2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 107 |
0,00 |
832 |
−0,72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 741 |
−20,41 |
571 |
−29,10 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
156 |
1,96 |
8 |
−11,11 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
19 825 |
−4,62 |
1 170 |
−4,10 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8 798 |
0,00 |
519 |
0,58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 224 |
−3,44 |
544 |
−2,86 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
553 |
−26,66 |
32 |
−27,27 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11 738 |
−5,16 |
693 |
−4,55 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
−2,33 |
2 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 400 |
−51,74 |
83 |
−51,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
44 044 |
−17,07 |
2 599 |
−16,60 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 381 |
−7,69 |
81 |
−6,90 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
6 150 |
−0,81 |
326 |
−14,47 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
8 395 |
|
495 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 206 |
−12,10 |
543 |
−11,56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34 886 |
−1,74 |
2 058 |
−1,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 771 |
85,35 |
281 |
87,33 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 963 |
|
116 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
10 759 |
41,23 |
660 |
28,40 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
28 622 |
0,00 |
1 689 |
0,60 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
305 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
76 211 |
−9,22 |
4 496 |
−8,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11 337 |
5,31 |
669 |
−21,41 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
826 |
25,72 |
49 |
26,32 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 990 |
|
262 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
103 863 |
21,14 |
6 128 |
21,83 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
39 499 |
−30,24 |
2 330 |
−29,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
−1,45 |
4 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20 |
−48,72 |
1 |
−50,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
12 736 |
−4,51 |
746 |
−14,84 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 569 |
−13,59 |
329 |
−13,23 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
303 146 |
1,95 |
17 886 |
2,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 287 811 |
0,41 |
75 981 |
0,99 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 358 |
−9,73 |
434 |
−9,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
180 434 |
30,58 |
10 646 |
31,34 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6 038 |
−5,76 |
354 |
−16,15 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
38 976 |
−9,49 |
2 300 |
−8,99 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
54 222 |
0,76 |
3 |
0,00 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
32 242 |
0,00 |
1 902 |
0,58 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 819 |
−13,58 |
225 |
−13,13 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3 942 |
|
233 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
459 472 |
−2,73 |
27 109 |
−2,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 846 |
0,00 |
227 |
0,44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
242 931 |
−10,84 |
12 863 |
−23,07 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
734 |
−45,87 |
43 |
−45,57 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
66 |
−30,53 |
4 |
−40,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
75 954 |
2,88 |
4 022 |
−11,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
5 200 |
0,97 |
307 |
1,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
401 |
61,69 |
24 |
64,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 841 |
−4,56 |
404 |
−4,05 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7 305 |
2,53 |
387 |
−11,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
45 |
73,08 |
3 |
100,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
71 |
−5,33 |
4 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
53 |
−32,91 |
3 |
−25,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
584 |
0,00 |
34 |
0,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
130 122 |
−1,63 |
7 633 |
−2,04 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84 482 |
42,09 |
5 |
33,33 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
5 255 |
−1,30 |
310 |
−0,64 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
5 736 |
−17,01 |
336 |
−35,51 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
63 |
−1,56 |
4 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
161 |
|
9 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 498 |
0,00 |
147 |
0,68 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
33 145 |
−44,03 |
1 956 |
−43,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
−75,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
21 684 |
−2,70 |
1 279 |
−2,14 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
915 495 |
12,87 |
54 014 |
13,53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 013 |
19,32 |
59 |
7,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
137 041 |
−45,37 |
8 085 |
−45,06 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
8 821 |
1,69 |
567 |
12,72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25 609 |
−18,75 |
1 356 |
−29,94 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
117 474 |
−16,12 |
6 931 |
−15,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 251 |
60,67 |
133 |
60,98 |
|
2025-09-16 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
2 000 |
0,00 |
132 |
25,71 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 843 |
−64,29 |
227 |
−64,18 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
747 |
−21,29 |
44 |
−21,82 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4 856 |
|
287 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
441 |
0,00 |
26 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
170 827 |
−4,54 |
10 079 |
−3,99 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
743 313 |
−8,05 |
43 855 |
−7,52 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10 388 |
17,47 |
613 |
18,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 976 |
11,31 |
316 |
−3,95 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 762 |
0,00 |
570 |
−13,79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
57 538 |
|
3 395 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
26 119 |
0,00 |
1 541 |
0,59 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 835 |
11,52 |
574 |
−3,86 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 112 561 |
1,85 |
65 641 |
2,44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
472 262 |
−1,59 |
27 864 |
−1,02 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 449 |
|
616 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
196 |
−24,03 |
12 |
−21,43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 036 |
220,59 |
179 |
225,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
467 025 |
55,14 |
27 358 |
38,30 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
7 931 |
−16,15 |
468 |
−15,70 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
606 |
−47,03 |
35 |
−53,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
155 |
−58,78 |
9 |
−59,09 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
136 673 |
−0,01 |
8 135 |
2,31 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
27 180 |
14,86 |
2 |
0,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
279 613 |
−9,77 |
16 497 |
−9,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 581 |
−3,24 |
190 |
−16,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 625 |
9,13 |
96 |
9,20 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
143 442 |
−2,15 |
8 403 |
−12,77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
67 525 |
−52,23 |
3 984 |
−51,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 944 |
0,00 |
469 |
0,65 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
94 751 |
73,93 |
5 558 |
73,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
103 779 |
125,81 |
6 123 |
127,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
138 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 601 |
−4,36 |
94 |
−4,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
806 |
176,03 |
48 |
176,47 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 635 |
−5,56 |
623 |
−15,83 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 833 |
54,56 |
167 |
56,07 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
200 672 |
−5,24 |
11 840 |
−4,69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39 562 |
−8,52 |
2 334 |
−7,97 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
218 435 |
−1,64 |
12 888 |
−1,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16 350 |
−21,28 |
965 |
−20,85 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
32 711 |
90,00 |
1 930 |
91,18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 260 |
17,21 |
67 |
1,54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 681 |
−1,84 |
807 |
−1,22 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
18 010 |
0,00 |
1 063 |
0,57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 300 |
0,00 |
195 |
0,52 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 |
−95,29 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
31 500 |
0,00 |
1 858 |
0,60 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31 745 |
12,72 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
807 |
0,00 |
47 |
−11,32 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6 642 |
6,51 |
389 |
−4,89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 917 |
10,56 |
757 |
−1,43 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20 103 |
−13,51 |
1 064 |
−25,39 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 977 |
−2,35 |
412 |
−1,91 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
529 654 |
−73,68 |
31 250 |
−73,53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
21 347 |
−4,23 |
1 259 |
−3,67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
14 640 |
|
864 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
66 986 |
|
3 547 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
272 345 |
41,09 |
14 421 |
21,74 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28 132 |
1,03 |
1 660 |
1,59 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
110 885 |
92,89 |
5 871 |
66,46 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 436 |
1,42 |
262 |
1,95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 081 |
0,00 |
182 |
0,56 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
31 744 |
−25,35 |
1 860 |
−33,46 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16 265 |
4,06 |
960 |
4,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 698 |
118,25 |
100 |
122,22 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
57 922 |
89,80 |
3 417 |
90,89 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
49 101 |
−27,90 |
2 897 |
−27,49 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
248 |
−98,70 |
15 |
−98,75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
889 |
9,89 |
52 |
10,64 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
650 |
2,85 |
38 |
2,70 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
58 309 |
41,17 |
3 831 |
28,04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
118 656 |
74,16 |
7 001 |
75,18 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
61 574 |
−1,85 |
3 607 |
−12,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
356 026 |
−12,31 |
18 852 |
−24,34 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
119 810 |
3,25 |
7 069 |
3,85 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
164 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
31 440 |
−8,75 |
1 855 |
−8,26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6 778 |
16,04 |
400 |
16,67 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8 354 |
11,45 |
493 |
12,07 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3 171 |
−3,09 |
186 |
−13,95 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
16 819 |
0,00 |
992 |
0,61 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
42 606 |
|
2 514 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42 606 |
|
2 514 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
313 |
−29,82 |
17 |
−40,74 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 704 |
−18,60 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
34 980 |
−14,71 |
1 852 |
−26,42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
264 493 |
79,49 |
15 605 |
80,53 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
1 017 |
|
54 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
49 646 |
−18,67 |
2 629 |
−29,83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
187 249 |
−4,23 |
11 048 |
−3,67 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 370 |
0,00 |
612 |
0,49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 975 |
−72,22 |
292 |
−72,39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
153 359 |
9,63 |
8 984 |
−2,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 965 |
−0,06 |
411 |
0,49 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 999 |
−2,18 |
1 062 |
−1,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
631 |
4,47 |
37 |
5,71 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 881 |
−0,21 |
111 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
121 |
−4,72 |
7 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 905 889 |
−3,00 |
171 447 |
−2,43 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
267 101 |
−3,85 |
15 759 |
−3,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 628 |
0,00 |
96 |
1,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 402 |
0,00 |
260 |
0,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 042 |
0,00 |
179 |
0,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 056 |
2,67 |
1 360 |
3,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 145 |
2,80 |
484 |
−11,19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 458 |
−2,71 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57 021 |
2 035,62 |
3 364 |
2 056,41 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
7 163 |
|
379 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
61 383 |
39,94 |
4 |
50,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 300 |
0,00 |
77 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 835 |
10,57 |
167 |
11,33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
137 700 |
3,93 |
8 066 |
−7,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
322 014 |
1,63 |
18 999 |
2,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 519 |
−7,48 |
916 |
−6,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 200 |
−8,93 |
602 |
−8,38 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13 046 |
−2,56 |
691 |
−15,96 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
300 |
|
18 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 263 |
0,00 |
133 |
−0,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 712 |
0,00 |
302 |
−13,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 756 521 |
−6,31 |
103 635 |
−5,77 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 667 |
−2,01 |
511 |
−1,35 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
961 |
−33,08 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 727 |
−11,47 |
220 |
−10,98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 806 |
−54,92 |
343 |
−54,63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
414 154 |
8,55 |
24 435 |
9,18 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8 158 |
|
481 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
27 511 |
8,03 |
1 623 |
8,71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 800 |
−9,38 |
342 |
−8,80 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 313 |
−9,51 |
136 |
−8,72 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
22 052 |
−17,87 |
1 292 |
−26,81 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
15 773 |
−8,02 |
835 |
−20,63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
767 |
−15,53 |
45 |
−16,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19 451 |
0,00 |
1 148 |
0,61 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
54 727 |
|
3 229 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 330 |
0,00 |
70 |
−13,58 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11 300 |
0,00 |
667 |
0,60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 620 |
−25,82 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 273 237 |
0,75 |
311 121 |
1,33 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
123 099 |
0,00 |
7 263 |
0,58 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
24 428 |
0,00 |
1 441 |
0,63 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2 100 |
−6,67 |
111 |
−19,57 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9 217 |
|
544 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 974 |
−19,83 |
883 |
−19,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 108 |
−3,74 |
65 |
−2,99 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
−11,76 |
2 |
−50,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
509 808 |
−9,56 |
30 |
−9,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 238 |
−4,40 |
309 |
−3,74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11,11 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18 300 |
0,00 |
1 080 |
0,56 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 412 |
−1,60 |
319 |
−0,93 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−80,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
930 |
0,00 |
55 |
0,00 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
−2,78 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
59 000 |
0,85 |
3 481 |
1,46 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
75 |
|
4 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38 383 |
−13,37 |
2 265 |
−12,86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 545 |
0,00 |
1 300 |
−13,75 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 991 |
−16,84 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 451 |
53,24 |
183 |
31,88 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
183 383 |
−0,32 |
9 710 |
−13,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 697 340 |
171,68 |
159 143 |
173,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 306 |
861,05 |
195 |
875,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 667 |
−10,44 |
273 |
−20,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
288 |
95,92 |
17 |
100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28 138 |
497,28 |
1 660 |
501,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
165 849 |
0,77 |
9 715 |
−10,16 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
25 |
−24,24 |
1 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19 748 |
−70,17 |
1 165 |
−70,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29 470 |
−5,23 |
1 560 |
−18,24 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
360 375 |
−4,75 |
21 262 |
−4,19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 789 |
−7,90 |
814 |
−7,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 215 |
−23,81 |
367 |
−23,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
93,75 |
2 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 051 |
−18,71 |
179 |
−27,64 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 900 |
0,00 |
112 |
0,90 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13 356 |
602,95 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 277 |
79,11 |
847 |
81,94 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
92 570 |
2,95 |
5 462 |
3,55 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
123 248 |
−35,70 |
7 272 |
−35,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 729 |
1,83 |
102 |
17,24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
4,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
270 457 |
17,83 |
14 321 |
1,66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 594 |
6,75 |
985 |
−7,95 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
5 753 |
|
339 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
98 |
0,00 |
6 |
0,00 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
54 222 |
0,76 |
3 199 |
1,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
203 147 |
−15,31 |
11 986 |
−14,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
535 |
85,12 |
32 |
93,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 491 |
15,19 |
450 |
−0,66 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21 557 |
−7,46 |
1 272 |
−6,95 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
102 427 |
−1,69 |
6 000 |
−12,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 542 |
13,85 |
505 |
−1,75 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7 865 |
42,77 |
461 |
27,42 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8 067 |
−26,10 |
427 |
−36,17 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24 611 |
−20,06 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 |
−75,86 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
64 420 |
0,18 |
3 801 |
0,74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 691 |
|
218 |
|
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 081 |
0,00 |
182 |
0,56 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
820 |
1 071,43 |
48 |
1 100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 805 |
0,85 |
458 |
0,44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 228 |
0,00 |
367 |
0,55 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 481 |
15,70 |
87 |
2,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 991 |
0,00 |
648 |
0,62 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
84 758 |
−1,63 |
4 488 |
−27,12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4 455 |
−78,53 |
263 |
−78,47 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83 856 |
1,49 |
4 440 |
−12,43 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 211 |
−62,27 |
307 |
−62,10 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
100 498 |
4,47 |
5 929 |
5,09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 235 |
−28,48 |
131 |
−36,59 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 897 |
−0,68 |
111 |
−0,89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 915 |
−9,00 |
349 |
−8,66 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 411 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
32 |
52,38 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4 766 |
−79,66 |
281 |
−79,55 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28 914 |
−0,79 |
1 531 |
−14,43 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17 |
−99,59 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52 243 |
0,00 |
3 082 |
0,59 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
800 000 |
0,63 |
47 200 |
1,21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 702 |
−3,06 |
336 |
−2,61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
522 |
5,88 |
31 |
7,14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7 571 |
4,27 |
447 |
4,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 155 |
59,62 |
245 |
61,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
1 410 |
0,71 |
83 |
1,22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
37 |
|
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
863 978 |
−0,98 |
50 980 |
−0,41 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 983 |
0,00 |
176 |
0,57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
181 423 |
−8,36 |
9 606 |
−20,93 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 088 |
|
123 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
633 |
−1,25 |
34 |
−15,38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
324 545 |
−8,00 |
19 148 |
−7,47 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4 627 |
−1,20 |
273 |
−0,73 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
56 000 |
−0,88 |
3 304 |
−0,30 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
21 424 |
−5,53 |
1 264 |
−4,96 |
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
199 |
−2,45 |
12 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
87 919 |
253,22 |
5 187 |
255,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
3 688 |
−10,14 |
218 |
−9,58 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 447 |
0,00 |
85 |
−11,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16 482 |
0,00 |
966 |
−10,90 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 807 |
0,00 |
165 |
−0,61 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
35 893 |
−1,15 |
2 118 |
−0,56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
648 |
−26,11 |
38 |
−25,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 477 |
2,60 |
184 |
−11,11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
323 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 019 |
1,72 |
742 |
−12,19 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
951 |
−10,28 |
56 |
−11,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63 118 |
−6,32 |
3 342 |
−19,16 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
95 600 |
0,00 |
5 062 |
−13,71 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
1 170 |
−15,65 |
69 |
−25,27 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 996 |
−59,21 |
310 |
−52,82 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
358 494 |
1,44 |
21 151 |
2,03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4 262 |
|
251 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56 700 |
−3,57 |
3 345 |
−3,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
67 557 |
−4,05 |
3 986 |
−3,51 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
24 428 |
0,00 |
1 441 |
0,63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 900 |
7,61 |
584 |
8,35 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9 054 |
2,03 |
531 |
1,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21 366 |
−33,45 |
1 261 |
−33,09 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 114 |
−1,98 |
656 |
−1,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 199 |
14,10 |
222 |
−1,33 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
−95,05 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
923 492 |
−5,22 |
54 486 |
−4,67 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
57 826 |
−5,53 |
3 387 |
−15,79 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7 809 |
−2,50 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
410 257 |
−2,82 |
24 205 |
−2,25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
167 |
|
9 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
95 600 |
−6,55 |
5 640 |
−6,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 693 |
−0,51 |
985 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 771 |
3,92 |
253 |
−10,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
209 965 |
−16,14 |
12 388 |
−15,65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 594 |
−1,33 |
271 |
−0,73 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
249 |
5,06 |
13 |
−23,53 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
41 518 |
1 168,50 |
2 198 |
999,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 020 |
|
54 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
184 555 |
75,61 |
10 889 |
76,64 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
35 000 |
|
2 065 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
−5,45 |
6 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
977 |
−34,21 |
58 |
−34,48 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
110 509 |
−4,69 |
6 520 |
−4,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
97 840 |
7,63 |
5 773 |
8,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
30 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
969 |
0,00 |
51 |
−13,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
−66,67 |
1 |
−66,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 885 |
17,68 |
312 |
1,63 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10 535 |
0,48 |
617 |
−10,32 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 117 |
0,00 |
183 |
−10,78 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
39 408 |
2,29 |
2 325 |
2,92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
867 |
0,00 |
51 |
2,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
55 451 |
−26,50 |
3 272 |
−26,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
442 719 |
−2,64 |
26 120 |
−2,08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 175 |
0,00 |
895 |
0,56 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8 466 |
9,20 |
499 |
9,91 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
61 993 |
0,00 |
3 658 |
0,58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23 108 |
44,05 |
1 224 |
24,29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 564 |
0,00 |
136 |
−14,01 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9 226 |
−74,19 |
544 |
−74,05 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
527 |
−15,68 |
31 |
−26,83 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
15 197 |
3,35 |
897 |
3,94 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
31 639 |
−5,21 |
1 853 |
−15,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 727 |
28,97 |
1 341 |
29,72 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6 297 |
33,75 |
372 |
34,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
901 |
0,00 |
53 |
1,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
518 |
−3,18 |
30 |
−14,29 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 047 |
6,03 |
296 |
5,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 348 |
16,81 |
79 |
17,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
153 |
−31,39 |
9 |
−30,77 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 256 |
31,76 |
428 |
32,51 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6 561 |
11,81 |
387 |
12,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 086 |
−5,57 |
64 |
−4,48 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
357 |
−56,94 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15 356 |
−17,49 |
906 |
−16,96 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 842 |
−4,88 |
227 |
−4,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 066 |
−0,78 |
476 |
−0,21 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
203 668 |
−3,69 |
12 016 |
−3,13 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12 712 |
−7,10 |
750 |
−6,48 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
40 619 |
266,10 |
2 397 |
268,62 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2 059 |
−95,51 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
138 |
−1,43 |
8 |
0,00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
18 430 |
−11,71 |
1 087 |
−11,19 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
50 102 |
−5,49 |
2 956 |
−4,92 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
7 500 |
−26,85 |
442 |
−26,46 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
303 |
−61,69 |
18 |
−63,04 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5 252 |
|
310 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 305 |
11,44 |
76 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 900 |
160,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61 179 |
0,00 |
3 239 |
−13,72 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
31 711 |
−6,07 |
1 871 |
−5,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
567 |
0,00 |
33 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
67 951 |
7,57 |
3 981 |
−4,10 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 849 |
0,00 |
109 |
0,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19 514 |
−29,98 |
1 151 |
−29,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 097 |
99,09 |
65 |
100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 199 |
−5,54 |
307 |
−4,97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
138 692 |
6,28 |
8 |
14,29 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
332 |
−0,30 |
20 |
0,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
56 000 |
−0,88 |
3 304 |
−0,30 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
24 000 |
−17,24 |
1 406 |
−26,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26 448 |
0,00 |
1 400 |
−13,74 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38 235 |
−3,99 |
2 025 |
−17,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 413 |
49,52 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
88 493 |
−13,84 |
5 221 |
−13,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
352 106 |
−4,14 |
20 774 |
−3,59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
125 269 |
44,10 |
7 391 |
44,93 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 685 |
0,95 |
571 |
1,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54 976 |
−45,85 |
3 244 |
−45,54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 276 919 |
0,00 |
67 613 |
−13,72 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5 364 |
22,89 |
316 |
23,44 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3 598 |
|
212 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
425 904 |
4,32 |
25 128 |
4,93 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
408 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 702 |
0,63 |
393 |
−10,30 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7 157 |
0,51 |
422 |
1,20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
125 |
0,81 |
7 |
−14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
644 |
−2,72 |
38 |
−2,63 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
505 230 |
2,85 |
30 819 |
8,10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
927 |
4,75 |
55 |
5,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
−41,81 |
6 |
−40,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
166 884 |
0,00 |
9 776 |
−10,84 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
43 525 |
0,23 |
3 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 689 570 |
−0,94 |
99 689 |
−0,36 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
219 701 |
8,76 |
11 633 |
−6,16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
−1,30 |
9 |
−11,11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13 800 |
−3,50 |
814 |
−2,86 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 835 |
16,43 |
167 |
17,61 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17 566 |
4,48 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 505 |
0,00 |
89 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12 584 |
−16,85 |
742 |
−16,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
101 621 |
−47,71 |
5 996 |
−47,42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 280 |
−7,24 |
194 |
−6,76 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 653 |
0,00 |
175 |
25,00 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
44 152 |
3,37 |
2 605 |
3,95 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5 989 |
−35,55 |
351 |
−42,62 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
94 243 |
1,10 |
5 560 |
1,68 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18 047 |
0,00 |
1 057 |
−10,80 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17 124 |
5,74 |
1 003 |
−5,73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3 788 |
−14,28 |
223 |
−13,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
26 533 |
−1,85 |
1 565 |
−1,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41 640 |
−28,50 |
2 457 |
−28,10 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10 473 |
9,50 |
618 |
9,98 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22 437 |
36,84 |
1 324 |
37,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 600 |
−47,73 |
271 |
−47,48 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
17 437 |
393,27 |
1 021 |
315,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 015 |
7,10 |
414 |
7,55 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
53 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 440 |
−4,19 |
76 |
−17,39 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4 277 |
9,58 |
252 |
10,53 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
51 964 |
−10,90 |
3 066 |
−10,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
141 |
28,18 |
8 |
33,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
168 684 |
0,59 |
9 952 |
1,18 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
21 900 |
12,89 |
1 160 |
−2,61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 251 |
34,47 |
133 |
34,69 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
44 |
|
3 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 184 |
−3,36 |
128 |
−14,19 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56 195 |
0,75 |
3 292 |
−10,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 260 |
0,00 |
250 |
−10,75 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19 090 |
10,28 |
1 118 |
−1,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28 543 |
15,21 |
1 511 |
−0,59 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 145 |
−9,63 |
67 |
−19,28 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 560 |
0,75 |
859 |
1,42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
113 790 |
−4,76 |
6 714 |
−4,21 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
114 |
−10,24 |
6 |
−14,29 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8 417 |
0,00 |
494 |
−0,40 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35 661 |
|
1 888 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
637 |
0,00 |
42 |
27,27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 710 |
−2,89 |
396 |
−2,47 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
68 |
−2,86 |
4 |
−25,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 526 |
6,56 |
81 |
−8,05 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
59 963 |
5,03 |
3 175 |
−9,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20 025 |
|
1 181 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
54 803 |
4,93 |
3 233 |
5,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
231 |
696,55 |
14 |
1 200,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 771 |
0,00 |
104 |
−11,21 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 221 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
153 |
−28,17 |
9 |
−25,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 984 |
1,87 |
353 |
2,62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39 343 |
2,67 |
2 321 |
3,29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23 188 |
−23,93 |
1 368 |
−23,49 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31 222 |
4,72 |
2 184 |
3,80 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
148 830 |
−2,43 |
7 881 |
−15,81 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
124 017 |
28,30 |
7 317 |
29,05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 230 |
4,55 |
131 |
4,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
250 477 |
−4,35 |
14 778 |
−3,80 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8 340 |
−1,85 |
492 |
−1,20 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 546 |
|
327 |
|
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
421 587 |
−5,19 |
24 697 |
−15,48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 337 |
0,00 |
759 |
−13,65 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 331 |
−21,36 |
138 |
−20,81 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 161 |
0,00 |
245 |
0,41 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 003 |
23,78 |
176 |
23,94 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 468 |
−2,22 |
145 |
−12,73 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4 010 |
|
237 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
481 |
73,02 |
28 |
75,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13 230 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43 169 |
8,35 |
2 529 |
−3,44 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
707 103 |
−6,54 |
41 719 |
−6,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18 629 |
−77,87 |
1 099 |
−77,74 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
9 320 |
−61,34 |
547 |
−61,55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 749 |
23,88 |
162 |
24,62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 960 |
15,27 |
293 |
15,87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21 684 |
−2,70 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8 853 |
0,00 |
522 |
0,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
85 |
−43,33 |
4 |
−55,56 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 486 |
−12,07 |
79 |
−24,27 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
226 |
−11,72 |
13 |
−13,33 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 077 |
0,00 |
949 |
0,53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
89 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 649 |
−0,63 |
510 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4 141 |
0,00 |
243 |
−11,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
104 713 |
109,28 |
6 178 |
110,49 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4 265 |
−50,08 |
252 |
−49,90 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
178 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20 050 |
34,43 |
1 183 |
35,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76 132 |
0,00 |
4 031 |
−13,72 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
588 |
1 737,50 |
31 |
3 000,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32 583 |
88,00 |
1 922 |
89,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 840 |
0,00 |
109 |
0,93 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
892 |
−10,53 |
54 |
−8,47 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
25 508 |
−3,77 |
1 505 |
−3,22 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
661 |
6,10 |
39 |
5,56 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
20 903 |
32,87 |
1 233 |
33,73 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10 467 |
−0,62 |
618 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
134 475 |
−18,72 |
7 120 |
−29,87 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 560 |
4,15 |
136 |
−10,00 |
|
2025-05-30 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
19 307 |
−65,29 |
1 133 |
−65,45 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
123 |
3,36 |
7 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
188 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
448 |
−27,74 |
26 |
−27,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
100 308 |
199,53 |
5 918 |
201,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 200 |
6,12 |
307 |
6,62 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
26 306 |
−1,23 |
1 552 |
−0,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 865 |
0,00 |
99 |
−14,04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
46 682 |
−15,94 |
2 735 |
−25,08 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
415 |
−26,42 |
24 |
−27,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
169 |
−17,96 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
901 |
2,85 |
53 |
−8,77 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
60 390 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 679 |
−45,79 |
217 |
−45,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 471 |
0,00 |
607 |
−13,66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 093 |
|
123 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
17 125 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 735 |
6,86 |
338 |
7,64 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
15 874 |
−40,62 |
930 |
−47,10 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 125 |
3,46 |
125 |
4,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
57,14 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
128 |
−16,88 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 623 |
32,93 |
332 |
33,47 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
30 954 |
123,43 |
1 826 |
124,88 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
30 014 |
7,07 |
1 771 |
7,66 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 893 |
−23,95 |
111 |
−23,97 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
32 687 |
−3,05 |
1 929 |
−2,48 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 595 |
−7,15 |
1 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
148 176 |
−78,40 |
7 846 |
−81,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40 366 |
21,23 |
2 382 |
21,92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
309 529 |
2,69 |
16 390 |
−11,40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
80 989 |
−1,50 |
4 778 |
−0,93 |
|