2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
121 414 |
107,10 |
1 427 |
97,51 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
75 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 415 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18 300 |
|
215 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 885 |
−28,54 |
33 |
−49,23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28 952 |
0,20 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 645 284 |
2,11 |
19 332 |
−2,61 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19 670 |
69,89 |
231 |
62,68 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 161 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
8 724 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 960 |
2,32 |
176 |
−40,74 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
2 076 107 |
20,60 |
24 394 |
15,02 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
148 |
−10,84 |
1 |
−50,00 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
26 677 |
23,00 |
430 |
37,50 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
516 040 |
40,43 |
5 057 |
−18,85 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 217 131 |
91,05 |
14 301 |
82,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
379 |
|
4 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 400 |
−0,54 |
216 |
−4,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
304 391 |
|
3 577 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
121 038 |
7,50 |
1 422 |
2,52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
176 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 195 |
−8,12 |
26 |
−13,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
123 309 |
|
1 449 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7 652 |
195,79 |
89 |
114,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 600 |
|
31 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
13 851 |
53,90 |
163 |
47,27 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
147 211 |
|
1 730 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 224 |
40,43 |
61 |
35,56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44 460 |
27,47 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 315 |
426,27 |
98 |
410,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 478 |
0,92 |
205 |
−3,76 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
118 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
28 130 |
−2,57 |
331 |
−7,04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 457 |
0,00 |
112 |
−42,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 760 |
0,00 |
126 |
−4,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26 451 |
−1,69 |
311 |
−6,34 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
129 866 |
59,45 |
1 526 |
52,04 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
26 337 |
53,64 |
309 |
46,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
326 705 |
−50,86 |
3 839 |
−53,14 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
194 |
120,45 |
2 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
847 834 |
107,20 |
9 962 |
97,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 224 |
40,43 |
61 |
35,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 129 |
39,37 |
143 |
32,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39 951 |
24,56 |
469 |
18,73 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9 883 |
0,00 |
116 |
−4,13 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 255 |
−8,62 |
38 |
−11,63 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 927 |
21,54 |
78 |
−30,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
44 038 |
|
517 |
|
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
796 |
−6,79 |
9 |
−10,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 442 |
0,00 |
51 |
−28,17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 455 |
0,00 |
116 |
−15,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 939 |
−18,73 |
46 |
−42,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 490 |
2,61 |
44 |
−40,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
27,27 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
285 643 |
30,92 |
3 356 |
24,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 165 |
0,00 |
37 |
−2,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 358 |
0,00 |
39 |
−4,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 168 |
57,84 |
14 |
44,44 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
211 048 |
63,93 |
2 480 |
56,31 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
27 249 |
0,00 |
320 |
−4,48 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 424 |
−0,66 |
30 |
−17,14 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 059 |
3,90 |
50 |
−40,24 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
380 216 |
|
4 468 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
197 539 |
59,71 |
2 321 |
52,40 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5 710 |
−26,32 |
67 |
−29,47 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
74 971 |
−5,14 |
868 |
−31,81 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
193 995 |
43,80 |
2 279 |
37,12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 720 |
34,70 |
279 |
28,70 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
225 150 |
7,34 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
471 388 |
−4,80 |
5 539 |
−9,21 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
580 537 |
|
6 821 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55 542 |
5,92 |
643 |
−23,82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
672 |
−2,75 |
8 |
−36,36 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
30 215 |
59,91 |
355 |
53,02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43 298 |
70,31 |
424 |
−1,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
35 971 |
0,00 |
423 |
−4,74 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 026 |
|
47 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 600 |
|
31 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
227 |
−69,07 |
3 |
−77,78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 208 |
|
132 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
202 500 |
−51,02 |
2 379 |
−53,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
26 800 |
−18,04 |
263 |
−52,71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17 854 |
|
210 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 726 |
69,82 |
56 |
61,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
66 946 |
0,00 |
787 |
−4,61 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32 077 |
0,00 |
377 |
−4,81 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
73 742 |
−21,06 |
909 |
−33,33 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
97 799 |
8,04 |
1 149 |
3,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44 480 |
2,25 |
523 |
−2,43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 742 136 |
4,50 |
20 470 |
−0,33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
148 |
−82,71 |
2 |
−90,91 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16 282 |
−4,88 |
189 |
−31,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
363 |
−68,07 |
4 |
−71,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
326 |
0,00 |
4 |
−25,00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
214 795 |
−17,35 |
2 524 |
−21,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13 805 |
3,02 |
162 |
−1,82 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
228 959 |
52,64 |
2 690 |
45,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 400 |
0,00 |
193 |
−4,95 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13 363 |
−2,16 |
157 |
−6,55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 059 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
675 831 |
141,07 |
7 941 |
129,97 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
28 |
−99,93 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98 521 |
2,97 |
966 |
−40,51 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
231 |
−59,76 |
4 |
−62,50 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
2 076 107 |
20,60 |
24 394 |
15,02 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
231 270 |
28,71 |
2 266 |
−25,63 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
390 917 |
|
5 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 299 347 |
17,56 |
27 018 |
12,11 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 051 |
−6,91 |
12 |
−7,69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137 844 |
1,03 |
1 351 |
−41,66 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41 467 |
−61,19 |
406 |
−77,59 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
243 194 |
6,25 |
2 858 |
1,35 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 451 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
133 970 |
8,77 |
1 574 |
3,76 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 570 |
−23,98 |
81 |
−36,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37 822 |
−35,16 |
444 |
−38,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
0,00 |
14 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 812 |
17,44 |
90 |
−15,89 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
71 078 |
12,08 |
835 |
6,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 650 |
0,00 |
313 |
−4,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 004 |
−0,75 |
141 |
−5,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
542 |
|
6 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
21 920 |
0,00 |
258 |
−4,81 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
81 398 |
79,00 |
943 |
28,69 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 107 128 |
−0,28 |
13 009 |
−4,90 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
41 649 |
44,28 |
482 |
3,66 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
79 994 |
−1,36 |
926 |
−29,10 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
15 335 |
23,53 |
180 |
18,42 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 088 |
−6,85 |
36 |
−10,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24 541 |
−92,33 |
288 |
−92,69 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
32 675 |
|
320 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
102 400 |
−57,03 |
1 203 |
−59,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7 020 |
0,00 |
82 |
−4,65 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
35 805 |
0,00 |
351 |
−42,34 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
101 362 |
123,05 |
993 |
28,96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 707 |
|
78 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
403 |
−29,91 |
4 |
−66,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21 520 |
−12,93 |
253 |
−17,11 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
216 387 |
−12,67 |
2 506 |
−37,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
554 971 |
29,35 |
6 521 |
23,37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 023 |
51,79 |
71 |
45,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28 952 |
0,20 |
340 |
−4,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 930 |
33,30 |
222 |
27,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
29 063 |
1 439,35 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
371 349 |
|
4 363 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 752 |
−0,73 |
173 |
−5,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 757 |
493,14 |
56 |
511,11 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
48 129 |
|
566 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 490 |
28,12 |
34 |
−26,09 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 109 |
|
119 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
20 682 |
|
243 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
106 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 300 |
−21,15 |
27 |
−18,18 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
96 115 |
0,00 |
1 113 |
−28,10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
−52,63 |
0 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
2 225 900 |
−19,73 |
26 154 |
−23,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2 525 |
−5,82 |
30 |
−12,12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
76 |
−63,64 |
1 |
−100,00 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
394 540 |
|
4 861 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 474 239 |
12,16 |
17 072 |
−19,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 550 |
0,00 |
171 |
−5,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17 829 |
10,68 |
210 |
5,56 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
127 108 |
4,16 |
1 494 |
−0,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34 728 |
115,27 |
408 |
106,06 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
78 388 |
−11,01 |
908 |
−36,08 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
74 735 |
−71,80 |
878 |
−73,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
332 667 |
−31,08 |
3 909 |
−34,28 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49 955 |
0,00 |
490 |
−42,27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88 648 |
29,89 |
1 042 |
23,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39 400 |
34,01 |
463 |
27,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25 659 |
1,05 |
301 |
−18,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
92 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
−11,63 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 502 |
43,01 |
52 |
73,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
69 038 |
−10,34 |
811 |
−14,45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
271 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
682 |
−15,49 |
8 |
−46,15 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
167 |
|
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
166 |
3 220,00 |
2 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
80 664 |
27,19 |
948 |
21,25 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24 017 |
4,72 |
282 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
672 101 |
276,48 |
7 897 |
259,12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 714 |
29,18 |
126 |
22,55 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
54 844 |
64,86 |
644 |
57,46 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
234 623 |
−4,32 |
2 757 |
−8,77 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10 540 |
46,39 |
124 |
39,77 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
145 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70 700 |
90,05 |
831 |
81,22 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
198 800 |
0,00 |
2 336 |
−4,65 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
7 500 |
0,00 |
88 |
−4,35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16 611 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 650 |
12,35 |
46 |
−35,71 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
691 098 |
6,88 |
8 120 |
1,93 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 272 381 |
20,78 |
14 950 |
15,19 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23 499 |
|
276 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
132 331 |
−1,18 |
1 532 |
−28,98 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
71 600 |
0,00 |
841 |
−4,65 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
136 |
−28,04 |
2 |
−50,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
397 |
20,30 |
5 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
183 766 |
−2,27 |
2 128 |
−29,75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 300 |
0,00 |
121 |
−3,97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
144 |
2 780,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 687 |
38,01 |
124 |
−20,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 487 |
39,39 |
76 |
33,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 857 |
0,00 |
68 |
−28,72 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
646 694 |
−13,89 |
7 489 |
−38,11 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
35 870 |
|
421 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
103 410 |
20,61 |
1 197 |
−13,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
789 250 |
59,70 |
9 274 |
52,32 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
108 188 |
41,21 |
1 271 |
34,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
178 |
24,48 |
2 |
100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 790 |
11,30 |
194 |
−20,16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 259 |
6,30 |
101 |
−38,65 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
191 375 |
139,44 |
2 358 |
102,32 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
77 490 |
346,22 |
911 |
325,70 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
3 533 617 |
53,31 |
41 520 |
46,22 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
41 789 |
|
491 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13 557 |
0,00 |
159 |
−4,79 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23 434 |
7,51 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
149 533 |
|
1 757 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
115 838 |
13,53 |
1 341 |
−18,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64 941 |
17,84 |
763 |
12,54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
120 |
29,03 |
1 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10 474 |
|
123 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
68 113 |
2,09 |
800 |
−2,68 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7 681 |
138,32 |
90 |
130,77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
394 |
|
5 |
|
|
2025-04-24 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2 022 723 |
−18,89 |
32 586 |
−9,20 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
958 |
−98,28 |
11 |
−98,78 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
70 176 |
0,00 |
825 |
−4,63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 158 |
1 728,81 |
25 |
2 400,00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22 963 |
−22,70 |
270 |
−26,30 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
309 |
−0,32 |
4 |
−25,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
33 518 |
|
394 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16 443 |
0,79 |
161 |
−41,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
36 529 |
−5,12 |
429 |
−9,49 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
82 071 |
45,97 |
964 |
39,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
161 513 |
−0,44 |
1 898 |
−5,06 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
228 830 |
|
2 689 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
55 988 |
19,38 |
648 |
−14,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 275 |
235,32 |
91 |
150,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
821 |
−62,68 |
10 |
−66,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
814 |
0,00 |
10 |
−10,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26 925 |
0,14 |
332 |
−15,56 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
126 992 |
182,51 |
1 492 |
169,80 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
187 193 |
1,58 |
2 200 |
−3,13 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 847 |
|
33 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 156 |
0,00 |
51 |
−42,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 249 524 |
35,50 |
14 682 |
29,23 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
242 862 |
6,10 |
2 854 |
1,21 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
148 413 |
−17,29 |
1 744 |
−21,13 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 014 |
0,00 |
106 |
−5,41 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9 571 |
0,00 |
112 |
−4,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22 580 |
1,26 |
265 |
−3,28 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5 000 |
|
59 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 193 |
11,57 |
38 |
5,71 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 148 |
43,14 |
11 |
−15,38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 900 |
21,21 |
304 |
15,59 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
68 953 |
56,72 |
810 |
49,45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22 751 |
0,00 |
263 |
−28,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 942 |
25,70 |
23 |
15,79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 098 |
−11,01 |
60 |
−15,71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
383 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
188 777 |
189,50 |
2 218 |
176,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 856 |
33,92 |
92 |
27,78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
427 |
3,14 |
5 |
−16,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 098 124 |
14,25 |
12 905 |
8,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
186 476 |
−13,63 |
2 191 |
−17,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
987 |
15,30 |
12 |
10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
984 |
5,24 |
12 |
0,00 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
36 384 |
10,45 |
448 |
−6,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 892 |
|
187 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 350 |
0,00 |
23 |
−41,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 586 |
35,59 |
89 |
30,88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 685 |
35,18 |
43 |
30,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 794 |
41,61 |
162 |
35,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
49 272 |
|
571 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
13,04 |
1 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
29 182 |
34,54 |
495 |
62,50 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
128 373 |
30,90 |
1 508 |
24,83 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3 619 |
202,34 |
42 |
115,79 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
195 600 |
0,00 |
2 298 |
−4,61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 442 |
97,26 |
17 |
77,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 128 |
12,24 |
25 |
8,70 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
34 236 |
−5,79 |
402 |
−10,07 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
27 378 |
−13,02 |
268 |
−49,72 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
583 |
−1,69 |
7 |
−14,29 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 897 |
|
187 |
|
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
41 406 |
−9,29 |
406 |
−47,67 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
119 300 |
−22,23 |
1 169 |
−55,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
205 560 |
25,89 |
2 415 |
20,09 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 371 |
29,36 |
85 |
−6,59 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28 211 |
0,00 |
327 |
−28,19 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
56 331 |
40,81 |
552 |
−18,58 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
29 349 |
|
345 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
373 |
−27,01 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
130 449 |
|
1 533 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14 129 |
−2,09 |
164 |
−29,74 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
64 927 |
47,57 |
763 |
40,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 273 |
183,80 |
62 |
177,27 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1 572 |
11,73 |
18 |
5,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 441 |
32,46 |
217 |
26,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
30 958 |
|
364 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 001 |
−1,96 |
12 |
−8,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
87 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25 218 |
|
247 |
|
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1 959 372 |
0,00 |
23 023 |
−4,63 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
128 300 |
0,00 |
1 257 |
−42,21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 821 |
32,29 |
115 |
26,37 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
44 399 |
|
522 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9 883 |
0,00 |
116 |
−4,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
587 750 |
53,23 |
6 906 |
46,16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
232 630 |
223,66 |
2 733 |
208,81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44 614 |
−96,84 |
524 |
−96,98 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 494 |
−2,74 |
54 |
−44,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 810 246 |
−6,87 |
33 020 |
−11,17 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
37,50 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 300 |
−89,37 |
133 |
−89,92 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
197 595 |
9,51 |
2 288 |
−21,27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
56 |
7,69 |
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
83 678 |
|
983 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
325 480 |
37,07 |
3 824 |
30,74 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
151 |
221,28 |
2 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 698 |
36,98 |
114 |
29,89 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 939 |
−1,57 |
22 |
15,79 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 587 |
−34,53 |
66 |
−38,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
508 |
−39,74 |
5 |
−71,43 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13 100 |
0,00 |
154 |
−4,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
444 016 |
19,34 |
5 217 |
13,83 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
31 599 |
124,11 |
536 |
170,20 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33 995 |
0,00 |
399 |
−4,55 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 799 |
−39,71 |
139 |
−68,56 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
138 000 |
−30,64 |
1 622 |
−33,86 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
32 123 |
−9,21 |
372 |
−34,91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
125 720 |
1 659,55 |
1 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
374 130 |
−6,56 |
4 396 |
−10,87 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
82 015 |
−0,97 |
964 |
−5,59 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
66 036 |
|
776 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 601 |
0,00 |
113 |
−5,08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31 911 |
267,17 |
375 |
249,53 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
295 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
76 863 |
−39,89 |
753 |
−65,27 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 843 960 |
−0,02 |
22 |
−4,55 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
259 104 |
82,35 |
3 044 |
73,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39 200 |
53,73 |
461 |
46,50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23 522 |
0,00 |
231 |
−42,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 514 |
14,74 |
30 |
11,54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
75 387 |
51,97 |
886 |
44,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 869 |
−0,05 |
22 |
−8,70 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
92 066 |
−2,71 |
1 066 |
−30,05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
353 |
−17,14 |
4 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
954 493 |
−18,25 |
11 215 |
−22,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
230 510 |
102,89 |
2 708 |
93,57 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
19 362 |
10,80 |
228 |
5,58 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
10 674 |
−99,58 |
125 |
−99,60 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
625 |
59,85 |
6 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 688 |
4 090,91 |
43 |
4 200,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
102 759 |
0,00 |
1 207 |
−4,58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
403 486 |
2,28 |
3 954 |
−40,90 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
65 642 |
−1,72 |
643 |
−43,20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
61 |
60,53 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
295 702 |
1 795,53 |
3 474 |
1 709,38 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
295 233 |
7,21 |
3 469 |
2,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12 653 |
0,00 |
149 |
−4,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 029 |
19,34 |
329 |
13,84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 598 |
2 928,74 |
183 |
2 950,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
144 329 |
25,01 |
1 696 |
19,20 |
|
2025-05-09 |
13F |
Privium Fund Management (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
63 396 |
0,00 |
734 |
−28,11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
65 491 |
|
642 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
451 876 |
4,82 |
4 428 |
−39,43 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
19 581 |
|
230 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
261 |
29,85 |
3 |
50,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 500 |
−9,40 |
159 |
−13,66 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
137 440 |
|
1 615 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 309 |
−56,77 |
15 |
−59,46 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
651 797 |
−3,32 |
8 030 |
−18,30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
183 645 |
208,46 |
2 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
66 100 |
100,91 |
765 |
44,34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
37 529 |
43,99 |
441 |
37,07 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 436 |
109,52 |
399 |
50,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74 118 |
4,82 |
858 |
−24,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 740 |
25,26 |
197 |
19,51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115 205 |
1,89 |
1 129 |
−41,11 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
75 090 |
−63,14 |
882 |
−64,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
59 682 |
28,37 |
701 |
22,55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
175 590 |
539,37 |
2 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
59 268 |
−16,72 |
581 |
−51,95 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
50 302 |
|
591 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 203 |
0,00 |
38 |
−5,13 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
12 600 |
−41,12 |
146 |
−57,85 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 420 |
437,68 |
87 |
411,76 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
254 791 |
53,65 |
2 994 |
46,57 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
197 106 |
−1,15 |
2 316 |
−5,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 980 |
0,00 |
35 |
−2,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
289 958 |
7,35 |
3 407 |
2,40 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
622 576 |
1,47 |
7 315 |
−3,22 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
516 |
1,38 |
5 |
−37,50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25 336 |
|
298 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14 499 |
−8,56 |
170 |
−12,82 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
24 705 |
|
290 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
447 175 |
−77,80 |
4 382 |
−87,17 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 311 |
1,25 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
860 |
0,35 |
10 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11 337 |
|
133 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 011 |
0,00 |
20 |
−44,12 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
46 815 |
0,00 |
459 |
−42,24 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
370 |
−5,13 |
4 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
894 992 |
570,07 |
10 516 |
539,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15 500 |
0,00 |
152 |
−42,37 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
62 488 |
2,77 |
734 |
−2,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 455 |
−2,81 |
17 |
−5,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 691 |
−20,04 |
67 |
−24,14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 800 |
38,77 |
56 |
33,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
279 701 |
42,60 |
3 286 |
36,01 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
37 947 |
−4,98 |
468 |
−19,76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 708 |
5,37 |
232 |
−39,11 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
337 699 |
52,22 |
3 309 |
−12,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
145 |
457,69 |
2 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22 706 |
3,03 |
280 |
−13,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 900 |
0,00 |
57 |
−28,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 740 |
0,00 |
32 |
−3,03 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
28,57 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21 261 |
8,56 |
208 |
−37,35 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
2 019 692 |
0,36 |
23 388 |
−27,86 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6 698 |
|
79 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
214 551 |
−16,97 |
3 |
−33,33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 124 078 |
9,26 |
13 |
8,33 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
187 |
0,00 |
2 |
−33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31 359 |
29,34 |
368 |
23,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 591 |
0,00 |
202 |
−42,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25 348 |
−16,83 |
298 |
−20,80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
247 725 |
0,58 |
2 911 |
−4,09 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 362 061 |
−5,03 |
27 754 |
−9,42 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
43 215 |
|
508 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
14 000 |
40,00 |
164 |
33,33 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
42 700 |
|
507 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43 533 |
2,41 |
512 |
−2,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
53 618 |
−10,97 |
525 |
−48,58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 178 770 |
1,38 |
37 351 |
−3,29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
81 145 |
7,93 |
795 |
−37,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
940 |
57,45 |
0 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
102 404 |
−2,42 |
1 262 |
−17,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 060 |
3,78 |
20 |
−39,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 091 |
0,00 |
36 |
−28,57 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
154 815 |
149,48 |
1 793 |
79,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
215 750 |
0,90 |
2 498 |
−27,47 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 979 |
29,12 |
188 |
58,47 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 181 |
|
100 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
383 023 |
2,18 |
3 754 |
−40,96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 761 |
0,00 |
138 |
−4,17 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
343 517 |
−1,35 |
4 036 |
−5,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
315 517 |
2,46 |
3 707 |
−2,27 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
38 207 |
−4,84 |
374 |
−45,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
117 |
31,46 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
41 980 |
57,35 |
493 |
50,30 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
20 422 |
−40,83 |
236 |
−57,55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 388 |
22,61 |
161 |
−29,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 677 |
263,77 |
20 |
280,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 505 |
0,00 |
17 |
−29,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 286 |
130,05 |
15 |
150,00 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
109 999 |
85,10 |
1 355 |
−32,01 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 844 |
−6,35 |
18 |
−45,45 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7 856 |
0,00 |
97 |
−15,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14 718 |
−62,96 |
173 |
−80,74 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18 582 |
0,00 |
215 |
−28,09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
349 165 |
10,22 |
3 422 |
−36,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 490 |
1 556,83 |
53 |
1 633,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 689 866 |
−0,76 |
78 606 |
−5,35 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
31 600 |
−47,51 |
371 |
−49,93 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
660 994 |
2,21 |
7 767 |
−2,52 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
557 042 |
|
6 545 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
192 220 |
54,13 |
2 259 |
47,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 228 419 |
−16,06 |
49 684 |
−19,95 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
105 209 |
2 157,70 |
1 695 |
2 355,07 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 838 342 |
9,31 |
21 601 |
4,25 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
364 781 |
−4,22 |
4 494 |
−19,07 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
190 507 |
0,48 |
2 238 |
−4,15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 751 |
−1,26 |
66 |
−42,61 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10 944 |
−59,68 |
129 |
−61,68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
61 |
74,29 |
1 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
14 000 |
75,00 |
164 |
67,35 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9 787 |
|
115 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
404 977 |
−18,87 |
4 758 |
−22,62 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
493 |
−2,95 |
6 |
−37,50 |
|