2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31 173 |
1,11 |
495 |
7,86 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21 986 |
0,80 |
326 |
−12,37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 559 |
6,21 |
112 |
−7,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
98 731 |
0,00 |
1 464 |
−13,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 815 |
5,77 |
27 |
−10,34 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
502 743 |
−1,43 |
7 250 |
−11,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18 221 |
0,00 |
289 |
6,64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 866 |
6 334,48 |
27 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 379 |
2,07 |
20 |
−13,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 348 |
4,20 |
198 |
−9,63 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
184 816 |
264,46 |
2 741 |
438,31 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
176 604 |
10,22 |
2 619 |
−4,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
118 442 |
344,10 |
1 756 |
285,93 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
253 |
1,61 |
4 |
−25,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7 495 |
−8,94 |
111 |
−20,71 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1 426 |
|
23 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 524 052 |
1,30 |
37 437 |
−12,06 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
875 926 |
−4,76 |
12 990 |
−17,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
195 974 |
78,33 |
2 906 |
54,90 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
235 |
|
3 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3 481 206 |
−2,08 |
51 626 |
−14,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15 300 |
−30,14 |
227 |
−39,57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
950 |
2,93 |
14 |
−6,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12 836 |
−18,08 |
190 |
−28,84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
69 996 |
−4,61 |
1 009 |
−13,91 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51 540 |
|
818 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 863 |
0,00 |
28 |
−12,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
698 522 |
−0,55 |
10 359 |
−13,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11 171 |
0,00 |
166 |
−13,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
246 |
3,36 |
4 |
−25,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 992 |
0,00 |
72 |
−10,13 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44 755 |
11,10 |
645 |
0,31 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 455 |
49,27 |
166 |
58,65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 676 135 |
−4,67 |
39 687 |
−17,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
65 600 |
5,81 |
973 |
−8,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
591 201 |
−56,72 |
8 768 |
−62,42 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64 774 |
−3,67 |
961 |
−16,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 789 |
−3,09 |
26 |
−13,79 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
85 625 |
−0,06 |
1 270 |
−13,26 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 514 |
−68,68 |
22 |
−73,17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 946 |
0,00 |
73 |
−13,10 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
343 371 |
0,67 |
5 374 |
−7,98 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20 286 |
|
301 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63 001 |
0,00 |
934 |
−13,20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
875 |
−48,53 |
13 |
−58,62 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
34 700 |
48,93 |
551 |
54,06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
365 |
−2,93 |
5 |
−16,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
198 311 |
−0,10 |
3 |
−33,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59 020 |
0,17 |
851 |
−9,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 423 |
190,53 |
36 |
150,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
73 884 |
−13,64 |
1 096 |
−25,05 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
682 |
0,00 |
10 |
−9,09 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 186 |
|
18 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
194 171 |
0,00 |
2 800 |
−9,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 770 |
0,00 |
107 |
7,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 085 |
0,00 |
144 |
6,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18 069 |
−7,39 |
268 |
−19,82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33 462 |
−7,14 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
74 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
31 638 |
|
469 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1 874 633 |
1,33 |
27 801 |
15,51 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
579 074 |
0,00 |
9 |
−11,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9 737 |
0,00 |
144 |
−13,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
151 915 |
0,00 |
2 411 |
6,64 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9 093 |
134,05 |
135 |
103,03 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
128 950 |
123,29 |
1 859 |
101,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
79 432 |
2,06 |
1 178 |
−11,44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42 834 |
31,93 |
635 |
14,62 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54 400 |
−61,39 |
807 |
−66,50 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
244 966 |
−21,45 |
3 633 |
−31,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 797 651 |
57,25 |
26 659 |
36,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29 052 |
4,79 |
431 |
−9,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
37 373 |
2,32 |
554 |
−11,08 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
237 |
4,41 |
4 |
100,00 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
107 800 |
6,00 |
1 599 |
−8,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
172 334 |
−4,73 |
2 735 |
1,60 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1 473 |
−1,73 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
106 759 |
9,66 |
1 539 |
−1,03 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10 710 |
0,04 |
159 |
−13,19 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30 793 |
0,00 |
457 |
−13,14 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
187 300 |
−24,23 |
2 778 |
−34,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16 014 |
24,34 |
254 |
32,98 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
231 003 |
−28,77 |
3 666 |
−24,02 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12 315 |
17,57 |
183 |
2,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
20 385 |
−16,34 |
302 |
−27,40 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5 339 |
130,43 |
85 |
147,06 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
26 467 |
0,00 |
382 |
−9,72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
377 |
|
6 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41 827 |
−10,84 |
620 |
−22,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 343 093 |
−14,02 |
19 918 |
−25,35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
−92,50 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
61 072 |
20,77 |
881 |
8,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 251 369 |
−14,67 |
18 558 |
−25,91 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
24 958 |
−19,12 |
370 |
−29,79 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 567 |
30,85 |
57 |
40,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
133 600 |
8,88 |
2 120 |
16,16 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
17 861 |
−19,98 |
265 |
−30,71 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
46 866 |
|
676 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 100 |
−6,06 |
46 |
−19,64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66 829 |
0,00 |
1 061 |
6,64 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
81 425 |
0,04 |
1 208 |
−13,17 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
20 069 |
|
298 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
−30,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
37 162 |
−2,06 |
590 |
4,43 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
48 009 |
228,54 |
712 |
185,54 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
321 721 |
|
5 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 447 |
−0,76 |
407 |
−13,77 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
957 694 |
−2,73 |
14 203 |
−15,55 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
450 000 |
0,00 |
6 674 |
−13,18 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
4 159 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
272 |
|
4 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 310 |
2,57 |
197 |
−10,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
109 261 |
−41,17 |
1 620 |
−48,93 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20 000 |
0,00 |
297 |
−13,20 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
37 818 |
26,93 |
561 |
10,24 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
14 085 |
0,00 |
209 |
−13,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
77 626 |
0,03 |
1 151 |
−13,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
66 388 |
4,25 |
985 |
−9,48 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
69 862 |
−19,64 |
1 007 |
−27,50 |
|
2025-03-28 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
367 344 |
0,00 |
5 466 |
25,80 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
−59,68 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 009 |
25,34 |
15 |
7,69 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
105 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 445 |
|
21 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17 436 |
0,00 |
251 |
−9,71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 172 |
0,00 |
17 |
−15,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 695 714 |
9,87 |
54 807 |
−4,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
233 047 |
−68,46 |
3 456 |
−72,61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 757 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
200 000 |
−61,17 |
2 966 |
−66,28 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
42 316 |
0,06 |
628 |
−13,16 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
33 |
|
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
207 800 |
1,37 |
3 082 |
−12,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
91 062 |
−0,13 |
1 |
0,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
70 637 |
14,29 |
1 121 |
21,98 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
1 100 |
0,00 |
16 |
−11,11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
157 052 |
14,90 |
2 442 |
4,49 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
253 125 |
−11,14 |
3 754 |
−22,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
390 808 |
4,11 |
5 796 |
−9,61 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
86 030 |
−74,45 |
1 276 |
−56,13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
94 183 |
0,00 |
1 397 |
−13,18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
220 847 |
−40,90 |
3 275 |
−48,68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
52 353 |
2,17 |
776 |
−11,31 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 892 |
2,85 |
206 |
−10,43 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
445 112 |
−5,85 |
7 |
−25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 637 |
0,00 |
24 |
−11,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
529 839 |
9,81 |
7 640 |
−0,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35 551 |
0,00 |
564 |
6,82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
338 148 |
−2,66 |
5 015 |
−15,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 031 |
0,00 |
15 |
−11,76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
417 |
0,00 |
6 |
−14,29 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12 617 |
|
187 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
192 696 |
14,88 |
2 858 |
−0,28 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
50 000 |
|
742 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8 135 |
−8,98 |
121 |
−21,05 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 540 |
−6,63 |
171 |
−18,96 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
121 |
−9,02 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
17 402 |
−58,69 |
251 |
−62,96 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 597 |
|
39 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
114 800 |
|
1 702 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
30 105 |
−19,58 |
446 |
−30,20 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17 183 |
0,27 |
248 |
−9,52 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
98 186 |
−0,03 |
1 558 |
6,64 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
28 866 |
12,33 |
428 |
−2,28 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 584 029 |
−1,91 |
38 321 |
−14,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 937 087 |
−4,17 |
28 727 |
−16,80 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
390 739 |
0,69 |
6 674 |
32,19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
24 351 |
2,19 |
361 |
−11,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 160 |
−7,70 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
34 044 |
−26,60 |
505 |
−36,36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8 228 |
14,02 |
131 |
21,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
394 |
10,06 |
6 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
710 210 |
−29,56 |
10 532 |
−38,84 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
608 180 |
203,77 |
9 019 |
163,79 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
91 |
2,25 |
1 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
214 630 |
4,94 |
3 183 |
−8,90 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11 984 |
|
178 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 627 |
0,00 |
128 |
−13,61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 300 |
0,00 |
249 |
−9,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35 452 |
−72,09 |
526 |
−75,80 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 359 |
0,00 |
65 |
−13,51 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
853 808 |
24,45 |
12 312 |
12,30 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 152 |
−13,69 |
210 |
−25,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
247 712 |
137,55 |
4 |
200,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19 058 |
−5,06 |
302 |
1,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
376 |
−1,31 |
6 |
−16,67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
700 741 |
−1,85 |
10 392 |
−14,79 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
200 000 |
−61,17 |
2 966 |
−66,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
47 424 |
|
703 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
21 476 |
28,78 |
318 |
47,91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
482 795 |
34,59 |
7 160 |
16,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65 111 |
0,00 |
966 |
−13,22 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
67 853 |
−15,66 |
978 |
−23,89 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
995 |
−3,02 |
14 |
−12,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
290 511 |
12,14 |
4 610 |
19,62 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34 219 |
−11,62 |
507 |
−23,30 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 650 305 |
−3,44 |
24 474 |
−16,16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
79 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 987 198 |
2,49 |
44 300 |
−11,05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
231 127 |
−21,13 |
3 428 |
−31,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
322 202 |
18,61 |
4 778 |
3,00 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
7 237 |
−79,96 |
116 |
−78,14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
230 183 |
0,99 |
3 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 896 |
129,95 |
94 |
144,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11 893 |
−11,42 |
176 |
−23,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48 383 |
0,00 |
768 |
6,68 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
141 559 |
|
2 099 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 292 |
−1,36 |
306 |
5,15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36 543 |
−4,17 |
542 |
−16,90 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
84 326 |
92,52 |
1 251 |
67,11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 500 |
35,51 |
215 |
18,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16 518 |
2,92 |
245 |
−10,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
323 180 |
3,72 |
4 793 |
−9,94 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
366 |
−1,61 |
6 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10 911 |
|
162 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 389 433 |
19,29 |
35 435 |
3,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52 131 |
−5,98 |
773 |
−18,37 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
474 440 |
137,65 |
7 529 |
153,50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
798 300 |
354,63 |
12 |
450,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 518 |
0,00 |
52 |
−13,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
207 280 |
21,98 |
3 290 |
30,10 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12 468 |
25,08 |
185 |
8,24 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
832 709 |
−13,70 |
12 008 |
−22,13 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
62 094 |
−4,43 |
985 |
1,97 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 119 |
6,67 |
176 |
13,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 498 |
0,00 |
96 |
−12,73 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
−22,22 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 393 |
130,13 |
101 |
146,34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 080 |
5,06 |
16 |
−5,88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16 014 |
|
237 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
689 951 |
5,33 |
10 |
−9,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 419 |
−9,36 |
125 |
−21,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
34 078 |
−3,00 |
505 |
−15,83 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
20 715 |
−28,68 |
299 |
−35,78 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 291 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27 104 |
7,20 |
402 |
−6,96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
49 917 |
−0,46 |
720 |
−10,24 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
222 434 |
−11,00 |
3 299 |
−22,73 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
224 150 |
19,32 |
3 232 |
7,70 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
10 343 |
0,00 |
149 |
−9,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
125 464 |
2,70 |
1 861 |
−10,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
34 354 |
−1,68 |
509 |
−14,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
68 042 |
0,00 |
1 009 |
−13,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
549 |
−67,80 |
8 |
−72,41 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
182 105 |
3,42 |
2 701 |
−10,21 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
249 552 |
23,30 |
3 960 |
31,52 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6 500 |
|
96 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
94 012 |
−13,09 |
1 394 |
−24,53 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
954 965 |
−2,11 |
14 162 |
−15,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
110 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 388 |
1 635,00 |
22 |
2 100,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
126 253 |
18,69 |
1 872 |
3,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24 858 |
7,04 |
369 |
−7,07 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12 474 |
−3,10 |
180 |
−12,68 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
66 750 |
11,86 |
1 059 |
19,39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
23 719 |
103,51 |
352 |
76,38 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
31 722 |
−22,79 |
470 |
−32,95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 400 |
|
184 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169 018 |
−17,23 |
2 507 |
−28,13 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
102 618 |
−5,40 |
1 629 |
0,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
72 545 |
−7,06 |
1 046 |
−16,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
426 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29 176 |
−16,66 |
463 |
−10,96 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 298 395 |
−3,52 |
93 405 |
−16,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17 248 |
−12,98 |
256 |
−24,56 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13 669 |
−11,16 |
203 |
−22,90 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 476 |
0,00 |
23 |
9,52 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 170 |
0,00 |
82 |
7,89 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 915 |
−17,65 |
162 |
−28,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21 447 |
−8,28 |
318 |
−20,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
196 076 |
0,00 |
2 827 |
−9,77 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 079 |
−29,80 |
17 |
−22,73 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47 892 |
−6,54 |
710 |
−18,86 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9 824 |
0,00 |
146 |
−13,17 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 300 |
−32,81 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 167 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
894 |
−19,60 |
13 |
−27,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 960 |
30,22 |
44 |
13,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 089 |
−1,97 |
31 |
−16,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 910 |
0,00 |
162 |
−13,44 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
474 034 |
−17,50 |
7 030 |
−28,38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 842 |
0,22 |
116 |
−12,78 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
146 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 847 |
−4,59 |
57 |
−16,18 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
26 710 |
0,00 |
396 |
−13,16 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
579 014 |
−15,89 |
8 587 |
−26,97 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
428 596 |
−18,61 |
6 802 |
−13,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52 239 |
6,78 |
775 |
−7,31 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 834 |
−15,87 |
26 |
−23,53 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
30 044 |
0,00 |
446 |
−13,26 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
495 217 |
21,35 |
7 |
16,67 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
13 071 |
−26,71 |
194 |
−36,51 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
81 799 |
0,74 |
1 213 |
−12,48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27 073 |
0,00 |
462 |
31,25 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
12 373 |
0,00 |
183 |
−13,27 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
539 322 |
5,58 |
7 998 |
−8,32 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1 593 |
0,00 |
23 |
−12,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
25 206 |
2,56 |
400 |
9,59 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
123 762 |
−4,79 |
1 964 |
1,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
326 989 |
225,99 |
4 849 |
183,07 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47 826 |
0,35 |
759 |
6,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 971 |
5,59 |
237 |
−8,53 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
92 234 |
−2,11 |
1 330 |
−11,63 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 029 |
0,00 |
58 |
−9,37 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
37 777 |
11,53 |
600 |
18,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
3 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39 227 |
−0,44 |
582 |
−13,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
242 897 |
2,29 |
3 493 |
−13,86 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
117 662 |
3,26 |
1 745 |
−10,38 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
44 218 |
−12,85 |
638 |
−21,36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
332 800 |
29,14 |
4 935 |
12,13 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 953 |
0,00 |
44 |
−14,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 701 |
−86,91 |
27 |
−86,53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
80 372 |
|
1 192 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3 593 |
−13,84 |
52 |
−22,73 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
29 233 |
|
499 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
550 |
2,61 |
8 |
−11,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
59 597 |
0,00 |
946 |
6,66 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
159 773 |
43,29 |
2 369 |
24,42 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
410 000 |
0,00 |
6 080 |
−13,17 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12 055 |
−5,44 |
172 |
−21,82 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
211 166 |
3,54 |
3 142 |
30,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
57 015 |
0,00 |
846 |
−13,16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
307 706 |
3,47 |
4 563 |
−10,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
52 290 |
0,00 |
830 |
6,56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
133 485 |
−5,43 |
2 118 |
0,86 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
26 530 |
−15,93 |
421 |
−10,23 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13 688 |
|
203 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 065 988 |
2,44 |
16 917 |
9,25 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
107 800 |
6,00 |
1 599 |
−8,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 391 |
0,00 |
21 |
−13,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
30 505 |
31,44 |
452 |
14,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17 139 |
−47,25 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 589 |
−23,45 |
44 |
−4,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 373 |
8,57 |
63 |
−1,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 770 |
419,11 |
189 |
360,98 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
167 367 |
0,00 |
2 413 |
−9,76 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
23 476 |
−1,79 |
348 |
−14,71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
72 617 |
−2,81 |
1 079 |
−15,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17 370 |
3,82 |
258 |
−9,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
589 655 |
12,08 |
8 745 |
−2,68 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
53 804 |
−16,35 |
798 |
−27,41 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 743 |
8,80 |
26 |
−7,41 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
62 531 |
28,43 |
927 |
11,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 410 976 |
−0,86 |
95 084 |
−13,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
450 |
4,41 |
7 |
16,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
218 694 |
0,00 |
3 471 |
6,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 104 |
14,26 |
150 |
−1,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16 000 |
|
273 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 432 |
0,00 |
347 |
−13,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 162 |
8,59 |
32 |
−5,88 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 045 229 |
30,36 |
15 501 |
13,19 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29 142 |
−15,76 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
60 069 |
−74,12 |
953 |
−72,40 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
168 248 |
1,64 |
2 495 |
−11,74 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
430 083 |
−6,99 |
6 378 |
−19,24 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
219 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 743 519 |
−0,08 |
174 156 |
−13,24 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
357 340 |
−1,70 |
5 153 |
−11,31 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 444 |
0,00 |
229 |
7,01 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
62 849 |
7,36 |
1 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
60 000 |
|
890 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11 103 |
0,00 |
165 |
−13,23 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
154 829 |
−28,81 |
2 233 |
−35,32 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
112 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
308 |
−51,03 |
5 |
−60,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20 743 |
−15,24 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25 385 |
−62,30 |
376 |
−67,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
792 481 |
31,07 |
11 752 |
13,81 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
501 |
61,61 |
7 |
75,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
657 |
−10,25 |
10 |
12,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
55 828 |
−10,17 |
828 |
−22,05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49 828 |
2,01 |
739 |
−11,51 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 161 |
17,11 |
320 |
24,61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
480 945 |
−19,66 |
7 633 |
−14,31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 613 |
−31,42 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
78 131 |
−0,15 |
1 159 |
−13,32 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8 550 |
71,51 |
127 |
48,24 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
109 352 |
−6,51 |
1 577 |
−15,68 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29 576 |
|
439 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 910 |
0,00 |
162 |
−13,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94 568 |
−1,96 |
1 402 |
−14,88 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
530 878 |
−3,43 |
7 873 |
−16,16 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9 233 |
−89,00 |
147 |
−88,31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
789 750 |
1,42 |
12 533 |
8,16 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
50 523 |
−10,14 |
729 |
−18,93 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8 280 |
−6,68 |
123 |
−19,21 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
296 |
0,00 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19 098 |
|
283 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
349 430 |
−31,61 |
5 182 |
−40,61 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
85 745 |
−4,71 |
1 361 |
1,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15 654 |
−48,42 |
232 |
−55,21 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
43 494 |
−30,37 |
645 |
−39,49 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
633 |
1,44 |
10 |
11,11 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
66 060 |
|
980 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
211 033 |
−10,41 |
3 349 |
−4,45 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
261 669 |
2,47 |
4 153 |
9,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 952 023 |
470,70 |
28 949 |
395,52 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
13 098 |
−14,58 |
194 |
−25,67 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
815 |
−11,03 |
12 |
−20,00 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
50 716 |
|
752 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
21 793 |
0,06 |
323 |
−13,17 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
151 |
4,14 |
2 |
0,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
16 038 |
|
238 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
26 770 |
62,23 |
386 |
46,77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23 984 |
−0,83 |
356 |
−14,04 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 090 |
−54,77 |
17 |
−58,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
82 439 |
51,26 |
1 223 |
31,40 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
39 237 |
|
582 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31 759 |
4,60 |
471 |
−9,27 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17 816 |
−87,53 |
264 |
−89,18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 374 |
−3,19 |
196 |
3,16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22 446 |
9,95 |
335 |
−3,74 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 432 491 |
0,00 |
22 734 |
6,65 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
54 562 |
0,00 |
809 |
−13,10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 981 |
20,21 |
29 |
3,57 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 884 |
23,90 |
70 |
12,90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
154 885 |
3,41 |
2 297 |
−10,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
992 |
0,20 |
15 |
−12,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 283 |
−43,24 |
197 |
−50,88 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9 517 |
129,99 |
151 |
147,54 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
34 366 |
34,44 |
510 |
16,74 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
15 195 |
−3,59 |
225 |
−16,36 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5 300 |
0,00 |
79 |
−13,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
136 952 |
|
2 031 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77 647 |
6,20 |
1 152 |
−7,77 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
65 138 |
−28,66 |
966 |
−38,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 580 |
0,00 |
216 |
−13,25 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1 879 259 |
−5,00 |
27 099 |
−14,28 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
304 811 |
39,33 |
4 520 |
20,99 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 660 |
−8,32 |
232 |
−20,27 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 899 |
−2,82 |
43 |
−16,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
129 261 |
88,11 |
1 917 |
63,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 659 |
0,00 |
54 |
−12,90 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
95 |
−99,90 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 164 |
6,50 |
17 |
−5,56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
430 130 |
4,73 |
6 379 |
−9,08 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
23 780 |
33,86 |
353 |
16,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22 406 |
2,12 |
332 |
−11,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
102 658 |
−7,49 |
1 522 |
−19,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
151 286 |
8,92 |
2 182 |
−1,71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
57 270 |
4,73 |
849 |
−9,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124 296 |
2,53 |
1 843 |
−10,97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
103 |
−11,21 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
366 582 |
9,70 |
5 436 |
−4,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21 131 |
−55,03 |
313 |
−60,97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
794 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
9 438 |
0,00 |
136 |
−9,33 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
11 072 |
136,99 |
160 |
127,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 484 |
−31,65 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 215 286 |
−0,05 |
62 513 |
−13,21 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
67 804 |
7,81 |
1 006 |
−6,42 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
170 277 |
−21,25 |
2 525 |
−31,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
80 220 |
0,00 |
1 273 |
6,71 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
136 200 |
|
2 020 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37 300 |
0,00 |
553 |
−13,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 431 |
0,00 |
66 |
−13,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 735 |
0,00 |
39 |
−9,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 983 |
2,54 |
190 |
9,83 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
149 126 |
0,01 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
414 001 |
3,25 |
6 570 |
10,12 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1 035 515 |
7,69 |
15 397 |
−6,50 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
421 |
17,60 |
6 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
91 399 |
3,18 |
1 355 |
−10,38 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17 951 |
|
266 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 264 |
6,09 |
34 |
−8,33 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
61 228 |
1,51 |
908 |
−11,84 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
10 000 |
|
148 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 710 |
0,29 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19 760 |
0,00 |
293 |
−13,06 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
235 799 |
9,78 |
3 497 |
−4,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 192 253 |
−1,35 |
17 681 |
−14,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 413 |
0,00 |
121 |
−9,70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20 687 |
1,60 |
307 |
−11,82 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 586 |
−14,69 |
24 |
−25,81 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
172 165 |
320,39 |
2 553 |
265,24 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
342 |
28,09 |
5 |
25,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 759 |
−0,57 |
30 |
30,43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 279 |
|
91 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13 149 |
11,66 |
190 |
0,53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
64 109 |
6,80 |
1 017 |
13,89 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3 296 |
−26,20 |
56 |
−8,20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
909 |
0,00 |
13 |
−13,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
54 266 |
0,00 |
861 |
6,69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 248 |
60,00 |
20 |
72,73 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
186 769 |
3,45 |
2 770 |
−10,18 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 355 210 |
−9,46 |
21 507 |
−3,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15 973 |
−5,70 |
237 |
−18,34 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27 933 |
0,00 |
414 |
−13,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
924 787 |
66,13 |
13 715 |
44,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 800 |
80,49 |
219 |
56,43 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
898 818 |
−1,40 |
13 329 |
−14,39 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
175 |
|
3 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
453 |
−27,75 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
57 043 |
0,00 |
846 |
−13,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57 700 |
0,00 |
856 |
−13,20 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
37 814 |
27,91 |
545 |
15,47 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
102 812 |
|
1 525 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
635 |
0,00 |
9 |
−10,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
20 243 |
107,75 |
321 |
122,92 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
450 000 |
0,00 |
6 674 |
−13,18 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
936 |
129,98 |
15 |
133,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 433 |
3,05 |
42 |
36,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 857 697 |
0,24 |
279 660 |
−12,96 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
297 463 |
−6,08 |
4 411 |
−18,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 633 157 |
−0,83 |
24 220 |
−13,90 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
71 586 |
6,10 |
1 062 |
−7,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24 018 |
−3,30 |
356 |
−16,04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8 390 |
|
124 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
201 361 |
−5,71 |
2 904 |
−14,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
107 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36 838 |
12,26 |
629 |
47,65 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
440 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 004 |
−15,62 |
148 |
−26,73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16 759 |
−23,93 |
249 |
−34,04 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
616 253 |
7,25 |
9 139 |
−6,88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
128 080 |
−11,88 |
1 899 |
−23,49 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
652 |
0,00 |
10 |
−18,18 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
61 273 |
−83,48 |
972 |
−76,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 545 |
−5,91 |
40 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37 868 |
0,00 |
562 |
−13,16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 093 |
−4,11 |
88 |
−13,86 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13 561 |
−11,86 |
201 |
−23,28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
575 911 |
0,19 |
8 305 |
−9,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
34 375 |
−23,21 |
510 |
−33,38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 449 735 |
33,97 |
21 500 |
16,32 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
18 440 |
|
295 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
16 804 |
−3,06 |
242 |
−12,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47 975 |
0,00 |
710 |
−13,20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17 340 |
−40,79 |
257 |
−48,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
162 |
2 214,29 |
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
230 736 |
4,23 |
3 422 |
−9,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54 544 |
−4,37 |
809 |
−17,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 513 |
6,08 |
82 |
−7,95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
148 108 |
|
2 196 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 388 462 |
1,04 |
50 251 |
−12,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
139 |
12,10 |
2 |
100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
690 945 |
−50,10 |
10 247 |
−56,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 520 |
−18,71 |
152 |
−26,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 605 |
−5,55 |
187 |
−18,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 347 |
7,05 |
85 |
13,51 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 778 |
3,84 |
219 |
10,66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
476 991 |
136,03 |
7 074 |
104,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 141 |
0,00 |
76 |
−12,64 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 200 |
0,00 |
18 |
−15,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
20 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
58 876 |
−14,23 |
849 |
−22,63 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
29 000 |
−43,47 |
430 |
−50,91 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11 914 |
|
177 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
111 000 |
54,38 |
1 762 |
64,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
21 500 |
−4,30 |
319 |
−16,97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 468 |
−1,47 |
170 |
−14,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
599 110 |
−3,31 |
8 885 |
−16,05 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 171 751 |
−80,36 |
18 596 |
−79,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 218 941 |
5,25 |
18 077 |
−8,61 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
29 576 |
53,79 |
439 |
50,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
247 610 |
−8,32 |
3 930 |
−2,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
119 |
105,17 |
2 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
875 982 |
−3,28 |
13 902 |
3,15 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
46 930 |
−24,04 |
696 |
−34,12 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
171 166 |
−22,90 |
2 468 |
−30,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
630 428 |
92,72 |
9 349 |
67,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
50 700 |
3,89 |
752 |
−9,84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 362 |
−39,32 |
94 |
−47,49 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6 286 |
0,00 |
93 |
−13,08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
61 130 |
−7,99 |
907 |
−20,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27 963 |
−21,85 |
415 |
−32,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
49 300 |
−1,00 |
731 |
−14,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
26 530 |
−2,70 |
393 |
−15,48 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
89 801 |
24,66 |
1 425 |
33,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29 621 |
3,82 |
439 |
−9,86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
143 878 |
|
2 134 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
54 979 |
0,00 |
879 |
6,17 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
28 004 |
|
415 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
135 207 |
−10,56 |
2 005 |
−22,32 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
70 358 |
−14,94 |
1 117 |
−9,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 200 423 |
−19,19 |
17 802 |
−29,84 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
54 850 |
−41,18 |
791 |
−46,98 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 709 |
−28,49 |
111 |
−35,47 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6 793 |
|
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 020 |
0,00 |
15 |
−11,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
304 165 |
2 936,49 |
4 511 |
2 537,43 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 526 |
4,38 |
23 |
−8,33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
42 672 |
21,41 |
729 |
59,30 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
14 472 |
−70,79 |
209 |
−73,70 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
153 033 |
0,00 |
2 269 |
−13,16 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
304 842 |
−1,29 |
4 521 |
−14,30 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
25 965 |
|
385 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
22 573 |
11,19 |
386 |
45,83 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
36 895 |
0,00 |
630 |
31,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20 300 |
11,59 |
301 |
−2,90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30 175 |
−0,33 |
0 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
2 036 226 |
−10,14 |
30 197 |
−21,98 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40 995 |
−4,58 |
608 |
−17,19 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
170 |
−11,46 |
3 |
0,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 454 |
50,32 |
76 |
100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
41 |
−48,10 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
138 246 |
−40,59 |
2 050 |
−48,41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
649 |
0,00 |
10 |
−18,18 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 229 |
0,00 |
133 |
−9,52 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
21 800 |
0,00 |
0 |
|
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
62 622 |
0,00 |
994 |
6,66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56 009 |
8,44 |
831 |
−5,90 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
46 210 |
−5,95 |
685 |
−18,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
216 407 |
−0,07 |
3 209 |
−13,22 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
100 117 |
−1,84 |
1 485 |
−14,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13 915 |
0,00 |
206 |
−13,08 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 626 |
83,64 |
39 |
58,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
23 714 |
0,00 |
352 |
−13,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11 600 |
−76,33 |
172 |
−79,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17 100 |
14,00 |
254 |
−1,17 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 767 348 |
41,56 |
25 485 |
27,74 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
49 815 |
203,40 |
739 |
163,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
184 395 |
0,00 |
2 735 |
−13,18 |
|