2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 347 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
125 994 |
3,51 |
3 |
50,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15 048 |
|
368 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
144 906 |
120,25 |
3 543 |
179,34 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
46 088 |
0,00 |
853 |
−8,87 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
132 |
16,81 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 060 211 |
−1,72 |
172 619 |
24,64 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 608 |
37,43 |
114 |
82,26 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
42 094 |
|
1 029 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 109 |
−44,23 |
321 |
−29,36 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
416 |
5,58 |
10 |
42,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
54 148 |
0,00 |
1 002 |
−8,83 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 735 |
−26,60 |
262 |
−6,76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35 456 |
−7,49 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
14 362 |
6,73 |
266 |
−2,93 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 200 |
−42,86 |
78 |
−27,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5 800 |
11,54 |
142 |
41,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 581 |
3,83 |
88 |
31,82 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
101 751 |
−4,05 |
2 333 |
−1,31 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
40 160 |
1,43 |
982 |
28,57 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
16 290 |
68,04 |
302 |
53,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
823 726 |
172,77 |
20 140 |
245,93 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 811 |
−49,53 |
54 |
−50,91 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
48 903 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
656 |
0,00 |
16 |
33,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13 795 |
−11,34 |
337 |
12,71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
182 122 |
−0,53 |
4 453 |
26,12 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 112 |
4,50 |
52 |
34,21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
3 376 685 |
−26,23 |
82 560 |
−6,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 066 |
318,06 |
271 |
429,41 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
203 631 |
−5,53 |
4 669 |
−2,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28 515 |
4,84 |
697 |
33,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 378 |
0,00 |
254 |
26,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
36 |
|
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17 182 |
−2,21 |
394 |
0,51 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
45 011 |
−3,29 |
833 |
−11,85 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
327 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
78 961 |
0,61 |
1 931 |
27,56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
342 |
83,87 |
8 |
166,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
54 435 |
−5,32 |
1 331 |
20,04 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 662 789 |
4,90 |
65 105 |
33,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 406 |
9,66 |
59 |
38,10 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
106 429 |
74,81 |
1 970 |
59,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 655 032 |
−6,02 |
64 916 |
19,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20 303 |
9,44 |
496 |
38,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 333 |
−78,56 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 825 |
|
156 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 852 |
23,84 |
70 |
56,82 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
1 449 965 |
−1,41 |
35 453 |
25,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
716 322 |
−6,21 |
17 514 |
18,94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
133 340 |
5,14 |
3 260 |
33,33 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
420 |
0,00 |
10 |
25,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8 267 |
12,84 |
153 |
3,38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 029 |
0,00 |
368 |
2,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24 455 |
5,70 |
598 |
33,86 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
292 854 |
−20,91 |
7 160 |
0,29 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
77 882 |
|
1 904 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10 424 |
26,75 |
255 |
60,76 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
441 723 |
|
10 800 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
797 287 |
−0,72 |
14 758 |
−9,52 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24 579 |
0,62 |
564 |
3,49 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
5 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
532 592 |
−3,06 |
13 022 |
22,93 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
838 |
−95,09 |
20 |
−93,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11 300 |
264,52 |
276 |
367,80 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
450 |
0,00 |
11 |
37,50 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7 037 |
0,00 |
161 |
3,21 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 956 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 648 |
|
431 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47 527 |
0,24 |
1 162 |
27,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18 433 |
0,00 |
451 |
26,76 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
42 903 |
−26,78 |
1 049 |
−7,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 151 |
−4,77 |
517 |
20,79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
70 962 |
−5,42 |
1 735 |
19,99 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
884 867 |
−3,03 |
16 379 |
−11,62 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
354 499 |
|
6 562 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
175 600 |
0,00 |
4 293 |
26,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 301 |
−11,70 |
203 |
11,60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 969 |
12,02 |
244 |
42,11 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
226 862 |
−13,76 |
4 199 |
−21,40 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
457 |
1 244,12 |
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
80 300 |
2,03 |
1 963 |
29,40 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
70 320 |
−6,26 |
1 612 |
−3,59 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
560 080 |
0,00 |
13 694 |
26,81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
197 477 |
1,30 |
4 528 |
4,16 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
26 037 |
−1,02 |
633 |
26,85 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
44 630 |
3,13 |
826 |
−5,92 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64 022 |
8,14 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 495 091 |
−5,74 |
36 555 |
19,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38 558 |
0,00 |
943 |
26,78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
149 |
0,00 |
4 |
50,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20 562 |
114 133,33 |
471 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
505 |
0,00 |
12 |
33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
33 467 |
0,00 |
619 |
−8,84 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 283 |
−94,90 |
105 |
−94,31 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
26 226 |
−1,50 |
641 |
24,95 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
361 313 |
−1,54 |
8 285 |
1,23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
160,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
114 431 |
−3,74 |
2 798 |
22,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 625 |
6,31 |
138 |
34,31 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
148 745 |
37,83 |
2 753 |
25,65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
44 426 |
−40,75 |
1 086 |
−24,84 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
203 626 |
472,05 |
4 669 |
657,95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
175 600 |
0,00 |
4 293 |
26,82 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
21 213 |
−2,70 |
519 |
23,33 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
618 348 |
−15,19 |
15 119 |
7,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
58 310 |
−7,63 |
1 426 |
17,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
371 |
−3,13 |
9 |
28,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
125 |
20,19 |
2 |
0,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17 863 |
|
437 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33 608 |
64,93 |
822 |
109,44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
855 583 |
−6,42 |
15 837 |
−14,72 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
87 637 |
0,00 |
1 622 |
−8,83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 071 |
−18,27 |
100 |
3,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 700 |
−83,00 |
42 |
−78,65 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
468 071 |
10,08 |
8 664 |
0,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
75 173 |
−15,54 |
1 838 |
7,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
243 |
1,67 |
6 |
25,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
176 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 802 |
0,00 |
191 |
26,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
318 |
−94,78 |
8 |
−94,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 843 |
5,31 |
45 |
36,36 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
25 670 |
−0,85 |
475 |
−9,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52 761 |
0,00 |
977 |
−8,87 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
11 994 |
|
293 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17 845 |
2,71 |
436 |
30,54 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
73 000 |
−39,17 |
1 785 |
−22,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
137 478 |
2,48 |
3 361 |
29,97 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
839 231 |
3,42 |
20 519 |
31,15 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
205 717 |
4,55 |
5 |
66,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
110 693 |
45,81 |
2 706 |
84,96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 732 |
0,00 |
262 |
27,18 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9 073 |
|
222 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20 371 |
−0,11 |
498 |
26,72 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
152 375 |
8,93 |
3 494 |
11,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 831 253 |
34,20 |
44 774 |
70,19 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
38 327 |
−0,64 |
937 |
26,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 780 752 |
−0,28 |
288 039 |
26,46 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
119 852 |
−3,75 |
2 218 |
−12,30 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
38 326 |
178,07 |
937 |
253,58 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15 834 |
0,00 |
387 |
26,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 956 |
|
72 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8 500 |
|
208 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
|
2 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
38 767 |
−4,55 |
889 |
−1,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
436 |
−1,13 |
8 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 000 |
2 900,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
458 |
90,04 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
84 045 |
−9,03 |
2 055 |
15,33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
41 384 |
−4,74 |
1 012 |
20,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16 504 |
−13,97 |
401 |
8,97 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 700 |
0,00 |
42 |
28,13 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
507 435 |
−1,48 |
11 635 |
1,31 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
128 737 |
−7,24 |
2 952 |
−4,65 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
506 306 |
37,70 |
12 379 |
74,62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32 235 |
15,83 |
597 |
5,49 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
249 |
1,63 |
6 |
50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
319 472 |
91,48 |
7 811 |
142,88 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9 396 |
−33,16 |
230 |
−15,50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
75 612 |
−6,45 |
1 849 |
18,61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 237 |
16,12 |
375 |
5,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2 462 |
2,71 |
60 |
30,43 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10 024 |
|
245 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
20 062 |
0,00 |
491 |
26,94 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
38 400 |
−2,54 |
939 |
23,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
2 611 464 |
−36,79 |
64 346 |
−19,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64 580 |
0,00 |
1 195 |
−8,85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
45 225 |
0,00 |
837 |
−8,82 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
650 |
−0,91 |
12 |
−7,69 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 303 |
0,00 |
56 |
27,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 140 043 |
2,75 |
101 224 |
30,30 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
90 562 |
−21,48 |
2 077 |
−19,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
148 088 |
6,38 |
3 621 |
34,92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 450 |
9,77 |
60 |
37,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
26 133 |
|
639 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 746 |
524 766,67 |
385 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 826 |
−1,26 |
52 |
−10,34 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22 933 |
1,99 |
526 |
4,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
163 |
0,00 |
4 |
50,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8 852 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
349 |
20,34 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9 047 |
|
221 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
19 000 |
−45,60 |
366 |
−39,40 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
111 281 |
−6,61 |
2 552 |
−3,99 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37 269 |
38,71 |
911 |
75,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 353 |
−1,81 |
33 |
26,92 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 040 |
0,00 |
130 |
−8,45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
111 180 |
5,75 |
2 718 |
34,16 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
73 000 |
−39,17 |
1 785 |
−22,87 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
5 040 |
12,00 |
112 |
24,44 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−7 261 |
|
−134 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
−35,21 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
129 238 |
−5,08 |
3 160 |
20,39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 061 |
−9,98 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17 600 |
|
430 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10 500 |
|
257 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
545 974 |
−7,94 |
13 349 |
16,76 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
220 000 |
0,00 |
5 379 |
26,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
183 549 |
−1,63 |
4 488 |
24,74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
910 |
47,01 |
22 |
69,23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46 654 |
13,75 |
1 070 |
16,96 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
679 |
0,00 |
17 |
33,33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
909 428 |
−1,40 |
22 236 |
25,05 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
232 |
0,00 |
6 |
25,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
532 379 |
0,07 |
13 017 |
26,91 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1 397 |
−10,91 |
34 |
13,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
105 |
−17,32 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
154 147 |
11,50 |
3 769 |
41,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44 565 |
−26,05 |
1 090 |
−6,20 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
113 624 |
17,66 |
2 778 |
49,27 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
118 |
−11,94 |
3 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 244 |
−2,50 |
97 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9 470 |
|
232 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
650 |
|
16 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
279 100 |
30,06 |
6 824 |
64,93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23 |
187,50 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9 960 |
|
244 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
5 508 |
96,78 |
135 |
152,83 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 308 |
|
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
78 014 |
−3,05 |
1 907 |
22,95 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
24 973 |
−26,96 |
611 |
−7,44 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
58 495 |
−13,38 |
1 430 |
9,83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
216 274 |
−12,10 |
5 288 |
11,47 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
30 721 |
−8,31 |
751 |
16,43 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
2 105 494 |
−10,87 |
51 479 |
13,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
51 626 |
3,28 |
1 262 |
31,05 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
755 891 |
−1,57 |
14 574 |
−1,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
115 585 |
1,66 |
2 826 |
28,92 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 933 |
−25,99 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 699 |
0,00 |
42 |
28,13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
309 543 |
−14,60 |
5 730 |
−22,17 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
42 169 |
0,00 |
1 031 |
26,81 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 175 |
−52,56 |
29 |
−22,22 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
50 453 |
−4,22 |
1 234 |
21,48 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1 875 |
0,00 |
46 |
25,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 510 |
7,34 |
84 |
31,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
102 808 |
−35,65 |
2 514 |
−18,41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
725 |
0,00 |
18 |
30,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 425 |
−28,32 |
279 |
−9,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
34 714 |
0,53 |
849 |
27,52 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
103 |
−12,71 |
2 |
−50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 903 |
58,81 |
71 |
100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 371 |
5,94 |
99 |
−2,94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 565 550 |
−8,77 |
87 091 |
15,23 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 531 |
4,71 |
213 |
−4,48 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
101 857 |
−4,68 |
2 490 |
20,87 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
158 106 |
|
3 866 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 336 626 |
1 927,30 |
57 131 |
2 471,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
67 918 |
0,00 |
1 309 |
−2,82 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
108 664 |
|
2 011 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
21 213 |
|
393 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8 422 |
−6,29 |
206 |
18,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16 292 |
1,83 |
398 |
29,22 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
41 640 |
−0,44 |
955 |
2,36 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
398 140 |
−7,27 |
9 810 |
18,52 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
149 015 |
−26,39 |
3 643 |
−6,64 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21 609 |
0,00 |
528 |
26,92 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 240 |
|
201 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
74 279 |
15,28 |
1 816 |
46,22 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
659 516 |
4,49 |
16 125 |
32,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 606 |
3,18 |
333 |
30,71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31 830 |
2,14 |
589 |
−6,80 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
75 028 |
−22,92 |
1 447 |
−25,12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 720 |
0,00 |
67 |
26,92 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
157 |
|
4 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34 792 |
−11,00 |
851 |
12,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
70 000 |
554,21 |
1 712 |
730,58 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26 906 |
53,77 |
658 |
94,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
54 595 |
26,22 |
1 335 |
60,14 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 678 475 |
−2,91 |
41 039 |
23,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48 739 |
1,10 |
902 |
−7,87 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
2 266 701 |
0,14 |
55 421 |
27,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14 588 |
−24,59 |
357 |
24,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 499 974 |
0,94 |
85 574 |
28,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
432 866 |
−25,45 |
10 584 |
−5,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
73 880 |
51,26 |
1 806 |
91,92 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18 508 |
−5,54 |
453 |
19,89 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
79 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
403 530 |
−7,18 |
9 866 |
17,72 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 285 |
22,99 |
105 |
55,22 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
27 862 |
|
681 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57 130 |
0,00 |
1 397 |
26,79 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
247 779 |
0,00 |
4 586 |
−8,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 300 |
0,00 |
32 |
24,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35 644 |
0,00 |
871 |
26,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
236 |
180,95 |
6 |
400,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 578 |
11,91 |
270 |
1,89 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
501 425 |
−2,29 |
9 281 |
−10,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
139 |
10,32 |
3 |
50,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33 201 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13 023 |
|
241 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
351 |
|
9 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
255 326 |
−17,58 |
4 726 |
−24,89 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
347 |
20,07 |
6 |
20,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24 419 |
−0,41 |
597 |
26,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 652 955 |
−3,27 |
40 415 |
22,67 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
91 977 |
−0,54 |
1 773 |
−3,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64 175 |
0,00 |
1 569 |
26,84 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
71 096 |
−14,12 |
1 316 |
−21,77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
99 756 |
0,00 |
1 846 |
−8,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31 201 |
1,80 |
763 |
29,15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 100 |
−6,06 |
76 |
19,05 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
81 005 |
−8,04 |
1 981 |
16,61 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
95 409 |
12,69 |
2 188 |
15,84 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13 008 |
−27,52 |
318 |
−8,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 756 |
13,29 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 010 936 |
−11,94 |
24 717 |
11,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6 569 |
4,94 |
163 |
29,60 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
357 622 |
0,90 |
8 744 |
27,95 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
25 072 |
|
464 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 891 |
0,00 |
109 |
−8,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 044 |
1,23 |
223 |
−7,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17 006 |
31,81 |
416 |
67,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 000 |
0,29 |
293 |
27,39 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9 103 |
0,00 |
176 |
−2,78 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
8 800 |
0,00 |
202 |
2,55 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
542 |
0,00 |
13 |
30,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
87,50 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 743 |
−29,46 |
178 |
−27,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
101 224 |
−4,54 |
2 475 |
21,04 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
798 502 |
−0,37 |
19 523 |
26,35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63 699 |
0,15 |
1 461 |
2,96 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 403 523 |
−3,01 |
156 566 |
23,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39 324 |
70,24 |
961 |
115,96 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
29 000 |
−3,33 |
709 |
22,66 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 797 |
−4,36 |
41 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16 071 |
−3,98 |
393 |
21,74 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30 585 |
0,18 |
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
38 730 |
64,24 |
717 |
77,67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
70 |
|
2 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
88 749 |
41,64 |
2 170 |
79,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 860 |
−7,35 |
94 |
17,50 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
2 652 |
0,00 |
65 |
25,49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
97 054 |
9,86 |
2 |
100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3 580 |
−42,34 |
69 |
−43,90 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9 100 |
|
222 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
204 200 |
−1,35 |
4 993 |
25,11 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
10 306 027 |
3,83 |
251 982 |
31,68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
201 242 |
45,51 |
5 |
100,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12 039 |
|
294 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
75 000 |
|
1 834 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
48 173 |
−2,29 |
892 |
−10,99 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
240 842 |
0,00 |
4 458 |
−8,87 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
86 |
−10,42 |
2 |
100,00 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
2 724 000 |
−6,84 |
66 602 |
18,14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
62 |
|
2 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
105 958 |
243,79 |
2 591 |
336,03 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 155 |
0,00 |
95 |
3,26 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 508 |
0,00 |
361 |
−8,84 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
164 690 |
5,03 |
3 048 |
−4,27 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
162 800 |
−0,91 |
3 980 |
25,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
71 |
153,57 |
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 751 |
1,76 |
385 |
29,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
150 |
0,00 |
4 |
50,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14 416 |
0,00 |
352 |
27,08 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
31 558 |
1,31 |
772 |
28,50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 410 |
−64,75 |
34 |
−55,84 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25 664 |
104,27 |
475 |
86,27 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8 420 |
0,00 |
206 |
26,54 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
578 871 |
−12,92 |
13 274 |
−10,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
82 223 |
22,50 |
1 983 |
55,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 516 983 |
0,37 |
61 548 |
27,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41 452 |
−39,95 |
1 014 |
−23,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26 580 |
−88,75 |
650 |
−85,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 000 |
12,36 |
244 |
42,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12 800 |
|
313 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 000 |
92,98 |
269 |
145,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57 358 |
29,33 |
1 402 |
63,98 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
|
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5 359 |
−25,42 |
131 |
−5,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
846 557 |
1,15 |
20 698 |
28,28 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37 255 |
40,48 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
288 349 |
0,00 |
5 337 |
−8,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
324 |
|
9 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 471 602 |
0,00 |
27 239 |
−8,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 664 574 |
2,59 |
40 699 |
30,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26 950 |
−19,70 |
659 |
1,85 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
80 000 |
|
1 956 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 566 |
−19,83 |
242 |
−17,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8 647 |
3,77 |
211 |
31,88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 008 |
35,48 |
0 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 575 |
77,56 |
39 |
123,53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
78 961 |
0,61 |
2 |
0,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
25 401 |
0,00 |
621 |
26,99 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
20 000 |
0,00 |
370 |
−8,87 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
50 404 |
|
1 232 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29 052 |
1,17 |
710 |
28,39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63 196 |
−0,17 |
1 545 |
26,64 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
361 |
0,00 |
9 |
33,33 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
23 605 |
1,97 |
577 |
29,37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
64 191 |
4,94 |
1 188 |
−4,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
96 372 |
−1,29 |
2 356 |
25,19 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
71 982 |
|
1 760 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
884 378 |
|
21 623 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
310 829 |
−2,49 |
7 600 |
23,66 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
78 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 630 816 |
−1,27 |
64 323 |
25,20 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
55 807 |
−40,72 |
1 280 |
−39,07 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4 547 |
16,98 |
104 |
20,93 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
179 |
0,00 |
4 |
33,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
160 |
83,91 |
4 |
200,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 200 |
0,00 |
54 |
26,19 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
709 474 |
3,02 |
17 347 |
30,65 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
72 782 |
|
1 780 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
380 712 |
−26,19 |
8 730 |
−24,11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
40 100 |
−3,14 |
980 |
22,81 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 828 |
−40,61 |
69 |
−24,18 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 321 639 |
−7,44 |
32 314 |
17,38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 313 |
131 200,00 |
32 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20 057 |
−34,06 |
490 |
−16,38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37 327 |
143,89 |
913 |
209,15 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 776 |
0,00 |
410 |
26,93 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
495 096 |
−8,66 |
12 105 |
15,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 732 |
0,00 |
262 |
27,18 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 013 |
−96,19 |
74 |
−95,76 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
15 039 |
0,00 |
368 |
26,99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23 765 |
−4,79 |
581 |
20,79 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
50 200 |
−0,20 |
1 227 |
26,63 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
57 478 |
0,52 |
1 318 |
3,29 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
18 360 |
−3,40 |
421 |
−0,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 745 |
−10,11 |
312 |
13,92 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
288 818 |
98,41 |
7 062 |
151,64 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45 796 |
−16,73 |
1 120 |
5,57 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
208 451 |
13,85 |
5 102 |
44,42 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
38 181 |
11,53 |
707 |
1,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
303 543 |
3,58 |
7 422 |
31,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
38 120 |
3,70 |
932 |
31,64 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
873 822 |
−23,16 |
20 037 |
−20,99 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 794 |
|
52 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
427 026 |
6,13 |
10 441 |
34,59 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
3 590 550 |
−6,83 |
87 789 |
18,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
435 000 |
0,00 |
10 636 |
26,82 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
28 102 |
|
687 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
29 000 |
−3,33 |
709 |
22,66 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
58 947 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
93 |
−61,25 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 049 475 |
30,21 |
25 660 |
65,13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
170 100 |
−48,30 |
4 159 |
−34,45 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
229 643 |
13,68 |
5 266 |
16,90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35 087 |
27,47 |
858 |
61,70 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
37 080 |
95,84 |
907 |
148,22 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
12 524 |
−3,62 |
306 |
22,40 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23 200 |
2,65 |
567 |
30,34 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
44 510 |
2,54 |
1 088 |
30,14 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
79 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
581 995 |
0,80 |
13 345 |
3,65 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 508 |
0,00 |
208 |
26,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15 420 |
−14,38 |
377 |
8,65 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
105 138 |
|
1 946 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
151 166 |
1,77 |
3 696 |
29,10 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54 682 |
−4,69 |
1 337 |
20,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17 417 |
0,00 |
322 |
−8,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69 329 |
7,42 |
1 695 |
36,25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
564 985 |
−1,99 |
10 458 |
−10,69 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
39 017 |
0,00 |
895 |
23,82 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
44 707 |
0,00 |
1 093 |
26,95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
531 790 |
8,02 |
12 194 |
11,08 |
|
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 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
942 479 |
−2,89 |
23 044 |
23,15 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 337 |
4,20 |
230 |
39,39 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
2 033 740 |
−1,37 |
49 725 |
25,08 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
458 |
−98,04 |
11 |
−97,84 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
39 082 |
0,00 |
956 |
26,83 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9 297 |
−14,53 |
227 |
8,61 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
480 156 |
0,00 |
8 888 |
−8,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
124 611 |
1,75 |
3 047 |
29,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 118 |
0,00 |
125 |
27,55 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
84 299 |
−20,65 |
1 933 |
−18,45 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10 100 |
−67,98 |
195 |
−71,76 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
265 127 |
38,76 |
6 482 |
76,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
915 |
−92,15 |
22 |
−90,18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17 638 |
−6,06 |
326 |
−14,44 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 363 |
0,00 |
498 |
26,79 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
43 841 |
|
1 005 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
945 642 |
−2,99 |
23 121 |
23,02 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 854 |
−15,77 |
43 |
−14,29 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14 028 |
6,06 |
260 |
−3,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 401 418 |
14,06 |
34 265 |
44,65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13 904 |
−10,64 |
340 |
13,38 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
156 |
|
4 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−2 383 |
−81,38 |
−58 |
−59,15 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
16 030 |
−9,66 |
392 |
14,33 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
65 036 |
−35,10 |
1 590 |
−17,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 039 |
7,22 |
25 |
47,06 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
45 689 |
19,90 |
1 048 |
23,32 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19 125 |
−49,84 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
74 354 |
186,42 |
1 818 |
263,40 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
961 657 |
18,23 |
23 513 |
49,93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 082 |
−30,86 |
20 |
−35,48 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
557 |
161,50 |
14 |
225,00 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10 802 |
−57,80 |
219 |
−45,79 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 272 |
|
202 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 187 |
0,00 |
133 |
−8,28 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
14 775 |
3,34 |
361 |
31,27 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
93 966 |
2,29 |
2 297 |
29,70 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
100 226 |
0,77 |
2 451 |
27,80 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28 270 |
−0,76 |
691 |
25,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
95 787 |
0,58 |
2 342 |
27,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35 392 |
−2,80 |
865 |
23,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 223 |
11,42 |
189 |
14,63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
262 844 |
1,23 |
4 865 |
−7,74 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
179 500 |
−0,28 |
4 389 |
26,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
194 605 |
−29,18 |
4 758 |
−10,19 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 673 |
−60,32 |
34 |
−50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 818 |
0,00 |
65 |
3,23 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
15 968 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
542 |
1,69 |
13 |
30,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8 420 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16 652 |
0,00 |
407 |
26,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
176 |
9,32 |
4 |
33,33 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
692 264 |
−4,25 |
16 926 |
21,43 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 264 |
60,00 |
23 |
43,75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 230 |
907,14 |
103 |
1 187,50 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6 374 |
|
156 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
47 424 |
13,42 |
878 |
3,30 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54 261 |
0,00 |
1 327 |
26,77 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
17 885 |
−0,25 |
410 |
2,76 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
−64,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
103 774 |
−5,22 |
1 921 |
−13,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 547 130 |
−3,27 |
380 127 |
22,67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23 466 |
1,67 |
574 |
28,76 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13 921 |
|
319 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 601 |
−2,66 |
233 |
−11,07 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
250 462 |
39,15 |
6 124 |
76,46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 064 608 |
1,10 |
19 706 |
−7,86 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27 570 |
7,83 |
674 |
36,99 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
692 |
−1,42 |
17 |
23,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
77 300 |
4,88 |
1 890 |
33,03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
266 |
135,40 |
7 |
200,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
967 |
38,94 |
24 |
76,92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26 181 |
0,52 |
640 |
27,49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 349 |
−6,32 |
82 |
19,12 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49 196 |
0,48 |
1 203 |
27,47 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
132 384 |
−5,06 |
2 450 |
−13,49 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
455 000 |
−0,03 |
11 125 |
26,78 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 443 |
4,73 |
182 |
32,12 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
116 471 |
168,48 |
2 848 |
240,55 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
68 964 |
−39,18 |
1 581 |
−37,46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44 821 |
21,11 |
1 096 |
53,58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
83 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12 337 |
−26,63 |
302 |
−7,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
302 145 |
1,09 |
7 387 |
28,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3 701 |
27,93 |
90 |
63,64 |
|