2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
221 466 |
|
3 329 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 126 |
2 026,00 |
32 |
933,33 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
22 635 |
|
340 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
199 423 |
2,68 |
2 997 |
53,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 457 |
21,32 |
22 |
75,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
40 693 |
−15,66 |
574 |
13,24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
561 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15 |
−68,75 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12 414 |
−0,88 |
187 |
47,62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 626 |
|
55 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
589 809 |
|
9 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28 916 |
0,00 |
435 |
49,14 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3 989 |
|
60 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34 350 |
−0,43 |
516 |
48,70 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22 000 |
|
331 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
48 843 |
−5,02 |
689 |
27,64 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 778 |
−62,14 |
57 |
−44,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22 420 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
24 951 |
|
375 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
114 055 |
−1,01 |
1 714 |
47,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 362 |
2,55 |
119 |
31,11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
174 697 |
1,07 |
2 482 |
29,54 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
42 015 |
|
631 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 846 |
0,00 |
26 |
30,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56 484 |
0,00 |
803 |
28,12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25 919 |
1,37 |
390 |
51,36 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
298 204 |
|
4 482 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 227 294 |
5,34 |
18 446 |
57,07 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53 618 |
−0,67 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 169 |
−47,87 |
93 |
−22,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48 112 |
0,00 |
723 |
49,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
137 263 |
3,71 |
1 935 |
39,31 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 380 698 |
−5,02 |
65 842 |
41,63 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 172 |
0,00 |
153 |
49,02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
11,49 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 932 139 |
−25,88 |
29 040 |
10,52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
372 |
−0,80 |
6 |
66,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
746 485 |
16,29 |
11 220 |
73,40 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
108 785 |
−17,09 |
1 546 |
6,19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
199 071 |
51,27 |
2 829 |
93,83 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 259 |
1,22 |
320 |
51,18 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
31 214 |
|
469 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45 026 |
|
677 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
86 909 |
−1,73 |
1 235 |
25,92 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
12 089 |
0,04 |
182 |
49,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
66 660 |
−39,74 |
1 002 |
−10,22 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
12 123 |
39,78 |
182 |
109,20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 782 145 |
−2,71 |
26 786 |
45,07 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 681 |
94,42 |
40 |
135,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 278 |
−6,05 |
245 |
40,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 132 006 |
−2,36 |
17 014 |
45,59 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16 494 |
1 772,19 |
173 |
652,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 117 |
−70,86 |
17 |
−60,00 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
1 275 230 |
−1,41 |
19 167 |
47,02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35 923 |
−38,72 |
540 |
−8,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3 343 |
−5,83 |
50 |
42,86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
287 752 |
−52,44 |
4 325 |
−32,45 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
46 258 |
6,47 |
657 |
36,59 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
34 000 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10 241 |
|
144 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28 083 |
−63,80 |
422 |
−46,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37 728 |
−9,11 |
567 |
35,65 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 142 |
0,00 |
17 |
54,55 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 809 |
−1,26 |
83 |
26,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
53 618 |
−0,67 |
806 |
47,98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 307 |
−3,90 |
20 |
46,15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115 703 |
−64,06 |
1 739 |
−46,41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
104 447 |
8,76 |
1 473 |
46,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
248 510 |
−1,10 |
3 504 |
32,79 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
56 151 |
−36,70 |
844 |
−5,70 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
353 167 |
−22,62 |
5 308 |
15,39 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15 728 |
|
236 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25 030 |
−87,49 |
376 |
−81,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33 424 |
0,00 |
475 |
28,11 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
74 383 |
490,34 |
1 118 |
779,53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229 187 |
34,18 |
3 |
200,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
52 975 |
−13,04 |
796 |
29,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
466 |
0,00 |
7 |
75,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 248 |
21,22 |
130 |
62,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
525 415 |
2,48 |
7 897 |
52,79 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
197 585 |
−21,37 |
2 808 |
0,75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
293 725 |
166,97 |
4 415 |
298,02 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
154 940 |
−53,74 |
2 329 |
−31,04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
67 782 |
−1,27 |
1 019 |
47,11 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
49 792 |
−13,82 |
708 |
10,47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 099 627 |
−6,53 |
16 527 |
39,37 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
400 000 |
0,00 |
6 012 |
49,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 443 |
7,51 |
142 |
60,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
47 001 |
−43,44 |
706 |
−15,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 909 |
39,24 |
29 |
115,38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
377 783 |
−37,96 |
5 678 |
−7,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
349 613 |
−0,31 |
4 930 |
33,87 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
32 769 |
13,39 |
493 |
69,07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 961 |
26,60 |
28 |
68,75 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
34 087 |
0,00 |
512 |
49,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
92 159 |
0,00 |
1 385 |
49,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 834 |
−9,56 |
193 |
34,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 031 824 |
−18,66 |
15 508 |
18,13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 472 |
0,00 |
92 |
28,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24 069 |
1 795,20 |
362 |
2 908,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
129 808 |
|
1 951 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23 540 |
−3,75 |
354 |
43,50 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3 035 124 |
−35,20 |
45 618 |
−3,38 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
32 819 |
0,00 |
493 |
49,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
361 |
1 540,91 |
5 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 373 |
−21,29 |
96 |
17,28 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
409 316 |
−10,78 |
6 152 |
33,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
57 955 |
0,00 |
871 |
49,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
747 822 |
19,35 |
11 240 |
77,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55 481 |
1,65 |
834 |
51,45 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 414 |
195,11 |
36 |
260,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 523 |
0,00 |
21 |
40,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
229 149 |
−66,09 |
3 444 |
−49,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108 829 |
−2,86 |
1 636 |
44,82 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
693 570 |
−7,27 |
10 424 |
38,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51 400 |
62,66 |
773 |
142,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 698 |
−5,27 |
41 |
42,86 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
381 881 |
0,00 |
5 385 |
34,30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
309 580 |
|
4 653 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39 965 |
−8,56 |
601 |
36,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26 560 |
−0,02 |
399 |
49,44 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
314 806 |
−51,54 |
4 732 |
−27,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62 924 |
6,24 |
1 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 496 835 |
240,09 |
22 497 |
407,15 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
31 602 |
|
475 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 863 |
0,00 |
26 |
36,84 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
7 129 |
0,03 |
107 |
50,70 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
6 004 |
7,75 |
85 |
44,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 707 |
9,19 |
195 |
39,57 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
665 307 |
−32,39 |
6 706 |
−41,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
108 679 |
−8,05 |
1 633 |
37,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20 844 |
−0,94 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
361 640 |
|
5 435 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
532 |
−38,28 |
8 |
−12,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 998 |
119,99 |
99 |
182,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 408 |
|
156 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39 004 |
94,05 |
586 |
190,10 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 139 |
0,00 |
171 |
34,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
182 652 |
3,38 |
2 595 |
32,47 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
103 411 |
144,96 |
1 554 |
265,65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 715 |
0,00 |
41 |
48,15 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
37 731 |
5,75 |
567 |
57,94 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11 605 |
−15,98 |
174 |
25,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 925 |
0,59 |
164 |
50,46 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 712 |
0,00 |
41 |
48,15 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 461 |
62,64 |
52 |
147,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
−11,11 |
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
427 414 |
58,54 |
6 424 |
136,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 932 727 |
−1,57 |
44 079 |
46,76 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2 757 |
−73,01 |
41 |
−64,04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 480 |
0,00 |
263 |
28,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
401 433 |
0,56 |
5 660 |
35,05 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10 507 |
|
158 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 286 |
−1,36 |
185 |
47,20 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
200 |
0,00 |
3 |
50,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
45 800 |
−16,42 |
688 |
24,64 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
62 400 |
0,00 |
938 |
49,20 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
64 598 |
22,44 |
918 |
56,75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21 445 |
0,00 |
322 |
49,07 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 606 |
3,89 |
51 |
34,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
32 400 |
42,42 |
487 |
112,23 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
73 |
108,57 |
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11 700 |
|
166 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 028 |
0,00 |
76 |
50,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
43 120 |
−57,96 |
648 |
−37,27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 801 |
0,00 |
237 |
49,06 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
28 811 |
3,15 |
433 |
54,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
142 938 |
−10,36 |
2 031 |
14,88 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
84 652 |
125,13 |
1 203 |
188,94 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
87 400 |
16,80 |
969 |
2,76 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
89 830 |
36,92 |
1 350 |
104,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 860 |
4,83 |
208 |
56,39 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
1 578 690 |
−27,00 |
23 728 |
8,85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34 400 |
138,89 |
517 |
256,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
691 345 |
−24,62 |
10 391 |
12,40 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
575 264 |
13,50 |
8 646 |
69,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 333 |
−49,75 |
80 |
−28,57 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3 818 |
|
54 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
122 948 |
25,81 |
1 848 |
87,51 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
140 950 |
36,91 |
2 118 |
104,24 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
304 447 |
−4,86 |
4 326 |
21,93 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
36 510 |
−92,51 |
549 |
−90,99 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
353 974 |
−48,12 |
5 320 |
−22,64 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
306 |
−24,63 |
5 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45 581 |
25,56 |
685 |
87,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 779 |
5,80 |
57 |
55,56 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
49 056 |
0,74 |
737 |
50,41 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30 585 |
−6,00 |
435 |
20,56 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
114 334 |
−0,04 |
1 718 |
49,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 153 |
0,00 |
17 |
54,55 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 070 070 |
−10,10 |
16 083 |
34,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 398 |
0,00 |
36 |
50,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 634 |
49,76 |
0 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10 662 |
−5,97 |
150 |
26,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59 777 |
−11,73 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
598 848 |
18,74 |
9 001 |
77,06 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
607 714 |
984,89 |
8 569 |
1 357,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
791 230 |
−0,91 |
11 892 |
47,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25 405 |
|
382 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
148 000 |
−53,40 |
2 224 |
−30,52 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
152 987 |
0,00 |
1 697 |
1,07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 063 |
−0,76 |
302 |
48,28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43 344 |
−45,48 |
651 |
−18,73 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
201 000 |
−35,82 |
3 021 |
−4,31 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 905 |
2,02 |
209 |
51,82 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
76 070 |
−5,23 |
1 073 |
27,32 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
162 184 |
|
2 305 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40 910 |
0,00 |
412 |
−13,26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
272 789 |
−23,50 |
4 100 |
14,08 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 275 |
−15,62 |
18 |
13,33 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16 711 |
−2,74 |
236 |
−45,60 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
190 462 |
−8,77 |
2 706 |
16,89 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
248 636 |
6,70 |
3 737 |
59,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 803 |
−25,97 |
162 |
10,20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33 902 |
2,24 |
510 |
52,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
65 539 |
−2,96 |
985 |
44,85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 919 |
125,64 |
74 |
247,62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44 045 |
3,00 |
662 |
53,36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
284 |
|
4 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 022 438 |
0,48 |
120 577 |
49,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22 751 |
−77,23 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 000 |
|
30 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 432 |
120,28 |
67 |
230,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 244 |
−37,04 |
19 |
−5,26 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
61 811 |
−76,80 |
929 |
−65,40 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 038 |
0,00 |
166 |
48,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24 678 |
0,00 |
351 |
28,21 |
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 164 |
7,98 |
12 |
−7,69 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
157 741 |
3 998,23 |
2 371 |
2 476,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
48 904 |
11,83 |
735 |
67,05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33 564 |
19,40 |
473 |
60,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26 817 |
0,00 |
403 |
49,26 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
224 601 |
−3,03 |
3 167 |
30,18 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 000 |
0,00 |
90 |
50,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 700 |
−67,31 |
81 |
−51,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 752 |
1,37 |
309 |
30,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33 750 |
0,00 |
480 |
28,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
70 673 |
32,91 |
1 056 |
96,28 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
183 948 |
46,44 |
3 |
100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 722 |
9,00 |
101 |
62,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 259 |
600,75 |
154 |
1 000,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
170 471 |
−9,23 |
2 404 |
21,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
126 710 |
1,20 |
1 904 |
50,87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 399 |
0,00 |
111 |
50,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32 452 |
0,00 |
461 |
28,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 492 |
−46,05 |
98 |
−19,83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 399 |
0,00 |
111 |
50,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
49 898 |
|
750 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
30 717 |
0,00 |
433 |
34,47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
422 |
0,00 |
6 |
50,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
504 149 |
−21,20 |
7 577 |
17,51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28 912 |
0,00 |
408 |
34,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 923 314 |
−4,60 |
179 207 |
42,24 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
276 |
−10,68 |
4 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
164 558 |
8,86 |
2 473 |
62,38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
71 404 |
−77,58 |
1 073 |
−66,57 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
536 605 |
7,25 |
7 625 |
37,44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
335 |
0,00 |
5 |
66,67 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
114 718 |
4,94 |
1 724 |
56,58 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
7 551 |
81,34 |
106 |
146,51 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 150 |
−71,37 |
12 |
−73,17 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
26 213 |
|
394 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
176 591 |
−79,79 |
2 654 |
−69,86 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
44 041 |
33,66 |
662 |
99,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
175 468 |
|
2 637 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
23 694 |
9,41 |
239 |
−5,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24 465 |
−7,21 |
368 |
38,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 809 433 |
−6,21 |
27 196 |
39,86 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 050 |
0,66 |
46 |
50,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10 834 |
|
163 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
507 277 |
97,02 |
7 624 |
193,80 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
71 376 |
−4,97 |
1 014 |
21,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 405 |
11,20 |
262 |
42,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 593 |
−0,50 |
24 |
43,75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
102 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
141 |
|
2 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18 721 |
6,45 |
281 |
58,76 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
408 932 |
125,72 |
6 146 |
236,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
90 393 |
195,17 |
1 359 |
340,91 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
2 176 003 |
−2,76 |
32 705 |
44,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 016 |
0,00 |
60 |
50,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
472 243 |
14,27 |
7 098 |
70,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 150 |
2,87 |
32 |
47,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 823 |
|
68 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 278 |
77,50 |
19 |
171,43 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
38 151 |
−40,92 |
538 |
−20,80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41 275 |
−72,83 |
620 |
−59,50 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
36 204 |
−92,79 |
452 |
−91,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
75,00 |
3 |
100,00 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
198 921 |
3,54 |
2 206 |
4,70 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 651 |
|
25 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
143 913 |
−16,37 |
2 163 |
24,74 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19 310 |
0,00 |
290 |
49,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
85 489 |
1,62 |
1 285 |
51,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24 057 |
−2,66 |
362 |
44,98 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
182 818 |
−1,29 |
2 748 |
47,21 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 295 |
0,00 |
89 |
33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
85 698 |
−0,17 |
1 288 |
48,90 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
509 770 |
−2,43 |
7 244 |
25,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27 663 |
0,00 |
416 |
49,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 001 684 |
25,02 |
15 055 |
86,42 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31 024 |
31,49 |
466 |
96,62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
370 859 |
9,67 |
5 229 |
47,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41 067 |
|
617 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 472 |
0,00 |
64 |
28,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 883 225 |
1,59 |
28 309 |
51,47 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
238 744 |
23,45 |
3 366 |
65,81 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
947 756 |
−19,53 |
14 245 |
19,99 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
176 376 |
|
2 506 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22 285 |
−40,15 |
335 |
−15,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 148 |
0,00 |
32 |
52,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
230,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
175 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 583 |
9,51 |
136 |
40,21 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27 100 |
|
407 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6 211 |
|
88 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16 715 |
−9,51 |
251 |
34,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
470 425 |
−1,76 |
7 070 |
46,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28 084 |
−48,91 |
422 |
−23,83 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 391 |
−6,96 |
21 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 341 |
−48,43 |
50 |
−23,08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
149 944 |
10,19 |
2 114 |
48,04 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7 834 |
|
118 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
99 660 |
12,74 |
1 498 |
68,01 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 276 |
−34,48 |
49 |
−2,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 064 |
0,79 |
317 |
50,48 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
94 369 |
−11,14 |
1 418 |
32,52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 112 |
−2,24 |
212 |
46,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
42 051 |
|
632 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 047 |
−46,77 |
16 |
−21,05 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9 776 |
−3,83 |
147 |
43,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
130 805 |
17,06 |
1 966 |
74,60 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 331 |
0,00 |
23 |
−14,81 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
30 457 |
|
429 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
139 263 |
−1,97 |
2 093 |
46,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
459 561 |
19,37 |
6 847 |
76,47 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
60 000 |
−50,04 |
902 |
−25,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9 443 |
−11,76 |
142 |
31,78 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 124 |
−7,08 |
182 |
38,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 459 |
−27,74 |
22 |
5,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37 650 |
|
566 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
118 196 |
119,37 |
1 680 |
181,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
448 806 |
1 116,34 |
6 746 |
1 718,06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
152 |
−84,28 |
2 |
−80,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
842 |
1 771,11 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
253 764 |
239,87 |
3 814 |
407,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
133 647 |
−3,94 |
2 009 |
43,30 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
22 910 |
248,71 |
344 |
66,18 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
99 817 |
17,55 |
1 500 |
75,44 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
26 500 |
−8,93 |
377 |
16,77 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
94 453 |
0,00 |
1 420 |
49,05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
171 |
−1,16 |
3 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
167 |
0,60 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 072 |
−20,40 |
72 |
2,86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
90 369 |
−8,76 |
1 284 |
16,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 832 349 |
0,45 |
42 570 |
49,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41 934 |
67,74 |
591 |
125,57 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
145 849 |
−28,81 |
2 056 |
−29,37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 380 |
−28,47 |
76 |
−3,85 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 139 706 |
−4,10 |
17 130 |
43,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 250 |
−2,95 |
18 |
30,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
124 583 |
−3,53 |
1 872 |
43,89 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
28 673 |
|
431 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
75 317 |
2,00 |
1 132 |
52,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 119 559 |
15,92 |
16 827 |
72,84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
359 |
−27,47 |
5 |
25,00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
482 325 |
−15,57 |
7 249 |
25,89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
17 674 |
2,56 |
251 |
31,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31 949 |
77,08 |
480 |
165,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 278 993 |
183,00 |
19 223 |
322,02 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 719 |
−7,64 |
86 |
37,10 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
285 |
|
4 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 180 |
−26,97 |
228 |
9,09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 370 |
0,00 |
36 |
52,17 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
151 |
−3,21 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12 661 |
0,00 |
180 |
27,86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 715 |
−16,59 |
38 |
11,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
169 |
0,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
82 139 |
2,62 |
1 235 |
53,10 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34 100 |
−1,45 |
513 |
47,13 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
248 860 |
49,34 |
3 740 |
122,75 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
471 330 |
41,99 |
6 698 |
81,93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25 641 |
−1,34 |
385 |
47,51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
91 914 |
|
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
752 |
−29,92 |
11 |
−9,09 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
150 596 |
−29,19 |
2 263 |
5,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39 869 |
0,00 |
599 |
49,38 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
111 512 |
20,88 |
1 676 |
80,41 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
127 330 |
5,88 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44 712 |
6,64 |
635 |
36,85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 602 |
−3,73 |
122 |
23,23 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
168 989 |
−1,42 |
2 540 |
47,02 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
390 913 |
26,87 |
5 555 |
62,54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 925 |
8,33 |
239 |
61,49 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
297 173 |
−7,81 |
4 467 |
37,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
177 752 |
−28,72 |
2 672 |
6,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
723 675 |
0,88 |
11 |
42,86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
361 649 |
−1,18 |
5 436 |
47,37 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
400 384 |
10,30 |
5 689 |
41,34 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
23 700 |
2,01 |
308 |
31,62 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
197 632 |
4,89 |
2 808 |
34,42 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
97 061 |
−58,32 |
1 076 |
−57,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
240 486 |
86,61 |
3 615 |
178,21 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
138 000 |
38,00 |
1 946 |
85,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
83 762 |
2,57 |
1 259 |
52,86 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
230 111 |
−14,44 |
3 459 |
27,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
140 059 |
−5,28 |
1 975 |
27,19 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
43 384 |
6,54 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17 632 |
0,00 |
251 |
28,21 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
131 762 |
|
1 980 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16 719 |
−0,49 |
251 |
48,52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 315 |
4 596,43 |
19 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
255 |
−4,14 |
4 |
50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 360 179 |
2,19 |
35 473 |
52,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19 314 |
−44,24 |
290 |
−16,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 016 |
7,97 |
14 |
55,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 060 |
16,85 |
200 |
49,62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 128 499 |
−0,01 |
62 051 |
49,09 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7 894 |
|
111 |
|
|
2025-05-12 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
726 078 |
−2,84 |
10 913 |
44,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 186 |
163,37 |
33 |
300,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18 484 |
183,63 |
278 |
241,98 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
60 895 |
−22,15 |
865 |
−0,23 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
472 859 |
−1,40 |
6 719 |
26,34 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
154 816 |
1 659,47 |
2 183 |
2 271,74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
429 189 |
26,35 |
6 099 |
61,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
302 |
6,34 |
4 |
33,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
88 126 |
18,75 |
1 325 |
77,01 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 905 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
63 525 |
−16,49 |
955 |
24,54 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
637 110 |
−1,61 |
9 576 |
46,72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
90 031 |
−19,06 |
1 353 |
20,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 586 |
−21,02 |
24 |
15,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 809 |
−49,13 |
102 |
−27,66 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222 643 |
2,90 |
3 346 |
53,49 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
21 969 |
−51,29 |
310 |
−72,75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
743 626 |
2,77 |
10 567 |
31,68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
51 052 |
|
767 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
78 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38 138 |
0,00 |
573 |
49,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 641 |
−10,51 |
190 |
33,10 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
614 112 |
−63,85 |
9 230 |
−46,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 626 |
6,83 |
24 |
60,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7 422 |
0,00 |
105 |
28,05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
145 855 |
|
2 192 |
|
|
2025-06-27 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
474 810 |
13,64 |
7 136 |
69,46 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
71 522 |
|
1 075 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
108 979 |
−49,72 |
1 638 |
−25,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 463 |
3,84 |
37 |
60,87 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26 213 |
11,54 |
372 |
43,08 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
423 529 |
−16,81 |
6 018 |
6,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 673 |
0,00 |
81 |
29,03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 341 |
−18,72 |
104 |
9,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
127 077 |
0,05 |
1 910 |
49,14 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
565 737 |
0,00 |
7 977 |
34,28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
136 273 |
165,47 |
2 048 |
296,13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 263 |
3,26 |
79 |
54,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
101 640 |
−78,08 |
1 528 |
−67,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 446 |
27,30 |
49 |
71,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26 910 |
42,95 |
379 |
92,39 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
149 202 |
−1,39 |
2 104 |
32,43 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14 204 |
4,23 |
202 |
33,11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25 538 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20 534 |
−57,82 |
309 |
−37,14 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11 712 |
|
176 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
375 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45 382 |
−3,62 |
682 |
43,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 180 |
0,00 |
33 |
52,38 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13 244 |
−18,29 |
188 |
5,03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44 159 |
|
664 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
488 013 |
−15,33 |
7 335 |
26,25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 367 |
−45,00 |
81 |
−18,37 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18 711 |
−10,92 |
266 |
14,22 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9 968 |
−8,96 |
150 |
35,45 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
110 908 |
20,79 |
1 667 |
80,11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19 024 |
0,00 |
270 |
28,57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
554 247 |
23,56 |
8 330 |
84,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
132 810 |
−7,26 |
1 996 |
38,32 |
|