2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 841 |
0,00 |
62 |
−16,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
289 662 |
2,92 |
3 763 |
−2,56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17 710 |
|
230 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
53 066 |
0,00 |
689 |
−5,36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 688 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
195 921 |
−1,33 |
2 555 |
−12,59 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31 688 |
0,48 |
413 |
−10,99 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
112 169 |
−27,52 |
1 440 |
−39,57 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
340 |
|
4 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
110 235 |
−5,51 |
1 437 |
−16,31 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 548 |
−4,42 |
398 |
−15,32 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15 404 |
−70,57 |
200 |
−72,14 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
175 631 |
18,79 |
2 290 |
5,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
297 |
|
4 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
242 190 |
−10,95 |
3 146 |
−15,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
35 023 |
−5,74 |
455 |
−10,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
99 778 |
0,00 |
1 296 |
−5,26 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34 440 |
7,46 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 667 |
13,01 |
139 |
6,98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 205 |
0,00 |
185 |
−5,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
268 147 |
−0,30 |
3 483 |
−5,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 341 |
0,00 |
32 |
−11,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
42 545 |
0,14 |
553 |
−5,15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−99,72 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 042 |
0,00 |
40 |
−4,88 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
526 577 |
5,53 |
6 840 |
−0,09 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9 262 |
0,28 |
121 |
−11,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
68,63 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
32 |
−65,22 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 728 |
15,85 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
596 107 |
0,54 |
7 654 |
−16,17 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37 519 |
−15,13 |
482 |
−29,26 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 225 |
−11,04 |
16 |
−28,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
103 090 |
508,27 |
1 339 |
477,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20 400 |
59,38 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24 300 |
−48,52 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
410 830 |
−1,55 |
5 337 |
−6,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
22 021 |
−52,80 |
286 |
−55,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 595 |
21,02 |
112 |
14,43 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17 425 |
0,00 |
226 |
−5,44 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
465 777 |
−5,81 |
6 050 |
−10,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 907 |
3,55 |
51 |
−1,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65 903 |
0,00 |
856 |
−5,31 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47 473 |
0,00 |
619 |
−11,32 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 901 |
1 966,30 |
24 |
2 300,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 382 |
100,47 |
44 |
86,96 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
131 |
−1,50 |
2 |
0,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14 310 |
2,58 |
184 |
−14,49 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 589 |
−0,69 |
22 |
−12,50 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4 495 |
−45,94 |
58 |
−49,12 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
73 |
28,07 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
57 885 |
−7,38 |
745 |
−10,47 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
177 849 |
769,85 |
2 310 |
725,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 183 |
179,01 |
15 |
150,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
171 646 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18 264 |
0,00 |
235 |
−16,73 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
11 620 |
−0,53 |
151 |
−6,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
403 538 |
−67,88 |
5 242 |
−69,60 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 324 |
4,85 |
56 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 537 |
−2,26 |
267 |
−7,64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 604 |
26,29 |
34 |
10,00 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
368 |
0,00 |
5 |
−20,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
10 996 |
−71,45 |
143 |
−73,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30 326 |
5,57 |
389 |
−11,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 087 404 |
6,44 |
27 115 |
0,78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 515 |
8,41 |
33 |
−5,88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
200 919 |
−7,04 |
2 580 |
−22,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
−20,45 |
0 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−11 817 |
−7,69 |
−154 |
−12,57 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
57 953 |
12,00 |
753 |
6,06 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 336 |
45,69 |
17 |
41,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 352 |
24,77 |
223 |
3,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 221 |
0,00 |
16 |
−6,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 462 |
145,71 |
32 |
138,46 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 000 |
150,00 |
14 |
62,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21 853 |
364,66 |
284 |
342,19 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
91 205 |
13,59 |
1 171 |
−5,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21 114 |
6,90 |
274 |
1,48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38 888 |
5,01 |
505 |
−0,59 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2 551 |
49,97 |
33 |
43,48 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9 400 |
−17,54 |
122 |
−21,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75 292 |
2,44 |
978 |
−2,98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 255 |
3,41 |
120 |
−1,64 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
1 058 573 |
0,00 |
13 592 |
−16,62 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 058 |
|
14 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
144 723 |
2,70 |
1 858 |
−14,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316 946 |
0,87 |
4 133 |
−10,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
517 |
|
6 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 570 |
|
189 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
56 000 |
0,00 |
727 |
−5,34 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
108 |
0,93 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
171 973 |
51,76 |
2 234 |
43,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 017 |
5,87 |
65 |
−5,80 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2 340 000 |
−23,90 |
30 397 |
−27,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22 200 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 348 |
−13,65 |
238 |
−18,21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
796 |
0,00 |
10 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17 009 |
−2,57 |
221 |
−7,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
400 000 |
33,33 |
5 196 |
26,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
5 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
157 235 |
29,95 |
2 |
100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
25 116 |
|
326 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
61 484 |
5,48 |
799 |
−0,13 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 237 |
0,00 |
81 |
−10,99 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
158 845 |
35,86 |
2 179 |
19,40 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
876 |
|
11 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
540 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
286 923 |
−0,45 |
3 727 |
−5,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39 548 |
8,63 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33 278 |
0,15 |
434 |
−11,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
309 |
72,63 |
4 |
100,00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 889 |
−39,62 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17 179 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 383 |
86,89 |
18 |
70,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
458 |
−48,25 |
6 |
−58,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
987 |
−3,05 |
13 |
−14,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 086 |
8,89 |
40 |
5,26 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
393 631 |
0,00 |
4 787 |
−11,37 |
|
2025-08-15 |
13F |
Empirical Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23 900 |
|
310 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63 864 |
28,27 |
830 |
21,38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 430 |
25,55 |
45 |
10,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
253 900 |
1 208,76 |
3 291 |
1 141,51 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
74 531 |
−13,49 |
972 |
−23,42 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 480 |
0,00 |
19 |
−9,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
234 483 |
1 828,79 |
3 039 |
1 730,12 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11 100 |
0,00 |
144 |
−5,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 450 |
0,00 |
314 |
−16,76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 818 |
1,72 |
231 |
−3,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 258 |
0,00 |
94 |
−5,05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
89 155 |
45,36 |
1 158 |
37,69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20 612 |
11,55 |
265 |
−7,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 264 |
0,24 |
16 |
−5,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
178 163 |
−5,42 |
2 288 |
−21,14 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
72 780 |
|
945 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 610 |
378,67 |
73 |
350,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 138 |
0,00 |
220 |
−16,35 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 078 585 |
−1,93 |
14 011 |
−7,15 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
72 018 |
−49,18 |
988 |
−62,20 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16 684 |
−33,55 |
217 |
−37,21 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−333 |
−0,00 |
−4 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
350 512 |
166,70 |
4 553 |
152,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 461 908 |
1,04 |
18 991 |
−4,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
95 826 |
−25,30 |
1 245 |
−29,28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 282 957 |
−4,04 |
68 626 |
−9,15 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 071 |
|
157 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7 224 |
13,44 |
94 |
6,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 691 |
15,77 |
178 |
9,26 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
528 |
−67,49 |
7 |
−72,73 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
164 293 |
−29,92 |
2 134 |
−33,64 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
213 |
99,07 |
3 |
100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13 328 |
−0,74 |
173 |
−5,98 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 344 |
4,26 |
94 |
−12,96 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
45 000 |
0,00 |
585 |
−5,35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 796 |
3,90 |
36 |
−14,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 519 |
39,87 |
20 |
35,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35 936 |
|
461 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
166 100 |
0,36 |
2 158 |
−5,02 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
499 166 |
−8,66 |
6 484 |
−13,51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
85 962 |
−9,74 |
1 104 |
−24,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 619 |
6,43 |
342 |
−11,43 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 686 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 660 |
0,00 |
61 |
−4,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108 713 |
4,91 |
1 418 |
−7,08 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23 212 |
−2,80 |
298 |
−18,80 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22 201 |
−8,31 |
288 |
−13,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 600 |
2,56 |
85 |
−15,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
670 811 |
6,26 |
8 714 |
0,60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61 435 |
177,27 |
798 |
163,37 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
267 350 |
|
3 473 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
3 355 193 |
6,33 |
43 584 |
0,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
18 542 |
|
241 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
−75,51 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34 427 |
0,00 |
447 |
−5,30 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27 242 |
0,00 |
354 |
−5,36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 634 |
410,35 |
60 |
400,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
126 808 |
5,58 |
1 647 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
59 930 |
251,95 |
778 |
232,48 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
48 052 |
181,71 |
624 |
166,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 385 419 |
−5,11 |
17 997 |
−10,16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
33 972 |
|
441 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69 227 |
−8,42 |
889 |
−23,71 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
116 675 |
−1,44 |
1 516 |
−6,71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
489 377 |
−7,67 |
6 284 |
−23,02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
239 |
6,70 |
3 |
0,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 536 |
0,00 |
33 |
−5,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 628 |
22,04 |
21 |
16,67 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
548 247 |
−6,87 |
7 122 |
−11,84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 495 |
−52,26 |
46 |
−57,94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42 545 |
0,14 |
1 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 034 459 |
0,34 |
13 438 |
−5,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
22 800 |
0,00 |
296 |
−5,13 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
20 250 |
|
263 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
76 |
11,76 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
5 745 928 |
9,71 |
74 640 |
3,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 940 |
0,00 |
272 |
−5,23 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
72 490 |
−1,85 |
942 |
−7,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
380 |
|
5 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
409 997 |
205,86 |
5 326 |
189,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
194 600 |
132,50 |
2 528 |
120,12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
52 620 |
−7,54 |
684 |
−12,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
78 900 |
19,00 |
1 025 |
12,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71 894 |
−58,41 |
934 |
−60,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
201 864 |
−49,21 |
2 622 |
−51,92 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47 033 |
20,75 |
611 |
14,23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
291 084 |
8,81 |
3 796 |
−3,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
90 100 |
48,19 |
1 170 |
40,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22 800 |
−86,99 |
296 |
−87,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17 104 |
−1,62 |
222 |
−6,72 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 069 |
0,00 |
52 |
−16,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 721 |
−32,05 |
125 |
−43,64 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
398 939 |
0,00 |
5 182 |
−5,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
23 900 |
0,00 |
310 |
−5,20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 841 |
−1,39 |
24 |
−8,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
87 |
−84,12 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 584 |
0,00 |
598 |
−16,60 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
142 553 |
−6,11 |
1 852 |
−11,14 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
502 919 |
1,05 |
6 533 |
−4,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 197 |
0,00 |
29 |
−6,67 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8 940 |
0,00 |
116 |
−4,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158 284 |
−3,69 |
2 056 |
−8,78 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 929 |
0,00 |
38 |
−17,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
214 |
478,38 |
3 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
54 792 |
−4,51 |
712 |
−9,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 469 |
0,00 |
84 |
−4,55 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
65 630 |
−8,60 |
853 |
−13,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 343 |
−53,65 |
43 |
−56,12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 538 |
−6,97 |
59 |
−12,12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
376 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
77 077 |
2,93 |
1 001 |
−2,53 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
242 070 |
16,23 |
3 144 |
10,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 100 |
0,00 |
27 |
−3,57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 014 |
−4,81 |
169 |
−9,63 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
54 849 |
62,47 |
753 |
42,97 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27 096 |
0,00 |
353 |
−11,31 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
75 605 |
299,14 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 548 |
148,29 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 914 |
−88,95 |
51 |
−89,71 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
39 941 |
0,00 |
513 |
−16,75 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
392 407 |
−2,39 |
5 039 |
−18,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18 300 |
−79,01 |
238 |
−80,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6 100 |
−60,39 |
79 |
−62,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
159 291 |
2,93 |
2 069 |
−2,54 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
82 782 |
8,15 |
1 075 |
2,38 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
60 400 |
−3,82 |
785 |
−8,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14 878 |
9,01 |
193 |
3,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
212 965 |
2,58 |
2 766 |
−2,88 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
31 739 |
6,75 |
414 |
−5,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20 348 |
1,63 |
264 |
−3,65 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10 674 |
−4,25 |
139 |
−15,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 208 939 |
−0,04 |
54 674 |
−5,36 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
140 000 |
0,00 |
1 819 |
−5,31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
356 397 |
43,44 |
4 630 |
35,83 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 454 |
10,00 |
47 |
−4,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34 743 |
3,92 |
451 |
−1,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 707 943 |
−2,37 |
113 116 |
−7,57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
38 106 |
−52,12 |
489 |
−60,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
799 130 |
−6,65 |
10 381 |
−11,61 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
100 118 |
69,69 |
1 301 |
60,69 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
381 016 |
5,28 |
4 892 |
−12,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 661 |
1 121,32 |
22 |
2 000,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
212 922 |
8,97 |
2 734 |
−9,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 513 |
0,00 |
189 |
−5,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41 362 |
−58,12 |
537 |
−60,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 158 |
0,00 |
197 |
−5,31 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
191 554 |
−9,11 |
2 820 |
−23,04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 893 |
0,00 |
26 |
−13,79 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
294 |
0,00 |
4 |
−25,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 626 |
−15,58 |
21 |
−19,23 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
235 |
|
3 |
|
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
61 291 |
−9,03 |
787 |
−24,20 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
651 391 |
−2,61 |
8 462 |
−7,80 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
16 654 |
18,20 |
216 |
11,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27 758 |
0,00 |
361 |
−5,01 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
29 637 |
7,37 |
385 |
1,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
108 788 |
74,86 |
1 413 |
65,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 245 |
−28,49 |
55 |
−36,78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16 891 |
0,00 |
219 |
−5,19 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 623 |
0,61 |
152 |
−11,18 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
105 568 |
−3,65 |
1 448 |
−15,32 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
235 |
|
3 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16 586 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
48 065 |
−7,39 |
624 |
−12,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 686 |
0,00 |
61 |
−6,25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
33 |
−88,42 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 578 |
|
137 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 253 |
10,92 |
209 |
−7,56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
153 417 |
−43,36 |
1 993 |
−46,39 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29 921 |
−3,08 |
389 |
−8,27 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−18 356 |
−0,00 |
−238 |
−5,18 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
33 860 |
|
440 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 192 |
18,16 |
144 |
−1,38 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
87 696 |
0,00 |
1 144 |
−11,40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 056 |
−1,25 |
26 |
−18,75 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12 039 |
0,00 |
156 |
−5,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 575 |
95,65 |
20 |
81,82 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
483 629 |
−2,31 |
6 282 |
−7,51 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
442 752 |
2,95 |
5 773 |
−8,80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
480 790 |
2,30 |
6 245 |
−3,13 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
454 912 |
−16,92 |
5 909 |
−21,34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35 279 |
6,62 |
453 |
−11,20 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
749 |
−39,79 |
10 |
−52,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79 843 |
5,39 |
1 041 |
−6,64 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
117 503 |
−1,59 |
1 532 |
−12,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33 456 |
0,00 |
435 |
−5,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 793 |
−18,71 |
76 |
−27,88 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
354 932 |
4,94 |
4 611 |
−0,65 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 446 514 |
−3,55 |
44 770 |
−8,68 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 615 |
4,17 |
72 |
−13,25 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24 691 |
11,30 |
322 |
−1,53 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
99 253 |
−30,41 |
1 289 |
−34,10 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
34 487 |
−16,27 |
443 |
−30,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
212 |
278,57 |
3 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4 966 |
−98,23 |
65 |
−98,34 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
352 532 |
0,00 |
4 579 |
−5,31 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
196 937 |
7,38 |
2 558 |
1,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 498 |
2,14 |
136 |
−3,55 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
113 068 |
21,54 |
1 469 |
15,05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
610 |
114,79 |
8 |
133,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
305 017 |
8,45 |
3 962 |
2,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 083 |
0,00 |
404 |
−5,40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
592 |
0,00 |
8 |
−12,50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 492 |
−11,05 |
97 |
−15,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 775 |
0,00 |
75 |
−5,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36 367 |
10,06 |
472 |
4,19 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
20 375 |
|
265 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23 976 |
39,79 |
308 |
16,29 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31 994 |
0,31 |
416 |
−5,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 184 814 |
−22,99 |
41 371 |
−27,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 600 |
0,00 |
151 |
−5,66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 752 |
−5,54 |
101 |
−10,71 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 403 |
−41,11 |
70 |
−44,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
172 736 |
−0,35 |
2 244 |
−5,68 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
36 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
590 |
−18,96 |
8 |
−27,27 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 800 |
0,00 |
140 |
−5,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33 074 |
0,00 |
430 |
−5,30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
175 620 |
−0,26 |
2 255 |
−16,86 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 320 316 |
−7,73 |
17 151 |
−12,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 202 |
3,13 |
159 |
−2,47 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
69 205 |
7,88 |
899 |
2,05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
14 |
−97,32 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
298 |
1,02 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
75 419 |
0,00 |
980 |
−5,32 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 005 |
−15,62 |
13 |
−23,53 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 137 |
−17,81 |
28 |
−28,95 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 363 391 |
−6,13 |
17 506 |
−21,74 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 098 |
|
40 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 514 |
−66,16 |
33 |
−68,32 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39 335 |
|
1 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 621 |
76,58 |
21 |
75,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
257 116 |
−19,98 |
3 340 |
−24,25 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
21 100 |
−0,54 |
289 |
−12,69 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
328 778 |
−4,53 |
4 271 |
−9,61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 729 |
0,00 |
127 |
−11,89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 725 495 |
5,56 |
22 500 |
−6,49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
47 208 |
|
613 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
350 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 855 |
7,33 |
193 |
1,59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
864 |
43,52 |
11 |
37,50 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
30 028 |
−41,06 |
392 |
−47,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 967 |
−7,33 |
415 |
−12,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44 094 |
5,25 |
573 |
−0,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
60 383 |
−35,11 |
784 |
−38,56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
141 515 |
−12,16 |
1 817 |
−26,73 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
43 501 |
−8,95 |
565 |
−13,74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
44 174 |
|
574 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
497 173 |
−13,33 |
6 458 |
−17,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114 103 |
−10,64 |
1 482 |
−15,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50 246 |
−32,48 |
653 |
−36,08 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
221 |
156,98 |
3 |
100,00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 709 |
0,00 |
113 |
−5,04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 404 683 |
−0,06 |
31 237 |
−5,38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 846 |
0,00 |
50 |
−10,71 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
1 892 937 |
12,89 |
23 018 |
6,91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 499 |
2,91 |
357 |
−2,46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
274 336 |
−2,49 |
3 577 |
−13,62 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
62 883 |
−5,24 |
820 |
−16,09 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
600 694 |
−1,29 |
7 713 |
−17,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
377 354 |
−1,77 |
4 902 |
−7,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56 178 |
−5,21 |
721 |
−20,94 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
33 749 |
2 240,43 |
438 |
1 360,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49 556 |
−7,94 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
109 200 |
119,72 |
1 419 |
108,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35 946 |
0,00 |
467 |
−5,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
308 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
26 |
−48,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 491 |
26,78 |
84 |
20,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 490 |
−13,59 |
58 |
−28,75 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
30 036 |
|
390 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 700 |
0,00 |
282 |
−5,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 775 |
0,00 |
75 |
−5,06 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7 327 |
0,00 |
96 |
−11,21 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 686 |
−28,77 |
334 |
−32,59 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30 389 |
−1,11 |
395 |
−6,41 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
27 849 |
−0,28 |
362 |
−5,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26 949 |
0,00 |
350 |
−5,15 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
42 145 |
0,00 |
547 |
−5,36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
516 000 |
−12,83 |
6 625 |
−27,33 |
|
2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
412 689 |
17,77 |
5 018 |
11,54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
100 515 |
|
1 306 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 817 |
−3,88 |
88 |
−20,18 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
288 118 |
0,55 |
3 743 |
−4,81 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
12 410 |
−0,86 |
161 |
−5,85 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
400 000 |
33,33 |
5 196 |
26,24 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 653 |
0,00 |
164 |
−5,20 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
49 470 |
0,00 |
643 |
−5,31 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
527 272 |
−13,41 |
6 770 |
−27,80 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
39 110 |
239,85 |
508 |
223,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 902 |
0,00 |
103 |
−5,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31 819 |
|
413 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
80 831 |
0,00 |
1 038 |
−16,64 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
593 |
−29,91 |
8 |
−46,15 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 032 |
|
39 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
42 129 |
0,00 |
547 |
−5,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
1,53 |
2 |
0,00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
24 661 |
2 257,65 |
338 |
1 509,52 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
82 900 |
26,18 |
1 064 |
5,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 678 |
|
48 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37 915 |
|
493 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
84 800 |
|
1 102 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
181 916 |
79,66 |
2 372 |
59,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
877 886 |
−2,93 |
11 404 |
−8,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 555 |
|
46 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
972 954 |
11,06 |
12 639 |
5,15 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
235 498 |
10,11 |
3 024 |
−8,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25 640 |
25,50 |
333 |
18,93 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
217 |
−11,07 |
3 |
−33,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 000 |
−0,74 |
351 |
−6,17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34 852 |
0,00 |
478 |
−12,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27 869 |
−11,32 |
362 |
−16,01 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
70 305 |
−15,62 |
903 |
−29,70 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 233 |
59,92 |
16 |
36,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 019 |
102,22 |
116 |
69,12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 632 |
−47,94 |
60 |
−50,82 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
119 303 |
8,63 |
1 556 |
−3,77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
516 871 |
25,33 |
6 714 |
18,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 377 |
431,66 |
18 |
466,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
177 370 |
−13,40 |
2 304 |
−18,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
204 |
−2,86 |
3 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 602 |
−3,01 |
255 |
−8,30 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
1,23 |
1 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 107 |
|
196 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 865 |
666,14 |
63 |
687,50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
−10,94 |
1 |
|
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
50 |
−10,71 |
1 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
27 656 |
0,00 |
359 |
−5,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
97 167 |
−1,29 |
1 262 |
−6,52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 367 |
|
96 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 988 |
−0,79 |
182 |
−6,22 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
100 288 |
0,00 |
1 303 |
−5,31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 295 |
0,00 |
173 |
−5,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 900 |
−46,59 |
194 |
−49,48 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 390 |
0,00 |
70 |
−11,39 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
19 437 |
−0,55 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 364 |
0,00 |
148 |
−5,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
74 700 |
|
970 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 493 |
0,00 |
83 |
−16,16 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
90 489 |
−3,21 |
1 242 |
−14,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
163 204 |
42,35 |
2 120 |
34,86 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25 662 |
−53,76 |
333 |
−56,24 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 540 |
2,02 |
103 |
−10,43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 400 |
327,25 |
96 |
317,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
117 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27 955 |
12,64 |
363 |
6,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
196 032 |
28,53 |
2 546 |
21,70 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
189 |
|
2 |
|
|
2025-05-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
614 660 |
3,69 |
7 984 |
−1,83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 557 |
14,34 |
72 |
9,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 863 415 |
2,29 |
24 206 |
−3,15 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6 354 |
−0,38 |
82 |
−17,35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
584 629 |
1,00 |
7 507 |
−15,79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
25,81 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 836 |
|
154 |
|
|