2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
143 274 |
−10,92 |
4 751 |
11,09 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
255 |
174,19 |
8 |
300,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
650 022 |
−0,26 |
17 005 |
−23,26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 922 |
−6,29 |
1 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
222 441 |
−0,77 |
7 247 |
8,20 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8 448 |
−11,79 |
279 |
11,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 020 039 |
2,44 |
66 742 |
29,48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 083 |
−31,59 |
135 |
−4,29 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
287 894 |
|
7 531 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39 150 |
7,44 |
1 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
452 651 |
−7,23 |
14 956 |
17,26 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2 628 482 |
−0,83 |
86 845 |
24,39 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
148 800 |
48,48 |
5 |
100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
267 518 |
0,00 |
6 998 |
−23,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97 371 |
−3,37 |
3 217 |
22,13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 110 |
−10,27 |
37 |
12,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
256 795 |
50,31 |
8 485 |
90,01 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3 067 |
6,94 |
101 |
36,49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 582 |
|
422 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
110 742 |
3,41 |
3 659 |
30,69 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33 538 |
−4,75 |
1 093 |
3,80 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9 880 |
0,00 |
326 |
26,36 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
507 |
−11,05 |
17 |
14,29 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 144 |
0,00 |
233 |
8,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
159 787 |
0,42 |
4 180 |
−22,74 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
246 331 |
−0,47 |
8 139 |
25,80 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
274 314 |
80,10 |
9 063 |
127,66 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
60 444 |
−2,36 |
1 997 |
23,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
68 960 |
1,30 |
2 278 |
28,05 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20 136 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126 040 |
4,98 |
4 164 |
32,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 304 |
−0,15 |
191 |
−22,98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19 152 |
130,61 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 178 |
−5,42 |
162 |
−27,48 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
56 222 |
−10,14 |
1 858 |
13,58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
128 891 |
9,22 |
4 259 |
38,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 733 |
27,80 |
57 |
62,86 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10 400 |
−15,99 |
344 |
6,19 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
64 131 |
−0,89 |
2 089 |
8,07 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 579 563 |
0,80 |
51 462 |
9,91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 392 |
14,50 |
324 |
−11,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
85 230 |
2,46 |
2 816 |
29,48 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
34 673 |
199,24 |
1 146 |
279,14 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
23 269 |
|
758 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16 167 |
−3,58 |
1 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
48 783 |
1,27 |
1 612 |
27,96 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7 370 |
|
244 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 042 |
3,34 |
167 |
30,71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
99 252 |
|
3 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 758 |
−9,10 |
58 |
16,00 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10 155 |
−4,35 |
336 |
20,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38 048 |
12,11 |
1 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1 015 |
|
33 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 736 |
7,18 |
176 |
−17,37 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
13 629 |
|
356 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
60 739 |
1,76 |
2 007 |
28,32 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
79 501 |
−6,19 |
2 080 |
−27,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
679 553 |
19,59 |
22 |
57,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 822 |
|
125 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
155 172 |
−0,08 |
4 059 |
−23,12 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 575 |
2,94 |
52 |
33,33 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
20 335 |
|
663 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38 793 |
11,47 |
1 282 |
40,92 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
9 786 |
150,67 |
256 |
93,94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
63 734 |
|
2 106 |
|
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
191 |
−13,96 |
5 |
−42,86 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
714 |
154,09 |
24 |
228,57 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
83 892 |
−6,06 |
2 772 |
18,72 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
375 |
0,00 |
12 |
33,33 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
23 562 |
3,03 |
778 |
30,32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
670 |
100,60 |
22 |
175,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 613 |
15,16 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
27 228 |
|
757 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27 247 |
−1,05 |
900 |
25,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 605 |
76,59 |
516 |
123,91 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
118 |
−10,61 |
3 |
−25,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 953 |
−49,48 |
65 |
−32,63 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
73 892 |
0,00 |
2 407 |
9,06 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
16 |
15,38 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
371 |
0,00 |
12 |
33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 906 |
2,10 |
327 |
29,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 191 |
7,43 |
403 |
35,81 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 502 |
21,90 |
570 |
32,87 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
299 186 |
−6,88 |
9 885 |
17,71 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
51 000 |
−50,00 |
1 685 |
−36,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 082 |
6,72 |
597 |
35,07 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
100 900 |
2 360,98 |
3 334 |
3 014,95 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
25 943 |
111,87 |
857 |
167,81 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
70 782 |
−1,20 |
2 339 |
24,88 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
378 |
344,71 |
12 |
500,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11 688 |
−6,45 |
386 |
18,40 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13 639 |
0,00 |
444 |
9,09 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
57 063 |
−0,84 |
1 493 |
−23,72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
646 972 |
23,99 |
21 376 |
56,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 938 |
0,00 |
64 |
28,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9 453 |
18,16 |
312 |
49,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
148 |
2,07 |
5 |
33,33 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
28 140 |
−9,07 |
917 |
−0,87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
359 896 |
−5,31 |
11 891 |
19,69 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
41 213 |
4,00 |
1 231 |
2,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
364 392 |
6,23 |
12 040 |
34,27 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
111 256 |
−12,39 |
3 676 |
10,73 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
20 321 |
2,62 |
671 |
29,79 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
108 293 |
−14,26 |
3 578 |
8,39 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8 348 |
|
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
156 029 |
0,00 |
5 155 |
26,41 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
22 600 |
105,45 |
591 |
58,02 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
479 |
131,40 |
16 |
200,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 269 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
88 626 |
−0,81 |
2 929 |
25,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 784 |
660,52 |
290 |
866,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
115 741 |
82,80 |
3 824 |
131,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 308 |
5,50 |
770 |
33,45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30 335 |
0,00 |
794 |
−23,08 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 409 |
−20,89 |
209 |
−14,05 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 531 |
−29,90 |
40 |
−39,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
−93,28 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8 515 |
−11,09 |
281 |
12,40 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 184 |
12,00 |
65 |
10,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 867 |
0,00 |
62 |
27,08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35 615 |
0,00 |
931 |
−13,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 593 |
−0,19 |
86 |
26,87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 406 |
1,81 |
410 |
28,62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
764 |
−16,04 |
25 |
8,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 501 |
0,00 |
215 |
26,63 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1 178 033 |
−0,82 |
30 817 |
−23,69 |
|
2025-05-30 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
128 533 |
−4,79 |
3 360 |
−18,05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 968 |
−44,12 |
263 |
−29,30 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
116 292 |
−2,05 |
3 042 |
−24,63 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 158 |
−6,69 |
170 |
18,06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 580 |
|
217 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23 279 |
2,61 |
769 |
29,68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
94 |
−5,05 |
3 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 308 |
97,31 |
165 |
52,78 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
85 952 |
|
3 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
6 956 |
−0,86 |
182 |
−23,95 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
175 262 |
−28,82 |
5 791 |
−10,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
970 418 |
−3,39 |
32 063 |
22,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24 757 |
0,00 |
818 |
26,28 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
41 172 |
−6,18 |
1 341 |
2,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 200 |
−43,26 |
403 |
−28,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 215 |
0,00 |
470 |
26,42 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
207 204 |
168,91 |
6 846 |
239,92 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
70 782 |
−1,20 |
2 339 |
24,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 400 |
−0,95 |
344 |
25,18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41 072 |
|
1 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
118 992 |
4,94 |
3 931 |
32,62 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3 235 |
5,20 |
107 |
32,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
226 |
−2,59 |
7 |
16,67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
657 |
−31,70 |
17 |
−46,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 511 931 |
−5,29 |
82 994 |
19,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
48 355 |
0,11 |
1 598 |
26,55 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
31 163 |
10,26 |
1 030 |
39,43 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
44 747 |
−36,39 |
1 478 |
−19,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79 351 |
74,69 |
2 622 |
120,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 508 707 |
0,10 |
49 854 |
26,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
121 472 |
0,81 |
3 958 |
9,92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
63 |
−12,50 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
99 102 |
−35,36 |
3 274 |
−18,29 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 142 |
−15,03 |
37 |
−7,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
216 |
19,34 |
7 |
75,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
600 |
0,00 |
20 |
26,67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
249 640 |
−26,53 |
8 248 |
−7,13 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
180 126 |
−8,16 |
5 951 |
16,09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24 457 |
32,39 |
808 |
67,63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
234 |
−1,68 |
8 |
16,67 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 922 835 |
−3,46 |
129 610 |
22,02 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
59 509 |
0,85 |
1 966 |
27,50 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 217 |
6,62 |
271 |
34,83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 429 |
89,27 |
47 |
147,37 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8 439 |
0,00 |
279 |
26,36 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52 936 |
91,73 |
1 749 |
142,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
115 103 |
50,99 |
3 803 |
90,91 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 514 |
−4,34 |
144 |
−26,15 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
262 046 |
0,00 |
8 658 |
26,40 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
83 545 |
−11,40 |
2 722 |
11,33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
65 065 |
−66,53 |
1 702 |
−74,25 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
125 303 |
−0,07 |
4 140 |
26,34 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
301 447 |
−3,27 |
9 960 |
22,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 601 861 |
−6,68 |
52 925 |
17,96 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
318 742 |
−3,68 |
10 531 |
21,76 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 616 |
83,68 |
153 |
133,85 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
13 204 |
|
436 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
11 956 |
−9,55 |
395 |
14,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
265 |
43,24 |
9 |
100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
504 127 |
−1,41 |
16 656 |
24,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
8 127 |
0,00 |
269 |
26,42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27 547 |
|
910 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36 341 |
0,14 |
1 184 |
9,13 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 284 |
0,00 |
42 |
27,27 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13 405 |
7,02 |
443 |
35,17 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8 375 |
−3,29 |
219 |
−17,11 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
62 593 |
−16,39 |
2 068 |
5,73 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
53 456 |
0,00 |
1 766 |
26,41 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16 771 |
−6,40 |
554 |
18,38 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
125 600 |
−0,71 |
4 150 |
25,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
109 414 |
25,22 |
3 615 |
58,27 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 508 854 |
−3,10 |
49 853 |
22,48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
110 767 |
−1,79 |
3 660 |
24,12 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7 079 |
−13,29 |
234 |
9,39 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 172 |
|
39 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
6 287 |
|
208 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 116 |
|
70 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92 202 |
−51,28 |
3 046 |
−38,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
−50,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
−92,50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37 985 |
0,00 |
1 255 |
26,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 862 |
1,64 |
62 |
29,79 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
274 314 |
80,10 |
9 063 |
127,66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87 372 |
−16,65 |
2 286 |
−35,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
342 317 |
49,32 |
11 310 |
92,74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 676 |
|
188 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68 667 |
6,44 |
2 269 |
34,52 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 270 |
0,00 |
86 |
−23,42 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
208 |
−0,48 |
5 |
−28,57 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
110 777 |
0,00 |
3 660 |
26,42 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43 747 |
8,64 |
1 445 |
37,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
38 092 |
|
1 259 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
804 |
90,07 |
27 |
136,36 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
329 043 |
24,23 |
10 872 |
57,03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
74 |
825,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 012 827 |
−0,42 |
33 464 |
25,87 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
198 210 |
26,51 |
6 549 |
59,90 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
170 945 |
−4,03 |
5 648 |
21,31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 192 |
2,59 |
634 |
29,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 660 |
0,00 |
154 |
26,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
85 235 |
−12,57 |
2 816 |
10,52 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
47 775 |
−3,85 |
1 578 |
21,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8 000 |
|
264 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 591 |
1,20 |
317 |
27,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13 100 |
|
433 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
631 858 |
−2,26 |
20 662 |
22,27 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
840 246 |
−4,32 |
27 762 |
20,93 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5 580 |
|
184 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13 963 |
−0,56 |
461 |
25,61 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
190 037 |
−4,83 |
6 279 |
20,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26 672 |
|
698 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
566 188 |
−0,61 |
18 707 |
25,63 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 657 |
161,29 |
187 |
232,14 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52 110 |
392,16 |
1 722 |
523,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
106 |
−13,82 |
3 |
−33,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
61 432 |
1,05 |
2 030 |
27,69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
15 462 |
−50,61 |
511 |
−37,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
262 |
−1,50 |
7 |
−33,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
182 |
93,62 |
6 |
200,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
21 398 |
0,00 |
707 |
26,30 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 275 199 |
−2,00 |
372 533 |
23,87 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
291 |
148,72 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 078 |
0,71 |
787 |
−22,56 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27 970 |
−0,65 |
924 |
25,71 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 740 |
−9,94 |
57 |
−1,75 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1 106 578 |
−1,57 |
28 926 |
−15,28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 071 316 |
−0,66 |
299 716 |
25,57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
147 248 |
−65,10 |
4 865 |
−55,88 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
113 424 |
0,50 |
3 748 |
27,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9 041 |
|
299 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
407 227 |
−78,07 |
13 457 |
−72,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
594 657 |
−14,71 |
19 647 |
7,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 822 |
10,97 |
92 |
21,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9 214 |
−60,29 |
0 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
1 991 014 |
−16,10 |
65 783 |
6,04 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
44 207 |
31,77 |
1 461 |
66,67 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
357 |
−30,54 |
12 |
−26,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93 589 |
9,25 |
3 049 |
19,15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 309 |
3,03 |
75 |
13,64 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
93 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
161 632 |
12,79 |
5 340 |
42,59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
402 |
0,00 |
13 |
30,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7 067 |
25,04 |
185 |
−4,17 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
106 610 |
2,68 |
3 522 |
29,77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 809 |
11,87 |
59 |
40,48 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
56 595 |
1,00 |
1 481 |
−22,31 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8 615 |
10,05 |
225 |
−15,41 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
422 |
0,00 |
14 |
18,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 187 |
3,98 |
270 |
31,71 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
54 098 |
−20,42 |
1 787 |
0,62 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
311 412 |
−17,59 |
8 147 |
−36,60 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
39 700 |
−55,74 |
1 038 |
−61,93 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35 097 |
|
1 160 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18 789 |
0,00 |
621 |
26,27 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
149 588 |
0,00 |
3 913 |
−23,05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 454 |
−4,67 |
478 |
20,45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
224 |
0,00 |
7 |
40,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
203 291 |
−30,42 |
5 318 |
−46,47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 614 |
468,51 |
351 |
629,17 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
115 512 |
−3,62 |
3 763 |
5,08 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 232 |
−3,29 |
73 |
5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
35 230 |
−1,99 |
1 164 |
23,86 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 067 |
0,00 |
134 |
26,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
55 704 |
−8,05 |
1 840 |
16,23 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 449 |
0,00 |
47 |
9,30 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
224 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
50 011 |
−16,13 |
1 652 |
6,03 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 570 |
−27,67 |
415 |
−8,59 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
39 116 |
−3,81 |
1 292 |
21,66 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
919 |
−25,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 300 |
377,78 |
142 |
517,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
184 115 |
1,59 |
6 083 |
28,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
7 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18 735 |
−0,26 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 030 |
0,00 |
331 |
26,34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48 355 |
0,11 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37 462 |
0,00 |
1 238 |
26,35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 190 |
0,00 |
72 |
26,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
784 |
2,22 |
26 |
25,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
208 063 |
99,10 |
6 874 |
151,70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
7,69 |
3 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
709 144 |
−3,43 |
23 430 |
22,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
48 520 |
0,00 |
1 269 |
−23,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
190 113 |
2,34 |
6 281 |
29,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 905 |
−2,81 |
63 |
21,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21 029 |
−2,17 |
695 |
23,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
330 |
2,17 |
11 |
25,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
404 235 |
108,84 |
10 575 |
60,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 677 |
28,74 |
462 |
−0,86 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29 353 |
−19,92 |
970 |
1,15 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
16 733 |
28,73 |
545 |
40,46 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10 996 |
9,66 |
358 |
19,73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 017 |
0,00 |
471 |
−23,04 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
775 |
0,00 |
25 |
8,70 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
313 337 |
−0,38 |
10 209 |
8,62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
34 983 |
−4,84 |
1 156 |
20,31 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 643 |
−3,54 |
286 |
21,79 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
70 343 |
12,60 |
2 324 |
42,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
70 323 |
96,98 |
2 323 |
148,98 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 698 |
−30,38 |
153 |
−23,88 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
178 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
61 608 |
|
2 036 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
7 500 |
|
248 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 279 |
−2,08 |
172 |
6,21 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
81 |
−3,57 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
27 767 |
923,86 |
917 |
1 210,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14 244 |
6,83 |
471 |
35,06 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 789 |
9,03 |
92 |
39,39 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
692 |
0,00 |
18 |
−21,74 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
199 941 |
−4,40 |
5 230 |
−26,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 728 |
0,00 |
156 |
26,83 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
135 800 |
20,96 |
4 487 |
52,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
392 061 |
8,89 |
12 954 |
37,62 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
7 079 |
−13,29 |
234 |
9,39 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19 163 |
0,00 |
633 |
26,60 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
290 967 |
−49,02 |
9 614 |
−35,56 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
64 525 |
1,81 |
1 688 |
−21,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 707 |
9,27 |
228 |
−15,93 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
105 034 |
−8,61 |
3 422 |
−0,35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49 384 |
21,82 |
1 292 |
−6,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16 901 |
0,00 |
442 |
−23,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 793 |
−3,95 |
191 |
21,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10 476 |
5,49 |
346 |
33,59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37 843 |
0,00 |
990 |
−23,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 208 |
0,00 |
40 |
25,81 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
42 352 |
−62,89 |
1 108 |
−71,47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
223 941 |
7,38 |
7 399 |
35,74 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 020 |
6,37 |
210 |
−18,36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27 910 |
107,80 |
1 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
76 700 |
11,42 |
2 499 |
21,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 398 |
−28,27 |
46 |
−8,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27 519 |
9,13 |
897 |
18,99 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
12 648 |
4,30 |
412 |
13,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
512 |
0,00 |
13 |
−23,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
187 041 |
−15,63 |
6 180 |
6,64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30 766 |
0,00 |
1 017 |
26,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 737 |
8 592,42 |
190 |
18 800,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
−14,89 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36 863 |
23,45 |
964 |
−5,02 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
629 |
2,95 |
16 |
−11,11 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 304 |
0,23 |
42 |
10,53 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11 581 |
14,34 |
303 |
−12,21 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
43 551 |
−13,67 |
1 139 |
−33,59 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17 360 |
|
574 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
98 249 |
1,74 |
3 246 |
28,61 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
312 115 |
26,97 |
8 165 |
−2,31 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
49 773 |
−11,01 |
1 644 |
12,45 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
140 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
312 503 |
33,40 |
10 325 |
68,63 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
28 073 |
|
928 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
873 416 |
−14,14 |
28 858 |
8,52 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 221 |
−12,33 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 250 312 |
−3,23 |
41 310 |
22,32 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 472 |
−28,49 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 090 |
−5,55 |
36 |
2,94 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 643 |
−1,91 |
200 |
−24,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
30 177 |
−11,93 |
997 |
11,40 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
792 867 |
−2,71 |
26 196 |
22,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 180 |
−35,92 |
72 |
−18,18 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
481 |
−81,62 |
16 |
−80,77 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
56 216 |
−7,07 |
1 832 |
1,33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
8 898 |
−36,83 |
294 |
−20,38 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
117 274 |
0,14 |
3 875 |
26,56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 245 |
6,32 |
85 |
−18,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22 224 |
12,66 |
735 |
42,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19 450 |
10,62 |
643 |
39,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
310 734 |
−8,17 |
10 124 |
0,12 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17 011 |
32,90 |
562 |
68,26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 099 |
−1,26 |
29 |
−24,32 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
18 291 |
12,21 |
604 |
41,78 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 979 |
0,00 |
78 |
−23,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 275 |
0,00 |
75 |
27,12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33 968 |
−5,81 |
1 122 |
19,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 522 |
2,13 |
511 |
−21,42 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29 466 |
2,16 |
974 |
29,22 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
971 576 |
−2,59 |
32 101 |
23,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
134 221 |
|
4 435 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11 676 |
16,25 |
386 |
46,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 731 |
0,00 |
56 |
9,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
89 596 |
1,48 |
2 960 |
28,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 481 |
6,98 |
115 |
35,29 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 441 |
−6,63 |
168 |
−28,21 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
63 784 |
−2,91 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
319 073 |
19,63 |
8 347 |
−7,96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39 061 |
3,89 |
1 022 |
−20,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 900 |
0,00 |
63 |
26,53 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
96 757 |
−56,61 |
2 531 |
−66,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
91 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 441 |
−3,55 |
48 |
20,51 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 281 |
−7,91 |
42 |
16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
192 060 |
6,14 |
6 346 |
34,14 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 949 |
−19,99 |
51 |
−31,51 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
72 349 |
9,61 |
2 390 |
38,55 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8 800 |
−9,13 |
291 |
14,62 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23 139 |
11,50 |
605 |
−14,18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23 600 |
82,95 |
780 |
131,16 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
108 972 |
−23,37 |
3 600 |
−3,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 071 |
−63,61 |
168 |
−54,12 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17 185 |
45,23 |
568 |
83,50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
71 905 |
111,81 |
2 343 |
130,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
322 485 |
6,59 |
10 507 |
16,22 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
658 895 |
26,74 |
21 770 |
60,20 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25 357 |
−3,13 |
838 |
22,37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
164 810 |
−7,31 |
5 445 |
17,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9 500 |
6,74 |
314 |
34,91 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
928 |
|
31 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 729 |
0,00 |
123 |
26,80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
455 |
−0,66 |
12 |
−15,38 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5 117 |
0,00 |
167 |
9,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21 395 |
−2,84 |
707 |
22,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74 810 |
0,46 |
2 472 |
26,98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
561 |
1,26 |
19 |
28,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
41 779 |
0,74 |
1 380 |
27,31 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
29 587 |
−3,90 |
964 |
4,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
67 111 |
100,13 |
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 060 |
10,91 |
200 |
40,85 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1 037 266 |
−20,94 |
34 271 |
−0,07 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
276 296 |
−7,85 |
9 129 |
16,47 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 539 |
0,00 |
249 |
26,40 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
38 890 |
16,57 |
1 017 |
−10,32 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
35 401 |
|
1 170 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 386 |
|
79 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 100 |
|
69 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
21 900 |
|
724 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 400 |
|
79 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
63 872 |
−4,50 |
1 671 |
−26,56 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
497 |
−82,51 |
16 |
−78,38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
709 |
942,65 |
19 |
800,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
41 971 |
37,47 |
1 387 |
73,68 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
34 656 |
−15,66 |
1 129 |
−7,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
287 |
−7,72 |
9 |
12,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61 606 |
−35,77 |
2 035 |
−18,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 111 |
3,93 |
37 |
33,33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 484 |
0,00 |
81 |
8,11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7 874 |
0,00 |
260 |
26,83 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
89 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
58 994 |
0,94 |
1 949 |
27,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 535 |
−4,32 |
282 |
20,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
15 748 |
48,08 |
520 |
87,73 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25 734 |
−0,04 |
850 |
26,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 986 |
104,10 |
99 |
157,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
121 594 |
−21,47 |
4 017 |
−0,74 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
45 404 |
0,46 |
1 500 |
27,01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44 468 |
−16,56 |
1 469 |
5,46 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 883 |
−15,99 |
206 |
−35,42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
351 795 |
24,89 |
12 |
57,14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
42 647 |
|
1 409 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16 883 |
7,28 |
558 |
35,52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33 354 |
50,60 |
1 102 |
90,66 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
32 396 |
7,22 |
1 070 |
35,61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 499 |
4,14 |
149 |
32,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10 048 |
−13,23 |
332 |
9,60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
400 |
0,00 |
13 |
30,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
256 123 |
−0,84 |
8 462 |
25,34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12 177 |
|
402 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−22,22 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 784 |
0,00 |
99 |
−23,44 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
325 252 |
100,38 |
8 509 |
54,19 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2 338 |
0,00 |
77 |
26,23 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8 299 |
−7,63 |
274 |
17,09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
−46,67 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29 942 |
2,38 |
989 |
29,45 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
429 298 |
−1,08 |
14 184 |
25,05 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
44 792 |
|
1 480 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
152 |
2,01 |
5 |
66,67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18 077 |
0,01 |
597 |
26,48 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
284 |
42,71 |
9 |
80,00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
176 847 |
1,17 |
4 626 |
−22,16 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18 361 |
0,00 |
607 |
26,51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 101 |
−7,92 |
730 |
16,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35 442 |
−7,30 |
1 171 |
17,22 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26 412 |
−6,63 |
691 |
−28,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
139 881 |
763,57 |
4 622 |
992,43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
39 886 |
164,65 |
1 318 |
235,11 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 760 |
0,00 |
190 |
26,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
82 |
41,38 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
649 |
9,63 |
21 |
40,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 591 |
37,17 |
515 |
73,40 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
155 700 |
−1,29 |
5 144 |
24,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 574 671 |
−0,78 |
85 067 |
25,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 408 922 |
−2,02 |
46 551 |
23,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
689 |
0,29 |
23 |
29,41 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
136 435 |
0,00 |
3 569 |
−23,05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
116,67 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
299 203 |
0,00 |
9 748 |
9,04 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
36 674 |
43,30 |
1 211 |
87,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
872 |
−56,31 |
29 |
−46,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 504 |
11,49 |
50 |
40,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48 572 |
3,41 |
1 605 |
30,73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30 700 |
−0,97 |
1 014 |
25,19 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 347 |
0,00 |
441 |
26,44 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 586 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21 677 |
134,68 |
714 |
195,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
175 010 |
227,18 |
5 782 |
313,59 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8 783 |
−20,34 |
290 |
0,69 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24 545 |
0,82 |
811 |
27,36 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
178 789 |
35,42 |
5 907 |
71,17 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17 177 |
|
568 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26 200 |
2 083,33 |
866 |
2 690,32 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
39 249 |
−1,31 |
1 027 |
−24,11 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6 734 |
−6,25 |
176 |
−27,87 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
7 000 |
|
231 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
11 791 |
|
390 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
50 614 |
17,23 |
1 672 |
48,23 |
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
279 178 |
14,31 |
10 386 |
39,06 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
606 |
−9,01 |
20 |
0,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
10 532 |
−3,06 |
343 |
5,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
66 629 |
1,20 |
2 201 |
27,89 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
33 734 |
−34,90 |
1 115 |
−17,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 249 |
−8,23 |
41 |
17,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
250 123 |
12,45 |
8 264 |
42,14 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 356 |
0,00 |
403 |
8,94 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
226 |
−0,44 |
7 |
40,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
111 |
−5,13 |
4 |
0,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
559 493 |
−1,40 |
18 486 |
24,63 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 668 |
0,00 |
88 |
27,54 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
185 |
640,00 |
6 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
267 716 |
−6,87 |
8 845 |
17,71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20 317 |
0,35 |
671 |
26,84 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
13 113 |
10,17 |
433 |
39,23 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21 100 |
−10,21 |
697 |
13,52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37 871 |
−10,55 |
1 251 |
13,11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
65 720 |
−0,68 |
2 171 |
25,56 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 069 |
58,76 |
134 |
59,52 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
396 754 |
5,12 |
13 109 |
32,86 |
|
2025-03-28 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
640 |
60,00 |
17 |
23,08 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
259 033 |
3,89 |
8 558 |
31,32 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
282 973 |
−17,94 |
9 349 |
3,73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38 775 |
2,99 |
1 281 |
30,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
127 |
|
3 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6 931 |
|
229 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 501 |
0,00 |
215 |
26,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 338 |
−7,66 |
77 |
16,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 386 |
−1,37 |
409 |
24,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 892 |
56,70 |
426 |
97,67 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
43 029 |
30,17 |
1 422 |
64,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
596 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
197 846 |
|
6 537 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 583 |
−5,54 |
251 |
19,62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
810 529 |
1,89 |
26 620 |
28,83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
343 282 |
366,65 |
11 342 |
490,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
102 131 |
663,94 |
3 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
107 515 |
−22,35 |
3 552 |
−1,85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
42 486 |
−19,71 |
1 111 |
−38,24 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
91 022 |
|
3 007 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
125 332 |
−4,81 |
4 083 |
3,79 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6 669 |
|
220 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17 246 |
4,00 |
570 |
31,41 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
7 886 |
|
257 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 982 |
10,79 |
340 |
−14,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18 568 |
71,72 |
613 |
117,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 991 |
2,73 |
132 |
29,70 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
39 363 |
|
1 301 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
451 252 |
697,63 |
14 909 |
908,73 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
92 180 |
0,00 |
3 |
50,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
9 000 |
|
223 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
106 205 |
671,56 |
3 509 |
877,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
358 915 |
−0,39 |
11 693 |
8,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 889 |
−5,93 |
393 |
18,79 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
134 877 |
−24,61 |
4 456 |
−4,70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 535 |
−0,76 |
546 |
25,52 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15 038 |
0,00 |
497 |
26,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
112 458 |
−2,01 |
3 716 |
23,83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 380 |
−16,20 |
211 |
5,53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8 187 |
|
270 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 174 |
0,00 |
331 |
9,24 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
83 892 |
−13,08 |
2 733 |
−5,24 |
|