2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26 716 |
0,00 |
951 |
3,26 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
72 601 |
−5,23 |
2 375 |
−24,61 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
50 432 |
−3,81 |
1 795 |
−0,61 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19 310 |
7,95 |
687 |
11,53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20 209 |
−8,05 |
719 |
−4,89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 108 |
0,00 |
716 |
3,32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
346 |
0,00 |
12 |
9,09 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
231 |
0,00 |
8 |
14,29 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
155 583 |
2,75 |
5 537 |
6,17 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
389 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28 051 |
−72,87 |
998 |
−71,97 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 893 |
|
210 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 532 |
−2,91 |
83 |
−23,36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
366 528 |
34,76 |
13 045 |
39,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 117 |
30,73 |
360 |
35,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
121 468 |
0,65 |
4 323 |
4,02 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22 620 |
33,20 |
860 |
47,26 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
80 380 |
4,28 |
2 861 |
7,76 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 092 |
−79,75 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13 515 |
−10,09 |
481 |
−7,16 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
486 |
−7,07 |
17 |
−5,56 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
223 937 |
−1,62 |
7 970 |
1,66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 912 171 |
505,93 |
68 054 |
526,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15 516 |
−9,87 |
552 |
−6,76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
94 910 |
3,87 |
3 378 |
7,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
209 042 |
0,75 |
7 440 |
4,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 265 |
−3,07 |
43 |
−14,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
408 740 |
0,77 |
13 889 |
−8,88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
884 976 |
−3,95 |
31 496 |
−0,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 838 |
−5,72 |
137 |
−2,86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
73 |
−10,98 |
2 |
−33,33 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
11 914 |
−67,90 |
334 |
−72,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
438 181 |
−28,45 |
15 595 |
−26,07 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 126 832 |
−9,40 |
76 |
−6,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
21 978 |
0,34 |
782 |
3,71 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 033 |
8,05 |
108 |
11,46 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
31 922 |
32,28 |
1 085 |
19,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 164 962 |
1,02 |
41 461 |
4,39 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
13 934 |
0,00 |
496 |
3,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
570 879 |
1,21 |
20 318 |
4,59 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
104 339 |
−2,78 |
3 713 |
0,46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34 895 |
1,87 |
1 242 |
5,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
587 |
−47,78 |
21 |
−47,37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
299 618 |
6,89 |
10 663 |
10,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9 739 |
−10,53 |
347 |
−7,49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14 648 |
−56,34 |
521 |
−54,89 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
23 394 |
227,28 |
833 |
238,21 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 593 |
0,00 |
52 |
−20,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
374 336 |
9,62 |
12 720 |
−0,89 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
303 537 |
4,22 |
9 929 |
−17,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
232 146 |
0,00 |
7 593 |
−20,43 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
−40,91 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 842 434 |
−1,33 |
65 572 |
1,97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 764 |
−8,21 |
170 |
−5,06 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
217 072 |
3,31 |
7 726 |
6,76 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8 062 |
24,99 |
287 |
28,83 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
49 034 |
0,00 |
1 604 |
−20,45 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
557 938 |
−16,31 |
18 959 |
−24,33 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
216 203 |
|
7 072 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 040 |
0,00 |
171 |
−9,52 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
385 826 |
−1,38 |
12 620 |
−21,53 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
65 135 |
0,00 |
2 131 |
−20,43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
267 |
3,09 |
9 |
0,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5 000 |
25,00 |
178 |
29,20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
75 |
200,00 |
3 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
430 111 |
−2,30 |
15 308 |
0,96 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13 619 |
−37,43 |
485 |
−35,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 276 |
36,77 |
650 |
41,61 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
129 265 |
5,03 |
4 228 |
−16,43 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
13 557 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
231 768 |
−6,19 |
8 249 |
−3,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
146 960 |
0,00 |
5 230 |
3,34 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12 377 |
−58,90 |
465 |
−49,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
295 |
0,00 |
10 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 639 |
7,33 |
58 |
11,54 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
105 |
|
4 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
177 |
2,91 |
6 |
20,00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
430 |
|
14 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
185 041 |
2,64 |
6 053 |
−18,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
264 |
−1,86 |
9 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
133 520 |
0,00 |
4 752 |
3,33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
485 120 |
10,86 |
17 265 |
14,57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 161 |
−5,54 |
326 |
−2,10 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
300,00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
207 361 |
−29,52 |
7 380 |
−31,40 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
18 450 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
40 529 |
200,39 |
1 442 |
210,78 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
21 792 |
−15,66 |
740 |
−23,71 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
12 481 |
−12,91 |
430 |
−21,57 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 353 |
10,20 |
440 |
13,73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
212 |
|
8 |
|
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
331 282 |
17,34 |
11 790 |
21,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 606 |
−52,96 |
662 |
−51,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16 474 |
4,58 |
539 |
−16,85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 107 |
4,87 |
182 |
8,38 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
133 230 |
9,46 |
4 358 |
−12,91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15 550 |
42,95 |
553 |
47,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
556 501 |
−9,32 |
18 203 |
−27,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
751 837 |
−19,63 |
26 758 |
−16,94 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
96 |
−96,10 |
3 |
−96,43 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
41 427 |
−6,94 |
1 408 |
−15,85 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 979 |
0,00 |
67 |
−9,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
372 946 |
0,19 |
13 273 |
3,54 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
42 977 |
−0,63 |
1 530 |
2,69 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10 388 |
4,71 |
353 |
−5,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
364 |
−90,17 |
13 |
−90,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
186 |
−60,43 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
400,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 533 428 |
−4,94 |
90 165 |
−1,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67 115 |
−8,36 |
2 389 |
−5,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 801 |
−81,22 |
135 |
−80,63 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
3 243 |
−49,18 |
115 |
−47,49 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 562 953 |
6,22 |
53 109 |
−3,95 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
5,26 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
49 957 |
−72,68 |
1 778 |
−71,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 963 |
6,65 |
141 |
11,02 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 124 095 |
−14,73 |
40 007 |
−11,89 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
25 314 |
0,00 |
901 |
3,33 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12 529 |
0,00 |
446 |
3,25 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
325 |
−5,25 |
12 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 969 |
0,00 |
97 |
−20,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 467 |
−8,86 |
515 |
−5,86 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 869 |
−2,40 |
67 |
1,54 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
319 |
|
10 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
82 237 |
|
2 927 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 666 |
4,77 |
120 |
−16,78 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 175 632 |
−2,74 |
41 841 |
0,50 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
25 397 |
−1,90 |
904 |
1,35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27 917 |
1,22 |
994 |
4,64 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
77 083 |
−13,94 |
2 743 |
−11,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 157 |
0,00 |
71 |
−20,45 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
74 376 |
−36,17 |
2 647 |
−34,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17 589 |
−5,06 |
626 |
−2,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28 884 |
0,00 |
945 |
−20,47 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12 225 |
0,00 |
435 |
3,33 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13 249 |
33,48 |
472 |
38,12 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42 348 |
−47,50 |
1 507 |
−45,75 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5 647 |
−10,72 |
201 |
−7,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
27 906 |
0,00 |
993 |
3,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
41 |
64,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8 961 |
|
319 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 650 |
5,50 |
59 |
9,43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 007 |
25,52 |
71 |
29,09 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
97 903 |
−1,29 |
3 484 |
2,02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 475 797 |
0,98 |
52 524 |
4,36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19 095 |
7,73 |
680 |
11,31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 111 |
32,26 |
40 |
39,29 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
33 406 |
5,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18 206 |
|
648 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2 186 |
−61,64 |
72 |
−69,66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17 670 |
4,44 |
629 |
7,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
285 |
200,00 |
10 |
233,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40 165 |
−4,11 |
1 429 |
−0,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
274 667 |
103,58 |
10 |
125,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 370 |
−8,49 |
84 |
−5,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
444 991 |
−17,34 |
15 837 |
−14,58 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
25 517 |
16,57 |
835 |
−7,23 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1 269 835 |
57,46 |
45 193 |
62,72 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 300 |
−39,47 |
82 |
−37,69 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 681 |
8,73 |
60 |
11,32 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
126 593 |
−5,63 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 205 |
0,00 |
72 |
−20,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
106 |
2,91 |
4 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48 843 |
|
1 738 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
531 172 |
0,00 |
17 375 |
−20,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
522 512 |
−8,49 |
18 596 |
−5,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 482 |
2,65 |
277 |
−18,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 737 |
11,92 |
489 |
15,64 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
140 |
19,66 |
5 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
184 732 |
−44,34 |
6 575 |
−42,48 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
401 |
|
14 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
72 906 |
−20,45 |
2 595 |
−17,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 580 |
0,00 |
56 |
3,70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 958 |
2,41 |
781 |
5,83 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7 208 |
|
257 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
125 873 |
4,34 |
4 480 |
7,82 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
115 469 |
−7,50 |
3 777 |
−26,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26 271 |
0,74 |
935 |
4,01 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7 103 |
0,00 |
253 |
3,28 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
193 |
−0,52 |
7 |
−14,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
220 805 |
24,63 |
7 858 |
28,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 653 |
16,65 |
634 |
5,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 848 |
−15,67 |
457 |
−12,79 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
20 305 |
−6,64 |
723 |
−3,60 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5 701 |
10,04 |
186 |
−12,26 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17 922 |
−8,99 |
638 |
−6,05 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 909 |
−0,85 |
175 |
2,35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 851 |
−4,08 |
600 |
−0,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
469 902 |
−0,94 |
16 724 |
2,36 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2 519 |
−46,62 |
87 |
−52,22 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 444 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
991 |
|
35 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
804 |
1,01 |
29 |
3,70 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44 806 |
8,18 |
2 |
0,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
621 570 |
57,08 |
22 122 |
62,32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38 098 |
5,39 |
1 356 |
8,84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
97 300 |
−2,24 |
3 463 |
1,02 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6 019 |
9,00 |
214 |
12,63 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
209 |
−1,42 |
7 |
−25,00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
414 220 |
0,00 |
14 742 |
3,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54 730 |
0,00 |
1 948 |
3,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 805 |
3,27 |
385 |
6,67 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
380 574 |
17,08 |
13 545 |
20,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
91 549 |
0,00 |
3 258 |
3,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
253 |
73,29 |
9 |
80,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
15 631 |
0,00 |
556 |
3,35 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
31 587 |
−10,79 |
1 088 |
−19,54 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
396 |
0,00 |
14 |
7,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 776 183 |
0,77 |
63 223 |
4,12 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
315 128 |
0,00 |
10 708 |
−9,58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47 042 |
12,75 |
1 539 |
−10,32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
126 878 |
0,00 |
4 516 |
3,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 176 |
−17,07 |
42 |
−14,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 529 |
17,20 |
410 |
21,30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44 520 |
1,10 |
1 584 |
4,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 537 |
323,96 |
482 |
341,28 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
432 |
0,00 |
15 |
7,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
393 |
9,78 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 034 198 |
−2,41 |
36 807 |
0,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
856 181 |
−11,31 |
30 471 |
−8,34 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
22 613 |
−5,90 |
768 |
−14,95 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
122 565 |
−11,98 |
4 009 |
−29,96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 481 |
−69,26 |
444 |
−68,24 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 878 |
0,00 |
530 |
3,32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
95 972 |
35,39 |
3 261 |
22,46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
79 459 |
0,00 |
2 599 |
−20,42 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
405 |
12,81 |
13 |
−7,14 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
19 900 |
17,75 |
708 |
21,65 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 454 |
0,00 |
244 |
−20,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 806 |
−26,17 |
288 |
−41,22 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
21 246 |
−1,45 |
756 |
1,89 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
49 938 |
−13,28 |
1 633 |
−31,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38 546 |
−6,22 |
1 372 |
−3,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 894 |
−2,51 |
291 |
−22,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21 241 |
0,00 |
756 |
3,28 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11 158 |
11,34 |
397 |
15,07 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31 000 |
8,82 |
1 053 |
−1,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33 736 |
206,75 |
1 201 |
217,46 |
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
244 125 |
−2,79 |
8 408 |
−12,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
268 471 |
1,59 |
9 555 |
4,98 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 088 |
18,13 |
297 |
−6,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 892 |
0,37 |
67 |
4,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 908 |
0,00 |
281 |
3,31 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
281 190 |
1,52 |
10 008 |
4,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17 776 |
−14,19 |
581 |
−31,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34 446 |
0,00 |
1 226 |
4,34 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 463 |
34,23 |
322 |
21,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
50 100 |
−6,21 |
1 783 |
−3,05 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
219 555 |
16,54 |
7 814 |
20,42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 063 |
−7,39 |
138 |
−15,85 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
115 |
0,88 |
4 |
33,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38 376 |
−1,81 |
1 255 |
−21,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 490 |
0,00 |
124 |
3,33 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
7 996 |
−10,32 |
275 |
−19,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
179 247 |
20,34 |
6 379 |
24,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
155 515 |
10,63 |
5 087 |
−11,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 134 |
−27,44 |
112 |
−25,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85 379 |
0,00 |
2 793 |
−20,43 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
9 000 |
0,00 |
306 |
−9,76 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 262 |
−26,66 |
259 |
−23,21 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 767 |
−86,05 |
276 |
−86,39 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45 311 |
6,63 |
1 482 |
−15,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
308 |
0,65 |
10 |
−16,67 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
154 069 |
15,42 |
5 235 |
4,37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 417 |
18,55 |
733 |
−5,66 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13 151 |
−1,86 |
468 |
1,52 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17 213 |
0,58 |
613 |
3,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5 700 |
−9,52 |
203 |
−6,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19 607 |
3,47 |
698 |
6,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 900 |
−20,41 |
139 |
−17,86 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8 275 |
−47,12 |
295 |
−45,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19 273 |
6 177,85 |
686 |
6 750,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 092 500 |
0,00 |
35 736 |
−20,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
870 |
|
31 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
450 480 |
|
16 033 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6 712 |
−3,73 |
239 |
−0,83 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
4 592 |
−2,57 |
163 |
0,62 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12 133 |
−32,52 |
432 |
−30,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 891 |
5,51 |
423 |
9,02 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
14 831 |
|
528 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 179 |
−3,08 |
244 |
−12,59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
87 241 |
1 247,77 |
3 105 |
1 298,20 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
518 037 |
|
16 945 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 653 |
68,02 |
308 |
73,45 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6 674 |
121,80 |
218 |
77,24 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 686 |
58,47 |
186 |
25,85 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 404 |
−72,71 |
192 |
−71,81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 802 |
0,00 |
278 |
3,36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
144 055 |
−37,92 |
4 895 |
−43,87 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
577 |
−10,68 |
21 |
−9,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
537 669 |
0,80 |
19 136 |
4,16 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100 000 |
25,00 |
3 559 |
29,18 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 186 |
−11,21 |
72 |
−29,70 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 010 |
0,00 |
36 |
2,94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
290 010 |
30,55 |
10 321 |
34,92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43 574 |
−30,12 |
1 551 |
−27,81 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
184 028 |
−15,10 |
6 253 |
−23,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
228 124 |
−9,29 |
7 462 |
−27,83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
818 |
840,23 |
28 |
800,00 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
418 835 |
−3,12 |
13 700 |
−22,91 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
170 704 |
13,55 |
6 075 |
17,35 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
97 |
142,50 |
3 |
200,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
93 736 |
−4,43 |
3 066 |
−23,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12 536 |
−16,60 |
446 |
−13,73 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
119 928 |
−2,25 |
3 923 |
−22,23 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 020 926 |
−35,28 |
36 335 |
−33,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16 024 |
−11,43 |
570 |
−8,51 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1 000 556 |
8,64 |
35 610 |
12,27 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 511 |
0,00 |
115 |
−20,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
−33,33 |
7 |
−30,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56 500 |
3,48 |
2 011 |
6,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
197 265 |
9,97 |
7 021 |
13,65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36 102 |
0,00 |
1 181 |
−20,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 616 |
15,04 |
342 |
19,16 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
248 803 |
1,86 |
8 855 |
5,25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 962 |
−1,79 |
497 |
1,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 124 |
−3,62 |
894 |
−0,33 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
60 800 |
0,00 |
1 989 |
−20,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
132 992 |
−52,81 |
4 733 |
−51,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
86 822 |
−0,83 |
3 090 |
2,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 343 |
−18,84 |
155 |
−16,30 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
44 367 |
|
1 451 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
144 204 |
−45,43 |
5 132 |
−43,60 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2 032 |
−6,19 |
72 |
−2,70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 376 |
−85,71 |
263 |
−85,26 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
136 602 |
18,39 |
4 862 |
22,35 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
12 221 |
0,00 |
415 |
−9,59 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
90 000 |
−7,22 |
2 944 |
−26,19 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
125 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60 337 |
1,15 |
2 147 |
4,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 964 |
−1,79 |
203 |
−11,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35 335 |
−78,99 |
1 258 |
−78,30 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
129 |
180,43 |
5 |
300,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
150 |
−11,76 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
65 000 |
−35,00 |
2 313 |
−32,84 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
195 492 |
0,00 |
6 958 |
3,34 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 305 |
−43,77 |
331 |
−41,83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 408 |
18,04 |
471 |
−5,99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42 482 |
0,12 |
1 444 |
−9,47 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 268 |
141,06 |
41 |
95,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 894 |
−0,38 |
744 |
2,91 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
575 878 |
24,67 |
20 495 |
28,84 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
493 194 |
|
16 986 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
109 438 |
10,97 |
3 719 |
0,32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
27 798 |
0,46 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 420 557 |
0,85 |
86 148 |
4,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 013 |
0,00 |
321 |
3,23 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
355 750 |
−1,07 |
12 088 |
−10,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
102 542 |
4,47 |
3 649 |
7,96 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
98 |
11,36 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 252 |
0,00 |
187 |
3,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
13 238 |
−35,68 |
471 |
−33,47 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
23 017 |
−3,98 |
819 |
−0,73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
847 750 |
−0,46 |
30 171 |
2,87 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 066 |
68,46 |
109 |
75,81 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
56 415 |
51,90 |
2 008 |
56,92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
138 439 |
0,77 |
4 704 |
−8,87 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
65 367 |
−5,65 |
2 221 |
−14,68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14 417 |
13,25 |
472 |
−9,94 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
206 |
−13,81 |
7 |
−12,50 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
24 525 |
312,53 |
873 |
327,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 475 628 |
137,52 |
52 518 |
145,45 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
793 |
2,85 |
28 |
7,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 040 |
22,50 |
37 |
24,14 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39 366 |
−7,21 |
1 401 |
−4,11 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
224 |
−3,03 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
55 305 |
0,73 |
1 968 |
4,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
156 246 |
1,97 |
5 561 |
5,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6 800 |
|
242 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9 500 |
−53,43 |
338 |
−51,85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
201 117 |
4,90 |
7 158 |
8,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40 546 |
73,05 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 568 |
0,00 |
56 |
1,85 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
49 754 |
−4,41 |
1 691 |
−13,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 435 |
3,16 |
734 |
−18,01 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
118 807 |
−2,40 |
4 037 |
−11,74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41 739 |
−9,95 |
1 500 |
−5,13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34 961 |
4,29 |
1 244 |
7,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 263 |
−13,21 |
152 |
−10,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
200 |
35,14 |
7 |
40,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
887 |
0,80 |
32 |
3,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 984 |
−21,56 |
355 |
−18,95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34 079 |
2,18 |
1 115 |
−18,75 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
767 336 |
−0,56 |
27 332 |
3,92 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
403 |
2 270,59 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 556 |
0,00 |
214 |
−20,45 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 453 866 |
−3,72 |
158 513 |
−0,51 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15 883 |
0,00 |
540 |
−9,56 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35 100 |
−0,28 |
1 249 |
3,05 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
305 715 |
−0,15 |
10 880 |
3,19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24 727 |
−8,85 |
880 |
−5,78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
798 347 |
16,66 |
28 413 |
20,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13 600 |
−10,53 |
484 |
−7,46 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
586 |
−0,85 |
21 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
98 674 |
5,86 |
3 512 |
9,38 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
689 |
0,00 |
23 |
−21,43 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 282 |
23,02 |
75 |
−2,63 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5 108 |
11,09 |
174 |
0,58 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
11 |
−15,38 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
288 421 |
5,71 |
10 265 |
9,24 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
173 246 |
−3,99 |
6 166 |
−0,79 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7 169 |
116,72 |
234 |
73,33 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
31 610 |
39,73 |
1 074 |
23,59 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27 509 |
0,00 |
947 |
−9,81 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 304 |
−19,65 |
45 |
−27,87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
446 334 |
3,06 |
14 600 |
−18,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105 000 |
25,00 |
3 737 |
29,18 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
636 378 |
−1,40 |
22 649 |
1,89 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
78 869 |
0,00 |
2 807 |
3,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 131 |
0,00 |
111 |
3,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
143 700 |
−0,83 |
5 114 |
2,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
64 907 |
−0,49 |
2 310 |
2,85 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 616 |
0,00 |
93 |
3,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30 454 |
−7,33 |
1 035 |
−16,28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14 436 |
−2,41 |
514 |
0,79 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
272 399 |
0,00 |
9 695 |
3,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
48 150 |
0,00 |
1 714 |
3,32 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
−63,33 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
2 413 |
2,42 |
82 |
−7,95 |
|
2025-03-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
480 |
−44,70 |
20 |
−36,67 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14 166 |
6,51 |
463 |
−15,20 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 661 |
−8,28 |
57 |
−17,39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 020 |
−67,10 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
63 716 |
6,52 |
2 268 |
10,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1 259 |
−9,49 |
45 |
−6,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
77 271 |
0,71 |
3 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16 655 |
1,68 |
593 |
4,96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9 556 |
17,73 |
340 |
21,86 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
142 460 |
−5,53 |
4 841 |
−14,59 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
35 635 |
7,49 |
1 268 |
11,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 329 |
0,00 |
47 |
4,44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13 215 |
14,38 |
470 |
18,39 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
29 267 |
−3,70 |
1 042 |
−0,48 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
679 286 |
−1,46 |
24 176 |
1,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8 024 |
0,77 |
286 |
4,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 734 |
−5,27 |
97 |
−2,02 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
385 474 |
−41,61 |
13 098 |
−47,21 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
38 060 |
−3,06 |
1 355 |
0,15 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
90 000 |
−5,26 |
3 203 |
−2,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
69 132 |
0,70 |
2 460 |
4,06 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
14 668 |
|
522 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 200 |
0,00 |
541 |
3,25 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
406 790 |
0,00 |
13 306 |
−20,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
235 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
82 603 |
2,44 |
2 940 |
5,83 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
55 768 |
−0,65 |
1 985 |
2,64 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 251 |
0,00 |
222 |
3,26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
156 016 |
56,62 |
5 553 |
61,87 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
75 090 |
4,98 |
2 672 |
8,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 976 071 |
3 531,95 |
70 328 |
3 654,83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
225 886 |
1,22 |
8 039 |
4,61 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
180 964 |
−7,65 |
6 441 |
−4,58 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
536 840 |
0,00 |
19 106 |
3,34 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
385 |
2,67 |
14 |
8,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 439 |
−18,72 |
253 |
−26,53 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6 500 |
−5,80 |
231 |
−2,53 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
33 281 |
0,00 |
1 131 |
−9,60 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 493 979 |
116,70 |
88 761 |
123,94 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
466 350 |
193,15 |
15 847 |
165,07 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
79 000 |
0,00 |
2 584 |
−20,42 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
829 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23 509 |
−7,09 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
127 568 |
−2,38 |
4 173 |
−22,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 278 |
24,30 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
59 580 |
25,52 |
1 949 |
−0,15 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10 937 |
105,12 |
358 |
63,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31 816 |
−1,99 |
1 132 |
1,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
173 |
2,98 |
6 |
20,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
33 780 |
−6,63 |
1 105 |
−25,76 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
32 041 |
|
1 140 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
280 016 |
−8,98 |
9 159 |
−27,58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 592 |
2,37 |
413 |
5,91 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 462 |
0,00 |
52 |
4,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
280 |
60,92 |
10 |
80,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
120 933 |
−10,34 |
3 956 |
−28,67 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
5 835 |
−45,97 |
201 |
−51,46 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
40 000 |
45,45 |
1 424 |
50,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 989 |
−6,60 |
142 |
−4,08 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
313 722 |
10,82 |
10 660 |
0,21 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 456 |
−28,42 |
185 |
−35,31 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
68 |
655,56 |
2 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
82 332 |
−3,62 |
2 798 |
−12,87 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8 066 |
−0,05 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 544 529 |
−0,11 |
161 741 |
3,23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 531 |
141,86 |
54 |
157,14 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
103 571 |
−25,75 |
3 388 |
−40,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21 419 |
0,62 |
1 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
31 496 |
0,96 |
1 030 |
−19,66 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12 660 |
−73,76 |
451 |
−72,91 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
173 224 |
−9,50 |
5 966 |
−18,34 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
251 424 |
−1,96 |
8 948 |
1,31 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
228 606 |
49,20 |
8 136 |
54,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 198 |
0,42 |
43 |
2,44 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
56 993 |
−0,99 |
2 028 |
2,32 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55 942 |
−34,62 |
1 991 |
−32,45 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
13 000 |
0,00 |
463 |
3,36 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
110 193 |
88,03 |
3 922 |
94,30 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
21 115 |
−11,00 |
751 |
−8,08 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
78 |
18,18 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 910 965 |
5,73 |
68 011 |
9,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 483 852 |
−3,20 |
52 810 |
0,04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 959 |
0,00 |
568 |
3,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29 700 |
0,00 |
1 057 |
3,42 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 077 |
13,18 |
252 |
16,74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
109 154 |
23,32 |
3 570 |
−1,87 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 985 |
1,20 |
711 |
4,56 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
133 147 |
2,24 |
4 739 |
5,64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17 332 |
−17,20 |
1 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13 738 |
−18,44 |
449 |
−35,12 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
7 059 |
0,00 |
251 |
3,29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
156 157 |
5,74 |
5 306 |
−4,40 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
800 |
0,00 |
28 |
3,70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36 239 |
12,38 |
1 290 |
16,13 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
200,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
38 100 |
|
1 356 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 203 |
−23,52 |
114 |
−21,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 793 |
0,00 |
455 |
3,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 223 |
−23,65 |
186 |
−21,28 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
28 |
7,69 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 026 771 |
−64,72 |
36 543 |
−63,55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
50 883 |
1,33 |
1 811 |
4,68 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8 178 |
−5,53 |
291 |
−2,35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 786 |
−73,94 |
99 |
−73,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23 634 |
−2,47 |
841 |
0,84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
757 526 |
2,82 |
24 779 |
−18,19 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
108 539 |
1,53 |
3 888 |
7,79 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
12 221 |
0,00 |
435 |
3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43 400 |
0,00 |
1 545 |
3,35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 448 033 |
−0,57 |
336 255 |
2,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 200 |
−4,35 |
78 |
−1,27 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 741 |
12,38 |
93 |
2,20 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 444 |
−1,26 |
472 |
−21,46 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
444 100 |
−1,22 |
16 |
0,00 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
13 046 |
−19,00 |
464 |
−16,25 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
372 658 |
−0,97 |
13 |
8,33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
38 015 |
16,19 |
1 292 |
5,04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
22 197 |
−29,91 |
754 |
−36,64 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 996 |
0,00 |
374 |
−9,69 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
252 860 |
−1,50 |
8 592 |
−10,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23 128 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4 134 |
−58,31 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27 423 |
−5,02 |
976 |
−1,91 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9 662 |
−11,24 |
344 |
−8,29 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
383 878 |
−6,56 |
13 662 |
−3,44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
67 037 |
0,60 |
2 386 |
3,97 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
53 131 |
10,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9 539 |
|
339 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6 451 |
33,70 |
230 |
37,95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 310 |
0,00 |
118 |
3,54 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 299 |
−15,70 |
44 |
−22,81 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
802 |
0,00 |
29 |
3,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
141 |
1 075,00 |
30 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
283 772 |
54,53 |
10 099 |
59,69 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12 632 |
2,78 |
429 |
−6,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 009 692 |
1,00 |
391 835 |
4,37 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 732 |
−6,41 |
93 |
−15,60 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
78 794 |
11,95 |
2 677 |
1,25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
63 722 |
−4,73 |
2 084 |
−24,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
36 765 |
−2,54 |
1 308 |
0,69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 670 |
−16,27 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 650 |
0,00 |
90 |
−9,09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
47 094 |
−2,54 |
1 676 |
0,72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 186 |
|
434 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
47 563 |
28,36 |
1 556 |
2,10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
73 |
−12,05 |
3 |
0,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
190 584 |
−22,46 |
6 783 |
−19,88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53 269 |
−17,39 |
1 896 |
−14,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 977 999 |
6,96 |
70 397 |
10,53 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1 234 389 |
−7,90 |
43 932 |
−4,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 065 |
171,37 |
358 |
181,89 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
414 |
0,00 |
15 |
0,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 661 |
−19,94 |
120 |
−36,36 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
224 |
300,00 |
8 |
600,00 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
64 839 |
−13,12 |
2 308 |
−10,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 361 582 |
−2,29 |
155 229 |
0,97 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
762 |
−29,90 |
25 |
−45,45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46 762 |
0,00 |
1 664 |
3,35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
688 |
60,00 |
23 |
29,41 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25 846 |
0,16 |
920 |
3,49 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22 104 |
1,39 |
787 |
4,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
685 499 |
−0,21 |
24 397 |
3,12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 802 |
0,00 |
278 |
3,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 824 |
0,00 |
207 |
3,50 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15 210 |
2,57 |
524 |
−7,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
347 303 |
−10,83 |
12 361 |
−7,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
−6,67 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 261 205 |
0,82 |
44 886 |
4,18 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
463 546 |
−3,17 |
15 965 |
−12,64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26 216 |
11,54 |
858 |
−11,28 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
279 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
355 |
27,70 |
13 |
33,33 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
31 052 |
−10,85 |
1 105 |
−7,84 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4 205 |
−4,71 |
143 |
−13,94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
61 482 |
0,00 |
2 188 |
3,35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−96,67 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
54 641 |
−3,76 |
1 945 |
−0,56 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
328 |
−0,61 |
12 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
−58,73 |
1 |
−100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5 215 |
−8,91 |
180 |
−17,89 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
60 156 |
−0,85 |
2 044 |
−12,31 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
77 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
33 122 |
|
1 169 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 536 |
0,68 |
126 |
4,17 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
7 346 |
|
250 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
20 304 |
13,13 |
664 |
−9,91 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 729 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
27 631 |
|
904 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 262 |
7,85 |
579 |
11,37 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
54 432 |
−5,97 |
1 937 |
−2,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
26 725 |
3,26 |
951 |
6,73 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
81 918 |
−1,83 |
2 784 |
−11,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48 295 |
−18,48 |
1 580 |
−35,15 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
60 089 |
|
2 042 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
222 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
504 363 |
−2,57 |
18 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 277 |
3,50 |
81 |
8,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
404 376 |
|
13 227 |
|
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 836 |
6,02 |
599 |
9,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
363 803 |
73,78 |
12 948 |
79,59 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
82 736 |
8,50 |
3 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
778 029 |
−0,72 |
27 690 |
2,60 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
103 352 |
1,17 |
3 678 |
4,55 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
143 |
−99,55 |
5 |
−99,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13 657 |
−36,20 |
486 |
−34,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1 844 |
|
66 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 165 |
−47,18 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
170 |
139,44 |
6 |
200,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15 276 |
−41,72 |
544 |
−39,80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
−14,29 |
2 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
30 430 |
−2,54 |
1 083 |
0,74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
15 117 |
0,00 |
538 |
3,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
129 385 |
−0,16 |
4 605 |
3,16 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
10 008 |
14,56 |
345 |
3,30 |
|