2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10 582 |
45,90 |
131 |
48,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 306 631 |
−10,92 |
113 884 |
6,38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
391 376 |
2,00 |
5 366 |
21,82 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
121 671 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 575 |
−3,91 |
64 |
−13,51 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
382 950 |
−4,47 |
5 |
25,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
419 719 |
1 211,62 |
5 754 |
1 467,85 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
54 234 |
51,74 |
744 |
81,22 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
556 |
0,00 |
8 |
16,67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6 539 |
2,78 |
81 |
5,19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
135 991 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 580 |
2,59 |
112 |
−18,98 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1 396 |
0,00 |
16 |
−5,88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
911 |
41,68 |
10 |
25,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 813 |
−33,52 |
107 |
−20,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 107 |
0,00 |
223 |
−20,71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 406 |
−18,73 |
104 |
−16,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
92 500 |
0,00 |
1 268 |
19,51 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
492 346 |
−20,65 |
6 110 |
−19,08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
137 017 |
−7,41 |
1 879 |
10,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
60 457 |
−17,10 |
829 |
−1,08 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14 000 |
−22,22 |
192 |
−7,28 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 261 |
46,97 |
14 |
40,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
92 800 |
−23,18 |
1 272 |
−8,23 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
44 834 |
−4,27 |
615 |
14,34 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 269 |
2,75 |
16 |
0,00 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 035 024 |
4,97 |
27 900 |
25,37 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38 272 |
0,00 |
475 |
1,94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 165 |
488,38 |
16 |
650,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
348 697 |
−17,78 |
4 062 |
−34,75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
719 127 |
−5,84 |
9 859 |
12,46 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 327 |
3,37 |
50 |
−7,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
43 984 |
−1,35 |
1 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1 932 |
|
23 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1 397 |
0,00 |
16 |
−5,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
48 987 |
−0,86 |
672 |
18,34 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
525 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
253 525 |
5,03 |
2 954 |
−16,65 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
287 425 |
|
4 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
214 244 |
−13,98 |
2 937 |
2,73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
90 041 |
−52,14 |
1 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
−16,67 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 500 |
−7,77 |
391 |
10,17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27 767 |
0,00 |
323 |
−20,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 119 |
−34,17 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
13 657 |
−8,96 |
187 |
8,72 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 007 |
|
87 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 441 |
0,00 |
20 |
18,75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29 437 |
19,99 |
404 |
43,42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 554 |
4,58 |
21 |
23,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 700 |
−26,09 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 141 153 |
−4,36 |
29 355 |
14,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
52 307 |
|
717 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
2 267 000 |
44,86 |
31 081 |
72,99 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24 078 |
−13,10 |
351 |
9,01 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
49 329 |
16,95 |
612 |
19,30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
592 |
60,00 |
7 |
20,00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 459 |
13,01 |
17 |
−11,11 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
45 900 |
245,11 |
629 |
75,21 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 715 |
0,00 |
43 |
−20,37 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
39 739 |
0,00 |
493 |
2,07 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
403 819 |
49,15 |
5 536 |
78,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
411 572 |
434,95 |
5 643 |
538,96 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
77 316 |
−22,43 |
1 060 |
−7,34 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
532 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
608 537 |
22,82 |
7 089 |
−2,53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
21 968 |
−5,45 |
293 |
8,92 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17 857 |
0,00 |
245 |
19,61 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 503 |
−43,84 |
144 |
−33,18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
423 662 |
9,67 |
5 258 |
11,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
804 953 |
83,90 |
11 036 |
119,65 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
72 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
3 354 761 |
0,00 |
45 994 |
19,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
100 379 |
3,43 |
1 376 |
23,52 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
89 370 |
−52,72 |
1 041 |
−62,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29 144 |
−2,75 |
400 |
15,99 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 759 |
−95,16 |
55 |
−94,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19 737 |
10,08 |
230 |
−12,93 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
259 794 |
−23,92 |
3 562 |
−9,13 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
243 392 |
−10,15 |
3 337 |
7,30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 710 |
0,00 |
257 |
19,63 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
28 823 |
|
395 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
48 789 |
0,51 |
669 |
19,93 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
204 675 |
3,34 |
2 806 |
23,45 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
237 271 |
−3,05 |
3 253 |
15,77 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
32 163 |
|
0 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
117 815 |
−13,12 |
1 615 |
3,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 058 583 |
−1,71 |
55 652 |
17,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38 993 |
0,00 |
454 |
−20,63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
937 |
16,54 |
0 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
76 900 |
−4,47 |
1 129 |
14,40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30 098 |
0,00 |
351 |
−20,63 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
655 |
0,00 |
9 |
14,29 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
22 107 |
0,00 |
303 |
19,76 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
28 784 |
|
395 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 106 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 749 |
70,64 |
79 |
105,26 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
221 617 |
36,87 |
3 038 |
63,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43 377 |
0,00 |
595 |
19,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 407 |
4,20 |
74 |
25,42 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
363 518 |
−3,15 |
4 235 |
−23,16 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39 414 |
0,43 |
540 |
20,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
24 824 |
9,38 |
308 |
11,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 736 |
4,77 |
175 |
25,18 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8 198 |
0,00 |
102 |
2,02 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
68 978 |
−43,03 |
946 |
−31,97 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 468 978 |
167,31 |
33 850 |
219,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 858 |
0,00 |
80 |
−21,00 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
38 330 |
0,00 |
526 |
19,32 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13 738 |
−79,91 |
160 |
−84,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
344 |
6,50 |
4 |
0,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29 619 |
|
406 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
118 981 |
12,06 |
1 386 |
−11,04 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
424 208 |
0,00 |
4 942 |
−20,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
859 |
224,15 |
12 |
266,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 852 765 |
9,48 |
39 111 |
30,74 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
359 253 |
1,37 |
4 124 |
−8,94 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
174 454 |
−8,90 |
2 392 |
8,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 033 |
−51,86 |
288 |
−42,51 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15 913 |
−5,14 |
183 |
−14,95 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
390 828 |
1,86 |
5 358 |
21,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 786 |
0,00 |
21 |
−23,08 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
10 513 |
0,00 |
128 |
−13,01 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
747 119 |
91,06 |
10 243 |
128,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 381 |
0,00 |
33 |
18,52 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 440 |
13,94 |
92 |
16,46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
102 836 |
−7,09 |
1 198 |
−26,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
159 690 |
1,96 |
1 982 |
3,93 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12 727 |
−38,99 |
146 |
−45,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
−97,50 |
0 |
|
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
187 451 |
53,70 |
2 184 |
21,96 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11 097 |
|
152 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
22 178 |
−4,34 |
304 |
14,29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 464 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 341 |
0,00 |
114 |
20,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16 013 |
5,08 |
187 |
−16,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
191 997 |
−56,63 |
3 |
−60,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 998 361 |
−1,00 |
27 398 |
18,23 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
102 533 |
0,00 |
1 195 |
−20,66 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
624 543 |
83,45 |
7 276 |
45,59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23 079 |
15,84 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
34 434 |
|
472 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
9 106 |
0,00 |
125 |
19,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 371 |
0,00 |
87 |
19,18 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
122 |
|
2 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51 872 |
|
711 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
510 |
0,00 |
7 |
20,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
25 235 |
−14,66 |
346 |
1,77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
482 547 |
−32,65 |
6 616 |
−19,56 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
103 263 |
20,26 |
1 416 |
43,65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
87 393 |
−9,59 |
1 198 |
8,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 817 |
0,00 |
148 |
19,35 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 399 |
60,26 |
60 |
93,55 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9 500 |
179,41 |
130 |
233,33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 278 265 |
−2,39 |
17 525 |
16,58 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
69 140 |
67,75 |
805 |
33,06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
135 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 023 |
98,72 |
28 |
145,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
195 |
2,63 |
3 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34 694 |
30,67 |
476 |
56,25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
218 607 |
2,79 |
2 547 |
−18,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 854 |
−3,63 |
115 |
−24,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 088 |
59,15 |
152 |
92,41 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
164 300 |
|
2 253 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
29 176 |
68,20 |
400 |
101,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
911 097 |
148,62 |
12 491 |
196,91 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1 112 002 |
−14,67 |
15 246 |
1,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
161 |
−26,15 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30 200 |
0,00 |
414 |
19,65 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
103 403 |
−25,49 |
1 283 |
−23,99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 548 |
11,45 |
21 |
40,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 161 |
−28,48 |
76 |
−26,92 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
854 592 |
−10,12 |
11 716 |
7,34 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9 954 |
−94,63 |
136 |
−94,65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
46 808 |
67,77 |
1 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 950 |
0,00 |
27 |
18,18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 208 |
−5,54 |
167 |
12,84 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
231 200 |
−20,83 |
3 170 |
−5,46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
64 037 |
0,00 |
746 |
−20,64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
132 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
45 884 |
|
629 |
|
|
2025-05-15 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
985 552 |
31,92 |
11 482 |
4,69 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17 794 |
|
244 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18 946 |
|
235 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
751 781 |
−4,48 |
10 307 |
14,07 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
435 |
1,40 |
6 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 905 |
2 167,86 |
22 |
2 100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 062 912 |
12,50 |
14 573 |
34,35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 600 |
0,00 |
282 |
19,49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
233 886 |
−35,13 |
3 207 |
−22,52 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
228 037 |
−14,12 |
2 657 |
−31,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 611 417 |
16,30 |
49 513 |
38,90 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
29 390 |
0,00 |
403 |
19,29 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 533 |
−45,87 |
21 |
−34,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
795 000 |
−4,03 |
10 899 |
14,62 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7 000 |
0,00 |
87 |
1,18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
510 343 |
1,65 |
5 945 |
−19,32 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 000 |
0,00 |
27 |
22,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 900 |
375,00 |
26 |
550,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
37 749 |
−63,87 |
518 |
−56,88 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
517 700 |
|
7 |
|
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
1 381 861 |
23,48 |
18 945 |
47,47 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
20 245 |
|
236 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 078 |
0,00 |
106 |
−21,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 799 |
1,08 |
189 |
21,15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
41 554 |
3,32 |
570 |
23,43 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
1 936 560 |
3,34 |
26 550 |
23,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 203 |
−3,84 |
99 |
15,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 458 159 |
−16,81 |
19 991 |
−0,65 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
14 562 |
−19,94 |
200 |
−4,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
683 503 |
−1,01 |
9 371 |
18,22 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
42 559 |
0,00 |
528 |
2,13 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
148 096 |
92,60 |
2 030 |
130,16 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
92 872 |
2,01 |
1 273 |
21,82 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
61 004 |
10,10 |
836 |
31,45 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63 900 |
3,40 |
876 |
23,55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 122 |
2,74 |
344 |
22,86 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
485 738 |
−6,24 |
7 131 |
12,27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
19 500 |
0,00 |
267 |
19,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
90 164 |
5,58 |
1 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
462 083 |
−7,90 |
6 335 |
10,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18 433 |
−66,27 |
253 |
−59,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 187 |
19,25 |
30 |
38,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
337 377 |
6,09 |
4 625 |
26,71 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
486 270 |
|
5 665 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 027 686 |
1,35 |
27 803 |
21,03 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
19 029 |
0,00 |
261 |
19,27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 857 |
−1,26 |
185 |
−21,70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
683 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20 000 |
−39,39 |
274 |
−27,51 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
850 993 |
2,40 |
9 914 |
−18,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58 322 |
76,66 |
800 |
110,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
96 |
772,73 |
1 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
887 951 |
7,00 |
12 174 |
135 155,56 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
4 453 159 |
−21,49 |
61 053 |
−6,24 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14 127 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
141 640 |
12,62 |
1 758 |
14,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
302 492 |
488,41 |
4 147 |
602,88 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12 712 |
−22,79 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 144 |
−0,78 |
317 |
18,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
61 549 |
−40,15 |
844 |
−28,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
333 920 |
−6,69 |
4 578 |
11,44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119 999 |
7,39 |
1 489 |
9,57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 115 |
17,22 |
188 |
−6,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50 709 |
0,00 |
591 |
−20,70 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
88 196 |
−5,22 |
1 095 |
−3,36 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17 503 |
|
240 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
120 249 |
−65,07 |
1 649 |
−58,30 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14 327 |
0,00 |
196 |
19,51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
286 870 |
−0,69 |
4 211 |
18,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 902 |
11,49 |
26 |
36,84 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
43 932 |
0,00 |
504 |
−10,16 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
67 171 |
−12,03 |
771 |
−20,92 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
19 423 |
0,14 |
266 |
19,82 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
191 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 716 |
0,00 |
133 |
19,82 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
176 095 |
169,23 |
2 414 |
221,87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
34 937 |
|
479 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51 188 |
6,60 |
596 |
−15,34 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
48 800 |
125,09 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35 665 |
0,00 |
489 |
18,12 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 630 |
15,42 |
77 |
−8,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
165 249 |
0,00 |
2 266 |
19,40 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
700 376 |
1,11 |
9 602 |
20,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 818 |
21,59 |
47 |
23,68 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
207 627 |
0,00 |
2 847 |
19,43 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
67 040 |
|
919 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
480 |
|
7 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 589 953 |
0,00 |
35 508 |
19,43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
204 845 |
3,59 |
2 386 |
−17,81 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34 072 |
0,00 |
467 |
19,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
104 003 |
−59,88 |
1 426 |
−52,12 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 443 |
0,84 |
225 |
20,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
863 |
−29,72 |
10 |
−44,44 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
188 339 |
−29,64 |
2 337 |
−33,65 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14 693 |
67,27 |
169 |
50,00 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
216 440 |
3,54 |
3 177 |
24,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 846 |
0,00 |
73 |
1,41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
41 510 |
−3,04 |
569 |
15,89 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
744 |
3 134,78 |
10 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
71 252 |
124,98 |
977 |
168,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78 772 |
−1,10 |
1 080 |
18,05 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
298 |
−1,97 |
4 |
33,33 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
36 623 |
0,00 |
502 |
19,52 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 142 |
0,00 |
29 |
20,83 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7 579 |
|
94 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
74 168 |
4,61 |
1 017 |
24,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 580 |
−37,47 |
35 |
−25,53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
465 877 |
0,60 |
5 782 |
2,59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 579 |
29,61 |
77 |
2,70 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
20 965 |
2,55 |
244 |
−18,67 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
63 704 |
−46,49 |
742 |
−57,53 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
34 622 |
0,00 |
508 |
19,81 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
546 515 |
16,73 |
6 782 |
19,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13 503 |
0,00 |
185 |
19,35 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
132 879 |
−46,10 |
1 822 |
−35,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
60 395 |
|
828 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
187 |
11,31 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
226 742 |
14,15 |
3 109 |
36,32 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 590 |
82,39 |
36 |
94,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66 251 |
399,71 |
908 |
497,37 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94 630 |
3,68 |
1 298 |
23,88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
65 075 |
3,87 |
892 |
24,06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35 830 |
11,30 |
445 |
13,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
380 753 |
−34,32 |
5 220 |
−21,56 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
38 745 |
−18,11 |
531 |
−2,21 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 836 |
0,00 |
85 |
1,20 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38 204 |
0,61 |
474 |
2,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
326 |
−2,69 |
4 |
33,33 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
24 558 |
|
337 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 657 |
0,00 |
78 |
20,31 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 100 |
0,00 |
221 |
19,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 948 |
|
27 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
82 900 |
−43,02 |
1 137 |
−31,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 563 |
10,32 |
63 |
31,91 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
19 140 |
−0,71 |
262 |
18,55 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23 625 |
6,97 |
324 |
27,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
845 842 |
−31,04 |
11 596 |
−17,64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30 516 |
−6,76 |
356 |
−26,04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
50 168 |
−76,78 |
736 |
−72,21 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
20 229 |
−54,00 |
277 |
−45,04 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 486 |
−4,15 |
240 |
14,35 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
264 799 |
−0,72 |
3 630 |
18,59 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
186 128 |
|
2 552 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31 649 |
2,61 |
434 |
22,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40 380 |
−53,87 |
554 |
−44,92 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 180 |
−4,72 |
167 |
13,70 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 239 352 |
10,54 |
27 790 |
12,72 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
82 588 |
−65,92 |
1 132 |
−59,30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
36 033 |
−15,00 |
494 |
−8,69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 334 703 |
1,31 |
18 299 |
20,99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 166 |
0,00 |
27 |
0,00 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
8 199 |
4 751,48 |
112 |
11 100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 400 |
−11,11 |
33 |
6,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 178 |
9,00 |
49 |
−14,29 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
191 720 |
6,95 |
2 814 |
28,08 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
489 |
15,60 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
840 647 |
2,54 |
11 525 |
22,46 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
1 008 241 |
−13,42 |
13 823 |
3,39 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
303 300 |
−4,61 |
4 158 |
13,92 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
232 829 |
|
3 192 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 787 |
0,00 |
175 |
19,86 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 139 |
−10,90 |
43 |
7,50 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
231 905 |
|
3 179 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
50 650 |
−0,14 |
694 |
19,24 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
109 859 |
−1,93 |
1 506 |
17,11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
172 657 |
8,88 |
2 143 |
11,04 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
145 370 |
−0,03 |
1 993 |
19,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 928 259 |
−2,41 |
94 986 |
16,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 991 |
−8,39 |
41 |
10,81 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 421 100 |
−0,51 |
19 483 |
18,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 662 |
−3,07 |
187 |
16,15 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 315 |
4,45 |
18 |
28,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
157 501 |
4,35 |
2 159 |
24,65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
108 370 |
−36,20 |
1 263 |
−49,38 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
83 408 |
|
1 144 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
5 223 482 |
−2,37 |
71 614 |
16,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
59 467 |
39,69 |
815 |
67,01 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3 987 643 |
0,48 |
54 671 |
20,00 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
80 000 |
|
1 097 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
56 810 |
0,00 |
834 |
19,68 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
168 344 |
|
2 308 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
56 201 |
0,00 |
697 |
2,05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
603 |
|
8 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
111 |
12,12 |
1 |
0,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
942 571 |
|
10 981 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2 669 |
68,07 |
31 |
50,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107 016 |
−37,64 |
1 247 |
−50,54 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
490 811 |
0,00 |
6 729 |
19,44 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7 306 |
2,92 |
100 |
23,46 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 295 |
0,23 |
16 |
6,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 429 |
−3,12 |
18 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
586 |
0,00 |
8 |
33,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46 356 |
0,11 |
575 |
2,13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 843 |
2,16 |
39 |
22,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
181 165 |
74,18 |
2 484 |
107,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30 297 |
0,00 |
415 |
19,60 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
158 697 |
−28,81 |
1 969 |
−24,18 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
44 397 |
37,17 |
551 |
39,95 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16 134 |
3,79 |
221 |
24,16 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 532 |
−76,08 |
29 |
−81,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27 193 |
−14,28 |
373 |
2,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
100 229 |
−52,34 |
1 374 |
−43,08 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
43 441 |
0,00 |
596 |
19,48 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
310 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
216 600 |
366,12 |
2 970 |
457,04 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
405 636 |
−0,32 |
5 034 |
1,64 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
209 147 |
40,09 |
2 437 |
11,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42 744 |
0,50 |
586 |
20,08 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
309 000 |
0,00 |
4 236 |
19,42 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40 400 |
0,00 |
471 |
−20,74 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
98 081 |
−5,50 |
1 143 |
−25,02 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
352 |
83,33 |
4 |
100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
74 765 |
−51,14 |
1 025 |
−41,63 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31 261 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
76 925 |
0,94 |
955 |
2,91 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26 521 |
−23,32 |
304 |
−31,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
11,11 |
2 |
100,00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47 905 |
0,00 |
657 |
19,49 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
65 234 |
0,00 |
760 |
−20,69 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
20 282 |
−0,29 |
278 |
19,31 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 117 |
0,00 |
36 |
−10,26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
56 |
−50,44 |
1 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 879 |
53,39 |
26 |
78,57 |
|
2025-05-15 |
13F |
Mill Road Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
38 738 |
−70,18 |
531 |
−64,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
120 |
1,69 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 394 |
−19,16 |
133 |
−35,92 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
110 300 |
−61,37 |
1 512 |
−53,86 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
58 000 |
1,05 |
676 |
−19,83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 991 |
11,98 |
110 |
34,57 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
78 858 |
−0,25 |
1 081 |
19,18 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 465 |
0,00 |
75 |
19,35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
51 400 |
−1,91 |
705 |
17,14 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
147 604 |
−15,15 |
1 832 |
−13,51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19 596 |
|
269 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 131 |
−14,49 |
221 |
2,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 919 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 114 |
0,00 |
56 |
19,15 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
328 |
|
4 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
143 700 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
78 017 |
0,00 |
968 |
2,00 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118 132 |
2,44 |
1 620 |
22,37 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 497 |
|
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
18 529 |
−3,06 |
230 |
−1,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
135 513 |
−50,28 |
1 858 |
−40,63 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
27 075 |
|
96 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
171 565 |
0,00 |
2 352 |
19,45 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
61 335 |
0,00 |
715 |
−20,67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
65 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23 900 |
−37,68 |
328 |
−25,68 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
75 040 |
−22,37 |
931 |
−20,83 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3 005 |
−75,19 |
41 |
−70,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 100 |
−48,21 |
15 |
−37,50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
78 000 |
|
1 069 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
15 420 |
2 154,39 |
211 |
2 914,29 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
343 180 |
0,00 |
4 259 |
1,96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
67 628 |
44,35 |
927 |
72,63 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 195 |
8,67 |
40 |
11,43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 812 |
0,00 |
171 |
1,79 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17 996 |
0,62 |
247 |
20,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 651 |
−48,10 |
23 |
−38,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
47 637 |
−13,61 |
653 |
3,16 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 597 |
0,00 |
49 |
19,51 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
58 750 |
1,08 |
684 |
−19,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
311 381 |
−18,48 |
4 269 |
−2,65 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1 722 516 |
−4,91 |
21 376 |
−3,03 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
41 091 |
−24,28 |
479 |
−39,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 815 |
−88,76 |
244 |
−86,59 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 290 |
0,00 |
85 |
−21,50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25 974 |
4,36 |
303 |
−17,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 341 |
0,00 |
114 |
20,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74 482 |
0,00 |
868 |
−20,68 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 671 |
18 430,56 |
83 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 159 |
6,55 |
130 |
−15,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
53 645 |
0,00 |
735 |
19,51 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2 925 034 |
−16,39 |
40 |
0,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 953 |
|
40 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50 575 |
0,00 |
693 |
19,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
82 119 |
1 332,64 |
1 126 |
1 606,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
210 303 |
2,55 |
2 450 |
−18,60 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
45 |
−2,17 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 816 |
|
25 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
200 |
0,50 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 043 |
4,14 |
83 |
24,24 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
−11,83 |
1 |
−100,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
875 811 |
−19,13 |
12 007 |
−3,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 112 |
45,01 |
303 |
73,14 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
19 140 |
−0,71 |
262 |
18,55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
55 914 |
−4,64 |
694 |
−2,81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−99,96 |
0 |
−100,00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
25 336 |
114,66 |
314 |
119,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44 880 |
0,00 |
615 |
19,42 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
425 451 |
−11,15 |
5 833 |
6,09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 887 042 |
−2,24 |
25 874 |
16,76 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32 972 |
−70,96 |
452 |
−65,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 405 |
9,86 |
225 |
30,99 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 593 |
−35,98 |
406 |
−23,58 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4 224 |
0,00 |
52 |
1,96 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7 688 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 200 |
0,00 |
16 |
23,08 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|