2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23 382 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
551 |
0,00 |
6 |
−16,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 181 |
0,00 |
200 |
−4,76 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17 458 |
4,26 |
173 |
−9,90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 800 |
−9,94 |
321 |
−14,17 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
43 408 |
4,94 |
453 |
−0,22 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
44 627 |
−4,16 |
465 |
−8,82 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
327 563 |
0,00 |
3 249 |
−13,59 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
13 491 |
|
141 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43 379 |
2,37 |
430 |
−11,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 521 |
2,58 |
104 |
−11,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
122 |
11,93 |
1 |
0,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31 790 |
−70,54 |
332 |
−72,00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21 500 |
|
224 |
|
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 700 |
|
28 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 905 050 |
58,05 |
19 870 |
50,41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
968 009 |
−11,74 |
9 980 |
−25,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
42 357 |
0,00 |
442 |
−4,96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 636 |
−1,40 |
48 |
−5,88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24 021 |
−1,26 |
238 |
−14,70 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2 425 |
0,00 |
27 |
−7,14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
264 290 |
6,23 |
2 757 |
1,10 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
119 178 |
0,00 |
1 243 |
−4,82 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 060 |
−94,61 |
32 |
−95,02 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19 007 |
−34,26 |
198 |
−37,34 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
200 343 |
−2,48 |
1 987 |
−15,73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 656 |
0,00 |
195 |
−13,78 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22 867 |
84,99 |
239 |
42,51 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
56 402 |
0,00 |
582 |
−15,18 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
13 845 |
−31,46 |
144 |
−34,84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
177 |
−97,40 |
2 |
−98,78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
59 765 |
0,00 |
623 |
−4,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 199 |
−14,16 |
179 |
−18,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 397 |
0,00 |
14 |
−18,75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
242 |
−95,24 |
3 |
−96,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 266 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
52 691 |
−9,75 |
550 |
−14,08 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
92 217 |
−7,85 |
962 |
−12,32 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
|
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 841 |
−40,32 |
56 |
−43,30 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
468 568 |
−3,04 |
4 887 |
−7,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
−8,13 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
197 787 |
−5,03 |
2 063 |
−9,64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 008 |
52,01 |
21 |
33,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 470 |
14,53 |
56 |
−3,45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 572 |
−2,96 |
16 |
−15,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 563 |
−10,77 |
89 |
−15,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 281 |
−8,68 |
34 |
−12,82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
76 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 342 494 |
−1,95 |
14 002 |
−6,69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
43 297 |
|
452 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
63 580 |
0,00 |
663 |
−4,74 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
210 |
−23,36 |
2 |
−33,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
509 |
−2,30 |
5 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 110 |
0,00 |
12 |
−8,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19 105 |
0,00 |
197 |
−15,52 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
306 605 |
2,62 |
3 198 |
−2,35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 137 |
0,00 |
210 |
−4,55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
11 487 |
0,00 |
120 |
−4,80 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 294 801 |
0,82 |
23 935 |
−4,06 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
107 983 |
10,79 |
1 071 |
−4,20 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
61 362 |
55,97 |
640 |
48,49 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 779 |
21,81 |
91 |
3,45 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 643 |
0,00 |
69 |
−4,17 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 026 |
0,00 |
11 |
−9,09 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 174 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
143 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
227 670 |
−17,87 |
2 258 |
−29,04 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
696 |
0,00 |
7 |
0,00 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
59 109 |
−1,19 |
617 |
−5,95 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 295 |
−14,90 |
128 |
−18,99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
399 082 |
9,18 |
4 162 |
3,89 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
345 754 |
|
3 606 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
157 572 |
15,47 |
1 625 |
−2,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 604 761 |
−0,14 |
58 459 |
−4,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
93 858 |
0,00 |
979 |
−4,86 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
10 196 |
−7,70 |
106 |
−12,40 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
465 305 |
9,63 |
4 797 |
−7,03 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15 657 |
−13,80 |
163 |
−18,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
102 352 |
0,00 |
1 015 |
−13,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48 389 |
−43,41 |
505 |
−46,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 192 |
−60,69 |
33 |
−62,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
947 |
−29,80 |
9 |
−40,00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
579 330 |
0,00 |
6 042 |
−4,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
174 859 |
0,00 |
1 803 |
−15,24 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
129 169 |
|
1 347 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
41 085 |
11,65 |
429 |
6,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
56 165 |
6,66 |
557 |
−7,78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
61 391 |
−4,74 |
633 |
−19,28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
175 |
−73,64 |
2 |
−85,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 831 |
0,00 |
30 |
−6,45 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
181 890 |
8,11 |
1 875 |
−8,31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
41 475 |
−6,34 |
433 |
−10,93 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
14 747 |
−15,99 |
154 |
−20,31 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
594 456 |
0,07 |
6 200 |
−4,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
359 |
6,53 |
4 |
0,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
20 968 |
2,55 |
208 |
−11,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
602 355 |
−11,27 |
6 283 |
−15,56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
104 245 |
1,51 |
1 087 |
−3,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 388 |
0,00 |
25 |
−17,24 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
196 790 |
−6,91 |
1 952 |
−19,54 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
43 000 |
−16,18 |
448 |
−20,28 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2 238 |
11,23 |
22 |
−4,35 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 911 704 |
−4,05 |
19 939 |
−8,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
943 307 |
22,21 |
9 839 |
16,30 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
85 955 |
70,88 |
853 |
47,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
600 986 |
−7,62 |
6 268 |
−12,08 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14 697 |
1,46 |
153 |
−3,16 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16 547 |
|
173 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 527 |
9,06 |
45 |
−6,38 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 637 |
0,00 |
38 |
−5,13 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 603 756 |
−8,26 |
27 157 |
−12,69 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
16 536 |
0,00 |
170 |
−15,42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
300 994 |
172,38 |
3 139 |
159,21 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19 381 |
|
202 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
77 396 |
−1,95 |
768 |
−15,34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 234 484 |
−1,65 |
106 746 |
−6,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37 420 |
0,00 |
390 |
−6,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14 963 |
−5,66 |
156 |
−9,83 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
243 |
|
3 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16 028 |
44,14 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 793 479 |
5,41 |
28 801 |
−10,63 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
510 275 |
2,03 |
5 322 |
−2,90 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
133 313 |
294,50 |
1 390 |
275,68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
212 |
−20,00 |
2 |
−33,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51 901 |
0,00 |
541 |
−4,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 745 852 |
0,00 |
28 639 |
−4,83 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
100 |
−97,78 |
1 |
−98,28 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
67 219 |
12,77 |
693 |
−4,28 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
629 767 |
4,53 |
6 247 |
−9,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
69 000 |
8,32 |
720 |
3,01 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
414 810 |
0,00 |
4 326 |
−4,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
161 700 |
−1,46 |
1 687 |
−6,23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
879 |
2,45 |
9 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
141 |
−26,18 |
1 |
−50,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
509 567 |
1,88 |
5 315 |
−3,05 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
229 |
−25,16 |
2 |
−33,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 128 137 |
49,43 |
22 196 |
42,21 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
11 186 |
0,04 |
117 |
−4,92 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39 404 |
|
411 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
76 425 |
291,02 |
797 |
270,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
88 051 |
0,18 |
918 |
−4,67 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
37 735 |
−1,15 |
394 |
−5,98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
96 610 |
−11,13 |
1 008 |
−15,45 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
107 |
−0,93 |
1 |
0,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
492 921 |
2,37 |
5 141 |
−2,58 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
40 627 |
15,98 |
424 |
9,02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
197 |
−9,63 |
2 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
69 257 |
7,45 |
722 |
2,27 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
75 763 |
−0,50 |
790 |
−5,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27 585 |
11,30 |
274 |
−3,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 763 |
−75,43 |
164 |
−76,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 475 576 |
1,28 |
15 390 |
−3,62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 765 |
−11,22 |
137 |
−23,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5 019 |
0,00 |
50 |
−14,04 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
71 664 |
|
747 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
11 307 |
0,03 |
118 |
−4,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
872 488 |
260,42 |
9 100 |
243,01 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 756 748 |
24,25 |
18 323 |
18,24 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15 569 |
|
162 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
162 104 |
2,33 |
1 691 |
−2,65 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
352 942 |
0,00 |
3 681 |
−4,83 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
204 068 |
|
2 128 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
34 600 |
0,00 |
343 |
−13,60 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5 408 |
−23,01 |
56 |
−26,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
286 |
672,97 |
3 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
31 824 |
29,71 |
332 |
23,51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
529 709 |
15,10 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
414 196 |
0,00 |
4 109 |
−13,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
47 972 |
0,00 |
500 |
−4,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113 430 |
2,55 |
1 183 |
−2,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 419 |
0,00 |
76 |
−15,56 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
32 923 |
|
343 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
15 804 |
0,00 |
165 |
−5,20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
518 422 |
1,74 |
5 407 |
−3,17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
177 839 |
−9,19 |
1 764 |
−21,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
57 458 |
0,00 |
599 |
−4,77 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 223 |
−18,80 |
95 |
−31,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 030 |
−0,78 |
261 |
−5,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25 023 |
−3,76 |
248 |
−16,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
555 439 |
−0,19 |
5 793 |
−5,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 563 |
−10,77 |
89 |
−15,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50 700 |
−37,94 |
529 |
−41,01 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
942 156 |
3,37 |
9 346 |
−10,68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21 011 |
|
219 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
102 058 |
−19,74 |
1 052 |
−31,95 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
376 800 |
26,23 |
3 930 |
20,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 578 |
|
69 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
78 839 |
0,00 |
782 |
−13,59 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
71 999 |
−3,61 |
751 |
−8,31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 754 |
−9,68 |
29 |
−15,15 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
525 667 |
0,00 |
5 483 |
−4,84 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
23 514 |
−35,75 |
245 |
−42,76 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
904 |
|
9 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
372 736 |
0,00 |
3 843 |
−15,23 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
60 774 |
−26,74 |
634 |
−30,36 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
127 920 |
7,45 |
1 334 |
2,30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
836 770 |
9,79 |
8 728 |
4,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 807 |
−32,74 |
107 |
−41,85 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 174 |
0,00 |
12 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6 923 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1 214 110 |
2,98 |
12 663 |
−2,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
69 155 |
0,00 |
713 |
−15,24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 145 |
0,00 |
71 |
−14,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 878 |
−10,73 |
176 |
−14,98 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
|
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
708 250 |
−0,95 |
7 387 |
−5,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 670 |
11,19 |
17 |
6,25 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
105 000 |
0,00 |
1 095 |
−4,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
826 |
895,18 |
9 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
206 677 |
−8,80 |
2 156 |
−13,21 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
40 794 |
|
425 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 802 |
17,94 |
137 |
1,49 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 373 |
−8,91 |
129 |
−12,84 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
29 312 |
0,00 |
306 |
−4,98 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
42 045 |
0,00 |
433 |
−15,26 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−6 652 |
|
−73 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
8 404 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 617 |
4,53 |
69 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
430 707 |
8,60 |
4 273 |
−6,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43 039 |
0,00 |
427 |
−13,77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 257 |
0,00 |
157 |
−15,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
575 |
0,00 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
386 800 |
25,58 |
4 034 |
19,53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
152 001 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
733 |
8,43 |
8 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 092 |
−9,03 |
397 |
−13,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 244 162 |
−2,10 |
23 408 |
−6,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 504 |
−0,19 |
172 |
−4,97 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20 060 |
0,00 |
207 |
−15,23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 816 |
1,67 |
276 |
−12,42 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
33 261 |
−29,40 |
347 |
−32,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
26 896 |
|
281 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37 227 |
3,22 |
388 |
−1,77 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
28 438 |
−52,31 |
297 |
−54,67 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
105 569 |
3,73 |
1 101 |
−1,26 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
295 190 |
−3,81 |
3 079 |
−8,47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
515 711 |
1,05 |
5 317 |
−14,33 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
25 669 |
0,00 |
268 |
−4,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
96 212 |
1,67 |
1 003 |
−3,28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
254 216 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58 824 |
−73,76 |
614 |
−75,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
54 754 |
|
571 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
103 020 |
28,77 |
1 062 |
7,93 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
324 |
|
3 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
7 815 |
0,00 |
82 |
−4,71 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
58 672 |
158,88 |
582 |
87,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 606 |
−9,40 |
163 |
−13,83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8 500 |
|
89 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
70 198 |
3,54 |
732 |
−1,48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 305 |
48,92 |
82 |
28,13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 789 |
918,79 |
113 |
918,18 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
307 550 |
12,24 |
3 208 |
6,79 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 268 |
0,00 |
55 |
−5,26 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
345 000 |
−30,30 |
3 598 |
−33,68 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9 058 |
−0,85 |
94 |
−6,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
698 832 |
41,44 |
6 932 |
22,21 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
217 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53 819 |
0,09 |
555 |
−15,16 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72 578 |
0,00 |
720 |
−13,69 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
237 008 |
1 998,72 |
2 472 |
1 908,94 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9 902 |
10,55 |
103 |
5,10 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22 100 |
106,54 |
231 |
96,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
231 528 |
3,67 |
2 297 |
−10,42 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
155 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
3 598 587 |
−1,44 |
37 533 |
−6,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
521 458 |
−7,15 |
5 439 |
−11,65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 914 |
|
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
924 639 |
|
9 172 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
654 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 700 |
−80,98 |
122 |
−81,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 264 |
20,18 |
44 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
354 011 |
−10,68 |
3 692 |
−14,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
33 786 |
2,01 |
352 |
−2,76 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
208 000 |
−11,26 |
2 169 |
−15,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
168 |
−77,87 |
2 |
−87,50 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
169 832 |
734,88 |
1 771 |
697,75 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 620 |
0,00 |
27 |
−3,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58 316 |
−26,38 |
608 |
−29,95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 166 205 |
−13,08 |
22 594 |
−17,29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 774 |
−28,40 |
70 |
−40,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11 000 |
1,22 |
115 |
−4,20 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
154 901 |
|
1 616 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 290 |
26,91 |
86 |
21,13 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
24 598 |
29,48 |
254 |
9,52 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
21 281 |
0,66 |
233 |
−6,43 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
48 700 |
6,10 |
508 |
0,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
88 490 |
125,29 |
923 |
114,42 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9 949 |
|
103 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43 907 |
−4,60 |
458 |
−9,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 312 |
0,00 |
82 |
−13,68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 704 |
744,92 |
174 |
728,57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
42 063 |
−39,37 |
439 |
−42,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
42 000 |
−3,78 |
438 |
−8,37 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
49 286 |
−24,67 |
566 |
−28,21 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41 239 |
−1,84 |
430 |
−6,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 500 |
0,00 |
256 |
−4,85 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
20 069 |
0,00 |
209 |
−4,57 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
66 371 |
|
692 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12 827 |
|
141 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
266 440 |
−1,55 |
2 779 |
−6,34 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
54 632 |
0,00 |
664 |
−9,66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 334 |
−49,68 |
108 |
−52,44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
18 262 |
2,42 |
190 |
−2,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 895 |
0,00 |
103 |
−4,63 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
36 960 |
|
385 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15 300 |
|
160 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16 752 |
−9,21 |
173 |
−23,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
132 106 |
−24,39 |
1 378 |
−28,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27 200 |
−51,69 |
284 |
−54,13 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
100 384 |
|
1 047 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
125 962 |
0,00 |
1 314 |
−4,86 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
57 634 |
211,82 |
601 |
197,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
297 044 |
11,40 |
3 |
50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22 707 |
7,59 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
34 300 |
0,00 |
358 |
−4,80 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4 653 |
71,38 |
49 |
65,52 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
50 800 |
0,00 |
524 |
−15,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 067 |
10,63 |
53 |
4,00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
115 000 |
0,00 |
1 199 |
−4,84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 625 |
−0,16 |
80 |
−4,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
54 228 |
0,00 |
538 |
−13,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
817 681 |
91,21 |
8 528 |
81,99 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41 203 |
0,00 |
409 |
−13,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 351 |
−4,03 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 131 |
−1,38 |
74 |
−16,09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
445 585 |
−0,83 |
4 594 |
−15,93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
220 302 |
0,00 |
2 185 |
−13,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
48 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
243 690 |
−17,99 |
2 542 |
−21,96 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 008 198 |
−2,84 |
10 516 |
−7,54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 923 |
0,02 |
51 |
−3,77 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
31 522 |
0,00 |
329 |
−4,93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132 774 |
7,53 |
1 369 |
−8,86 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1 538 733 |
−36,73 |
16 049 |
−39,79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
159 745 |
2,47 |
1 666 |
−2,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18 149 |
0,00 |
189 |
−4,55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37 975 |
7,10 |
377 |
−7,62 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
769 |
59,88 |
8 |
40,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42 940 |
0,00 |
448 |
−4,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135 640 |
−7,98 |
1 415 |
−12,45 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
932 240 |
1,61 |
9 723 |
−3,30 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
167 538 |
−38,17 |
1 747 |
−41,16 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 378 |
0,00 |
14 |
−13,33 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
21 413 |
−47,02 |
212 |
−54,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 902 |
−7,51 |
114 |
−12,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26 400 |
21,10 |
303 |
−25,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
16 916 |
0,00 |
176 |
−4,86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
182 824 |
−1,96 |
1 907 |
−6,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 493 |
−3,86 |
130 |
−8,45 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 817 |
−8,68 |
40 |
−13,33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
360 012 |
7,05 |
3 712 |
−9,24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 850 |
17,48 |
177 |
1,72 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41 142 |
−57,44 |
429 |
−59,49 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
805 078 |
|
8 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
−9,23 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
39 947 |
−5,77 |
417 |
−10,34 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
21 716 |
75,48 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
5 754 832 |
7,27 |
60 023 |
2,08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
70 912 |
−20,03 |
703 |
−30,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 956 |
−16,44 |
479 |
−20,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 723 |
0,00 |
18 |
−5,56 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26 743 |
35,05 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31 120 |
0,00 |
325 |
−4,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33 320 |
0,00 |
348 |
−4,93 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
11 388 |
0,73 |
113 |
−13,18 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
100 900 |
0,04 |
1 106 |
−7,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
40 |
−68,75 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
921 668 |
−2,49 |
9 613 |
−7,21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 129 |
−7,18 |
168 |
−11,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10 809 |
288,81 |
107 |
181,58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
67 037 |
−0,72 |
699 |
−5,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 109 |
7,06 |
22 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 051 |
−8,31 |
313 |
−12,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
100 407 |
−8,09 |
1 047 |
−12,53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
143 354 |
31,65 |
1 422 |
13,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 844 |
−0,13 |
82 |
−5,81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
897 035 |
−8,21 |
9 356 |
−12,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 076 |
−3,22 |
84 |
−7,69 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
70 010 |
5,66 |
730 |
0,55 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43 367 |
22,67 |
447 |
4,20 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 021 |
|
11 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
293 |
−12,28 |
3 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
100 568 |
1,86 |
1 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
90 |
−11,76 |
1 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 546 |
1 279,77 |
37 |
1 700,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
742 983 |
−13,24 |
7 749 |
−17,44 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 500 |
|
26 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
15 000 |
0,00 |
156 |
−4,88 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
55 324 |
0,62 |
570 |
−14,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
618 |
1,48 |
6 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34 086 |
9,68 |
356 |
4,41 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
20 605 |
0,00 |
215 |
−4,89 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 187 |
−8,98 |
44 |
−14,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
21,74 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 400 |
−68,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
18 113 |
−1,16 |
189 |
−6,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
13 375 |
0,00 |
140 |
−4,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 831 334 |
0,75 |
39 961 |
−4,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
135 932 |
87,00 |
1 418 |
78,02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10 854 |
−21,08 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
107 234 |
−7,12 |
1 117 |
−12,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 095 |
−3,23 |
100 |
−15,97 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43 617 |
196,17 |
455 |
181,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
156 296 |
58,30 |
1 630 |
50,65 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
133 719 |
|
1 395 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24 711 |
1,74 |
258 |
−3,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
163 |
−80,60 |
2 |
−88,89 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
34 421 |
−6,72 |
359 |
−11,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 776 |
0,00 |
19 |
−5,26 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7 110 |
|
73 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
272 627 |
1,73 |
2 704 |
−12,09 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4 738 |
−12,26 |
49 |
−16,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
119 256 |
0,00 |
1 244 |
−4,90 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31 096 |
11,50 |
308 |
−3,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 998 |
−8,07 |
146 |
−12,65 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 670 |
0,00 |
38 |
−5,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
118 659 |
152,54 |
1 177 |
118,37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18 900 |
−72,77 |
207 |
−74,76 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21 659 |
−3,20 |
226 |
−8,16 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7 515 |
−14,43 |
77 |
−27,36 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
43 559 |
0,00 |
449 |
−15,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 806 |
0,00 |
48 |
−14,55 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
32 194 |
−55,24 |
336 |
−57,49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7 510 |
0,00 |
78 |
−4,88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
428 |
−9,13 |
4 |
−20,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 795 |
−8,78 |
133 |
−13,07 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
30 747 |
−63,33 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18 055 |
−46,99 |
186 |
−47,61 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
328 963 |
74,27 |
3 431 |
65,91 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 665 |
|
38 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
71 077 |
0,00 |
741 |
−4,88 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 456 |
−3,30 |
46 |
−19,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
238 189 |
35,59 |
2 |
100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
444 154 |
10,35 |
4 633 |
5,01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54 423 |
−0,95 |
568 |
−5,81 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 128 |
0,00 |
33 |
−5,88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9 338 |
0,00 |
97 |
−4,90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 914 |
|
51 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 026 |
0,00 |
50 |
−14,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 792 |
−5,74 |
29 |
−9,37 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 099 054 |
−0,54 |
21 893 |
−5,35 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5 496 |
17,04 |
57 |
−1,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 398 288 |
5,02 |
35 444 |
−0,06 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
69 601 |
0,00 |
718 |
−15,25 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21 507 |
−2,01 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2 335 |
−18,30 |
23 |
−28,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 256 410 |
−3,83 |
86 114 |
−8,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
602 739 |
3,59 |
6 287 |
−1,41 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
19 785 |
0,00 |
204 |
−15,42 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23 939 |
−16,60 |
250 |
−20,70 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12 892 |
0,00 |
133 |
−15,38 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
87 984 |
−5,23 |
907 |
−19,59 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
10 029 |
−3,06 |
103 |
−17,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
405 520 |
−7,21 |
4 230 |
−11,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
424 790 |
51,43 |
4 431 |
44,11 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
13 779 |
−4,03 |
137 |
−17,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
29 819 |
−1,59 |
311 |
−6,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13 967 |
−5,54 |
146 |
−10,49 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 968 |
10,55 |
73 |
4,35 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
185 100 |
0,00 |
1 836 |
−13,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7 280 |
−3,96 |
76 |
−9,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 563 |
0,00 |
27 |
−7,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
63 363 |
0,40 |
661 |
−4,49 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
751 |
0,00 |
8 |
−12,50 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
240 000 |
118,18 |
2 503 |
107,72 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 900 |
0,00 |
20 |
−5,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67 119 |
−8,77 |
700 |
−13,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
−81,25 |
3 |
−82,35 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 364 403 |
−3,54 |
13 535 |
−16,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
900 |
4,17 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78 095 |
−1,94 |
815 |
−6,65 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 317 |
|
14 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
−8,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
358 |
7,51 |
4 |
−25,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
347 557 |
−10,32 |
3 448 |
−22,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 052 |
7,57 |
11 |
0,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 405 |
19,71 |
25 |
13,64 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 129 575 |
1,02 |
11 781 |
−3,86 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13 273 |
−91,97 |
138 |
−92,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
234 028 |
358,03 |
2 322 |
296,08 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
14 515 |
−3,61 |
151 |
−8,48 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
45 801 |
−34,61 |
478 |
−37,81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
116 907 |
0,00 |
1 160 |
−13,64 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
555 685 |
−47,69 |
5 796 |
−50,22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 129 |
8 029,00 |
81 |
7 900,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 857 |
0,00 |
60 |
−15,49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
32 194 |
25,62 |
336 |
10,93 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26 418 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6 348 |
4,17 |
66 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 219 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
28 561 |
0,00 |
298 |
−5,11 |
|