2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 321 |
−3,01 |
28 |
−6,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 761 192 |
−5,51 |
109 318 |
1,85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
88 508 |
0,98 |
2 032 |
8,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
10 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 964 |
−0,76 |
504 |
7,01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
68 900 |
19,87 |
1 582 |
29,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47 559 |
0,00 |
926 |
−18,70 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
103 372 |
2,17 |
2 373 |
10,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 240 |
−2,15 |
134 |
−4,96 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
152 |
−73,66 |
3 |
−75,00 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
4 005 |
0,00 |
89 |
−22,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
298 200 |
|
6 847 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 291 |
0,00 |
351 |
8,00 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
123 282 |
34,36 |
2 402 |
9,29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 527 |
−44,86 |
219 |
−40,76 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 191 732 |
−4,74 |
27 362 |
2,69 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7 025 |
0,00 |
151 |
−2,58 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
324 028 |
13,39 |
7 440 |
22,23 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
85 148 |
98,98 |
1 955 |
114,49 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
56 394 |
−23,12 |
1 099 |
−37,47 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25 503 |
−7,37 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 825 731 |
−0,83 |
41 923 |
6,88 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8 116 |
−3,17 |
175 |
−5,95 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
124 770 |
|
2 865 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
503 112 |
0,00 |
10 832 |
−2,70 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 200 |
0,00 |
28 |
8,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
582 |
|
12 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
33 890 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 277 |
|
92 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 290 |
22,87 |
178 |
19,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 931 837 |
5,52 |
67 315 |
13,75 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 285 |
3,30 |
121 |
12,04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 688 |
22,40 |
79 |
19,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49 301 |
278,13 |
1 132 |
308,30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
63 |
−26,74 |
1 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 400 |
0,00 |
170 |
7,64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
−11,63 |
1 |
−50,00 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
21 894 |
−5,42 |
503 |
1,83 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
14 277 |
50,35 |
328 |
61,88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
300 |
−34,78 |
7 |
−33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 089 641 |
1,34 |
25 018 |
9,24 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 701 |
0,00 |
131 |
−18,75 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
103 304 |
−2,20 |
2 224 |
−4,84 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 000 |
0,00 |
161 |
7,38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
193 789 |
2,81 |
3 775 |
−16,37 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1 787 123 |
|
41 032 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
39 004 |
−2,40 |
896 |
4,68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
32 010 |
−0,04 |
735 |
7,62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37 266 |
2,25 |
856 |
10,18 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
185 000 |
−91,05 |
4 248 |
−90,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 846 418 |
0,20 |
203 114 |
8,01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
23 |
21,05 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 132 |
0,00 |
393 |
7,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 033 |
318,13 |
161 |
360,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
242 032 |
49,63 |
5 557 |
61,31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24 |
−98,05 |
1 |
−100,00 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
3 694 |
−4,20 |
72 |
−26,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 487 119 |
−2,75 |
34 144 |
4,84 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 403 |
|
32 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9 907 |
56,93 |
227 |
69,40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 826 |
−1,26 |
55 |
−19,12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 782 |
6,87 |
74 |
−13,10 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
434 628 |
−4,57 |
9 979 |
2,88 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 425 |
|
95 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
140 400 |
−1,89 |
3 224 |
5,74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
84 894 |
0,17 |
1 949 |
7,98 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
454 652 |
18,00 |
10 439 |
27,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
63 839 |
172,12 |
1 466 |
193,59 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
147 438 |
−5,98 |
3 174 |
−8,53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
363 |
|
8 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 762 |
0,00 |
178 |
7,88 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
100 000 |
0,00 |
2 296 |
7,79 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 464 |
−28,60 |
52 |
−36,59 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 194 |
18,66 |
296 |
−3,59 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 721 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
644 958 |
−0,54 |
13 886 |
−3,24 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1 655 |
0,00 |
38 |
5,71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
311 648 |
−2,73 |
6 071 |
−20,89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 448 |
1,26 |
492 |
9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
270 |
−3,91 |
6 |
20,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
113 329 |
−23,79 |
2 602 |
−17,84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
78 344 |
1,29 |
1 526 |
−17,60 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 709 |
0,00 |
72 |
−18,18 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
418 |
1,46 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
739 836 |
33,39 |
16 987 |
43,79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21 214 |
−27,95 |
487 |
−22,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8 136 |
−8,86 |
187 |
−2,11 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
16 813 |
−5,18 |
386 |
2,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11 768 |
|
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 527 |
80,71 |
35 |
105,88 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
383 010 |
|
8 794 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47 342 |
6,76 |
922 |
−13,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
455 289 |
−6,96 |
10 453 |
0,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25 752 |
−3,57 |
502 |
−21,60 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
25 933 |
|
595 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
94 |
−4,08 |
2 |
0,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
33 418 |
−3,62 |
651 |
−21,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 327 |
5,74 |
30 |
15,38 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
50 748 |
−15,96 |
989 |
−31,67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
171 |
362,16 |
4 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 869 323 |
−3,05 |
42 920 |
4,50 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8 763 |
0,00 |
189 |
−2,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 153 |
293,60 |
49 |
345,45 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
29 684 |
−6,67 |
682 |
0,59 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 343 |
0,00 |
31 |
7,14 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
20 902 |
734,08 |
407 |
578,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
608 |
80,95 |
14 |
85,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 665 |
−1,30 |
38 |
8,57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
166 |
−91,81 |
4 |
−93,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
156 932 |
106,39 |
3 603 |
122,54 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
19 000 |
0,00 |
370 |
−18,68 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 600 |
116,22 |
37 |
140,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 430 |
−1,43 |
331 |
6,43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
49 388 |
|
1 134 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 681 |
6,66 |
39 |
15,15 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
305 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
177 |
0,57 |
4 |
33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 882 |
−18,37 |
112 |
−11,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
226 361 |
67,58 |
5 197 |
82,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
130 839 |
−2,96 |
3 004 |
4,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28 438 |
0,00 |
653 |
7,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 949 |
5,89 |
228 |
14,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
157 037 |
1 496,07 |
3 059 |
1 201,70 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9 627 |
0,00 |
205 |
−11,26 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
121 494 |
0,00 |
2 790 |
7,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
831 |
−57,56 |
19 |
−53,66 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 600 |
|
289 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 204 876 |
−4,98 |
257 264 |
2,42 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
16 767 |
6,27 |
361 |
3,15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 935 627 |
−7,31 |
44 442 |
−0,09 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
22 216 |
−38,93 |
433 |
−50,40 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
376 |
−58,45 |
9 |
−57,89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
3 400 |
|
78 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
22 553 |
−15,77 |
486 |
−18,07 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 093 |
−27,33 |
80 |
−41,04 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
513 675 |
−25,56 |
10 006 |
−39,45 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
62 |
−10,14 |
1 |
0,00 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
21 535 |
13,38 |
459 |
0,44 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 288 |
124,44 |
75 |
141,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
44 870 |
−13,37 |
1 030 |
−6,62 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3 137 |
−18,48 |
67 |
−28,26 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
168 983 |
−8,85 |
3 880 |
86,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 417 |
217,28 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12 326 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
66 853 |
−14,16 |
1 535 |
−7,48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
132 695 |
0,00 |
3 047 |
7,78 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
276 451 |
17,16 |
6 347 |
26,28 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14 700 |
15,75 |
338 |
24,81 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31 848 |
3,92 |
620 |
−15,53 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16 875 |
−76,09 |
387 |
−74,25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
797 |
−29,78 |
16 |
−44,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
81 |
102,50 |
2 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 948 |
|
128 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
30 591 |
38,73 |
702 |
49,68 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31 109 |
−12,27 |
714 |
−5,43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24 863 |
72,29 |
571 |
85,67 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
53 300 |
18,97 |
1 038 |
−3,17 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
91 208 |
136,76 |
2 094 |
155,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
236 026 |
1,17 |
5 419 |
9,06 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
133 478 |
9,81 |
2 600 |
−10,68 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
55 383 |
−3,39 |
1 272 |
4,10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
794 446 |
3,10 |
15 476 |
−16,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 869 |
0,00 |
95 |
−18,97 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
27 188 |
0,74 |
624 |
8,71 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
68 380 |
17,14 |
1 570 |
26,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 958 |
−6,90 |
298 |
0,34 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
16 821 |
|
386 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
37 603 |
831,46 |
863 |
915,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
212 000 |
0,00 |
4 868 |
7,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
218 647 |
−1,42 |
5 020 |
6,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34 064 |
0,00 |
782 |
6,11 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
24 500 |
0,00 |
563 |
7,87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
93 413 |
173,31 |
2 145 |
194,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
68 955 |
0,00 |
1 583 |
7,83 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
167 679 |
−43,07 |
3 711 |
−56,11 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
445 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41 851 |
194,62 |
961 |
217,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38 796 |
−5,57 |
891 |
1,71 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
35 522 |
7,70 |
692 |
−12,42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
56 056 |
−1,35 |
1 |
0,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
422 |
0,00 |
10 |
12,50 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4 640 |
|
107 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 000 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
921 159 |
−14,49 |
21 150 |
−7,83 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16 748 |
−29,92 |
385 |
−24,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
24 837 |
−3,37 |
570 |
4,20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36 552 |
153,20 |
839 |
173,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31 757 |
|
1 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
90 644 |
−0,30 |
2 081 |
7,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26 208 |
−2,88 |
602 |
4,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 829 |
0,00 |
88 |
7,41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7 713 |
0,00 |
166 |
−2,35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14 927 |
5,18 |
291 |
−14,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 238 |
−5,94 |
396 |
1,28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 233 |
10,07 |
166 |
19,42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
57 598 |
−3,36 |
1 322 |
4,18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 243 |
0,01 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
581 267 |
0,00 |
11 323 |
−18,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90 754 |
−3,61 |
2 084 |
3,89 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
222 512 |
|
5 109 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
157 071 |
−2,27 |
3 382 |
−4,92 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
690 068 |
−3,75 |
15 844 |
3,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 851 |
2,58 |
172 |
−16,50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 393 |
0,00 |
239 |
7,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 122 |
8,33 |
95 |
16,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 400 |
−86,14 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
12 259 |
0,00 |
281 |
7,66 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 702 |
−34,71 |
39 |
−29,09 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4 854 |
−58,60 |
95 |
−66,43 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 162 |
1,65 |
256 |
9,87 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
33 234 |
3,45 |
763 |
11,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 106 |
25,66 |
48 |
37,14 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
30 909 |
−72,03 |
710 |
−69,88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 352 |
322,32 |
261 |
356,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
109 852 |
0,00 |
2 522 |
7,82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
70 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
166 |
−38,52 |
4 |
−40,00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
66 952 |
|
1 537 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
211 719 |
−0,16 |
4 861 |
7,64 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
23 086 |
11,60 |
530 |
20,45 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
109 |
0,93 |
3 |
0,00 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
43 723 |
0,00 |
931 |
−11,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37 735 |
|
735 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
49 593 |
−10,32 |
1 139 |
−3,31 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 345 |
−15,99 |
29 |
−20,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
17 980 |
14,22 |
413 |
22,99 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20 591 |
122,99 |
401 |
72,10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 741 |
−8,20 |
63 |
−1,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34 854 |
17,19 |
750 |
13,98 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
304 212 |
14,10 |
6 985 |
23,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
700 |
0,00 |
16 |
14,29 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
192 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
373 021 |
|
8 565 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
722 819 |
−8,54 |
16 596 |
−1,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20 752 |
5,14 |
476 |
13,33 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
269 123 |
11,30 |
5 732 |
−1,29 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 162 |
−0,43 |
27 |
8,33 |
|
2025-04-29 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
100 000 |
−28,57 |
2 130 |
−36,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
669 118 |
−79,21 |
15 363 |
−77,59 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 381 379 |
63,21 |
31 716 |
75,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27 703 |
14,12 |
636 |
23,02 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 344 529 |
6,01 |
50 478 |
3,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 501 360 |
1,03 |
57 431 |
8,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 887 |
30,49 |
154 |
6,25 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
1 137 353 |
|
26 114 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63 395 |
0,00 |
1 235 |
−18,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24 281 |
22,76 |
557 |
32,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
−4,55 |
0 |
|
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
16 821 |
274,63 |
386 |
133,94 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
76 536 |
−5,20 |
1 648 |
−7,78 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6 159 |
0,00 |
141 |
7,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
68 650 |
1,65 |
1 576 |
9,60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
209 711 |
40,76 |
4 815 |
51,72 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 280 710 |
−53,02 |
29 405 |
−49,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36 795 |
0,00 |
717 |
−18,73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
490 |
|
10 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21 067 |
1 468,65 |
484 |
1 625,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7 036 |
−0,85 |
162 |
6,62 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26 739 |
11,50 |
521 |
−9,41 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1 239 174 |
0,00 |
28 451 |
7,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
264 830 |
15,19 |
6 080 |
24,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 014 |
0,00 |
280 |
−2,44 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 903 |
−33,49 |
67 |
−28,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 698 |
89,55 |
131 |
103,13 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13 367 |
85,91 |
307 |
100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
181 |
−1,63 |
4 |
33,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 314 |
0,00 |
259 |
−18,55 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12 561 |
6,09 |
288 |
14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 544 |
−31,91 |
205 |
−44,59 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 091 |
142,29 |
48 |
166,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
416 |
1,46 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
119 817 |
51,71 |
2 751 |
63,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 874 |
27,52 |
524 |
3,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 146 |
−3,32 |
178 |
−21,24 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
292 433 |
−8,85 |
5 697 |
−25,87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 777 |
8,82 |
60 |
5,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 305 |
−67,86 |
328 |
−65,36 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 060 |
−29,33 |
23 |
−60,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
195 |
|
4 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
100 000 |
−95,89 |
2 395 |
−96,11 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
40 115 |
−2,03 |
921 |
5,62 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
169 802 |
−51,48 |
3 899 |
−47,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
144 761 |
0,82 |
3 117 |
−1,92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 089 |
0,00 |
45 |
−4,35 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
59 721 |
20,42 |
1 371 |
29,83 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
261 763 |
−1,95 |
5 636 |
−4,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29 646 |
42,39 |
681 |
53,50 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
789 |
|
18 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 953 |
1,31 |
447 |
−17,53 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22 549 |
0,00 |
518 |
7,71 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
68 401 |
381,02 |
1 570 |
419,87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
319 |
0,31 |
6 |
−14,29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−96,67 |
0 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
13 733 |
0,00 |
315 |
7,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 514 |
0,07 |
287 |
7,89 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5 399 |
|
124 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24 160 |
28,68 |
471 |
4,68 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 413 812 |
0,51 |
32 461 |
8,35 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 756 |
12,75 |
102 |
9,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
11 773 |
23,98 |
253 |
20,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
148 |
19,35 |
3 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 427 |
−11,58 |
171 |
−4,49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
335 223 |
−7,37 |
7 697 |
−0,16 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 107 524 |
0,00 |
21 575 |
−18,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
51 289 |
7,80 |
1 104 |
4,94 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
69 246 |
−33,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 879 362 |
−2,17 |
66 110 |
5,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
472 940 |
195,27 |
10 859 |
218,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39 066 |
−0,79 |
897 |
6,92 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
17 558 |
−0,70 |
342 |
−19,15 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
94 764 |
−3,37 |
1 846 |
−21,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35 600 |
31,85 |
817 |
42,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37 938 |
14,96 |
871 |
24,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9 872 |
−12,37 |
227 |
−5,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37 639 |
−6,49 |
864 |
0,82 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
76 597 |
138,46 |
1 759 |
112,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 369 |
15,41 |
221 |
−5,96 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
425 |
−87,07 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 198 |
−53,85 |
28 |
−50,91 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 443 |
−23,51 |
56 |
−26,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
83 283 |
−31,38 |
1 912 |
−26,03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16 032 |
0,06 |
368 |
7,92 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
19 801 |
|
455 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
656 835 |
18,55 |
15 081 |
27,79 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 425 |
0,00 |
170 |
7,59 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
156 253 |
10,63 |
3 364 |
7,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46 361 |
0,00 |
1 064 |
7,80 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
730 |
|
17 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 038 |
1,27 |
70 |
9,52 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
23 148 |
36,38 |
493 |
21,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
35 800 |
−31,55 |
822 |
−26,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 300 |
0,00 |
53 |
8,33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
870 |
8,61 |
20 |
11,76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
668 |
4,87 |
15 |
15,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 307 |
0,00 |
30 |
11,11 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
337 579 |
|
7 764 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 892 |
|
273 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
316 150 |
7,67 |
7 259 |
16,05 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
29 758 |
−49,66 |
683 |
−45,75 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 900 |
0,00 |
76 |
−19,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
323 |
61,50 |
7 |
75,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
159 900 |
−34,55 |
3 671 |
−29,44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
36 933 |
−11,84 |
848 |
−5,04 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
58 600 |
3,17 |
1 345 |
11,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
259 931 |
5,95 |
5 968 |
14,22 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
139 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78 755 |
−59,39 |
1 808 |
−56,22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
367 125 |
−1,60 |
7 904 |
−4,26 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 688 |
0,00 |
85 |
7,69 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 241 |
|
51 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
9 425 |
|
216 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1 872 |
−1,47 |
43 |
5,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
38 |
111,11 |
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
75 137 |
−5,67 |
1 464 |
−23,28 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 770 |
0,00 |
362 |
8,06 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46 059 |
0,11 |
992 |
−2,65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
51 705 |
−4,68 |
1 113 |
−7,25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 117 |
−8,83 |
49 |
−2,04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
165 |
23,13 |
4 |
50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
131 474 |
505,45 |
3 019 |
553,25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 671 |
1 036,73 |
38 |
1 166,67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
53 000 |
0,00 |
1 141 |
−2,65 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12 119 |
|
278 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 016 |
|
0 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
40 509 |
−40,85 |
872 |
−42,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15 016 |
−4,15 |
345 |
3,30 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
65 098 |
11,79 |
1 495 |
20,48 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 762 |
0,00 |
178 |
7,88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 615 |
1,79 |
359 |
9,82 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
27 862 |
|
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14 175 |
−54,79 |
341 |
−45,43 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
57 109 |
135,33 |
1 311 |
154,07 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
658 065 |
−1,41 |
15 109 |
6,27 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
79 973 |
0,00 |
1 836 |
7,81 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
243 500 |
8,22 |
5 591 |
16,65 |
|
2025-05-28 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
2 125 680 |
0,00 |
45 277 |
−11,32 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 675 |
179,23 |
61 |
205,00 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
91 086 |
−10,70 |
2 091 |
−3,73 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
598 802 |
−30,91 |
13 748 |
−25,53 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33 444 |
40,30 |
768 |
51,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
94 027 |
2,51 |
2 159 |
10,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
68 096 |
3,25 |
2 |
0,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
138 748 |
−2,08 |
3 186 |
5,53 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
−73,58 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
11 393 |
30,22 |
222 |
5,74 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
49 855 |
−11,29 |
1 145 |
−4,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 373 |
−8,50 |
973 |
−1,42 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
390 179 |
9,56 |
8 401 |
6,59 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28 200 |
−10,76 |
647 |
−3,86 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
335 335 |
1,91 |
7 699 |
9,86 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
136 852 |
0,00 |
2 946 |
−2,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
98 523 |
−4,42 |
1 919 |
−22,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 618 |
−20,94 |
267 |
−15,02 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12 246 |
−7,45 |
264 |
−9,93 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 042 |
0,00 |
65 |
−2,99 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
12 027 |
48,32 |
259 |
44,13 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
146 394 |
17,59 |
3 361 |
26,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 355 |
165,74 |
261 |
185,71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35 282 |
3,15 |
687 |
−16,12 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
546 821 |
0,79 |
10 652 |
−18,02 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
17 456 |
|
401 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
69 700 |
0,00 |
1 600 |
7,82 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
21 270 |
0,00 |
488 |
7,73 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 736 |
−3,54 |
86 |
3,66 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 215 |
3,31 |
48 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 979 |
−8,11 |
137 |
−0,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9 290 |
−10,77 |
213 |
−3,62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
347 521 |
240,22 |
7 979 |
266,85 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 046 |
0,00 |
24 |
9,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
414 132 |
828,88 |
9 509 |
900,84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19 572 |
5,72 |
449 |
13,96 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
597 |
−11,03 |
14 |
−7,14 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
65 000 |
|
1 492 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
46 018 |
−11,00 |
1 057 |
−4,09 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
279 |
|
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33 000 |
−52,72 |
758 |
−49,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
256 547 |
−0,24 |
5 890 |
7,54 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21 874 |
−1,53 |
1 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 408 |
−5,54 |
285 |
1,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
177 443 |
33,01 |
4 074 |
43,40 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
10 610 |
−5,40 |
244 |
2,10 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2 080 |
|
44 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
39 002 |
16,59 |
840 |
13,38 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
15 525 |
0,00 |
356 |
7,88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
266 |
|
6 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
750 417 |
|
17 230 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
326 735 |
6,22 |
6 365 |
−13,60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33 084 |
−18,96 |
760 |
−12,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
56 056 |
−1,35 |
1 287 |
6,36 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17 817 |
|
409 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
130 026 |
|
2 985 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
171 899 |
31,40 |
4 |
50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
261 298 |
757,45 |
6 000 |
824,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 424 |
|
33 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
34 895 |
2,18 |
801 |
10,18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 928 |
|
205 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45 000 |
0,00 |
1 033 |
7,83 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
25,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
111 144 |
8,69 |
2 393 |
5,70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
48 764 |
−4,12 |
1 120 |
3,32 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
33 232 |
4,13 |
715 |
1,27 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
73 |
−3,95 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
40 611 |
|
932 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
44 866 |
−2,65 |
1 030 |
4,99 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
18 980 |
|
436 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 750 |
−1,83 |
270 |
5,91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
229 416 |
854,71 |
5 267 |
930,72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
424 412 |
0,39 |
9 138 |
−2,34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
63 352 |
1,19 |
1 234 |
−17,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61 759 |
7,91 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 540 698 |
−5,01 |
104 254 |
2,40 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
749 971 |
0,00 |
14 609 |
−18,66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 253 |
10,65 |
317 |
−9,97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
228 921 |
3,51 |
5 256 |
11,59 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
113 277 |
107,14 |
2 601 |
123,37 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
37 |
12,12 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
101 145 |
−16,04 |
2 322 |
−9,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22 900 |
74,81 |
526 |
88,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26 700 |
|
613 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
218 860 |
−7,47 |
5 025 |
−0,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 853 |
1,27 |
272 |
9,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
15 |
1 400,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
38 954 |
|
894 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20 871 |
10,41 |
479 |
19,15 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
1 251 |
|
29 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 896 |
−14,98 |
135 |
−8,16 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28 665 |
−0,72 |
658 |
6,99 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
4 971 198 |
−35,73 |
114 139 |
−30,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 049 |
−51,10 |
24 |
−46,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35 600 |
−2,20 |
817 |
5,42 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11 441 |
0,00 |
263 |
7,82 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
232 200 |
0,00 |
5 331 |
7,81 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
980 |
0,00 |
21 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 360 |
0,00 |
77 |
8,45 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 930 |
0,00 |
106 |
−2,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
26 080 |
|
599 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95 477 |
−19,31 |
1 860 |
−34,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
28 508 |
0,00 |
655 |
7,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 736 460 |
78,47 |
39 869 |
92,39 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18 682 |
|
429 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24 817 |
−12,36 |
570 |
−5,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
184 509 |
−0,01 |
3 594 |
−18,67 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
580 999 |
−74,96 |
11 318 |
−79,64 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
12 869 |
|
308 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
718 535 |
10,13 |
16 498 |
18,71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 021 |
0,62 |
366 |
−2,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 867 |
1 644,86 |
43 |
2 000,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
196 |
|
5 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25 458 |
|
585 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 191 |
|
257 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8 689 |
−7,92 |
185 |
−18,14 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
291 |
−11,01 |
6 |
−28,57 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
50 674 |
|
1 163 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13 521 |
0,21 |
310 |
4,03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34 177 |
−2,78 |
785 |
4,81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35 916 |
1,37 |
825 |
9,28 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 766 |
−18,72 |
167 |
−20,85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
102 |
10,87 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
274 140 |
387,48 |
6 |
500,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
646 |
0,16 |
14 |
−7,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 688 |
−28,52 |
122 |
−30,68 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 171 |
|
27 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17 457 |
−1,69 |
401 |
5,82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
930 |
25,68 |
18 |
5,88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
394 |
−0,25 |
9 |
12,50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8 774 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 183 804 |
1,52 |
27 180 |
9,43 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
96 336 |
−4,21 |
1 877 |
−22,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46 393 |
559,46 |
1 065 |
614,77 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 589 |
5,27 |
335 |
13,22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
309 653 |
28,72 |
7 110 |
38,77 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 858 |
−0,67 |
112 |
6,73 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
112 664 |
106,98 |
2 587 |
123,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49 448 |
0,00 |
1 135 |
7,79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
117 229 |
154,23 |
3 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 475 |
0,00 |
68 |
−19,28 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 582 |
|
335 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
87 013 |
3,84 |
2 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9 793 |
−13,07 |
225 |
−6,28 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
8 154 119 |
65,87 |
187 219 |
78,79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
289 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
141 352 |
499,64 |
3 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
250 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
210 482 |
3,86 |
4 833 |
11,96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
317 684 |
−62,43 |
7 294 |
−59,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48 995 |
46,18 |
1 125 |
57,64 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 733 |
−17,91 |
40 |
−11,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61 950 |
4,12 |
1 422 |
12,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
421 |
|
9 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
101 322 |
−1,29 |
2 326 |
6,40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
335 335 |
1,91 |
7 699 |
9,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45 397 |
5,91 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 958 |
77,17 |
298 |
91,61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17 735 |
−65,86 |
382 |
−66,84 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10 610 |
−5,40 |
244 |
2,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30 829 |
525,21 |
708 |
573,33 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
310 228 |
−7,56 |
6 043 |
−24,81 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2 564 944 |
10,06 |
58 891 |
18,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
127,78 |
5 |
300,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16 132 |
0,00 |
370 |
7,87 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
45 625 |
0,00 |
972 |
−11,32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
119 |
−23,72 |
3 |
−33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 166 |
19,37 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
49 910 |
|
1 146 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
308 256 |
88,68 |
7 078 |
103,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
475 |
−24,48 |
11 |
−23,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 293 |
−3,73 |
282 |
4,44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
69 080 |
|
1 586 |
|
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 330 |
4,31 |
114 |
−7,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
27 057 |
2,06 |
621 |
10,11 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 039 |
0,00 |
116 |
7,48 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14 162 |
0,00 |
302 |
−11,47 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 238 |
0,00 |
182 |
−22,88 |
|