2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
13 180 |
0,00 |
418 |
−1,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
−20,00 |
13 |
−25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 600 |
−70,45 |
82 |
−71,87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 318 |
0,00 |
42 |
−2,38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 632 |
|
51 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
41 260 |
|
1 301 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
15 758 |
0,03 |
497 |
−3,69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22 963 |
27,31 |
724 |
22,54 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
9 192 |
−27,42 |
301 |
−17,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
472 376 |
9,35 |
15 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
41 170 |
1,51 |
1 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13 106 |
|
413 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 810 |
0,00 |
120 |
−3,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 190 |
5,68 |
38 |
2,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
35 538 |
14,34 |
1 120 |
10,13 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 205 |
−33,86 |
38 |
−37,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
208 |
|
7 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
34 775 |
57,18 |
1 096 |
51,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
91 248 |
−2,69 |
2 876 |
−6,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
301 095 |
0,37 |
9 545 |
−0,76 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9 512 |
|
300 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3 853 |
0,00 |
121 |
−3,97 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
471 |
−0,63 |
15 |
−11,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 051 |
0,00 |
128 |
−0,78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25 365 |
1,95 |
800 |
−1,84 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
−12,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 208 560 |
2,95 |
69 614 |
−0,92 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
23 091 |
27,50 |
750 |
7,93 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26 200 |
0,77 |
826 |
−3,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37 810 |
−27,79 |
1 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 250 |
−4,27 |
449 |
−7,80 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
269 |
307,58 |
8 |
300,00 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
247 977 |
−3,29 |
7 816 |
−6,92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
260 |
|
8 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 197 |
−65,91 |
101 |
−67,43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 387 |
27,59 |
565 |
8,05 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 648 |
0,00 |
115 |
−4,20 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
980 |
3,59 |
31 |
3,33 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
101 |
−11,40 |
3 |
−25,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
472 |
0,00 |
15 |
−6,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 728 |
|
248 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
60,00 |
17 |
41,67 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15 095 |
6,30 |
476 |
2,15 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13 452 |
|
424 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
14 210 |
−4,20 |
448 |
−7,84 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
122 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12 830 |
267,94 |
407 |
253,04 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4 234 |
−66,07 |
133 |
−67,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 718 |
7,21 |
369 |
3,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 565 |
−9,67 |
175 |
−12,94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 253 |
0,00 |
166 |
−4,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73 758 |
18,41 |
2 325 |
13,98 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
52 220 |
−15,99 |
1 646 |
−19,16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 625 |
6,36 |
85 |
−9,57 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50 866 |
0,00 |
1 603 |
−3,72 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
62,50 |
2 |
100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 069 |
−45,05 |
160 |
−47,35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 090 |
0,00 |
34 |
−2,86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 246 |
0,00 |
39 |
0,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29 208 |
−7,03 |
949 |
−21,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 661 |
14,76 |
119 |
−3,28 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
152 |
2 940,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76 288 |
0,00 |
2 405 |
−3,76 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
142 181 |
−13,08 |
4 482 |
−16,35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
64 744 |
59,39 |
2 041 |
53,38 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
308 587 |
−7,05 |
9 727 |
−10,54 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 532 |
−5,56 |
836 |
−9,13 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
671 |
0,00 |
21 |
0,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29 297 |
3,30 |
952 |
−12,59 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
41 014 |
1,12 |
1 293 |
−2,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
80 853 |
4,17 |
2 548 |
0,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 268 |
9,16 |
261 |
4,84 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
39 404 |
16,92 |
1 242 |
12,60 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
47 315 |
63,96 |
1 537 |
38,75 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 264 806 |
−8,51 |
40 |
−13,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
70 236 |
8,57 |
2 214 |
4,49 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
446 671 |
−6,89 |
14 508 |
−21,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 482 |
2,67 |
520 |
−1,14 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 810 |
|
215 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 572 |
−0,82 |
50 |
−3,92 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
113 544 |
−4,82 |
3 579 |
−8,42 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
8 286 |
−86,39 |
261 |
−86,90 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11 957 |
11,53 |
377 |
7,12 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 829 |
−9,10 |
60 |
−18,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 838 |
3,14 |
58 |
−1,72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
999 |
−11,20 |
31 |
−13,89 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
227 348 |
−9,18 |
7 166 |
−12,58 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 413 |
0,00 |
45 |
−4,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
531 |
1,53 |
17 |
−5,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
892 |
8,25 |
28 |
7,69 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
40 065 |
|
1 263 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
231 668 |
−5,43 |
7 302 |
−8,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
139 |
−26,84 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 254 |
0,00 |
733 |
−2,27 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
250 |
0,00 |
8 |
−12,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 480 |
36,91 |
47 |
31,43 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
18 397 |
6,82 |
580 |
2,66 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
725 |
0,00 |
23 |
−4,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19 744 |
3,43 |
641 |
−12,43 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
122 793 |
−28,72 |
3 870 |
−31,40 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11 847 |
116,30 |
373 |
108,38 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
17 147 |
1,78 |
540 |
−2,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
426 |
93,64 |
13 |
85,71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
507 790 |
59,23 |
16 006 |
53,25 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 168 |
−1,87 |
447 |
−5,51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 922 |
−4,65 |
980 |
−5,68 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
469 838 |
−1,40 |
14 809 |
−5,10 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 455 |
7,36 |
613 |
3,37 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
186 718 |
−1,53 |
5 919 |
−2,65 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
189 493 |
0,00 |
5 973 |
−3,76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
141 597 |
−6,12 |
4 489 |
−7,18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10 500 |
−4,55 |
331 |
−8,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
35 283 |
−61,03 |
1 |
−50,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
25 123 |
10,23 |
796 |
9,04 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
209 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 163 |
15,79 |
68 |
13,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
504 306 |
4,39 |
15 896 |
0,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 858 |
8,38 |
216 |
4,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 951 |
6,73 |
93 |
3,33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
171 |
−1,72 |
6 |
−16,67 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9 818 |
−18,74 |
319 |
−31,32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
869 |
−24,89 |
27 |
−27,03 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
6 697 |
−12,70 |
257 |
−1,92 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
151 |
−48,29 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
275 |
0,00 |
9 |
−11,11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9 149 |
|
293 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
128 |
−21,47 |
4 |
−20,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28 161 |
−10,91 |
888 |
−14,30 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
54 939 |
−1,70 |
1 742 |
−2,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
95 767 |
0,00 |
3 019 |
−3,76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
253 |
10,00 |
8 |
−12,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
13 150 |
76,51 |
414 |
70,37 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
803 |
0,00 |
25 |
−3,85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
67 275 |
−25,11 |
2 133 |
−25,97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15 821 |
−6,31 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
598 621 |
27,94 |
18 869 |
23,14 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22 200 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11 462 |
|
361 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
29 494 |
−11,34 |
930 |
−14,69 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
234 000 |
0,00 |
7 376 |
−3,76 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 650 |
10,07 |
243 |
9,01 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
43 100 |
0,00 |
1 359 |
−3,76 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
260 007 |
−5,59 |
8 195 |
−9,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30 528 |
6,76 |
992 |
−9,66 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
117 568 |
30,57 |
3 706 |
25,68 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
52 324 |
167,14 |
1 649 |
−11,68 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 890 |
34,99 |
218 |
33,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 014 |
0,00 |
127 |
−3,82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
422 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 021 207 |
4,05 |
95 227 |
0,14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10 480 |
27,57 |
330 |
22,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
229 710 |
134,21 |
7 240 |
125,40 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
17 757 |
−6,80 |
560 |
−10,27 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
153 |
0,00 |
5 |
−20,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 752 |
|
56 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 338 273 |
0,03 |
42 182 |
−3,73 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
851 |
−3,08 |
27 |
−7,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 205 256 |
0,67 |
195 590 |
−3,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
89 089 |
23,22 |
2 808 |
18,63 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8 206 |
0,37 |
259 |
−3,37 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 962 |
32,86 |
125 |
27,84 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
363 |
−11,03 |
12 |
−26,67 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
29 445 |
38,45 |
928 |
33,33 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
50 717 |
−1,74 |
1 661 |
−11,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
140 557 |
64,93 |
4 430 |
58,72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 500 |
−74,47 |
268 |
−75,50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
554 482 |
1,94 |
17 281 |
−1,63 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28 448 |
0,51 |
897 |
−3,24 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
28 820 |
0,00 |
908 |
−3,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
9 000 |
125,73 |
295 |
104,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
748 641 |
0,33 |
23 597 |
−3,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 655 322 |
4,39 |
52 176 |
0,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101 345 |
0,00 |
3 213 |
−1,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 250 |
−9,84 |
229 |
−13,31 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 542 |
−35,88 |
49 |
−38,46 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
110 731 |
30,43 |
3 490 |
25,54 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 798 |
0,79 |
403 |
−2,89 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
33 905 |
−6,89 |
1 075 |
−7,97 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
3 300 |
0,00 |
104 |
−3,70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
110 830 |
−17,37 |
3 493 |
−20,47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 673 |
|
242 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
−85,71 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
427 |
5,96 |
13 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
32 |
166,67 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
62 |
−59,21 |
2 |
−75,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
28 666 |
−19,23 |
904 |
−22,29 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
154 947 |
12,07 |
4 884 |
7,84 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
450,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3 700 |
0,00 |
120 |
−14,89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63 594 |
−11,29 |
2 005 |
−14,61 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13 498 |
22,48 |
428 |
20,96 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2 924 |
7,78 |
93 |
6,98 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
31 405 |
|
990 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41 700 |
0,00 |
1 314 |
−3,74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 032 |
1,47 |
663 |
−2,36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
398 |
−68,41 |
13 |
−70,73 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18 729 |
11,44 |
608 |
−5,59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
828 |
272,97 |
26 |
271,43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
262 808 |
−1,30 |
8 331 |
−2,40 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 375 |
8,79 |
453 |
4,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53 462 |
−1,13 |
1 685 |
−4,80 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
597 |
−5,84 |
19 |
−10,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
74 507 |
−9,67 |
2 420 |
−23,55 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 842 |
0,00 |
92 |
−15,60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
90 525 |
50,20 |
2 853 |
44,60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9 695 |
1,14 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
50 350 |
2,34 |
1 587 |
−1,49 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11,86 |
2 |
100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 832 |
−18,36 |
58 |
−21,92 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
269 906 |
10,57 |
8 507 |
6,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 994 |
10,06 |
252 |
5,91 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
330 549 |
1,35 |
10 736 |
−14,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 393 |
0,00 |
107 |
−4,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
751 543 |
11,75 |
23 689 |
7,56 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
189 118 |
0,00 |
6 143 |
−15,35 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
34 600 |
0,00 |
1 124 |
−15,37 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
813 090 |
−9,80 |
25 775 |
−10,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
202 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
302 665 |
16,38 |
9 540 |
12,02 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 498 |
12,08 |
681 |
10,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 714 |
−14,60 |
243 |
−17,63 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
83 |
|
3 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
302 113 |
−9,71 |
9 813 |
−23,57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107 000 |
0,00 |
3 373 |
−3,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 763 |
12,57 |
220 |
−4,78 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
48 736 |
63,90 |
1 536 |
57,86 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 173 |
4,24 |
330 |
−11,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 080 |
92,38 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 203 |
1 056,73 |
38 |
1 166,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
500,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8 680 |
−1,25 |
274 |
−4,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
315 101 |
−38,14 |
9 932 |
−40,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 974 |
2,44 |
62 |
−1,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 326 |
0,00 |
108 |
−14,96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36 105 |
11,44 |
1 138 |
7,26 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
6 613 |
|
215 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
245 545 |
47,47 |
7 740 |
41,92 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
16 050 |
93,37 |
521 |
63,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 844 |
−6,79 |
121 |
−10,37 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27 803 |
41,81 |
876 |
36,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 645 |
17,95 |
313 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
344 |
|
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23 755 |
8,54 |
749 |
4,47 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
11 525 |
105,80 |
363 |
98,36 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 191 |
4,13 |
69 |
2,99 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5 264 |
0,00 |
167 |
−1,19 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
56 523 |
−10,85 |
1 782 |
−14,21 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
652 |
9,95 |
21 |
5,26 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
85 676 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
122 755 |
|
3 869 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31 888 |
0,24 |
1 036 |
−15,16 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
808 395 |
−7,37 |
25 481 |
−10,85 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
62 |
−7,46 |
2 |
−50,00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
188 |
3,87 |
6 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
32 588 |
−3,23 |
1 033 |
−4,26 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
100 381 |
−3,97 |
3 164 |
−7,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78 010 |
7,36 |
2 473 |
6,14 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 053 |
−14,06 |
65 |
−14,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
106 |
1 666,67 |
3 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
23 650 |
−6,63 |
745 |
−10,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
122 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53 892 |
7,21 |
1 699 |
3,16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
296 |
4,96 |
9 |
0,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
90 |
−3,23 |
3 |
0,00 |
|
2025-04-11 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31 484 |
−2,13 |
992 |
−5,79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8 694 |
0,00 |
274 |
−3,52 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31 677 |
0,15 |
1 004 |
−0,89 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
63 434 |
0,00 |
1 999 |
−3,76 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
61 936 |
5,69 |
2 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 009 |
7,59 |
349 |
6,10 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
73 900 |
9,83 |
2 329 |
5,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
107 145 |
0,00 |
3 377 |
−3,73 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
11 970 |
0,00 |
377 |
−3,83 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
13 894 |
195,62 |
440 |
238,46 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
190 998 |
0,00 |
6 204 |
−15,35 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2 573 |
|
81 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
799 253 |
53,50 |
25 192 |
47,74 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
7,63 |
4 |
33,33 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
36 704 |
−3,32 |
1 157 |
−7,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
124 593 |
2,89 |
4 047 |
−12,91 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
17 590 |
|
554 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 048 |
−79,06 |
159 |
−79,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
154 464 |
1,39 |
4 869 |
−2,43 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7 850 |
|
247 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
18 598 |
36,38 |
609 |
23,53 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
7 500 |
0,00 |
236 |
−3,67 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
7 460 |
|
286 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 391 |
−5,57 |
138 |
−9,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12 994 |
|
410 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
31 205 |
−7,40 |
989 |
−8,43 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
215 467 |
7,20 |
6 998 |
−9,25 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
266 927 |
−0,95 |
8 414 |
−3,31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
110 423 |
8,18 |
3 500 |
6,97 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
64 793 |
13,28 |
2 042 |
9,02 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 674 |
15,42 |
368 |
10,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
67 438 |
10,02 |
2 126 |
5,88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 757 |
11,62 |
118 |
7,27 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
107 421 |
−3,29 |
3 386 |
−6,93 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
382 726 |
−11,61 |
12 132 |
−12,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3 344 |
−4,65 |
105 |
−7,89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
397 378 |
3,08 |
12 525 |
−0,79 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
141 923 |
−4,01 |
4 473 |
−7,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 800 |
0,00 |
120 |
−4,03 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
919 |
0,00 |
29 |
−6,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 214 |
0,00 |
606 |
−3,82 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
7 450 |
−8,02 |
242 |
−22,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
19 876 |
4,98 |
626 |
0,97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 956 |
−7,85 |
251 |
−11,35 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 000 |
0,00 |
63 |
−3,08 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 491 |
|
205 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
114 906 |
0,00 |
3 732 |
−15,34 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33 314 |
8,88 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
41 170 |
1,51 |
1 298 |
−2,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 989 |
0,00 |
190 |
−1,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
933 |
5,30 |
29 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
328 |
0,00 |
10 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 158 |
0,00 |
163 |
−3,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41 390 |
12,50 |
1 305 |
8,31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
111 399 |
394,71 |
4 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 200 |
2,23 |
227 |
−1,74 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
4 812 000 |
−7,39 |
151 674 |
−10,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21 469 |
83,98 |
677 |
77,23 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
477 |
9,15 |
15 |
36,36 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
533 116 |
−15,93 |
16 804 |
−19,09 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 776 |
|
418 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131 816 |
0,00 |
4 281 |
−15,35 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
58 784 |
−0,70 |
1 853 |
−4,44 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 673 |
−28,37 |
116 |
−29,27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 500 |
−52,05 |
110 |
−53,97 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
22 823 |
−12,41 |
723 |
−13,41 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 152 |
0,00 |
68 |
0,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
43 879 |
−0,75 |
1 383 |
−4,42 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 297 858 |
−9,91 |
40 908 |
86 938,30 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43 104 |
20,31 |
1 359 |
15,77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13 312 |
4,18 |
420 |
0,24 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12 427 |
|
392 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
56 115 |
3,20 |
1 769 |
−0,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 399 610 |
5,50 |
44 121 |
1,53 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 809 |
−3,31 |
59 |
−18,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
526 |
0,00 |
17 |
−15,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
32 504 |
32,23 |
1 025 |
27,20 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8 457 |
−3,25 |
268 |
−4,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
102 118 |
12,12 |
3 618 |
11,74 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 489 |
0,00 |
78 |
−3,70 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10 897 |
0,00 |
345 |
−1,15 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
94 307 |
152,29 |
2 973 |
142,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
14 793 |
0,00 |
466 |
−3,72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
52 794 |
−64,68 |
1 664 |
−66,01 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
60 703 |
3,27 |
1 972 |
−12,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
123 |
8,85 |
4 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
83 484 |
−9,88 |
2 631 |
−13,25 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13 699 |
9,28 |
445 |
−7,69 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
82 105 |
0,00 |
2 588 |
−3,76 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26 600 |
0,00 |
838 |
−3,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 163 |
|
265 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 100 |
35,82 |
288 |
34,58 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
74 685 |
7,15 |
2 354 |
3,16 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2 082 994 |
4,37 |
66 031 |
3,20 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
314 |
−3,38 |
10 |
−10,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20 406 |
0,49 |
647 |
−0,77 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
153 536 |
−2,61 |
4 839 |
−6,28 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
47 317 |
|
1 491 |
|
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1 370 |
40,80 |
44 |
18,92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63 650 |
−4,12 |
2 067 |
−18,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
136 812 |
3,22 |
4 444 |
−12,63 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
115 909 |
−2,75 |
3 674 |
−3,85 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3 501 |
0,23 |
111 |
−0,90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 673 |
41,48 |
462 |
36,28 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20 412 |
15,12 |
643 |
10,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
148 530 |
2,78 |
4 824 |
−12,99 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12 541 |
−1,84 |
395 |
−5,50 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
17 643 |
0,00 |
556 |
−3,64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 423 |
1,65 |
533 |
−13,89 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 229 |
7,90 |
39 |
5,56 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
82 105 |
0,00 |
2 588 |
−3,76 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
691 |
−30,06 |
23 |
−26,67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17 623 |
−42,56 |
555 |
−44,72 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
56 637 |
−1,42 |
1 785 |
−5,10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
95 214 |
5,56 |
3 001 |
1,63 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 648 |
−40,34 |
210 |
−42,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 756 |
|
55 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28 486 |
9,95 |
898 |
5,78 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
90 881 |
7,82 |
2 865 |
3,77 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
69 074 |
−6,71 |
2 190 |
−7,75 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8 840 |
|
279 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 861 |
116,74 |
90 |
109,30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32 557 |
10,86 |
1 057 |
−6,13 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
96 144 |
−0,70 |
3 030 |
−4,45 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
57 804 |
−6,98 |
1 832 |
−8,03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 900 |
0,00 |
249 |
−3,49 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11 951 |
−3,71 |
377 |
−7,39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 245 |
255,53 |
134 |
241,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
599 |
1,53 |
19 |
−5,26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 009 |
−18,63 |
159 |
−19,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 196 |
2,98 |
818 |
−12,79 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
105 240 |
−5,53 |
3 336 |
−6,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68 675 |
−14,43 |
2 165 |
−17,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 900 |
0,00 |
564 |
−3,75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 221 |
−3,22 |
235 |
−18,18 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
958 |
−15,67 |
30 |
−16,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24 890 |
0,00 |
785 |
−3,80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
59 714 |
0,20 |
1 882 |
−3,54 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
24 180 |
−2,13 |
785 |
−17,19 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25 384 |
|
824 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
188 494 |
−7,38 |
5 941 |
−10,85 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
18 941 |
0,00 |
597 |
−3,71 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1 581 093 |
−9,05 |
49 836 |
−12,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57 305 |
−41,06 |
1 806 |
−43,28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 118 |
13,44 |
67 |
13,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 719 318 |
2,84 |
54 193 |
−1,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
710 368 |
0,51 |
22 391 |
−3,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 658 |
0,00 |
304 |
−3,80 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6 660 |
−0,67 |
210 |
−4,57 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
129 |
1 072,73 |
4 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 059 |
−7,69 |
96 |
−11,11 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 002 340 |
−26,43 |
31 594 |
−29,19 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
108 |
56,52 |
3 |
50,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
53 633 |
−5,22 |
1 742 |
−19,81 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 314 |
3,46 |
42 |
2,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 400 |
29,55 |
359 |
24,65 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 436 |
−20,40 |
47 |
−27,69 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
36 706 |
−14,12 |
1 192 |
−27,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 956 |
211,46 |
63 |
215,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
175 134 |
8,43 |
5 520 |
4,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
−6,25 |
47 |
−9,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 933 |
9,16 |
786 |
4,95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
53 200 |
−34,57 |
1 677 |
−37,06 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
110 |
20,88 |
4 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
68 |
61,90 |
2 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18 639 |
−83,24 |
588 |
−83,88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
253 331 |
−8,19 |
7 985 |
−11,64 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
45 100 |
−1,85 |
1 422 |
−5,52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
65 |
47,73 |
2 |
100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
94 841 |
22,20 |
2 989 |
17,63 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
43 100 |
0,00 |
1 359 |
−3,76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 308 |
6,14 |
325 |
1,89 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
772 976 |
|
24 364 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
347 854 |
−76,77 |
11 298 |
−80,34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93 475 |
8,64 |
2 946 |
4,58 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13 289 |
0,00 |
419 |
−3,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
39 855 |
5,00 |
1 256 |
1,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
27 417 |
−17,88 |
864 |
−20,95 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
137 124 |
−0,64 |
4 396 |
−12,88 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 174 |
0,00 |
69 |
−4,23 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 762 124 |
2,31 |
87 062 |
−1,53 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
9 692 |
−2,66 |
305 |
−6,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 871 |
−1,40 |
500 |
−5,12 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26 807 |
0,00 |
878 |
−9,49 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34 780 |
0,00 |
1 130 |
−15,37 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
41 884 |
|
1 320 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
172 230 |
4,18 |
5 429 |
0,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 568 |
−0,98 |
932 |
−4,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
896 387 |
8,76 |
28 254 |
4,68 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
60 398 |
2,71 |
1 904 |
−1,14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39 427 |
7,80 |
1 243 |
3,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 857 |
5,61 |
342 |
1,79 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
995 694 |
4,38 |
32 340 |
−11,64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 549 |
−21,24 |
364 |
−24,17 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 250 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
831 451 |
−3,03 |
26 207 |
−6,67 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
191 625 |
−1,34 |
6 224 |
−16,49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22 391 |
359,96 |
706 |
343,40 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12 429 |
|
392 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18 566 |
489,40 |
585 |
467,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
4 913 |
−4,51 |
155 |
−8,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
437 705 |
1,44 |
13 796 |
−2,36 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
16 610 |
−62,41 |
524 |
−63,86 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
12 721 |
0,00 |
401 |
−3,85 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
209 614 |
−8,52 |
6 808 |
−22,56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 400 |
−10,87 |
517 |
−14,29 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
179 751 |
−4,57 |
5 838 |
−19,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15 452 |
41,37 |
502 |
19,57 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1 778 |
−88,65 |
56 |
−88,52 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
167 692 |
55,57 |
5 286 |
49,72 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
43 900 |
185,06 |
1 426 |
141,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140 939 |
40,92 |
4 |
33,33 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1 000 |
0,00 |
32 |
−13,89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
212 691 |
5,31 |
6 704 |
1,36 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31 233 |
−78,38 |
984 |
−79,21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32 482 |
0,00 |
1 030 |
−1,15 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
11 819 |
−19,00 |
373 |
−22,01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 393 |
−1,89 |
208 |
−17,20 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16 421 |
−23,40 |
533 |
−35,16 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
9 174 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
474 538 |
43,42 |
15 413 |
21,40 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
85 534 |
30,42 |
2 696 |
25,57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 004 |
|
315 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
47 147 |
−68,35 |
1 495 |
−68,71 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15 125 |
0,67 |
477 |
−3,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13 073 |
−90,88 |
412 |
−91,22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
305 |
5,17 |
10 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
288 231 |
−28,59 |
9 085 |
−31,27 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
144 |
|
6 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 253 |
0,00 |
166 |
−4,07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 056 |
21,83 |
159 |
17,78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 082 |
−1,26 |
133 |
−16,46 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
867 127 |
1,17 |
27 332 |
−2,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
654 |
3,48 |
21 |
0,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 090 |
0,00 |
160 |
−3,61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 041 |
1,20 |
474 |
−2,47 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
108 000 |
80,00 |
3 404 |
73,23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15 717 |
0,98 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 712 |
−24,62 |
85 |
−27,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
399 019 |
−24,80 |
12 577 |
−27,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
752 |
36,48 |
24 |
27,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
119 978 |
63,75 |
3 782 |
57,61 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
934 |
−69,62 |
29 |
−71,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 611 |
−15,91 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
693 752 |
6,76 |
21 867 |
2,75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
8,57 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3 160 |
−3,98 |
100 |
−4,76 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
288 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
695 039 |
|
21 908 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
514 |
−29,78 |
17 |
−42,86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
800 |
−86,44 |
25 |
−87,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 944 |
0,00 |
63 |
−14,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 144 |
4,91 |
320 |
0,95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
305 631 |
−0,23 |
9 633 |
−3,98 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20 180 |
−5,47 |
640 |
−6,58 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6 854 |
−74,36 |
216 |
−75,31 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 194 |
−32,00 |
101 |
−34,64 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 850 |
6,10 |
217 |
5,34 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
475 |
0,00 |
15 |
−6,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 244 |
−4,41 |
138 |
−19,41 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
19 971 |
53,54 |
633 |
51,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21 423 |
21,23 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 822 |
|
121 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
173 510 |
−1,07 |
5 500 |
−2,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
−91,51 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
64 293 |
−9,74 |
2 088 |
−23,60 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
21 469 |
−4,34 |
677 |
−8,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 192 |
16,48 |
321 |
12,24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 734 |
−5,54 |
244 |
−9,33 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 596 |
15,99 |
51 |
13,64 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
46 992 |
−6,21 |
1 526 |
−20,60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 004 |
−0,75 |
410 |
−4,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 090 |
−11,84 |
223 |
−15,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44 636 |
−4,66 |
1 407 |
−8,28 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
57 675 |
4,94 |
1 818 |
1,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
251 459 |
−1,67 |
7 926 |
−5,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32 228 |
6,25 |
1 016 |
2,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 782 |
81,10 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42 508 |
5,24 |
1 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7 000 |
|
218 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27 536 |
−6,87 |
868 |
−10,43 |
|
2025-05-15 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 698 |
0,00 |
999 |
−3,76 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18 892 |
7,44 |
595 |
3,48 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
20 993 |
−5,54 |
662 |
−9,08 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
17 590 |
−5,42 |
554 |
−9,03 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14 003 |
|
441 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
220 |
0,92 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
64 950 |
67,40 |
2 |
100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
21 245 |
9,78 |
670 |
5,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32 204 |
2,19 |
1 015 |
−1,65 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 492 |
10,39 |
236 |
6,31 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
20 000 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 118 |
2,22 |
319 |
−1,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62 754 |
7,16 |
1 978 |
3,18 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5 392 |
−2,27 |
173 |
−14,43 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
36 |
−93,94 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
81 080 |
−7,95 |
2 556 |
−11,41 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
29 776 |
−9,32 |
967 |
−23,19 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16 025 |
|
525 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26 488 |
0,00 |
860 |
−15,35 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
24 362 |
3,48 |
768 |
−0,52 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
375 471 |
−2,66 |
11 835 |
−6,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17 852 |
−2,27 |
563 |
−6,02 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7 737 |
−15,29 |
244 |
−18,73 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4 168 |
−3,16 |
135 |
−18,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
173 175 |
−61,74 |
5 458 |
−63,18 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 774 |
−33,78 |
0 |
|
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
574 372 |
1,38 |
18 104 |
−2,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 270 |
2,71 |
513 |
−1,16 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
137 054 |
1,25 |
4 452 |
−14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 430 |
9,96 |
455 |
5,83 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 151 |
0,00 |
36 |
−2,70 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 743 |
−11,77 |
90 |
−20,54 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
45 575 |
7,09 |
1 437 |
3,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
253 129 |
9,97 |
8 024 |
8,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39 129 |
−17,45 |
1 233 |
−19,95 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3 845 |
−53,91 |
125 |
−61,25 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 606 |
−1,52 |
555 |
−5,30 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
48 799 |
13,56 |
1 585 |
−3,88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55 828 |
−25,59 |
1 760 |
−28,41 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47 305 |
11,17 |
1 |
0,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
300 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 367 894 |
−3,27 |
295 276 |
−6,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 962 |
5,25 |
251 |
1,21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
275 |
7,42 |
9 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 707 |
2,57 |
185 |
−13,15 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
524 647 |
1,70 |
16 537 |
−2,12 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14 740 |
−44,34 |
479 |
−52,95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
34 |
126,67 |
1 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
25 700 |
−8,21 |
810 |
−11,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18 316 |
−4,18 |
1 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11 022 |
0,96 |
349 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
−9,26 |
2 |
−50,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 299 540 |
−2,00 |
40 962 |
−5,68 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7 531 |
0,00 |
247 |
−9,56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
220 304 |
0,26 |
6 944 |
−3,52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
119 069 |
4,78 |
3 753 |
0,86 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
17 531 |
0,00 |
553 |
−3,83 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
6 260 |
31,62 |
203 |
11,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 628 |
3,04 |
51 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
121 900 |
83,58 |
3 842 |
76,72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
916 154 |
−19,30 |
28 877 |
−22,33 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4 165 |
−0,02 |
132 |
−0,75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
13 558 |
0,00 |
427 |
−3,83 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
92 733 |
−1,54 |
2 923 |
−5,25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 648 |
0,00 |
52 |
−3,77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 584 |
2,86 |
181 |
−12,98 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
717 |
3,31 |
23 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
507 869 |
2,97 |
16 496 |
−12,84 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36 060 |
−19,28 |
1 171 |
−31,68 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 334 985 |
−2,26 |
105 119 |
−5,93 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 075 |
36,97 |
97 |
31,51 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16 455 |
2,24 |
519 |
−1,71 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
21 225 |
0,00 |
669 |
−3,74 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
29 311 |
2 342,58 |
924 |
2 394,59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 454 |
3,61 |
340 |
−12,40 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|