2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
625 039 |
−4,29 |
2 125 |
−18,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
75 797 |
0,00 |
258 |
−15,18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 238 393 |
89,57 |
4 211 |
60,75 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 939 255 |
−8,43 |
9 993 |
−22,36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
436 |
3,81 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
888 339 |
25,39 |
3 020 |
6,30 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13 179 |
−13,26 |
45 |
−26,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
222 848 |
301,61 |
827 |
189,82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
68 906 |
448,05 |
234 |
368,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 095 994 |
−4,83 |
3 726 |
−19,30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25 735 |
0,00 |
87 |
−15,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
75 439 |
−1,56 |
256 |
−16,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46 745 |
0,00 |
173 |
−27,92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
409 |
−4,88 |
1 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 701 |
0,00 |
70 |
−15,66 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 795 |
6,34 |
30 |
−12,12 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
41 650 |
0,00 |
142 |
−15,57 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
12 962 |
|
44 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
112 667 |
5,91 |
383 |
−10,09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11 100 |
0,00 |
38 |
−15,91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
96 257 |
0,00 |
327 |
−15,06 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26 200 |
0,00 |
89 |
−15,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
261 352 |
|
889 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 006 |
9,03 |
52 |
−5,45 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
35 400 |
151,10 |
120 |
31,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
253 808 |
−16,78 |
863 |
−29,46 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 694 |
|
6 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20 200 |
0,00 |
69 |
−16,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
109 643 |
−29,78 |
373 |
−40,58 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
864 |
1 628,00 |
3 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46 942 |
−30,83 |
160 |
−41,54 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
218 143 |
11,46 |
604 |
−31,21 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
54 873 |
51,63 |
246 |
4,24 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12 847 |
0,00 |
36 |
−38,60 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 439 |
0,00 |
24 |
−30,30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
601 086 |
7,65 |
1 665 |
−33,59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9 538 |
−52,76 |
32 |
−60,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
144 252 |
199,56 |
490 |
153,89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47 093 |
|
175 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 389 806 |
145,63 |
4 725 |
108,33 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4 519 |
|
15 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
−3,03 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20 257 |
4,23 |
75 |
−25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
215 |
64,12 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
254 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22 953 |
15,43 |
85 |
−16,67 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
17 967 |
−6,07 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
91 612 |
−72,42 |
311 |
−76,63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
24 532 |
0,00 |
83 |
−15,31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
211 600 |
−1,71 |
719 |
−16,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 911 |
−19,79 |
13 |
−31,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 063 139 |
54,62 |
3 615 |
31,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 761 |
23,26 |
9 |
12,50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 209 652 |
1,77 |
4 488 |
−26,69 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
77 602 |
−35,78 |
288 |
−53,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
404 |
818,18 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 042 210 |
−4,48 |
3 544 |
−19,02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56 821 |
6,53 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
372 238 |
−9,52 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22 075 |
2,30 |
75 |
−12,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30 664 |
209,02 |
104 |
166,67 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
290 511 |
0,00 |
988 |
−15,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
212 100 |
0,00 |
721 |
−15,18 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
177 422 |
0,00 |
603 |
−15,19 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
32 802 |
−3,30 |
132 |
−40,45 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24 731 |
|
84 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12 673 |
−52,43 |
43 |
−59,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
145 051 |
237,30 |
493 |
186,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 088 390 |
0,00 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
55 122 |
−31,06 |
187 |
−41,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38 312 |
−52,27 |
130 |
−59,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 447 |
0,00 |
32 |
−39,22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
150 847 |
545,20 |
560 |
258,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 126 |
−7,19 |
11 |
−23,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 421 |
−10,68 |
32 |
−23,81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
110,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 854 |
8,39 |
37 |
−10,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
909 590 |
−17,68 |
3 093 |
−30,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 976 |
0,00 |
10 |
−9,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17 869 |
0,00 |
61 |
−15,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
48 828 |
0,00 |
166 |
−14,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22 222 |
0,00 |
76 |
−15,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 814 |
0,00 |
62 |
−27,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21 190 |
187,01 |
79 |
77,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
56 674 |
0,00 |
193 |
−15,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
108 607 |
53,89 |
369 |
30,39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 488 |
0,00 |
7 |
−45,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31 067 |
97,68 |
117 |
84,13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37 600 |
−13,76 |
128 |
−27,01 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
151 848 |
0,00 |
516 |
−15,13 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17 292 |
66,27 |
59 |
41,46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 395 |
|
42 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
79 056 |
580,23 |
293 |
396,61 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30 413 |
1,58 |
103 |
−14,17 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
5 231 260 |
255,68 |
17 786 |
201,61 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14 730 |
|
50 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 648 |
−51,86 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
284 350 |
48,39 |
967 |
25,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
251 273 |
8,23 |
854 |
−8,27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26 340 |
5,49 |
90 |
−11,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 520 |
0,00 |
13 |
−40,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
397 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
89 200 |
−0,89 |
303 |
−15,83 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
349 736 |
5,69 |
1 189 |
−10,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 553 |
191,86 |
15 |
150,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 150 121 |
54,28 |
3 910 |
30,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 223 |
0,00 |
8 |
−12,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29 074 |
0,00 |
99 |
−15,52 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51 177 |
0,00 |
205 |
−38,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
282 651 |
−4,60 |
961 |
−19,11 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
45 960 |
−15,66 |
127 |
−47,95 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
78 974 |
−6,97 |
219 |
−42,78 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
88 987 |
0,00 |
303 |
−15,17 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 861 |
0,00 |
6 |
−14,29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 621 |
−11,21 |
21 |
−37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18 930 |
0,00 |
64 |
−14,67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
103 465 |
1,54 |
352 |
−13,97 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
80 331 |
25,88 |
298 |
−9,15 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
47 746 |
|
162 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 620 682 |
−0,57 |
5 510 |
−15,68 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 478 |
331,81 |
56 |
273,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 454 806 |
21,06 |
11 747 |
2,66 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
50 418 |
−2,14 |
187 |
−29,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 978 |
−87,23 |
41 |
−89,36 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
116 |
−13,43 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 159 |
10,71 |
34 |
−21,43 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37 625 |
−2,56 |
128 |
−17,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
333 845 |
7,52 |
1 239 |
−22,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
51 563 |
426,15 |
175 |
348,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
387 908 |
153,76 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
316 676 |
1,72 |
1 077 |
−13,78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 497 462 |
3,88 |
11 891 |
−11,93 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24 133 |
|
82 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
426 967 |
63,87 |
1 584 |
18,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
608 |
|
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
54 854 |
1,02 |
187 |
−14,29 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
849 |
−27,00 |
3 |
−50,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
91 869 |
−31,47 |
312 |
−41,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
924 772 |
86,66 |
3 144 |
58,31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 552 |
−5,83 |
50 |
−32,43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
73 418 |
43,93 |
272 |
3,82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
319 066 |
−11,27 |
1 085 |
−24,77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 696 |
102,63 |
6 |
66,67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 211 204 |
−5,98 |
21 118 |
−20,28 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14 069 |
|
48 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 340 |
0,00 |
11 |
−15,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 164 |
3,86 |
19 |
−24,00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31 202 |
0,00 |
106 |
−15,20 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
110 476 |
7,39 |
410 |
−22,68 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
271 275 |
0,00 |
1 006 |
−27,99 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
3 448 |
0,00 |
13 |
−29,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
31 595 |
100,34 |
107 |
69,84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 469 |
0,00 |
100 |
−15,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73 298 |
8,22 |
249 |
−8,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
600 |
−2,91 |
2 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
38 300 |
308,10 |
142 |
195,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 000 |
0,00 |
14 |
−18,75 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24 710 |
−63,58 |
84 |
−69,12 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8 047 |
−9,64 |
27 |
−22,86 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
198 853 |
−5,53 |
551 |
−41,80 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
310 291 |
4,54 |
1 055 |
−11,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
617 085 |
2,42 |
2 098 |
−13,16 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 636 |
−38,56 |
55 |
−36,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 871 |
50,25 |
17 |
33,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 278 |
0,00 |
9 |
−35,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
38 961 |
−3,60 |
132 |
−18,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
141 488 |
0,00 |
481 |
−15,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 141 |
|
4 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
572 387 |
9,92 |
1 946 |
−6,80 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
313 644 |
671,25 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
631 |
−8,68 |
2 |
−33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 042 |
0,00 |
41 |
−16,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13 188 |
−1,26 |
49 |
−29,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 765 138 |
−19,30 |
26 401 |
−31,58 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
188 183 |
|
521 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
699 901 |
19,16 |
2 380 |
1,02 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23 200 |
0,00 |
64 |
−38,46 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
2 004 126 |
−3,66 |
6 814 |
−18,32 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 812 |
−15,72 |
5 |
−44,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
55 406 |
0,74 |
188 |
−14,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107 994 |
2,43 |
367 |
−13,03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
520 183 |
13,50 |
1 930 |
−18,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
45 420 |
152,05 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
63 400 |
399,21 |
216 |
330,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
128 695 |
−0,04 |
438 |
−15,31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 021 |
−4,76 |
6 |
−44,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75 451 |
5,54 |
257 |
−10,49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 173 763 |
−4,76 |
14 191 |
−19,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 808 |
66,74 |
61 |
42,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 780 |
233,33 |
6 |
200,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27 795 |
−58,75 |
95 |
−65,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44 359 |
0,00 |
151 |
−15,25 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
275 853 |
2 164,62 |
1 023 |
1 550,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 880 |
−20,24 |
33 |
−51,52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 764 |
0,00 |
36 |
−28,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 373 |
|
26 |
|
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60 953 |
5,43 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
100 875 |
0,00 |
343 |
−15,35 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
75 439 |
−1,56 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21 489 |
0,00 |
80 |
−28,18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
288 262 |
−29,51 |
980 |
−40,21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 239 |
|
59 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
48 463 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13 285 |
−12,56 |
45 |
−25,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 813 |
0,00 |
27 |
−38,64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
234 697 |
|
1 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 965 |
0,00 |
15 |
−30,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
95 907 |
0,00 |
356 |
−27,99 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 217 |
−31,20 |
5 |
−55,56 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
151 338 |
4,93 |
515 |
−11,07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
55 928 |
0,00 |
190 |
−15,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
105 185 |
0,00 |
358 |
−15,20 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
67 613 |
−16,02 |
251 |
−39,61 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16 976 |
0,27 |
47 |
−38,16 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
45 714 |
244,05 |
155 |
192,45 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
109 301 |
−5,97 |
303 |
−42,03 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
15 258 |
−50,42 |
57 |
−53,66 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 262 |
1,73 |
62 |
−12,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
149 743 |
8,61 |
415 |
−33,12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 708 |
−29,80 |
24 |
−56,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 526 |
0,59 |
50 |
−27,54 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 643 |
−0,78 |
94 |
−16,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
570 322 |
0,86 |
1 580 |
−37,79 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
81 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
627 |
|
2 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
53 462 |
113,91 |
198 |
54,69 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23 475 |
−1,98 |
80 |
−17,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
192 578 |
0,00 |
533 |
−38,31 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
343 949 |
−3,87 |
953 |
−40,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 192 |
0,00 |
18 |
−15,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
68 886 |
0,00 |
234 |
−15,22 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11 103 |
|
38 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37 342 |
0,00 |
127 |
−15,44 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 487 |
−45,19 |
49 |
−53,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47 458 |
2,37 |
131 |
−37,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
632 052 |
3,36 |
2 149 |
−12,40 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
92 638 |
1,61 |
315 |
−13,97 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17 830 |
0,00 |
61 |
−15,49 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
165 |
−2,37 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 856 |
|
0 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
28 751 |
0,00 |
129 |
−31,02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
55 677 |
455,38 |
189 |
372,50 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 035 535 |
−5,72 |
57 921 |
−20,06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33 072 |
110,74 |
112 |
80,65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
77 048 |
−17,99 |
262 |
−30,59 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
809 |
18,45 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
64 873 |
0,00 |
221 |
−15,06 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13 243 |
|
45 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
199 155 |
−5,07 |
677 |
−19,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
343 659 |
1,99 |
1 168 |
−13,55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
35 166 |
−55,52 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47 900 |
−2,44 |
163 |
−17,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
−16,67 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 042 |
0,00 |
41 |
−16,67 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 242 |
−1,45 |
8 |
−22,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22 561 |
24,53 |
84 |
−10,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 970 |
−6,47 |
88 |
−20,72 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
422 318 |
|
1 436 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
206 484 |
−1,29 |
702 |
−16,23 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
101 339 |
−5,23 |
376 |
−31,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 192 |
55,33 |
11 |
25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72 758 |
5,21 |
270 |
−24,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
412 311 |
48,66 |
1 402 |
25,99 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
10 540 |
0,00 |
42 |
−38,24 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
115 401 |
−32,23 |
392 |
−42,52 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
155 768 |
−10,67 |
802 |
−6,96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
317 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
205 741 |
−71,31 |
700 |
−75,69 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
393 |
−10,68 |
1 |
−50,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
380 574 |
|
1 294 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 520 |
12 500,00 |
9 |
|
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 364 023 |
−48,03 |
5 470 |
−67,90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31 721 |
1,11 |
108 |
−14,40 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
24 300 |
|
90 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
661 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
62 623 |
88,80 |
213 |
−29,80 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 389 |
32,95 |
17 |
41,67 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
975 307 |
−8,16 |
3 316 |
−22,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
96 844 |
68,68 |
329 |
43,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
66 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
54 613 |
2,94 |
186 |
−12,74 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
51 505 |
−0,08 |
143 |
−38,53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
152 388 |
−7,48 |
565 |
−33,37 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
6 657 030 |
0,00 |
22 634 |
−15,21 |
|
2025-05-22 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31 053 |
0,00 |
115 |
−27,67 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 376 |
0,00 |
26 |
−39,02 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
168 863 |
|
574 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 182 |
0,00 |
18 |
−15,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
293 059 |
0,10 |
1 087 |
−27,87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
−33,33 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
284 838 |
−17,24 |
968 |
−29,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 152 |
836,36 |
41 |
485,71 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
211 119 |
−2,27 |
585 |
−39,73 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 325 |
2,79 |
5 |
−20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
268 |
−0,37 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15 332 |
|
52 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19 760 |
338,14 |
67 |
272,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7 221 |
150,90 |
25 |
118,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31 619 |
0,00 |
108 |
−15,08 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
64 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 712 |
0,00 |
29 |
−28,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43 008 |
161,08 |
160 |
89,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 300 |
0,00 |
21 |
−16,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
138 761 |
140,56 |
472 |
103,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22 448 |
15,37 |
76 |
−2,56 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
840 369 |
51,34 |
2 857 |
28,35 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
907 514 |
−1,37 |
3 086 |
−16,37 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
761 424 |
−48,65 |
3 053 |
−68,27 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
350 761 |
−2,58 |
972 |
−39,91 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
151 |
−83,92 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20 250 |
7 512,78 |
69 |
6 700,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34 670 |
0,00 |
118 |
−15,83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47 118 |
0,00 |
175 |
−28,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19 525 |
0,00 |
66 |
−15,38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
277 786 |
0,00 |
1 031 |
−27,97 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23 649 |
−0,72 |
80 |
−15,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64 390 |
−8,81 |
219 |
−22,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
33 920 |
−5,90 |
115 |
−20,14 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8 181 |
24,52 |
28 |
3,85 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 159 |
0,00 |
12 |
−38,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
149 642 |
479,54 |
555 |
320,45 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9 030 |
71,35 |
31 |
−37,50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
50 655 |
0,00 |
140 |
−38,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
93 386 |
0,00 |
346 |
−27,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
51 362 |
|
175 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 505 |
2,55 |
53 |
−13,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
76 588 |
0,58 |
260 |
−14,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 016 557 |
−12,21 |
3 456 |
−25,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 411 |
11,05 |
8 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
33 276 |
|
113 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
56 620 |
−65,75 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
487 278 |
−2,30 |
1 350 |
−39,75 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 220 |
−35,69 |
6 |
−60,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
157 |
9,79 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
45 131 |
−91,78 |
153 |
−93,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
36 657 |
0,00 |
125 |
−15,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
47 407 |
−22,48 |
161 |
−34,29 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
706 801 |
−6,31 |
2 403 |
−20,56 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24 338 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
430 108 |
−35,93 |
1 462 |
−45,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 898 |
0,00 |
20 |
−13,04 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
910 |
0,00 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44 441 |
0,86 |
151 |
−14,20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54 376 |
17,13 |
185 |
−1,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 912 |
0,00 |
51 |
−15,25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 007 |
0,00 |
10 |
−16,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21 285 |
−1,52 |
72 |
−16,28 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 704 |
|
43 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
699 913 |
1,08 |
2 380 |
−14,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 729 593 |
1,60 |
9 282 |
−13,87 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
7 109 995 |
−4,74 |
24 174 |
−19,23 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62 734 |
0,16 |
174 |
−38,43 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
56 577 |
37,03 |
157 |
−15,68 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
154 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29 931 |
2,45 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
276 |
0,36 |
1 |
−100,00 |
|