2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22 698 |
2,68 |
463 |
20,94 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
228 212 |
4,07 |
4 653 |
22,74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
46 139 |
124,28 |
941 |
164,79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 134 |
0,00 |
23 |
21,05 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51 076 |
6,23 |
1 041 |
25,27 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10 565 |
|
207 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
275 000 |
−33,33 |
5 607 |
−21,38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 227 |
11,53 |
147 |
31,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 688 |
−5,54 |
198 |
11,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 528 |
64,76 |
160 |
90,48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
951 663 |
2,39 |
15 988 |
18,14 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
596 165 |
−8,79 |
10 016 |
5,23 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 469 |
8,35 |
213 |
27,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
551 |
−1,96 |
11 |
22,22 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
877 295 |
15,28 |
17 888 |
35,96 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 971 |
11,96 |
97 |
42,65 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
48 922 |
0,00 |
998 |
19,54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
421 |
−6,24 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
628 |
1,45 |
11 |
11,11 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
103 |
|
2 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 066 |
−0,65 |
18 |
5,88 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 536 |
0,00 |
154 |
17,69 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
285 027 |
−23,91 |
5 584 |
−2,84 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5 596 |
|
114 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7 840 |
0,00 |
160 |
17,78 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
34 510 |
|
704 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
135 900 |
79,29 |
2 283 |
106,98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
495 000 |
70,69 |
10 093 |
101,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11 895 |
−9,91 |
243 |
6,14 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 339 612 |
5,02 |
22 505 |
21,18 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
175 844 |
−5,53 |
3 445 |
20,63 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
189 747 |
15,19 |
3 188 |
32,90 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49 258 |
−17,44 |
965 |
5,36 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
31 558 |
−10,22 |
530 |
3,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
324 207 |
146,55 |
6 611 |
190,81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 533 |
0,00 |
26 |
13,64 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3 343 |
−43,91 |
58 |
−41,24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 721 |
−6,85 |
53 |
20,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
158 770 |
0,00 |
3 237 |
17,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
524 |
−84,91 |
11 |
−83,33 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
25 044 |
−0,71 |
511 |
16,97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
700 000 |
−22,22 |
14 273 |
−8,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 989 |
0,00 |
101 |
14,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 100 |
3,33 |
63 |
23,53 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
784 568 |
−1,41 |
15 997 |
16,27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 678 |
−0,36 |
150 |
27,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 157 605 |
3,60 |
64 384 |
22,17 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
53 500 |
|
899 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 315 127 |
−25,19 |
26 815 |
−11,78 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 216 |
41,05 |
147 |
67,05 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
818 |
−2,73 |
17 |
14,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 240 |
−8,66 |
66 |
4,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
404 |
6,60 |
7 |
20,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
37 027 |
−2,61 |
622 |
12,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36 972 |
13,29 |
754 |
33,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
25 919 |
−30,94 |
528 |
−18,52 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
72 997 |
4,00 |
1 120 |
3,42 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
124 |
11,71 |
2 |
100,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9 124 |
−86,31 |
153 |
−84,23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 842 |
2,75 |
58 |
21,28 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 321 |
|
27 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10 490 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 507 |
68,26 |
51 |
104,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11 927 |
−11,23 |
243 |
4,74 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
12 931 |
0,00 |
253 |
27,78 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 022 |
−10,16 |
143 |
5,93 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
15 000 |
0,00 |
306 |
17,76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
116 852 |
−6,82 |
1 963 |
7,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
−21,43 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
549 867 |
−25,13 |
11 212 |
−11,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 038 |
4,81 |
368 |
23,57 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 603 |
−15,63 |
31 |
6,90 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3 524 109 |
−19,70 |
71 857 |
−5,30 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
70 303 |
|
1 433 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
314 153 |
7,38 |
6 406 |
26,63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
53 755 |
−11,00 |
1 053 |
13,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 460 |
−59,61 |
295 |
−52,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16 503 |
−19,65 |
336 |
−5,35 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 425 |
20,05 |
253 |
37,50 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 159 |
−3,66 |
140 |
23,89 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 278 |
−6,99 |
26 |
13,04 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2 595 000 |
29,75 |
52 912 |
53,02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 678 |
0,00 |
360 |
18,03 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8 968 |
0,00 |
176 |
27,74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
962 |
−29,78 |
16 |
−15,79 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 376 |
−19,95 |
28 |
−3,45 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
17 314 |
102,74 |
353 |
140,14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
54 020 |
−4,10 |
908 |
10,61 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
128 218 |
307,00 |
2 614 |
380,51 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
6 852 137 |
−11,88 |
139 715 |
3,92 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
61 233 |
−1,43 |
1 249 |
16,20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
891 703 |
4,29 |
18 182 |
22,99 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
140 |
|
3 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 202 |
−21,06 |
63 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
418 725 |
−26,26 |
7 035 |
−14,91 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
296 |
7,25 |
6 |
50,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
12 354 |
60,78 |
252 |
90,15 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
452 492 |
−11,63 |
7 602 |
1,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
82 405 |
−41,13 |
1 680 |
−30,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7 640 |
0,00 |
156 |
17,42 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
821 |
−9,68 |
14 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11 878 |
−11,90 |
242 |
3,86 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
79 871 |
−1,71 |
1 342 |
13,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
251 |
−47,05 |
5 |
−37,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 650 |
|
28 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15 608 |
19,50 |
318 |
41,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
284 802 |
0,00 |
4 785 |
15,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
573 777 |
0,80 |
9 639 |
16,31 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
199 400 |
−2,16 |
4 066 |
15,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28 174 |
5,13 |
574 |
23,97 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
788 756 |
8,31 |
13 251 |
24,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16 294 |
|
332 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
197 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 714 |
0,00 |
157 |
18,05 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
126 100 |
−12,97 |
2 571 |
2,63 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
51 |
96,15 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
51 000 |
3,35 |
1 040 |
21,81 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
34 331 |
0,15 |
700 |
18,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
86 505 |
0,00 |
1 764 |
17,93 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4 256 |
−35,94 |
74 |
−32,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 300 |
15,14 |
434 |
36,05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23 647 |
7,10 |
482 |
26,51 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40 466 |
18,57 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 100 |
1 000,00 |
22 |
2 100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 609 |
21,49 |
196 |
43,38 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
66 914 |
−7,60 |
1 364 |
8,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
228 564 |
1,78 |
4 660 |
20,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
537 256 |
1,65 |
9 026 |
17,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 629 |
−5,53 |
135 |
11,57 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9 900 |
|
202 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36 000 |
0,00 |
734 |
18,01 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
525 533 |
−3,09 |
10 716 |
14,29 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1 600 |
0,00 |
31 |
29,17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
436 |
0,00 |
9 |
14,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 022 |
4,82 |
41 |
24,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 012 |
0,05 |
41 |
20,59 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 681 |
−83,71 |
28 |
−81,33 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
12 067 |
|
246 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
37 268 |
−0,19 |
760 |
17,67 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
73 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
70 996 |
|
1 448 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 026 |
|
184 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
26 442 |
108,71 |
539 |
146,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23 506 |
42,00 |
395 |
63,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
743 288 |
5,63 |
15 156 |
24,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 821 |
18,96 |
241 |
40,94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44 279 |
0,00 |
744 |
15,37 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
49 737 |
0,00 |
1 014 |
18,04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
82 243 |
0,00 |
1 677 |
17,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
994 |
537,18 |
17 |
700,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22 801 |
−18,41 |
383 |
−5,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
43 200 |
−7,10 |
881 |
9,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15 268 |
−67,37 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 916 |
−0,95 |
426 |
16,71 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
187 268 |
−1,77 |
3 669 |
25,44 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
48 511 |
31,24 |
989 |
54,77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
57 161 |
6,82 |
960 |
23,23 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
157 073 |
1,72 |
3 203 |
19,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 872 |
−28,48 |
135 |
−8,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12 136 |
20,36 |
247 |
41,95 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 378 |
−18,72 |
184 |
3,98 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13 235 |
|
270 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
265 446 |
1,20 |
5 412 |
19,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 298 675 |
3,92 |
46 876 |
22,54 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
85 546 |
19,53 |
1 676 |
52,69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
32 523 |
2,94 |
663 |
21,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 947 197 |
0,00 |
39 703 |
17,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
56 273 |
|
1 147 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11 197 730 |
1,47 |
228 322 |
19,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 393 |
35,24 |
28 |
58,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
48 834 |
156,95 |
996 |
352,27 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
38 000 |
84,47 |
775 |
117,42 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
56 957 |
−4,84 |
1 116 |
21,46 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20 578 |
|
420 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 270 |
1,86 |
458 |
17,74 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31 500 |
−6,80 |
642 |
9,93 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
147 683 |
−0,87 |
3 011 |
16,93 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 936 263 |
16,59 |
100 650 |
37,50 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
70 198 |
10,36 |
1 214 |
16,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42 316 |
0,00 |
711 |
15,26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19 833 |
|
404 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
19 700 |
|
386 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
144 |
11,63 |
3 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
35 754 |
−4,64 |
729 |
12,50 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1 249 891 |
5,66 |
20 998 |
21,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
160 |
|
3 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 548 780 |
−1,61 |
31 580 |
16,03 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
402 013 |
40,55 |
5 853 |
55,75 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94 780 |
−0,54 |
1 933 |
17,30 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 629 086 |
10,56 |
51 504 |
41,19 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
154 690 |
0,00 |
2 599 |
15,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16 561 |
−89,83 |
338 |
−88,02 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13 167 |
−42,67 |
268 |
−32,49 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 056 979 |
3,01 |
21 552 |
21,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 919 |
10,29 |
100 |
29,87 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
275 |
−2,48 |
5 |
25,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 324 |
0,00 |
106 |
15,22 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20 424 |
8,95 |
400 |
39,37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
838 629 |
0,84 |
14 089 |
16,35 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
54 818 |
7,23 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 635 |
−39,44 |
258 |
−28,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
155 088 |
17,78 |
3 162 |
38,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
503 395 |
0,30 |
9 862 |
28,10 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
33 500 |
|
683 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 671 |
−92,20 |
112 |
−91,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
83 692 |
276,63 |
1 706 |
344,27 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 428 |
−9,88 |
67 |
15,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
40 518 |
−4,89 |
681 |
9,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
983 937 |
−52,85 |
20 062 |
−44,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 113 |
187,09 |
43 |
258,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
113 |
0,89 |
2 |
100,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17 240 |
|
338 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 562 |
0,00 |
50 |
28,21 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10 490 |
0,00 |
214 |
17,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3 073 |
−5,79 |
63 |
10,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 673 |
−26,95 |
146 |
−15,70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 229 |
2,67 |
25 |
25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 696 |
11,98 |
401 |
31,91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 036 |
868,22 |
21 |
2 000,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 520 |
|
255 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
221 974 |
17,40 |
4 348 |
49,93 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
161 060 |
26,97 |
3 155 |
62,21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
107 016 |
−26,61 |
1 798 |
−15,32 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
65 630 |
−57,74 |
1 338 |
−50,17 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−293 |
|
−5 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
35 131 |
12,04 |
590 |
29,39 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39 935 |
0,46 |
671 |
15,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 595 |
−3,10 |
31 |
24,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
263 149 |
1,38 |
5 155 |
29,49 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
130 946 |
0,00 |
2 200 |
15,37 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
100 087 |
7,72 |
2 041 |
27,02 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14 096 |
24,90 |
287 |
47,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
55 380 |
0,00 |
1 129 |
17,97 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17 520 |
0,00 |
357 |
18,21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
365 154 |
−8,75 |
6 135 |
5,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
471 978 |
9,60 |
9 246 |
39,96 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
80 |
|
2 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
438 500 |
0,00 |
8 941 |
17,94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 789 |
8,07 |
77 |
28,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 684 |
2,56 |
179 |
18,54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
86 670 |
0,00 |
1 456 |
15,46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51 164 |
23,27 |
1 043 |
45,47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 217 |
168,08 |
45 |
221,43 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
368 731 |
−3,83 |
7 518 |
13,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
200 865 |
−37,15 |
4 096 |
−25,88 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
248 650 |
|
5 070 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
202 101 |
65,52 |
4 |
100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 418 719 |
2,05 |
28 928 |
20,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 454 |
|
274 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34 854 |
18,67 |
711 |
40,04 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 012 676 |
103,11 |
20 648 |
139,54 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
18 721 |
14,54 |
382 |
35,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
78 600 |
14,58 |
1 603 |
35,08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56 988 |
0,00 |
957 |
15,44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48 852 |
−20,19 |
996 |
−5,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
369 723 |
−8,39 |
7 539 |
8,04 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
24 021 |
−2,24 |
490 |
15,33 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2 925 |
27,90 |
60 |
51,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 420 |
−8,99 |
70 |
7,81 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
200 832 |
−6,28 |
4 095 |
10,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
46 337 |
0,00 |
945 |
17,85 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6 380 |
|
125 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43 000 |
−1,15 |
877 |
16,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
234 |
10,38 |
5 |
33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
278 395 |
7,95 |
5 676 |
27,32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84 624 |
−66,97 |
1 726 |
−61,05 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
125 575 |
−15,23 |
2 560 |
−0,04 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20 422 |
0,00 |
416 |
17,85 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
442 599 |
|
7 436 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
346 |
−11,05 |
6 |
0,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 041 |
1,88 |
449 |
20,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
61 246 |
12,38 |
1 249 |
32,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
184 196 |
−5,91 |
3 756 |
10,96 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12 227 |
18,32 |
249 |
39,89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15 223 |
−20,39 |
256 |
−8,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
204 967 |
−48,34 |
4 |
−33,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
400 |
0,00 |
8 |
33,33 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61 122 |
0,00 |
1 246 |
17,99 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
547 100 |
−4,37 |
11 155 |
12,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
172 361 |
−2,75 |
3 377 |
24,21 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
11 326 |
−3,70 |
196 |
1,56 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
134 208 |
−13,36 |
2 737 |
2,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25 933 |
13,76 |
529 |
34,01 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
322 |
|
7 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
10 475 |
0,00 |
214 |
17,68 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 469 |
8,35 |
213 |
27,54 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6 172 |
429,79 |
121 |
605,88 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
55 289 |
0,00 |
1 083 |
27,71 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
441 968 |
11,25 |
9 |
50,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14 726 |
−3,30 |
288 |
23,61 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 420 |
−8,99 |
70 |
7,81 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 847 |
0,00 |
58 |
18,37 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 429 074 |
0,12 |
49 529 |
18,07 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
416 943 |
0,00 |
8 501 |
17,94 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42 735 |
18,90 |
871 |
40,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
72 316 |
79,95 |
1 475 |
112,39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 715 |
−9,16 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
311 591 |
−1,53 |
6 104 |
25,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
283 812 |
−15,84 |
4 768 |
−2,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56 199 |
0,48 |
1 146 |
18,41 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
30 429 |
|
620 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
18 830 |
0,00 |
369 |
27,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
108 888 |
9,18 |
2 220 |
28,77 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 522 |
72,56 |
69 |
119,35 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
43 550 |
17,59 |
634 |
30,45 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
16 134 |
|
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
19 090 |
0,00 |
374 |
27,74 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
50 000 |
|
1 020 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 575 988 |
30,45 |
72 914 |
53,84 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 300 |
0,00 |
319 |
27,60 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 138 |
−23,07 |
44 |
−8,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 145 |
0,00 |
105 |
18,18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39 096 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 375 |
161,61 |
232 |
208,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
49 403 |
68,02 |
1 007 |
98,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
49 802 |
128,86 |
976 |
192,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
28,12 |
4 |
100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
328 374 |
43,47 |
6 696 |
69,19 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
125 575 |
−15,23 |
2 560 |
−0,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 710 |
867,48 |
218 |
1 047,37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20 831 |
0,38 |
425 |
18,44 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13 760 |
|
281 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
65 312 |
9,31 |
1 332 |
28,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11 935 |
0,00 |
243 |
17,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
93 267 |
−41,51 |
1 902 |
−31,02 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
923 |
−87,57 |
19 |
−85,94 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
20 450 |
−27,77 |
344 |
−16,75 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18 612 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
147 254 |
13,11 |
3 003 |
33,42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
105 123 |
|
2 143 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18 088 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
67 726 |
−0,06 |
1 381 |
17,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
200 796 |
−15,00 |
4 094 |
0,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 291 |
12,53 |
475 |
32,77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47 297 |
8,98 |
964 |
28,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 798 |
−1,25 |
215 |
14,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 018 |
14,59 |
102 |
36,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
69 979 |
−15,42 |
1 427 |
−0,28 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
179 033 |
143,22 |
3 650 |
186,95 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
18 794 |
−0,15 |
368 |
27,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 652 |
−45,60 |
78 |
−37,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
457 435 |
−13,68 |
9 327 |
1,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8 950 |
−73,39 |
182 |
−39,93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 476 |
−28,71 |
58 |
−17,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 942 |
16,75 |
301 |
34,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
58 664 |
71,90 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 639 |
0,00 |
54 |
17,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
64 254 |
10,68 |
1 310 |
30,61 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
512 068 |
−3,85 |
10 031 |
22,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
689 |
59,86 |
12 |
83,33 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
169 305 |
−78,74 |
2 844 |
−75,48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
64,29 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 235 195 |
2,44 |
229 086 |
20,80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
322 |
−6,40 |
7 |
20,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
12,00 |
1 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35 913 |
−9,58 |
551 |
−10,13 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
66 880 |
24,56 |
1 364 |
46,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 343 040 |
9,42 |
231 285 |
29,04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 129 |
0,00 |
43 |
19,44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 135 |
−30,33 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
408 |
0,00 |
8 |
14,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 656 |
0,00 |
176 |
18,12 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
3 388 934 |
−2,70 |
69 100 |
14,75 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
261 223 |
20,83 |
4 389 |
39,43 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
11 500 |
0,00 |
193 |
15,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
365 881 |
38,63 |
7 460 |
63,49 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
171 243 |
2,56 |
3 355 |
30,96 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
344 |
0,00 |
7 |
40,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5 197 |
−3,99 |
102 |
21,69 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
527 829 |
0,00 |
8 868 |
15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
893 |
0,00 |
18 |
20,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
92 |
−10,68 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
541 |
−3,22 |
11 |
22,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
−90,17 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
358 |
5,29 |
7 |
40,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
171 584 |
−15,06 |
3 361 |
8,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 020 |
26,25 |
245 |
49,39 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
61 213 |
−15,53 |
1 028 |
−2,56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 959 |
−26,96 |
100 |
−15,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26 475 |
−0,41 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
130 554 |
7,16 |
2 558 |
36,88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22 155 |
44,28 |
452 |
70,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27 113 |
0,00 |
553 |
17,95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 074 346 |
−6,14 |
144 246 |
10,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
81 181 |
0,00 |
1 655 |
17,96 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
115 793 |
−12,79 |
2 361 |
2,88 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
12 931 |
0,00 |
264 |
17,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 960 |
7,60 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
240 |
8,11 |
5 |
33,33 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5 000 000 |
−16,67 |
101 950 |
−1,73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
162 594 |
98,83 |
3 315 |
134,61 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
54 294 |
39,89 |
791 |
55,21 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
54 387 |
4,62 |
834 |
4,12 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 093 870 |
−16,06 |
22 304 |
−1,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 851 |
0,00 |
180 |
17,65 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9 330 |
−12,35 |
190 |
3,26 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
89 613 |
−5,22 |
1 505 |
9,38 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11 349 |
0,00 |
231 |
17,86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
523 |
10,34 |
11 |
25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 807 |
38,21 |
57 |
62,86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7 229 |
0,00 |
142 |
28,18 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
614 359 |
−8,66 |
12 527 |
7,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40 699 |
−77,44 |
834 |
−73,61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13 468 |
45,22 |
264 |
85,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
131 182 |
|
2 675 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 770 |
8,51 |
403 |
27,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21 987 |
−29,33 |
448 |
−16,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
233 981 |
2,80 |
3 931 |
18,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
120 308 |
5,87 |
2 453 |
24,90 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
37 387 |
−2,96 |
762 |
14,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 096 |
6,49 |
247 |
25,51 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
59 340 |
−67,79 |
997 |
−62,86 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 978 |
−8,45 |
51 |
−3,77 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
444 |
−20,43 |
9 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 298 |
13,28 |
312 |
33,48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 891 478 |
29,08 |
99 737 |
52,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 033 |
|
205 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
605 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
736 248 |
1,68 |
15 012 |
19,91 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
32 690 |
−10,78 |
640 |
13,88 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
57 019 |
88,46 |
1 117 |
140,73 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17 698 |
|
361 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
10 000 |
|
168 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
300 |
0,00 |
6 |
20,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
21 314 |
−74,25 |
358 |
−70,29 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 972 |
|
78 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7 409 |
−8,36 |
128 |
−3,03 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30 474 |
0,98 |
621 |
19,19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38 412 |
36,73 |
783 |
61,44 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
183 |
3,39 |
4 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
89 |
−7,29 |
2 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
74 296 |
184,55 |
1 515 |
235,70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
67 726 |
−0,06 |
1 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
13 820 |
0,00 |
282 |
18,07 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26 917 |
0,00 |
549 |
17,85 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
269 300 |
−35,88 |
5 491 |
−24,38 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
13 709 |
−1,65 |
280 |
15,77 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
215 744 |
10,90 |
4 399 |
30,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
660 771 |
665,35 |
13 473 |
803,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
24 797 |
94,04 |
506 |
339,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 340 |
0,00 |
109 |
17,39 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 036 |
−15,08 |
21 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 862 |
−25,94 |
233 |
−14,71 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
246 589 |
0,00 |
5 028 |
17,92 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
247 720 |
−6,84 |
4 162 |
7,49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
600 985 |
44,99 |
12 254 |
71,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 848 704 |
15,68 |
37 695 |
36,42 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
68 709 |
−14,23 |
1 401 |
1,16 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22 757 |
|
464 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
436 195 |
−2,39 |
8 545 |
24,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33 600 |
28,24 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 730 |
10,05 |
321 |
29,55 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
966 |
253,85 |
20 |
375,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
199 381 |
−15,30 |
3 906 |
8,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
316 643 |
|
5 320 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25 846 |
−15,08 |
527 |
0,19 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 780 |
−48,09 |
57 |
−39,13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
22 570 |
|
460 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 700 |
|
259 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 656 146 |
2,51 |
74 549 |
20,89 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
38 889 |
33,30 |
793 |
57,14 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16 057 |
2,10 |
327 |
20,66 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
113 404 |
−4,45 |
2 312 |
12,67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2 632 |
−95,69 |
52 |
−94,57 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20 886 |
42,45 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20 670 |
78,34 |
421 |
110,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
679 229 |
24,73 |
13 849 |
47,10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 882 |
47,16 |
300 |
70,45 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16 055 |
0,12 |
327 |
18,05 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11 328 |
62,46 |
231 |
91,67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
16 560 |
7,81 |
338 |
27,17 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
350 384 |
0,00 |
7 144 |
17,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
271 |
−20,53 |
6 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
95 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6 838 |
20,60 |
139 |
41,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
104 416 |
0,00 |
1 754 |
15,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
254 558 |
10,11 |
5 190 |
29,85 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20 947 |
3,10 |
427 |
21,65 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
126 600 |
−61,39 |
2 581 |
−54,47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 398 |
0,00 |
145 |
5,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 153 |
0,00 |
24 |
21,05 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5 700 000 |
−17,39 |
116 223 |
−2,58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
12 227 |
|
205 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 378 |
0,00 |
252 |
17,76 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
25 044 |
−0,71 |
511 |
16,97 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
468 |
0,00 |
10 |
12,50 |
|