2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 017 |
−6,01 |
95 |
−10,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 776 |
−4,34 |
88 |
−9,37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59 645 |
−19,36 |
1 758 |
−38,72 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
171 |
2,40 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
229 |
8,53 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
957 |
4,25 |
30 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
45 |
|
1 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
19 685 |
202,71 |
622 |
189,30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 776 |
19,63 |
277 |
13,99 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75 784 |
17,92 |
2 395 |
12,29 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
35 887 |
0,00 |
1 134 |
−4,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
114 932 |
4,21 |
3 632 |
−0,79 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
152 |
−38,46 |
4 |
−55,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 480 |
8,83 |
545 |
−17,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 277 |
−52,77 |
40 |
−55,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 080 |
19,70 |
224 |
13,78 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33 336 |
−4,71 |
1 150 |
−2,87 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14 876 |
−3,11 |
470 |
−7,66 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
867 |
0,00 |
27 |
−3,57 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
146 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
382 707 |
13,40 |
12 094 |
7,96 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
46 051 |
−6,97 |
1 589 |
−5,19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
22 177 |
−83,98 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
59 448 |
0,00 |
1 752 |
−24,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 033 |
−38,33 |
34 |
−40,35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
396 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
37 113 |
−5,22 |
1 094 |
−28,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 370 |
8,89 |
99 |
−16,81 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
15 890 |
|
502 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
60 180 |
1 361,03 |
1 774 |
1 015,09 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9 270 |
|
293 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
207 783 |
166,84 |
7 |
200,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 427 |
−10,24 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
104 438 |
−8,17 |
3 300 |
−12,56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
186 870 |
23,35 |
5 974 |
18,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 454 |
0,00 |
46 |
−6,25 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 564 |
11,55 |
164 |
−15,54 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
8 252 |
|
261 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
7 000 |
0,00 |
221 |
−4,74 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 534 |
20,57 |
191 |
22,58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 085 |
50,27 |
106 |
53,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
720 681 |
109,03 |
22 774 |
99,03 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
91 283 |
−20,37 |
2 885 |
−24,19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28 291 |
0,80 |
1 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
93 877 |
−28,16 |
3 239 |
−26,79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5 094 |
−84,20 |
161 |
−85,05 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14 424 |
|
456 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 548 |
2,34 |
397 |
−2,46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 665 |
52,11 |
491 |
15,80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
597 063 |
0,19 |
18 867 |
−4,61 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 425 |
13,93 |
266 |
8,57 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
79 367 |
0,00 |
2 508 |
−4,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24 420 |
38,59 |
772 |
32,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 558 |
8,27 |
49 |
4,26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3 802 |
|
120 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 420 |
54,86 |
298 |
47,76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
223 |
16,15 |
7 |
16,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 093 |
21,99 |
287 |
16,19 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
252 619 |
34,83 |
7 983 |
28,37 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
294 |
−46,84 |
9 |
−50,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 812 |
2,14 |
373 |
−2,61 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
39 367 |
74,00 |
1 244 |
65,73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22 809 |
−3,39 |
787 |
−1,63 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10 384 |
0,00 |
358 |
1,99 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
10 525 |
|
363 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
151 |
|
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 333 |
2,60 |
128 |
−22,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
758 863 |
15,66 |
23 980 |
10,12 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 252 |
−62,24 |
292 |
−64,08 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
62 878 |
1,96 |
1 987 |
−2,93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11,11 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 643 |
−17,60 |
284 |
−37,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
127 113 |
52,61 |
4 |
100,00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
45 010 |
−25,03 |
1 553 |
−23,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 110 780 |
8,75 |
161 501 |
3,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
238 888 |
−30,92 |
7 549 |
−34,23 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
15 072 |
−51,98 |
476 |
−54,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54 459 |
64,66 |
1 721 |
56,79 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
368 665 |
0,00 |
11 650 |
−4,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
44 600 |
494,67 |
1 409 |
468,15 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
13 659 |
−23,61 |
432 |
−27,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 358 |
0,00 |
512 |
−23,96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
293 842 |
−33,20 |
9 285 |
−36,40 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
68 |
−1,45 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 063 |
−77,58 |
128 |
−78,74 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
15 732 |
−3,82 |
497 |
−8,30 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14 687 |
−8,82 |
433 |
−30,77 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 681 |
17,39 |
58 |
18,75 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 488 502 |
24,56 |
47 |
20,51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
33 778 |
|
1 067 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
153 |
10,87 |
5 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28 291 |
0,80 |
894 |
−4,08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70 308 |
0,00 |
2 426 |
1,93 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
23 037 |
−22,56 |
795 |
−21,15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
92 606 |
−8,14 |
2 918 |
−12,80 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
85 348 |
10,02 |
2 697 |
4,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29 556 |
−7,34 |
934 |
−11,81 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
261 626 |
−13,00 |
8 267 |
−17,17 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
48 998 |
7,19 |
1 548 |
2,04 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 291 717 |
−2,93 |
72 418 |
−7,58 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18 967 |
0,48 |
654 |
2,51 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
43 662 |
1 315,30 |
1 287 |
1 079,82 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
36 100 |
0,00 |
1 141 |
−4,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33 600 |
21,30 |
1 062 |
15,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 733 |
0,00 |
55 |
−5,26 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
40 059 |
|
1 266 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56 |
51,35 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 885 |
41,17 |
281 |
34,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 629 246 |
3,18 |
51 484 |
−1,76 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
41 073 |
0,00 |
1 298 |
−4,84 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 144 178 |
12,75 |
39 474 |
14,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 558 |
0,00 |
650 |
−4,84 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 114 |
−7,71 |
98 |
−11,71 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 586 |
|
89 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21 300 |
0,00 |
628 |
−24,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
45 690 |
504,29 |
1 444 |
477,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
302 |
143,55 |
10 |
125,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
31 328 |
7,26 |
1 081 |
2,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16 402 |
−88,67 |
518 |
−89,22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
122 206 |
21,97 |
3 862 |
16,12 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
82 |
−99,06 |
3 |
−99,32 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
281 200 |
0,00 |
8 886 |
−4,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
16,28 |
3 |
50,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
121 |
163,04 |
4 |
200,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
41 426 |
3,82 |
1 309 |
−1,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
193 850 |
−60,01 |
6 126 |
−61,93 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9 936 |
0,00 |
314 |
−4,86 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 579 121 |
−7,12 |
54 480 |
−5,34 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11 484 |
11,52 |
338 |
−15,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 940 |
26,11 |
504 |
20,05 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
86 211 |
|
2 724 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29 570 |
23,54 |
934 |
17,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 176 |
0,83 |
258 |
−4,09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
170 570 |
18,25 |
5 390 |
12,60 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
81 499 |
−0,32 |
2 575 |
−5,09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13 559 |
14,62 |
428 |
9,18 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
146 600 |
49,74 |
4 633 |
42,57 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
71 153 |
16,50 |
2 248 |
10,90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 705 |
−41,79 |
54 |
−45,36 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 802 |
−18,71 |
131 |
−17,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 686 |
45,16 |
211 |
38,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
400 947 |
−9,63 |
12 670 |
−13,96 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
180 |
|
5 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 091 |
0,05 |
192 |
−4,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
982 |
0,00 |
34 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
36 147 |
|
1 142 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
5 082 |
|
150 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
609 |
5,91 |
19 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49 454 |
|
1 563 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
129 |
−42,41 |
4 |
−42,86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34 832 |
16,73 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65 017 |
−7,37 |
2 055 |
−11,81 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
78 905 |
1,51 |
2 493 |
−3,33 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5 000 |
25,00 |
158 |
19,70 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
191 374 |
−4,02 |
6 047 |
−8,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9 200 |
0,00 |
291 |
−4,92 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
106 473 |
11,26 |
3 365 |
5,92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15 366 |
|
486 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 077 |
0,00 |
106 |
1,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 848 |
0,00 |
90 |
−5,32 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
906 909 |
127,63 |
28 658 |
116,73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23 971 |
5,83 |
757 |
0,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 172 |
|
37 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22 686 |
2,40 |
717 |
−2,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 600 |
−8,03 |
398 |
−12,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
68 |
|
2 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49 502 |
0,00 |
1 459 |
−24,02 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 786 |
−28,47 |
96 |
−26,72 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
120 700 |
71,94 |
3 814 |
63,76 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4 402 |
7,79 |
152 |
9,42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20 235 |
4,79 |
639 |
−0,16 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
247 451 |
−2,82 |
7 819 |
−7,48 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
65 017 |
−7,37 |
2 055 |
−11,81 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17 341 |
−20,00 |
548 |
−23,92 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
19 467 |
54,18 |
615 |
46,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 288 |
21,05 |
41 |
14,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
92 700 |
−34,16 |
2 929 |
−37,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
225 169 |
193,28 |
7 115 |
179,24 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
77 233 |
12,00 |
2 441 |
6,64 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 772 |
−11,59 |
199 |
−9,95 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
50 391 |
−0,05 |
1 485 |
−24,00 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
352 566 |
3,10 |
11 141 |
−1,83 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13 762 |
−5,64 |
435 |
−10,33 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
12 885 |
17,40 |
380 |
−10,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32 385 |
5,70 |
1 023 |
0,69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
174 787 |
−17,51 |
5 523 |
−21,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
243 300 |
109,74 |
7 688 |
99,69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
180 598 |
0,00 |
6 231 |
1,91 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
24 255 |
−0,76 |
766 |
−8,81 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
18 985 |
|
600 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3 203 |
0,00 |
101 |
−4,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
760 |
|
22 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 028 |
19,73 |
96 |
14,46 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
61 700 |
21,46 |
1 948 |
15,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 204 |
46,12 |
38 |
40,74 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 122 |
|
67 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
5 251 |
3,77 |
204 |
18,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63 100 |
119,86 |
1 994 |
109,35 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
60 113 |
−49,36 |
1 772 |
−61,52 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
90 800 |
0,00 |
2 676 |
−24,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74 581 |
19,24 |
2 357 |
13,54 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12 296 |
−3,71 |
389 |
−8,27 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 165 |
0,00 |
353 |
−4,86 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
30 912 |
−11,94 |
911 |
−33,09 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
12 027 |
−49,38 |
380 |
−51,78 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
136 |
88,89 |
4 |
100,00 |
|
2025-08-14 |
13F |
Valor Management LLC
|
|
|
|
6 618 033 |
0,00 |
209 130 |
−4,79 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
61 252 |
−36,77 |
1 805 |
−51,93 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17 403 |
2,04 |
550 |
−3,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
93 004 |
31,56 |
3 209 |
34,11 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
40 400 |
0,00 |
1 191 |
−24,01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 000 |
7,34 |
600 |
2,21 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 869 |
0,00 |
55 |
−23,61 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10 601 |
1,22 |
335 |
−3,75 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 255 |
3,77 |
78 |
5,48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
354 |
57,33 |
11 |
57,14 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
86 274 |
−5,51 |
2 726 |
−10,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
65 |
−62,21 |
2 |
−60,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7 030 |
−79,81 |
222 |
−80,78 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
16 400 |
0,00 |
518 |
−4,60 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25 800 |
12,17 |
815 |
6,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
362 |
0,00 |
11 |
−28,57 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
600 |
−25,00 |
20 |
−29,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37 087 |
0,00 |
1 172 |
−4,80 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
28 709 |
−5,40 |
907 |
−9,93 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29 440 |
−3,40 |
1 016 |
−1,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 483 |
−26,18 |
47 |
−30,30 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
142 592 |
13,37 |
4 202 |
−13,82 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 000 |
0,00 |
158 |
−4,24 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
44 942 |
−11,51 |
1 324 |
−32,76 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
63 500 |
|
2 191 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 048 |
6,26 |
679 |
−19,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
93 |
|
3 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
14 900 |
−6,29 |
439 |
−28,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
176 |
37,50 |
5 |
25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
882 |
2,92 |
28 |
−3,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55 092 |
9,29 |
1 901 |
11,37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 772 |
0,00 |
347 |
−24,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29 289 |
−62,69 |
926 |
−64,49 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
232 |
−0,43 |
7 |
−33,33 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
191 161 |
−8,55 |
5 634 |
−30,49 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
9 981 |
4,32 |
315 |
−0,63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 346 |
17,52 |
216 |
−10,74 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
15,09 |
2 |
0,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
25 232 |
−15,04 |
744 |
−35,45 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 844 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
9 462 |
311,39 |
314 |
297,47 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 466 |
12,01 |
141 |
6,82 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
768 |
−10,90 |
24 |
−14,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
169 |
12,67 |
5 |
25,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−99,94 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 890 |
0,00 |
155 |
−4,94 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
476 281 |
−11,37 |
16 432 |
−9,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
24 637 |
−18,95 |
779 |
−22,82 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100 000 |
25,00 |
3 160 |
19,02 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
386 661 |
2,83 |
11 395 |
−21,84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 368 |
1,75 |
106 |
13,98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28 014 |
0,00 |
826 |
−24,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15 000 |
−1,32 |
474 |
−5,95 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 177 |
0,00 |
258 |
−4,80 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
646 |
−3,15 |
22 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
32 100 |
6,09 |
1 014 |
1,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
227 724 |
0,00 |
6 711 |
−23,98 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
10 483 |
0,00 |
331 |
−4,61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
557 |
6,91 |
18 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26 358 |
15,71 |
833 |
10,05 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
294 |
−11,45 |
9 |
−18,18 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 951 |
9,57 |
550 |
11,79 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
131 198 |
8,29 |
4 146 |
3,08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
74 119 |
−49,64 |
2 342 |
−52,05 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13 100 |
0,00 |
419 |
−3,69 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
12 524 |
234,24 |
396 |
218,55 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 218 |
15,58 |
70 |
11,11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22 623 |
0,00 |
667 |
−24,06 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
146 |
−39,17 |
6 |
−28,57 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
37 764 |
|
1 464 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 246 |
0,22 |
77 |
2,67 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
64 425 |
0,00 |
2 223 |
1,93 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
39 999 |
−6,98 |
1 380 |
−5,22 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
78 743 |
−31,44 |
2 |
−33,33 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6 800 |
83,78 |
215 |
75,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 135 |
8,54 |
151 |
−17,49 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17 590 |
3,84 |
607 |
5,76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
248 859 |
117,90 |
7 864 |
107,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25 792 |
18,30 |
815 |
14,01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
42 385 |
−27,33 |
1 339 |
−30,80 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
605 |
−1,31 |
19 |
−5,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
160 576 |
−12,03 |
5 074 |
−16,24 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 550 |
−3,23 |
157 |
−1,89 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
134 448 |
6,03 |
4 638 |
8,06 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
664 077 |
10,65 |
20 985 |
5,34 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
36 100 |
0,00 |
1 141 |
−4,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 157 |
4 185,19 |
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 100 |
0,00 |
35 |
−5,56 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
338 809 |
−2,89 |
10 706 |
−7,54 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10 601 |
13,31 |
366 |
15,51 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
103 |
17,05 |
3 |
50,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
122 |
|
4 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
165 959 |
13,69 |
4 891 |
−13,59 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
812 |
0,00 |
28 |
3,70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
8,33 |
41 |
5,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 466 |
12,01 |
141 |
6,82 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94 565 |
2,20 |
2 787 |
−22,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33 401 |
24,99 |
1 055 |
19,07 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
30 445 |
|
897 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
208 335 |
0,29 |
7 188 |
2,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
34 029 |
0,00 |
1 075 |
−4,78 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7 379 |
422,96 |
233 |
406,52 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 101 |
30,56 |
130 |
24,04 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 820 |
−3,44 |
113 |
−26,80 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
170 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
25 000 |
−32,43 |
862 |
−31,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 148 |
32,56 |
763 |
26,32 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
132 |
−17,50 |
4 |
−20,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 736 939 |
3,46 |
212 887 |
−1,50 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21 422 |
1,79 |
677 |
−3,15 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 315 |
−29,68 |
44 |
−32,81 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
41 400 |
|
1 308 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
663 |
−15,86 |
23 |
−15,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 209 484 |
36,27 |
38 220 |
29,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
271 435 |
3,51 |
8 577 |
−1,45 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
62 758 |
−57,16 |
1 849 |
−67,45 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
180 787 |
−2,32 |
6 237 |
−0,43 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
78 770 |
10,00 |
2 489 |
4,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 555 |
23,80 |
997 |
17,99 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
722 |
35,71 |
23 |
29,41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44 316 |
2,37 |
1 400 |
−2,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 437 |
60,48 |
425 |
53,07 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
843 |
7,80 |
27 |
4,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 192 508 |
11,24 |
37 683 |
5,92 |
|
2025-08-14 |
13F |
venBio Partners LLC
|
|
|
|
489 194 |
0,00 |
15 459 |
−4,79 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
391 |
−29,55 |
12 |
−47,62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
758 |
1 704,76 |
26 |
2 500,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
270 220 |
0,33 |
8 539 |
−4,48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 098 |
0,00 |
509 |
−4,87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
251 |
61,94 |
8 |
40,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 471 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
29 617 |
|
936 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
60 000 |
0,00 |
1 896 |
−4,77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
307 165 |
677,50 |
9 706 |
640,35 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 560 |
8,20 |
81 |
2,56 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12 540 |
−51,84 |
396 |
−54,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 511 |
338,88 |
111 |
323,08 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
14 779 |
9,74 |
467 |
4,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
76 |
90,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 878 |
8,03 |
312 |
2,97 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 267 |
14,52 |
640 |
9,03 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6 671 |
114,09 |
211 |
103,88 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
−11,90 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 317 |
0,00 |
73 |
−3,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
108 |
1 100,00 |
3 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6 373 |
−83,93 |
205 |
−83,39 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
22 869 |
−2,16 |
674 |
−25,72 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 484 |
0,00 |
155 |
1,99 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 820 |
−0,11 |
310 |
−4,91 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
437 271 |
−20,46 |
15 086 |
−18,94 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13 500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11 533 |
0,26 |
364 |
−4,46 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 380 |
0,09 |
454 |
−4,62 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 182 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
390 |
25,00 |
0 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 428 |
−22,89 |
50 |
−7,41 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
25 290 |
139,51 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 559 |
20,09 |
176 |
14,38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
422 919 |
382,33 |
13 364 |
359,24 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
363 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12 848 |
−21,25 |
406 |
−25,14 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 534 |
12,75 |
206 |
7,29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27 046 |
|
797 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
324 810 |
−1,41 |
10 264 |
−6,14 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 967 |
−0,64 |
165 |
−4,65 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
16 397 |
42,92 |
518 |
36,32 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
14 810 |
27,04 |
511 |
29,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 054 348 |
9,17 |
33 321 |
3,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 912 |
16,15 |
503 |
10,57 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
13 641 |
5,65 |
431 |
0,70 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
44 907 |
227,86 |
1 419 |
212,56 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
21 391 |
|
676 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
131 124 |
37,46 |
4 144 |
30,90 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
29 219 |
24,05 |
923 |
18,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
67 173 |
1,51 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
27 700 |
43,52 |
875 |
36,72 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1 903 |
0,74 |
56 |
−23,29 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 414 |
8,45 |
130 |
−17,20 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 512 |
−1,26 |
74 |
−24,49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
470 |
161,11 |
15 |
180,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
644 530 |
−14,47 |
20 367 |
−18,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
76 548 |
7,98 |
2 419 |
2,81 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 836 |
16,07 |
135 |
38,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 009 |
8,48 |
63 |
3,28 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 759 |
−24,86 |
93 |
−26,77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 688 192 |
−12,25 |
148 147 |
−16,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 031 |
0,00 |
159 |
−4,82 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13 333 |
18,33 |
421 |
12,87 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18 567 |
74,80 |
587 |
66,48 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 434 |
−0,79 |
361 |
−5,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
20,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 911 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 859 |
14,70 |
786 |
9,18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
81 |
−8,99 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
152 029 |
−8,60 |
4 804 |
−12,97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
140 193 |
4,82 |
4 131 |
−20,33 |
|
2025-04-01 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
314 388 |
−5,72 |
12 189 |
13,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 981 |
−10,49 |
157 |
−14,67 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
11 127 |
0,00 |
352 |
−4,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34 359 |
|
1 086 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
240 |
−20,00 |
8 |
−22,22 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105 000 |
25,00 |
3 318 |
19,05 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 675 |
3,66 |
148 |
−1,34 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
46 787 |
|
1 478 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 999 |
0,00 |
759 |
1,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
252 981 |
−20,87 |
7 994 |
−24,66 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
189 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 257 |
23,94 |
261 |
17,65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
929 471 |
10,60 |
29 371 |
5,31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11 123 |
|
351 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
152 340 |
6,73 |
4 814 |
1,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
25 231 |
|
797 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 403 |
78,93 |
76 |
70,45 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
302 000 |
0,67 |
9 543 |
−4,16 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
61 512 |
1,24 |
1 813 |
−23,06 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41 979 |
−25,49 |
1 237 |
−43,36 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11 613 |
|
367 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19 000 |
|
600 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
82 200 |
−0,84 |
2 598 |
−5,60 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
31 911 |
0,00 |
1 008 |
−4,82 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
82 907 |
7,46 |
2 620 |
2,30 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 594 |
−5,54 |
82 |
−10,99 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
168 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 404 |
9,77 |
266 |
4,33 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10 175 |
15,26 |
322 |
9,56 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
244 |
100,00 |
7 |
75,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
152 |
|
5 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21 597 |
28,12 |
682 |
22,00 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
129 682 |
−3,62 |
4 098 |
−8,24 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21 358 |
−15,50 |
675 |
−19,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 990 |
|
284 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 038 |
−26,40 |
70 |
−24,73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 300 |
0,00 |
183 |
1,68 |
|
2025-05-15 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 834 |
7,41 |
437 |
2,34 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 460 |
0,00 |
46 |
−4,17 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
87 736 |
−54,03 |
2 772 |
−56,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
226 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
405 |
0,00 |
13 |
−7,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
191 |
17,18 |
6 |
20,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 009 |
−19,67 |
32 |
−24,39 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
16 600 |
|
489 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 582 176 |
29,18 |
49 999 |
23,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
300 |
−5,96 |
9 |
−10,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34 013 |
20,61 |
1 075 |
14,87 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28 994 |
0,00 |
1 000 |
1,94 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13 881 |
−3,21 |
439 |
−7,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2 035 |
27,91 |
64 |
23,08 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
129 108 |
−1,48 |
4 454 |
0,41 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
93 280 |
−0,52 |
2 948 |
−5,30 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 826 |
1,15 |
279 |
−3,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 209 |
−42,99 |
154 |
−56,78 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3 500 |
0,00 |
123 |
19,42 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 410 |
0,00 |
49 |
2,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
437 841 |
−6,06 |
13 836 |
−10,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 403 |
0,00 |
71 |
−24,73 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 874 |
307,23 |
217 |
309,43 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
19 101 |
−5,54 |
604 |
−10,13 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
116 167 |
34,26 |
4 |
50,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 533 |
0,00 |
301 |
−4,75 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4 071 |
−36,01 |
120 |
−51,63 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
32 293 |
1,57 |
1 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 501 420 |
16,50 |
47 445 |
10,92 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
127 823 |
0,00 |
4 497 |
19,38 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
2 924 |
0,00 |
92 |
−3,16 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
72 825 |
−5,53 |
2 512 |
−3,72 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2 511 |
−3,16 |
79 |
−8,14 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
269 488 |
26,02 |
9 |
14,29 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10 283 |
−3,35 |
325 |
−8,22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 000 |
0,00 |
569 |
−4,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
110 116 |
6,11 |
3 480 |
1,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 800 |
−56,10 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
92 857 |
−18,29 |
2 736 |
−37,89 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
162 664 |
1,20 |
5 140 |
−3,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 082 |
9,75 |
61 |
−16,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50 890 |
15,74 |
1 608 |
10,21 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 110 |
−14,57 |
73 |
−13,25 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
167 098 |
−40,46 |
4 924 |
−54,74 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 615 |
−8,71 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 169 |
7,25 |
37 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 664 |
16,54 |
369 |
10,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12 446 |
1,03 |
393 |
−3,68 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
76 287 |
−0,37 |
2 411 |
−5,16 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
8 544 |
−12,91 |
301 |
−7,69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 705 |
15,90 |
212 |
9,90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22 897 |
8,14 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
182 049 |
−11,34 |
5 753 |
−15,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 201 |
29,26 |
322 |
23,37 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
73 000 |
0,28 |
2 307 |
−4,55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
230 610 |
8,06 |
7 287 |
2,88 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
35 400 |
|
1 221 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
433 935 |
7,53 |
13 712 |
2,38 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
26 484 |
−2,32 |
780 |
−25,78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
381 523 |
−5,29 |
13 163 |
−3,47 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
380 155 |
−23,50 |
12 013 |
−27,17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 563 |
0,00 |
113 |
−5,08 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
32 726 |
−0,90 |
1 034 |
−5,66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 601 |
340,25 |
556 |
321,21 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
11 905 |
−8,94 |
376 |
−13,16 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
14 716 |
−96,99 |
465 |
3 221,43 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26 416 |
−40,78 |
1 024 |
−28,54 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
550 |
|
17 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
57 809 |
−36,62 |
1 827 |
−39,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 272 |
3,16 |
40 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
65 900 |
0,00 |
2 082 |
−4,80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
588 |
0,00 |
19 |
−5,26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 196 |
4,13 |
153 |
−20,73 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
34 700 |
16,76 |
1 197 |
19,10 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 760 |
36,36 |
87 |
29,85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 227 |
0,00 |
331 |
−24,14 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
588 |
|
19 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
300 |
0,00 |
9 |
0,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
18 743 |
5,74 |
552 |
−19,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20 175 |
5,78 |
638 |
0,79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 637 |
8,55 |
48 |
−17,24 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6 174 |
|
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
20 741 |
−28,93 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 584 097 |
11,76 |
50 057 |
6,41 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2 829 |
9,06 |
89 |
3,49 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
54 489 |
|
1 606 |
|
|
2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3 976 |
|
140 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8 070 |
0,00 |
255 |
−4,49 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
13 347 |
−14,29 |
422 |
−18,41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
168 543 |
9,92 |
5 326 |
4,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
151 586 |
46,06 |
4 790 |
39,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 707 |
−43,85 |
1 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 284 |
3,74 |
286 |
5,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 888 |
18,10 |
144 |
−10,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 074 |
−1,94 |
66 |
−7,14 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11 425 |
−1,05 |
361 |
−5,74 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 923 |
0,00 |
61 |
−4,76 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
8 698 |
−5,68 |
256 |
−28,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
119 201 |
9,29 |
3 767 |
4,03 |
|
2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
17 326 |
1 137,57 |
610 |
1 385,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
148 413 |
−12,42 |
4 690 |
−16,63 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13 385 |
0,00 |
423 |
−4,95 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
39 133 |
|
1 153 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
127 275 |
−54,14 |
4 022 |
−56,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 500 |
−60,94 |
79 |
−62,74 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
81 200 |
19,92 |
2 801 |
22,26 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
605 495 |
|
19 398 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
228 |
8,57 |
7 |
−25,00 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
9 292 |
17,81 |
294 |
12,26 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2 300 |
0,00 |
89 |
21,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 581 |
0,85 |
366 |
−4,20 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12 719 |
|
402 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
6 627 |
−7,31 |
209 |
−11,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13 653 |
4,50 |
431 |
−0,46 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5 419 |
56,66 |
187 |
58,97 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
12 200 |
|
360 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
88 057 |
2,55 |
2 783 |
−2,39 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22 082 |
0,45 |
698 |
−4,39 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
237 726 |
|
8 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
60 564 |
−0,20 |
1 914 |
−5,01 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 609 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6 800 |
−37,04 |
215 |
−40,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 195 |
0,00 |
405 |
−3,58 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
78 385 |
0,00 |
2 477 |
−4,81 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 616 |
0,00 |
1 194 |
1,96 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
192 257 |
10,21 |
6 633 |
12,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28 400 |
358,06 |
897 |
337,56 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
135 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 100 |
0,00 |
98 |
−4,90 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
482 |
−3,79 |
15 |
−6,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
306 |
|
10 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
81 655 |
18,86 |
2 817 |
21,16 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 027 |
−0,87 |
30 |
−25,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
58 102 |
|
1 836 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15 289 |
−0,38 |
483 |
−5,11 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
39 707 |
71,42 |
1 255 |
63,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
39 000 |
−18,56 |
1 232 |
−22,42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 084 824 |
7,57 |
34 280 |
2,42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
233 |
|
7 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
423 484 |
−80,22 |
12 480 |
−84,96 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10 311 |
−63,71 |
326 |
−65,54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 100 |
|
32 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|