2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 968 |
13,02 |
47 |
14,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
172 582 |
165,38 |
2 746 |
167,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 257 |
−6,91 |
115 |
−6,50 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21 091 |
−60,90 |
336 |
−60,68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
51 062 |
0,89 |
812 |
1,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
40 784 |
0,00 |
649 |
0,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
163 924 |
−17,86 |
2 608 |
−17,31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 152 |
5,56 |
50 |
6,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33 492 |
0,00 |
489 |
−37,11 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
450 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
393 345 |
−2,88 |
6 258 |
−2,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20 049 |
2 242,17 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
57 590 |
−5,47 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 000 |
0,00 |
127 |
0,79 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 335 |
9,85 |
53 |
12,77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 606 |
19,18 |
126 |
−25,15 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
34 |
−76,71 |
1 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
40 |
5,26 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
322 171 |
39,77 |
5 126 |
40,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
529 131 |
7,56 |
8 418 |
8,24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
198 361 |
18,04 |
2 896 |
−25,69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 219 |
3,52 |
295 |
−34,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
543 359 |
99,67 |
8 645 |
100,93 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
30 096 |
−10,13 |
439 |
−43,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17 991 |
−7,75 |
263 |
−42,04 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
732 |
0,00 |
12 |
0,00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
12 437 |
14,13 |
198 |
14,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
154 |
−3,75 |
2 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
86 169 |
−2,32 |
1 371 |
−1,72 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
19 795 |
|
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
24 760 |
51,34 |
394 |
52,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16 100 |
−41,45 |
256 |
−41,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 214 |
|
178 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 150 |
0,00 |
82 |
0,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
29 800 |
0,00 |
474 |
0,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15 900 |
381,82 |
253 |
384,62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 374 |
18,19 |
77 |
2,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7 300 |
204,17 |
116 |
213,51 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
91 436 |
7,24 |
1 455 |
7,94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 327 |
0,00 |
69 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
−12,24 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 469 |
0,00 |
453 |
0,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
615 867 |
−10,11 |
9 798 |
−9,55 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 315 |
23,59 |
19 |
−20,83 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16 077 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 132 |
−0,24 |
113 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 098 |
0,00 |
161 |
0,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
311 216 |
−6,83 |
4 951 |
−6,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26 318 |
|
384 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
145 970 |
15,81 |
2 083 |
0,39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
453 459 |
4,69 |
6 621 |
−34,09 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
58 417 |
−6,37 |
929 |
−5,78 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
22 761 |
37,21 |
362 |
38,17 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
37 679 |
−6,90 |
538 |
−19,37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 910 025 |
3,32 |
30 |
3,45 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56 285 |
−5,19 |
822 |
−40,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85 800 |
0,00 |
1 365 |
0,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 400 |
0,00 |
22 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
98 |
716,67 |
2 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5 855 |
−4,27 |
93 |
−3,12 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11 041 |
−75,69 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 717 |
120,36 |
43 |
126,32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
137 |
315,15 |
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 978 |
7,48 |
63 |
8,62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
981 |
0,00 |
16 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 029 |
2,55 |
73 |
−35,40 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 919 |
0,00 |
206 |
0,49 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 984 |
0,00 |
143 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
84 167 |
0,00 |
1 331 |
−30,04 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
900 |
|
14 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
33 889 |
119,72 |
539 |
121,81 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
634 447 |
49,87 |
10 094 |
50,84 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
83 330 |
−8,45 |
1 326 |
−7,92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26 200 |
0,00 |
417 |
0,48 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
13 900 |
0,00 |
221 |
0,91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39 336 |
17,93 |
626 |
18,60 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29 480 |
−15,02 |
430 |
−46,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
147 437 |
−18,08 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
35 400 |
0,62 |
505 |
−12,78 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
84 377 |
−5,53 |
1 204 |
−18,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
77 |
−85,14 |
1 |
−87,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26 940 |
−60,45 |
429 |
−60,22 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110 584 |
3,45 |
1 615 |
−34,87 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
44 |
−91,27 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
87 503 |
30,92 |
1 392 |
31,82 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
148 940 |
−3,81 |
2 370 |
−3,23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 430 |
−1,00 |
134 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
82 414 |
−1,38 |
1 311 |
−0,76 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
932 |
−74,77 |
15 |
−75,86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
66 316 |
92,90 |
1 055 |
94,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
83 647 |
297,43 |
1 313 |
296,37 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
230 857 |
33,49 |
3 371 |
−15,96 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
10 347 |
−29,04 |
165 |
−28,70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36 742 |
|
585 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2 017 |
−35,06 |
32 |
−54,29 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33 071 |
−10,38 |
526 |
−9,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15 879 |
2,55 |
253 |
3,28 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
754 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22 186 |
−25,31 |
353 |
−24,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
44 000 |
129,17 |
700 |
131,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55 901 |
−13,89 |
889 |
−13,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34 700 |
−37,02 |
552 |
−36,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59 154 |
0,00 |
941 |
0,64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
133 881 |
2,83 |
2 130 |
3,50 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4 893 |
0,00 |
81 |
−29,20 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
59 595 |
0,00 |
870 |
−37,05 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 932 |
|
31 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
57 491 |
0,00 |
820 |
−13,32 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
31 932 |
0,00 |
456 |
−13,33 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−71 183 |
−0,00 |
−1 133 |
0,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
13 073 |
43 476,67 |
208 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
308 |
470,37 |
5 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
74 379 |
0,05 |
1 183 |
0,68 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
152 538 |
8,66 |
2 427 |
9,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 579 |
0,00 |
25 |
4,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
192 665 |
18,94 |
3 |
50,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
48 867 |
2,03 |
777 |
2,64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
255 |
0,00 |
4 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 204 |
−9,68 |
83 |
−9,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 546 |
−68,07 |
41 |
−68,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 574 032 |
3,39 |
40 953 |
4,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
753 |
−2,96 |
11 |
−16,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5 400 |
−59,70 |
77 |
−65,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 700 |
0,00 |
110 |
−13,49 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144 176 |
30,20 |
2 294 |
31,03 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22 956 |
−37,04 |
365 |
−36,63 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
116 616 |
−22,86 |
1 855 |
−35,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 669 |
0,00 |
74 |
1,37 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
813 359 |
34,69 |
12 941 |
35,54 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
363 |
|
7 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
193 365 |
0,81 |
3 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27 661 |
−25,16 |
440 |
−24,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 700 |
0,00 |
27 |
3,85 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
16 088 |
0,00 |
230 |
−13,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
821 |
1,86 |
13 |
−33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42 039 |
5,85 |
1 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
246 231 |
−11,17 |
3 918 |
−10,61 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 014 |
|
223 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
44 834 |
16,17 |
655 |
−26,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
302 |
738,89 |
5 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
284 415 |
27,87 |
4 525 |
28,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16 718 |
|
266 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12 660 |
|
201 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 454 |
0,00 |
49 |
−12,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
67 985 |
−4,57 |
1 082 |
−4,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
89 895 |
−1,71 |
1 283 |
−14,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 390 263 |
−13,78 |
22 119 |
−13,23 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 895 |
0,26 |
98 |
−13,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
36 580 |
12,42 |
582 |
13,04 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
423 877 |
−5,93 |
6 744 |
−5,35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 327 |
0,00 |
69 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32 395 |
214,97 |
515 |
217,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12 913 |
0,00 |
189 |
−37,12 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 487 |
8,42 |
183 |
8,98 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
769 |
−15,68 |
11 |
−33,33 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
70 000 |
0,00 |
1 022 |
−37,03 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10 868 |
2,55 |
159 |
−35,51 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
402 |
2 992,31 |
6 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 872 |
0,00 |
57 |
−37,08 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21 175 |
0,79 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 307 |
−13,27 |
21 |
−13,04 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
60 000 |
0,00 |
955 |
0,63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
26 741 |
0,01 |
425 |
0,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 747 |
18,70 |
171 |
18,88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 122 |
0,00 |
16 |
−11,11 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 816 |
−53,86 |
379 |
−53,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 209 |
174,15 |
19 |
216,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 504 |
0,00 |
263 |
0,77 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
46 823 |
−1,71 |
745 |
−1,20 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
28 233 |
−45,12 |
449 |
−44,77 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6 719 |
|
107 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
51 409 |
−34,49 |
818 |
−34,11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 332 |
−5,55 |
101 |
−4,76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28 989 |
0,00 |
423 |
−37,05 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3 845 |
7,79 |
61 |
8,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14 573 |
−2,50 |
232 |
−2,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
76 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22 224 |
−30,94 |
354 |
−30,51 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 497 |
16,06 |
51 |
−26,09 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
240 715 |
1,85 |
3 830 |
2,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44 600 |
−28,06 |
710 |
−27,65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
24 338 |
2,02 |
387 |
2,65 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
140 694 |
−5,17 |
2 238 |
−4,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
95 942 |
−47,65 |
1 526 |
−47,32 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
13 811 |
0,00 |
220 |
0,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41 500 |
−3,71 |
660 |
−3,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8 100 |
189,29 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33 040 |
3,44 |
526 |
4,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 408 927 |
1,01 |
22 416 |
1,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 498 |
−9,87 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
29 855 |
50,35 |
475 |
51,44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 802 |
−0,77 |
172 |
−0,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 498 |
0,00 |
24 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 000 |
−60,53 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
590 |
8,26 |
8 |
0,00 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
−59 160 |
−0,00 |
−864 |
−37,05 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 636 |
−19,57 |
23 |
−30,30 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34 121 |
8,73 |
543 |
9,27 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12 617 |
0,00 |
201 |
0,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
211 354 |
0,01 |
3 016 |
−13,28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 134 |
0,00 |
34 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 311 |
0,00 |
133 |
−13,73 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
452 |
−29,92 |
7 |
−57,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
70 278 |
−1,84 |
1 118 |
−1,15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
605 655 |
−6,67 |
9 636 |
−6,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
−76,36 |
0 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 982 |
|
63 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 285 |
−7,17 |
227 |
−6,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 921 |
−8,21 |
142 |
−7,84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 407 |
16,13 |
388 |
16,87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 546 |
27,46 |
307 |
10,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
70 002 |
105,60 |
1 114 |
106,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 950 |
0,00 |
254 |
0,40 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25 291 |
11,09 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
100 819 |
245,03 |
1 604 |
247,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
76 936 |
0,00 |
1 224 |
0,66 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
187 000 |
0,00 |
2 975 |
0,64 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21 758 |
0,00 |
318 |
−37,10 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 544 |
−2,90 |
36 |
−16,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 890 |
0,00 |
94 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 091 |
3,22 |
16 |
−11,76 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
120 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
222 390 |
2,47 |
3 538 |
3,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 517 |
6,28 |
104 |
7,29 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10 529 |
|
168 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 964 |
0,00 |
218 |
−37,18 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
6 802 |
−52,26 |
99 |
−70,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 093 439 |
−1,26 |
17 397 |
−0,63 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
860 000 |
−27,12 |
13 683 |
−26,66 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 482 |
16,77 |
50 |
0,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
450 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13 378 |
69,90 |
213 |
70,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 846 |
31,22 |
188 |
−17,62 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
183 500 |
|
2 919 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
868 |
−23,32 |
14 |
−23,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 751 |
0,00 |
187 |
0,54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24 312 |
1 949,92 |
387 |
2 044,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
120 370 |
4,10 |
1 915 |
4,76 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
549 967 |
7,21 |
8 750 |
7,89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
280 597 |
19,06 |
4 097 |
−25,05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 749 535 |
5,50 |
43 745 |
6,17 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29 353 |
−4,92 |
419 |
−17,72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 429 |
1,78 |
150 |
2,74 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 882 |
−3,53 |
221 |
−3,08 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 900 |
0,00 |
30 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30 980 |
0,00 |
452 |
−37,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
221 812 |
0,61 |
3 529 |
1,26 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 509 |
−6,25 |
56 |
−6,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 918 |
−37,53 |
72 |
−60,99 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10 404 |
|
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
76 563 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27 606 |
−66,34 |
439 |
−66,13 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
267 741 |
−12,82 |
3 909 |
−45,11 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
951 |
−7,04 |
15 |
−6,25 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
699 436 |
−2,65 |
11 128 |
−2,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
927 |
0,00 |
15 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 100 |
−50,02 |
33 |
−50,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 414 |
−18,74 |
63 |
−30,34 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
10 995 |
0,00 |
157 |
−13,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 109 |
117,09 |
89 |
36,92 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2 354 |
−45,66 |
37 |
−45,59 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26 617 |
8,50 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 432 |
−33,61 |
39 |
−33,33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17 435 |
0,00 |
277 |
0,73 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
166 301 |
−10,14 |
2 428 |
−43,44 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
87 337 |
8,61 |
1 246 |
−5,82 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
124 054 |
2,51 |
1 974 |
3,14 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 261 |
0,00 |
450 |
0,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 220 |
0,99 |
163 |
1,89 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
503 |
0,00 |
7 |
−12,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17 000 |
−31,91 |
243 |
−40,98 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
175 |
|
3 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 306 |
8,89 |
92 |
−31,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
181 |
|
3 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 535 |
0,00 |
183 |
−36,90 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 127 |
187,30 |
177 |
190,16 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
771 |
0,26 |
11 |
−8,33 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
59 443 |
−1,73 |
868 |
−38,16 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
89 200 |
100,00 |
1 419 |
101,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
226 |
0,44 |
4 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23 907 |
|
380 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
223 590 |
10,04 |
3 191 |
−4,61 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
71 401 |
|
1 136 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45 569 |
186,36 |
725 |
188,84 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
43 900 |
67,56 |
626 |
45,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
99 110 |
|
1 577 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 333 |
8,41 |
37 |
8,82 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
150 153 |
−1,12 |
2 143 |
−14,29 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
27 047 |
−80,95 |
430 |
−85,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12 576 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 050 |
2,76 |
208 |
3,50 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
39 935 |
−10,37 |
635 |
−71,45 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
26 221 |
4,78 |
417 |
5,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 600 |
|
121 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 123 785 |
−0,68 |
81 519 |
−0,05 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
23 865 |
23,08 |
380 |
23,86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 579 |
39,14 |
73 |
38,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11 600 |
|
185 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16 451 |
−34,76 |
235 |
−43,61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 242 |
|
61 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 989 |
0,00 |
44 |
−37,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52 622 |
2,49 |
837 |
3,21 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
107 268 |
|
1 707 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
60 |
−68,75 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 316 |
7,87 |
132 |
9,09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 213 |
−45,58 |
19 |
−45,71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52 665 |
0,00 |
769 |
−37,10 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 500 |
0,00 |
24 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11,54 |
1 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6 934 |
|
99 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12 160 |
32,02 |
174 |
14,57 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
28 096 |
−35,24 |
447 |
−34,74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 533 |
0,00 |
66 |
−37,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
32 898 |
1,17 |
523 |
1,75 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
736 679 |
18,29 |
11 721 |
19,03 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
352 |
0,00 |
6 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
33 985 |
0,00 |
541 |
0,56 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
140 982 |
−11,87 |
2 012 |
−23,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 901 |
0,00 |
188 |
−37,12 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 207 |
−21,91 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 386 |
18,93 |
54 |
17,78 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
42 999 |
−5,23 |
628 |
−40,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 595 |
−9,61 |
57 |
−8,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
978 |
1,35 |
16 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
29 800 |
−19,56 |
474 |
−19,11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 062 |
0,00 |
17 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4 043 |
0,00 |
58 |
−13,64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20 900 |
0,00 |
333 |
0,61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
792 |
12,98 |
13 |
9,09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
60 491 |
−26,25 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
139 583 |
6,91 |
2 221 |
7,56 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
107 019 |
−3,65 |
1 562 |
−39,34 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
17 148 |
|
273 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 373 |
0,00 |
324 |
0,62 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64 238 |
10,61 |
917 |
−4,08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 094 |
|
44 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 301 |
13,51 |
212 |
14,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82 447 |
1,45 |
1 177 |
−12,04 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
132 |
−87,76 |
2 |
−88,24 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72 574 |
−26,33 |
1 060 |
−53,63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
487 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32 974 |
1,16 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 878 |
6,59 |
392 |
−32,88 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14 510 |
11,50 |
212 |
−29,90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
207 602 |
−6,59 |
3 303 |
−6,01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
428 768 |
−42,46 |
6 822 |
−42,10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
145 |
|
2 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
102 781 |
−45,66 |
1 635 |
−45,32 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 917 |
0,00 |
30 |
0,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36 792 |
2,72 |
585 |
3,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 917 |
4,66 |
110 |
5,77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 577 |
−1,26 |
140 |
−37,95 |
|
2025-05-28 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
467 261 |
−5,35 |
7 387 |
−33,75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 254 |
0,00 |
75 |
−13,95 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 730 |
0,00 |
40 |
−38,10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 839 636 |
−0,72 |
108 819 |
−0,09 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
114 001 |
0,00 |
1 664 |
−37,04 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
166 |
−11,23 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30 984 |
−11,62 |
493 |
−11,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10 700 |
|
170 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 600 |
0,00 |
264 |
0,76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19 029 |
|
326 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
99 |
−13,16 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
31 872 |
39,93 |
507 |
40,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
85 700 |
0,00 |
1 363 |
0,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
101 |
1,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
889 |
2 122,50 |
13 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 782 |
−0,87 |
92 |
−1,09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 099 014 |
−8,42 |
17 485 |
−7,83 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 409 |
2,10 |
22 |
4,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 243 |
−7,68 |
386 |
−7,23 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33 255 |
−86,25 |
529 |
−86,17 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
14 827 |
−26,92 |
236 |
−26,56 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
366 |
1,95 |
6 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
36 400 |
−61,11 |
531 |
−75,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
700 |
−0,99 |
11 |
0,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
12 250 |
5,15 |
195 |
5,43 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
45 554 |
−5,24 |
650 |
−17,83 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 994 |
3,91 |
29 |
−34,09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
157 545 |
−3,60 |
2 300 |
−39,30 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 100 |
0,00 |
81 |
1,25 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
44 533 |
0,00 |
709 |
0,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
227 |
372,92 |
4 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19 740 |
0,00 |
288 |
−36,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
48 600 |
|
773 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
204 567 |
−17,73 |
3 255 |
−17,22 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
343 |
17,87 |
5 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 186 |
55,24 |
19 |
50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
465 |
1,53 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
46 100 |
2,67 |
733 |
3,39 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
422 |
−6,22 |
7 |
−14,29 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
241 047 |
1,99 |
3 835 |
2,65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
−3,12 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 772 |
0,00 |
298 |
0,34 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 664 957 |
−2,57 |
42 399 |
−1,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 135 |
−4,22 |
75 |
−40,32 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 411 |
8,29 |
22 |
10,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54 002 |
|
859 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 294 |
−3,57 |
36 |
−2,70 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
215 300 |
0,00 |
3 072 |
−13,29 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
36 981 |
−3,64 |
588 |
−2,97 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
463 |
1,54 |
7 |
−40,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
333,33 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 235 |
−28,49 |
46 |
−37,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
129 236 |
14,83 |
1 887 |
−27,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 259 |
0,00 |
52 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16 376 |
0,00 |
261 |
0,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
259 193 |
−17,20 |
4 124 |
−16,69 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 044 |
4,20 |
117 |
−34,64 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 429 |
0,00 |
198 |
0,51 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
666 411 |
−7,13 |
9 730 |
−41,53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
25,64 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21 952 |
−5,94 |
349 |
−5,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 224 |
48,36 |
19 |
46,15 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
67 378 |
16,62 |
961 |
1,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 029 |
−20,46 |
96 |
−20,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 398 |
0,00 |
86 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
60 810 |
|
967 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11 800 |
|
188 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47 853 |
26,85 |
761 |
27,68 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
699 151 |
1,25 |
11 123 |
1,90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 918 |
8,61 |
31 |
11,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 984 |
0,00 |
363 |
−30,06 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
588 221 |
0,00 |
8 588 |
−37,04 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
2 094 002 |
−0,95 |
33 316 |
−0,32 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
544 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29 710 |
0,59 |
434 |
−36,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
181 |
8,38 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
56 412 |
20,41 |
898 |
21,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 257 |
7,67 |
267 |
−32,32 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
146 239 |
|
2 327 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
374 497 |
−5,10 |
5 958 |
−4,49 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7 521 |
287,28 |
119 |
174,42 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
38 210 |
−13,88 |
608 |
−13,41 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4 760 |
−12,13 |
0 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
22 983 |
−41,08 |
328 |
−49,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
670 968 |
32,65 |
10 675 |
33,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13 465 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
7 030 |
−4,04 |
103 |
−39,64 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
164 137 |
−0,43 |
2 396 |
−37,31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 576 |
−14,49 |
216 |
−14,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 061 173 |
1,35 |
16 885 |
1,97 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 483 |
3,78 |
24 |
4,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 249 |
0,00 |
33 |
−38,46 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
12 400 |
29,17 |
177 |
11,39 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
64 276 |
16,26 |
938 |
−26,83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 793 |
−10,14 |
92 |
−8,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 777 |
0,00 |
25 |
−13,79 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
32 500 |
371,01 |
517 |
374,31 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13 805 |
0,00 |
220 |
0,46 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28 563 |
66,34 |
454 |
67,53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 467 |
−47,32 |
23 |
−47,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 778 |
2,54 |
251 |
3,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2 287 |
−5,81 |
36 |
−5,26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
188 785 |
0,00 |
2 756 |
−37,03 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
243 920 |
1,19 |
3 481 |
−12,28 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 148 |
476,65 |
130 |
486,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
620 107 |
1,61 |
9 866 |
2,25 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
309 |
14,02 |
5 |
−33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
770 |
0,00 |
11 |
−35,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102 684 |
−16,42 |
1 499 |
−47,39 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41 367 |
0,00 |
658 |
0,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
139 911 |
42,89 |
2 226 |
43,73 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
326 581 |
21,35 |
4 768 |
−23,60 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 045 |
0,00 |
33 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 089 |
−2,37 |
240 |
−1,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51 519 |
−0,76 |
820 |
−0,12 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
63 245 |
11,51 |
923 |
−29,81 |
|