2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
67 392 |
−38,72 |
827 |
−65,84 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
241 200 |
|
2 960 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
157 |
−1,26 |
2 |
−66,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 416 |
677,04 |
69 |
325,00 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
786 298 |
−33,27 |
17 291 |
−35,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 039 |
0,00 |
37 |
−43,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 918 |
5 971,60 |
60 |
5 900,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 149 |
−0,76 |
235 |
−44,81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 352 |
16,87 |
180 |
−28,29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31 239 |
−0,38 |
383 |
−44,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
129 296 |
34,00 |
2 119 |
−15,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68 957 |
−9,46 |
846 |
−49,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41 080 |
0,00 |
673 |
−37,22 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
46 656 |
−12,39 |
765 |
−45,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 994 |
0,00 |
429 |
−44,21 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
91 276 |
0,44 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 804 |
0,00 |
47 |
−44,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62 372 |
|
765 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23 849 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
75 900 |
0,00 |
931 |
−44,22 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
500 |
0,00 |
6 |
−40,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
685 289 |
2,98 |
11 232 |
−35,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46 608 |
−0,34 |
572 |
−44,46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68 255 |
184,09 |
1 119 |
78,31 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−10 228 |
39,76 |
−125 |
−21,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 825 |
−3,80 |
71 |
−46,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 299 |
3,75 |
16 |
−44,44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16 014 |
−1,26 |
262 |
−38,06 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 071 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
33 819 |
|
415 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
115 443 |
0,00 |
1 416 |
−44,21 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6 562 |
−88,56 |
108 |
−92,85 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
92 105 |
0,00 |
1 130 |
−44,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 600 |
5,58 |
302 |
−41,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 437 |
−7,58 |
30 |
−49,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
203 157 |
5,08 |
2 493 |
−41,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
197 624 |
−13,68 |
2 425 |
−51,85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 794 |
115,55 |
71 |
20,34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
320 |
−30,59 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
372 272 |
−4,59 |
4 568 |
−46,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
270 062 |
24,13 |
3 314 |
−30,75 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5 361 |
|
66 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19 912 |
0,00 |
244 |
−44,16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19 081 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12 286 |
−15,98 |
151 |
−53,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
157 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
49 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 032 542 |
−2,72 |
12 669 |
−45,72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24 180 |
−6,99 |
297 |
−48,16 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 321 |
−9,71 |
22 |
−44,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 529 |
4,04 |
129 |
−41,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 718 |
−17,89 |
205 |
−54,14 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
275 |
0,00 |
3 |
−50,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
75 175 |
−11,00 |
922 |
−50,35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 194 179 |
−33,65 |
14 653 |
−62,98 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
224 441 |
−1,50 |
2 841 |
−46,27 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 102 |
0,00 |
38 |
−44,12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 071 |
0,00 |
25 |
−44,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 836 |
0,00 |
276 |
−37,36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 463 |
15,70 |
79 |
−35,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
85 |
|
1 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
358 799 |
73,16 |
4 542 |
−5,55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10 836 |
−9,72 |
137 |
−50,72 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
135 000 |
37,76 |
1 656 |
−23,16 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
34 429 |
0,00 |
757 |
−2,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 728 |
0,00 |
156 |
−44,09 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
77 826 |
−14,62 |
985 |
−53,43 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
44 889 |
−4,71 |
568 |
−48,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
89 |
11,25 |
1 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29 635 |
32,84 |
375 |
−45,57 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
24 624 |
|
302 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 200 |
0,00 |
15 |
−46,15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32 616 |
4,06 |
400 |
−41,94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
989 |
7,85 |
12 |
−40,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 409 |
1,00 |
17 |
−43,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
496 |
−42,33 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 570 |
0,00 |
252 |
−44,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 725 529 |
3,92 |
21 172 |
−42,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18 618 |
0,00 |
305 |
−37,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15 840 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 095 |
|
52 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19 148 |
−21,90 |
235 |
−56,59 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
185 992 |
864,04 |
2 282 |
438,21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
54 618 |
−14,89 |
670 |
−52,52 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
60 209 |
|
739 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11 299 |
|
139 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20 255 |
1,81 |
249 |
−43,25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14 396 |
27,78 |
177 |
−28,74 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
168 419 |
52,46 |
2 067 |
−14,94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 578 293 |
0,82 |
92 986 |
−43,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 715 |
0,00 |
82 |
−44,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
91 725 |
2,70 |
1 503 |
−35,52 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
45 304 |
−12,70 |
743 |
−45,20 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
78 799 |
5,14 |
1 292 |
−34,00 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
60 976 |
234,56 |
748 |
−35,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
836 814 |
99,73 |
10 268 |
11,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
241 |
0,00 |
3 |
−60,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
89 178 |
48,97 |
1 129 |
−18,79 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
128 386 |
133,43 |
1 575 |
30,27 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 673 |
|
−21 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 966 |
−5,92 |
184 |
−47,56 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21 562 |
−0,17 |
265 |
−44,30 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 258 |
−5,53 |
89 |
−47,02 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 750 |
4,19 |
58 |
−42,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 797 |
|
22 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 027 |
33,94 |
37 |
−24,49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
412 004 |
15,37 |
5 216 |
−37,08 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 932 |
169,24 |
36 |
52,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
261 242 |
21,27 |
3 205 |
−32,34 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
34 569 |
−1,04 |
567 |
−37,87 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
129 166 |
−0,31 |
1 594 |
−44,46 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
124 290 |
38,04 |
2 733 |
33,84 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
70 114 |
1,16 |
860 |
−43,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
121 |
−22,93 |
1 |
−66,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
454 009 |
25,49 |
7 441 |
−21,19 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
85 563 |
28,10 |
1 402 |
−19,56 |
|
2025-04-10 |
13F |
Romano Brothers And Company
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
97 597 |
−3,84 |
1 600 |
−39,64 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29 166 |
−6,64 |
478 |
−41,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71 564 |
−1,07 |
878 |
−44,78 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
170 225 |
956,25 |
2 089 |
489,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 537 207 |
3,11 |
43 402 |
−42,47 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21 719 |
−24,83 |
275 |
−59,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 049 382 |
1,24 |
12 876 |
−43,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
153 |
0,00 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 056 920 |
12,82 |
12 968 |
−37,05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
108 825 |
5,01 |
2 393 |
1,83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
64 297 |
5,37 |
814 |
−42,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24 445 |
0,00 |
300 |
−44,32 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16 291 |
|
200 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38 490 |
0,00 |
472 |
−44,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
461 485 |
19,56 |
5 662 |
−33,29 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
1 387 818 |
29,44 |
17 029 |
−27,78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
59 150 |
0,00 |
726 |
−44,23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21 973 |
14,35 |
360 |
−28,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133 181 |
−10,74 |
1 634 |
−50,18 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
50 215 |
32,49 |
823 |
−25,52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
213 034 |
19,66 |
3 492 |
−24,86 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
16 310 |
|
206 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
46 884 |
−16,76 |
594 |
−54,63 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
25 079 |
2,21 |
411 |
−35,78 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2 630 |
−41,43 |
58 |
−43,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 100 |
0,00 |
26 |
−45,65 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
794 865 |
0,00 |
9 753 |
−44,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
52 000 |
185,71 |
638 |
59,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
49 143 |
0,82 |
603 |
−43,79 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
3 336 268 |
0,00 |
40 936 |
−44,20 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
89 600 |
0,00 |
1 469 |
−37,21 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10 383 |
−4,34 |
131 |
−47,81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30 569 |
−15,02 |
501 |
−46,59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33 756 |
0,00 |
414 |
−43,37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 813 |
55,36 |
22 |
−12,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 947 |
−28,45 |
63 |
−61,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41 153 |
6,86 |
674 |
−32,94 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
30 431 |
2,68 |
499 |
−35,58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13 174 |
3,90 |
162 |
−42,09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
46 656 |
16,20 |
591 |
−36,63 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 323 768 |
−52,14 |
16 243 |
−73,30 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5 637 |
0,54 |
124 |
−3,15 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
246 |
−11,19 |
3 |
−50,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 747 |
−18,71 |
85 |
−55,73 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 766 |
0,00 |
62 |
−37,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
94 793 |
|
1 163 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
35 325 |
|
433 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19 862 |
87,24 |
244 |
4,29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
32 014 |
−0,30 |
704 |
−3,43 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3 700 |
0,00 |
61 |
−37,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
55 125 |
12,19 |
698 |
−38,86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
858 566 |
−8,40 |
10 535 |
−48,95 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
51 917 |
5,63 |
637 |
−41,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 614 |
0,00 |
32 |
−43,86 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 826 465 |
2,88 |
34 681 |
−42,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11 579 |
0,00 |
142 |
−44,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
229 557 |
125,50 |
2 817 |
25,83 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
218 992 |
53,33 |
2 687 |
−14,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33 937 |
−0,97 |
416 |
−44,75 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
522 133 |
25,07 |
8 558 |
−21,46 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
764 |
0,00 |
10 |
−47,06 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
352 313 |
|
4 323 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 056 |
−42,55 |
25 |
−67,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8 594 |
0,00 |
105 |
−44,15 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 882 |
0,00 |
170 |
−44,26 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
115 285 |
0,00 |
1 415 |
−44,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41 050 |
0,00 |
504 |
−44,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
58 350 |
16,24 |
716 |
−35,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 271 |
1,33 |
496 |
−36,33 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
13 150 |
−7,00 |
289 |
−9,69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
187 628 |
6,81 |
3 075 |
−32,92 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19 400 |
0,00 |
238 |
−44,13 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
274 278 |
1,41 |
3 472 |
−44,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36 747 |
−9,13 |
451 |
−49,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 689 |
2,57 |
126 |
−35,38 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
212 676 |
10,38 |
4 677 |
7,03 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
408 400 |
−5,62 |
5 011 |
−47,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 179 |
0,00 |
68 |
−37,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
69 |
−9,21 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 934 010 |
−18,23 |
48 270 |
−54,37 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
73 297 |
0,36 |
899 |
−44,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35 268 |
1,41 |
433 |
−43,46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15 142 |
7,69 |
192 |
−41,41 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
647 |
0,00 |
11 |
−37,50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24 123 |
11,50 |
395 |
−29,96 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 884 |
0,00 |
260 |
−37,20 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 242 |
−6,38 |
64 |
−47,97 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
148 300 |
−33,27 |
3 261 |
−35,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40 453 |
0,00 |
496 |
−44,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13 786 |
−0,48 |
169 |
−44,41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
137 553 |
−7,65 |
1 688 |
−48,49 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
26 218 |
−2,86 |
322 |
−45,87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 694 |
1,58 |
323 |
−36,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
572 961 |
84,99 |
7 030 |
3,22 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4 030 |
79,27 |
51 |
−1,92 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5 360 |
56,73 |
68 |
−15,19 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 094 |
6 017,58 |
124 |
4 000,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
330 898 |
123,61 |
4 060 |
24,77 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
252 |
−52,00 |
3 |
−72,73 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8 290 |
0,00 |
102 |
−44,51 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
144 284 |
72,03 |
1 770 |
−4,01 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45 418 |
17,87 |
744 |
−25,97 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
48 517 |
1 271,70 |
1 067 |
1 232,50 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
135 000 |
37,76 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55 221 |
−27,26 |
678 |
−59,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20 432 |
615,66 |
335 |
351,35 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 086 |
0,00 |
62 |
−44,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 386 |
2,51 |
17 |
−41,38 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
435 870 |
123,85 |
5 348 |
21,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 600 |
0,00 |
155 |
−44,40 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 304 |
0,00 |
143 |
−45,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
400 |
−9,09 |
5 |
−55,56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 692 |
−96,37 |
33 |
−97,97 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
406 |
0,00 |
5 |
−50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 383 |
0,00 |
29 |
−44,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
8 485 |
0,00 |
187 |
−3,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
221 942 |
0,00 |
2 810 |
−45,47 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
11 414 |
−50,36 |
251 |
−52,02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 096 626 |
1,87 |
25 726 |
−43,16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 429 |
7,90 |
56 |
−31,71 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
13 025 |
|
160 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
378 |
0,00 |
5 |
−50,00 |
|
2025-05-30 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
791 470 |
−0,37 |
17 404 |
−3,40 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
364 762 |
1,36 |
4 618 |
−44,72 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
632 740 |
−3,11 |
10 371 |
−39,16 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
400 |
|
5 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
64 454 |
−5,22 |
1 056 |
−40,47 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
466 |
1,53 |
8 |
−36,36 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 153 |
−15,65 |
15 |
−54,84 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 176 |
6,23 |
216 |
−33,44 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
−76,92 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
39 535 |
57,64 |
485 |
−11,98 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
69 462 |
−6,99 |
879 |
−49,28 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59 435 |
−25,19 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
704 325 |
−2,42 |
15 488 |
−5,39 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 291 |
−9,12 |
163 |
−49,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 023 |
10,60 |
160 |
−38,37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
227 821 |
8,23 |
2 795 |
−39,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 911 |
−2,91 |
130 |
−39,15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 441 |
4,15 |
42 |
−40,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27 980 |
8,29 |
354 |
−40,90 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
218 240 |
4,03 |
2 763 |
−43,27 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
552 214 |
|
6 776 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 132 |
205,86 |
38 |
72,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56 391 |
9,19 |
1 |
−100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 044 |
0,00 |
13 |
−45,45 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
341 660 |
13,68 |
5 600 |
−28,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
317 873 |
479,91 |
3 900 |
223,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
327 |
890,91 |
4 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18 437 |
|
226 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
8,33 |
2 |
−33,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31 601 |
|
518 |
|
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17 747 |
0,00 |
218 |
−44,36 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 743 |
0,00 |
98 |
−45,25 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
374 809 |
−3,59 |
4 599 |
−46,21 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10 626 |
0,00 |
130 |
−44,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 660 |
0,00 |
57 |
−44,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
168 014 |
10,16 |
2 |
−33,33 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9 600 |
182,35 |
118 |
58,11 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
42 814 |
0,00 |
525 |
−44,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 295 |
0,00 |
87 |
−37,68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 168 |
0,00 |
183 |
−37,11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
338 |
0,00 |
4 |
−42,86 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
88 210 |
|
1 082 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3 130 919 |
25,07 |
51 316 |
−21,46 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
342 |
−0,87 |
4 |
−42,86 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 980 934 |
−2,91 |
48 846 |
−45,83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
606 |
|
8 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30 442 |
0,00 |
669 |
−3,04 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
257 336 |
33,20 |
4 218 |
−16,36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 378 |
0,00 |
17 |
−46,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
272 |
−1,09 |
4 |
−42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26 180 |
0,00 |
321 |
−44,17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
339 785 |
9,78 |
4 302 |
−40,12 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18 636 |
0,00 |
305 |
−37,24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
229 904 |
53,66 |
2 821 |
−14,29 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 815 |
−4,02 |
23 |
−48,84 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 163 |
0,00 |
15 |
−46,15 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
2 181 500 |
57,49 |
26 767 |
−12,12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 197 |
−19,50 |
116 |
−56,23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 014 |
13,10 |
233 |
−36,86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 715 |
0,00 |
82 |
−44,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 424 |
0,00 |
69 |
−45,60 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3 892 532 |
−0,76 |
47 761 |
−44,63 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
164 210 |
0,00 |
2 079 |
−45,47 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 765 |
21,06 |
22 |
−34,37 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17 031 |
36,14 |
209 |
−24,36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24 491 |
−93,81 |
300 |
−96,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 413 |
4,95 |
42 |
−42,25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 044 |
29,86 |
39 |
−29,63 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
51 300 |
3,43 |
629 |
−42,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
200 953 |
−13,66 |
2 466 |
−51,83 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
37 720 |
−12,12 |
618 |
−44,82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
692 |
−29,82 |
11 |
−56,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56 492 |
0,00 |
926 |
−37,25 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
564 361 |
−1,40 |
6 925 |
−44,99 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
160 |
400,00 |
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
819 |
1,61 |
18 |
0,00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
22 300 |
−4,70 |
365 |
−40,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82 460 |
2,55 |
1 012 |
−42,82 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 614 373 |
−1,32 |
19 808 |
−44,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 417 |
−7,89 |
128 |
−48,79 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
566 768 |
−11,96 |
9 289 |
−44,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 123 |
−6,54 |
198 |
−48,02 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
448 982 |
1,86 |
5 509 |
−43,17 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
42 673 |
−0,97 |
540 |
−46,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
2 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 596 |
0,00 |
92 |
−37,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 096 |
0,00 |
84 |
−37,59 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 195 |
16,82 |
40 |
−36,51 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16 049 |
−4,95 |
203 |
−48,08 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17 159 |
8,05 |
211 |
−39,83 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
158 098 |
93,11 |
1 940 |
7,72 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
11 299 |
26,26 |
139 |
−29,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47 191 |
−1,06 |
579 |
−44,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 748 |
0,48 |
132 |
−44,26 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31 649 |
−7,74 |
388 |
−48,54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 942 |
4 994,85 |
81 |
3 900,00 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
7 353 934 |
58,36 |
90 233 |
−11,64 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
117 887 |
0,00 |
1 446 |
−44,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 927 |
−0,22 |
245 |
−44,42 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14 238 |
165,29 |
175 |
47,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39 988 |
|
491 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22 817 |
−2,75 |
280 |
−45,83 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
595 962 |
−4,48 |
7 312 |
−46,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 500 |
0,00 |
80 |
−44,37 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
513 |
|
6 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
39 187 |
|
642 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
316 729 |
−0,78 |
4 010 |
−45,88 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7 174 |
−24,08 |
118 |
−52,44 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 290 |
0,02 |
310 |
−44,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 351 752 |
−3,61 |
127 016 |
−46,21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 982 |
−1,03 |
159 |
−44,79 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 953 |
84,02 |
159 |
2,60 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11 068 |
17 193,75 |
150 |
14 800,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41 136 |
0,12 |
521 |
−45,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
78 748 |
−0,05 |
966 |
−44,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
122 649 |
1,12 |
1 553 |
−44,87 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 605 |
0,00 |
33 |
−46,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 652 |
55,56 |
20 |
−13,04 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
44 800 |
−56,67 |
550 |
−75,85 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
198 385 |
−37,63 |
2 512 |
−65,98 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
289 970 |
|
4 753 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
249 |
−10,75 |
4 |
−42,86 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
635 361 |
0,00 |
8 044 |
−45,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 183 |
11,76 |
151 |
−29,91 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
51 490 |
|
632 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
12 523 |
0,00 |
291 |
−5,54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22 |
−8,33 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
41 870 |
30,79 |
514 |
−27,03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 318 |
20,34 |
218 |
−24,31 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 797 |
0,00 |
62 |
−37,37 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
134 698 |
−1,80 |
1 705 |
−46,43 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
14 043 |
|
172 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
14 463 |
0,00 |
177 |
−44,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 739 |
−34,76 |
120 |
−63,72 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 900 |
0,00 |
121 |
−44,24 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
351 693 |
−4,35 |
4 315 |
−46,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 750 |
6,56 |
107 |
−40,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
−91,30 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
107 958 |
72,02 |
1 325 |
−4,06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
660 163 |
−20,94 |
8 100 |
−55,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
170 788 |
|
2 096 |
|
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
80 000 |
100,00 |
982 |
11,60 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
31 721 |
102,75 |
389 |
13,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
397 389 |
−9,17 |
4 876 |
−49,32 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
133 768 |
−9,67 |
3 105 |
−14,73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
130 594 |
0,00 |
2 140 |
−37,21 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23 344 |
|
286 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15 176 |
−13,12 |
186 |
−51,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
421 356 |
16,04 |
6 906 |
−27,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
85 634 |
−8,67 |
1 051 |
−49,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 371 |
0,00 |
78 |
−44,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 059 |
3,19 |
123 |
−42,52 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
238 |
173,56 |
3 |
100,00 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
181 700 |
0,00 |
3 996 |
−3,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
308 139 |
26,11 |
3 781 |
−29,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8 189 |
0,00 |
100 |
−44,44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
228 |
273,77 |
3 |
100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13 953 |
−5,19 |
171 |
−47,06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
700 |
67,87 |
9 |
−11,11 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 664 605 |
−7,58 |
20 425 |
−48,43 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
70 850 |
19,38 |
1 161 |
−25,05 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
20 501 |
|
252 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
169 179 |
−1,91 |
3 720 |
−4,88 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
624 |
721,05 |
8 |
600,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
593 |
|
7 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 834 |
32,56 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
74 090 |
674,43 |
909 |
332,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 000 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 958 |
595,63 |
98 |
288,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
276 |
−20,46 |
3 |
−57,14 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
120 000 |
100,00 |
1 472 |
11,60 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
126 476 |
−5,53 |
1 601 |
−48,47 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
24 285 |
26,71 |
298 |
−29,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31 200 |
−0,32 |
383 |
−44,48 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
18 435 |
|
226 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 719 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15 300 |
0,66 |
188 |
−44,01 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−9 235 |
|
−117 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9 365 |
0,00 |
115 |
−44,39 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 364 |
1,67 |
164 |
−43,60 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
168 680 |
9,19 |
3 709 |
5,88 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
39 642 |
0,00 |
502 |
−45,54 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
47 198 |
0,00 |
579 |
−44,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
75 |
0,00 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
395 |
−5,05 |
5 |
−55,56 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 460 |
0,90 |
18 |
−45,16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 344 |
0,00 |
41 |
−43,84 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
237 091 |
73,29 |
2 909 |
−3,29 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
87 660 |
1,93 |
1 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24 202 |
−16,26 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
351 |
−91,99 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
749 788 |
28,26 |
9 200 |
−28,43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
138 276 |
51,51 |
2 |
−50,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
633 322 |
−6,24 |
7 771 |
−47,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 285 |
0,00 |
126 |
−44,25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
687 |
|
15 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
862 |
−83,42 |
11 |
−91,23 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6 093 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 129 |
0,00 |
149 |
−44,36 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
33 819 |
|
415 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23 725 |
4,33 |
291 |
−41,80 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 472 |
0,00 |
57 |
−37,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 989 |
|
73 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
896 |
60,00 |
15 |
0,00 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
250 052 |
−7,06 |
3 166 |
−49,31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
273 365 |
−52,37 |
3 354 |
−73,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
77 432 |
−54,00 |
950 |
−74,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95 174 |
9,33 |
1 205 |
−40,40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
62 298 |
0,20 |
764 |
−44,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
743 159 |
−15,09 |
9 119 |
−52,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
87 555 |
0,00 |
1 435 |
−37,20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
132 694 |
−1,41 |
1 628 |
−44,98 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
54 651 |
13,68 |
692 |
−38,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
80 240 |
−97,04 |
985 |
−98,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
859 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74 076 |
0,00 |
1 214 |
−37,20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8 653 |
−10,46 |
106 |
−50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
729 |
−77,94 |
9 |
−88,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 642 552 |
−1,25 |
20 157 |
−44,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
94 |
−1,05 |
1 |
−50,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
237 900 |
0,00 |
3 |
−60,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
103 322 |
1 694,72 |
1 693 |
1 028,67 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
46 003 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
668 304 |
95,62 |
8 200 |
9,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 699 |
−4,68 |
93 |
−40,38 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
682 192 |
|
8 370 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
188 |
0,00 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 027 |
0,00 |
184 |
−44,24 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29 781 |
16,33 |
365 |
−35,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
234 |
−4,10 |
3 |
−60,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 119 |
36,62 |
51 |
−22,73 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
951 |
|
21 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 149 |
−2,87 |
15 |
−48,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 150 |
−17,28 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 295 |
14,09 |
87 |
−28,93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
−12,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
630 |
−15,32 |
8 |
−56,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 917 592 |
12,91 |
35 799 |
−36,99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
92 944 |
|
1 140 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
13 025 |
86,52 |
160 |
3,92 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
376 217 |
−13,30 |
4 616 |
−51,62 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
35 704 |
3,44 |
438 |
−42,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 461 |
−8,65 |
67 |
−48,85 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
440 000 |
120,00 |
5 399 |
22,74 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 093 |
−10,89 |
271 |
−50,28 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
91 713 |
362,61 |
1 125 |
158,62 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
16 100 |
−3,45 |
204 |
−47,55 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
56 281 |
−8,58 |
691 |
−49,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 159 |
0,00 |
52 |
−37,80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 615 |
−33,73 |
26 |
−58,73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
168 058 |
2,76 |
2 754 |
−35,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 221 003 |
6,46 |
14 982 |
−40,60 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
552 |
0,00 |
9 |
−35,71 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
5 168 |
−10,77 |
85 |
−44,37 |
|