 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
6 015 |
|
244 |
|
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
6 489 |
109,19 |
301 |
35,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 656 042 |
−3,22 |
148 435 |
−15,19 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7 722 |
0,00 |
298 |
−19,46 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
145 062 |
−1,65 |
5 890 |
−13,82 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12 646 |
−16,70 |
513 |
−27,03 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
16 544 |
493,61 |
656 |
281,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 507 |
0,00 |
61 |
−11,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
351 |
−67,65 |
14 |
−72,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
750 |
27,99 |
30 |
11,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
−12,50 |
1 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 197 |
0,00 |
89 |
−11,88 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
925 641 |
27,85 |
37 581 |
12,04 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
76 970 |
−40,45 |
3 927 |
−59,40 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5 310 |
2,61 |
211 |
−20,45 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
27 563 |
172,58 |
1 093 |
112,23 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 882 |
−4,87 |
382 |
−23,49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2 441 |
−58,04 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 791 |
0,00 |
235 |
−12,31 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
−97,62 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 217 |
620,12 |
48 |
500,00 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
31 388 |
|
1 274 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11 184 |
−2,56 |
454 |
−14,50 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
232 |
−2,52 |
9 |
−27,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75 720 |
311,95 |
3 074 |
261,22 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
7 842 |
|
311 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4 131 |
−5,14 |
191 |
−38,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 160 |
0,00 |
453 |
−12,38 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3 541 |
−13,21 |
181 |
−35,71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13 609 |
49,25 |
553 |
30,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24 524 |
−1,93 |
996 |
−14,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 911 |
0,00 |
113 |
−19,42 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
569 |
0,00 |
23 |
−11,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
64 |
255,56 |
3 |
100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 351 |
15,05 |
461 |
0,66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 199 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
44 668 |
−0,35 |
1 814 |
−12,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 642 |
−83,83 |
67 |
−85,96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 560 |
−3,47 |
102 |
−25,19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 700 |
6,94 |
313 |
−6,31 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7 502 |
−0,57 |
290 |
−19,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27 300 |
56,90 |
1 108 |
37,47 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 418 |
0,00 |
179 |
−12,25 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
794 232 |
4,39 |
32 246 |
−8,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73 889 |
−49,46 |
3 000 |
−55,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 000 |
122,22 |
974 |
94,80 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21 815 |
−18,48 |
886 |
−28,57 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
10 798 |
36,37 |
500 |
−11,50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33 631 |
|
1 365 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 547 |
|
60 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 355 |
−1,26 |
93 |
−23,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
662 |
−33,40 |
27 |
−43,48 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 394 |
0,00 |
260 |
−12,50 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
232 |
−4,13 |
9 |
−18,18 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 691 |
−8,59 |
69 |
−20,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
251 205 |
24,13 |
10 199 |
8,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 044 |
4,82 |
164 |
−7,87 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
37 048 |
0,00 |
1 432 |
−19,43 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
483 000 |
0,34 |
20 |
−13,64 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
124 |
|
5 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 436 |
3,79 |
97 |
−19,33 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
19 000 |
0,00 |
734 |
−19,34 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
107 |
0,94 |
4 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 326 |
−10,10 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5 431 |
1,21 |
260 |
−42,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 640 |
24,53 |
67 |
8,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
57 642 |
−6,45 |
2 340 |
−18,01 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 521 |
−71,37 |
102 |
−74,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
449 |
0,00 |
18 |
−10,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 280 |
−12,16 |
130 |
−31,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 933 |
7,99 |
116 |
−15,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21 759 |
260,67 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
370 |
−3,65 |
14 |
−22,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
50 |
56,25 |
2 |
100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 212 |
11,49 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
613 873 |
−11,76 |
24 923 |
−22,67 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
10 000 |
0,00 |
406 |
−12,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
800 |
|
32 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13 127 |
−3,64 |
533 |
−15,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
54 343 |
|
2 206 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
23 285 |
−28,81 |
900 |
−30,69 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
6 000 |
|
244 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
|
32 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
824 055 |
−4,01 |
33 457 |
−15,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 397 |
−1,56 |
503 |
−13,72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
121 026 |
1,63 |
4 678 |
−18,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 791 |
0,00 |
195 |
−12,22 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
381 |
−15,89 |
15 |
−33,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6 102 |
−4,58 |
236 |
−23,20 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
5 974 |
2,21 |
305 |
−30,43 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
RHS Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
37 894 |
0,00 |
1 538 |
−12,36 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7 211 |
150,03 |
293 |
119,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 087 |
0,00 |
241 |
−22,26 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 229 |
0,00 |
50 |
−12,50 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3 300 |
−86,13 |
168 |
−90,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
72 026 |
41,13 |
2 924 |
23,69 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
161 586 |
72,61 |
6 560 |
51,26 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 374 |
0,00 |
92 |
−19,47 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 408 |
−98,17 |
65 |
−98,82 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
138 968 |
0,40 |
5 642 |
−12,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
317 |
0,00 |
13 |
−25,00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
76 334 |
40,53 |
3 895 |
−4,21 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3 735 |
−14,12 |
144 |
−30,77 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
24 474 |
31,92 |
1 249 |
−10,09 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
42 173 |
|
2 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
42 322 |
1 130,65 |
1 679 |
611,02 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
856 |
0,00 |
33 |
−19,51 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18 862 |
−17,42 |
748 |
−35,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 163 |
−1,77 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
111 893 |
−19,32 |
4 543 |
−29,31 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
131 055 |
3,76 |
5 199 |
−19,34 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 479 |
|
222 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 266 |
−3,43 |
51 |
−15,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
127 943 |
−33,53 |
5 194 |
−41,76 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6 590 |
−51,55 |
268 |
−57,62 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
244 |
|
10 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
573 |
0,00 |
22 |
−18,52 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
9 762 |
−1,73 |
387 |
−23,52 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 404 |
4,52 |
123 |
−29,07 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
198 385 |
15,89 |
8 054 |
1,56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 854 |
−51,24 |
214 |
−52,98 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 301 |
0,00 |
52 |
−22,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
94 971 |
4,65 |
3 856 |
−8,30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 954 |
0,00 |
462 |
−19,37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 997 |
7,71 |
81 |
−4,71 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 176 |
12,00 |
56 |
−36,36 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36 250 |
|
1 472 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20 690 |
15,76 |
821 |
−9,99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21 324 |
−6,57 |
866 |
−18,16 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 835 |
|
252 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
38 962 |
−49,73 |
1 582 |
−55,96 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16 141 |
0,00 |
655 |
−12,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29 959 |
2,63 |
1 216 |
−10,06 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12 |
−87,37 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 192 |
11,09 |
48 |
−2,04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5 539 |
5,42 |
225 |
−7,82 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
61 014 |
−3,64 |
2 827 |
−37,49 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 485 |
39,22 |
101 |
21,95 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
149 967 |
42,65 |
6 089 |
25,01 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8 661 |
0,00 |
352 |
−12,47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 625 |
28,54 |
223 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
166 701 |
−4,85 |
6 768 |
−16,61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 448 |
1,08 |
256 |
−21,54 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
34 663 |
9,10 |
1 407 |
−4,35 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
11 397 |
−41,05 |
440 |
−52,48 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 902 |
0,00 |
75 |
−22,68 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
20 754 |
−19,41 |
843 |
−29,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36 166 |
3,55 |
1 468 |
−9,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12 |
−83,33 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
34 663 |
9,10 |
1 407 |
−4,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40 867 |
1,09 |
1 580 |
−18,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13 800 |
221,90 |
560 |
182,83 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
26 800 |
0,00 |
1 036 |
−19,39 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
63 451 |
|
2 576 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4 764 |
5,42 |
184 |
−14,81 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6 316 |
0,00 |
256 |
−12,33 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
253 899 |
|
10 308 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 201 |
|
87 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
909 |
−0,66 |
42 |
−35,38 |
|