2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−15 638 |
|
−451 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
434 593 |
−36,17 |
12 729 |
−52,67 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9 795 |
1,93 |
287 |
−24,54 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
73 237 |
8,57 |
2 111 |
−11,56 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
9 632 |
0,00 |
269 |
−29,84 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
5 330 |
12 590,48 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 000 |
8,87 |
115 |
−11,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 280 |
0,00 |
181 |
−18,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 449 |
20,37 |
128 |
−1,54 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
126 |
0,00 |
4 |
−25,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
368 |
−30,30 |
11 |
−37,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40 646 |
28,72 |
1 |
0,00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
10 803 |
−4,10 |
311 |
−21,86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 039 |
−18,73 |
57 |
−43,43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
757 |
21,90 |
22 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
201 |
171,62 |
6 |
150,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 138 |
|
90 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 320 |
|
38 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 440 |
0,00 |
319 |
−29,74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 |
−52,94 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 949 |
27,89 |
56 |
5,66 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
120 |
0,00 |
3 |
−25,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
20 669 |
−4,87 |
605 |
−29,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
11 048 |
−40,86 |
308 |
−58,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
113 720 |
−2,62 |
3 |
−25,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 900 |
−23,53 |
112 |
−37,78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
86 |
45,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18 192 |
150,68 |
524 |
104,69 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
106 839 |
−4,01 |
3 080 |
−21,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
6,52 |
1 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
504 467 |
5,25 |
14 544 |
−14,28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 446 |
6,87 |
365 |
−20,87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 432 |
−3,76 |
71 |
−28,28 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
25 369 |
−2,30 |
743 |
−27,51 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13 988 |
−0,06 |
403 |
−18,59 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
298 |
|
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
269 600 |
|
7 897 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
51 |
−27,14 |
1 |
−50,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 997 |
0,00 |
231 |
−18,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 246 |
502,71 |
295 |
391,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
77 597 |
0,00 |
2 237 |
−18,54 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44 930 |
0,00 |
1 316 |
−25,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 633 |
10,72 |
77 |
−17,20 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39 618 |
9,14 |
1 105 |
−23,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32 857 |
0,00 |
962 |
−25,83 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 079 |
0,00 |
32 |
−26,19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 135 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54 885 |
−2,70 |
1 582 |
−20,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
241 |
59,60 |
7 |
40,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 008 |
0,00 |
58 |
−19,72 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 076 |
−5,56 |
89 |
−23,48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 406 |
0,00 |
127 |
−18,06 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14 410 |
−13,32 |
422 |
−35,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 197 |
0,05 |
265 |
−18,46 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 000 |
0,00 |
288 |
−18,41 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
31 730 |
0,00 |
915 |
−18,54 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
121 290 |
|
3 497 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
253 400 |
142,50 |
7 067 |
70,37 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 418 |
0,00 |
40 |
−30,36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
89 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
679 |
0,00 |
20 |
−20,83 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
370 |
−15,33 |
10 |
−41,18 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17 884 |
−4,78 |
499 |
−33,15 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
270 407 |
−21,62 |
7 920 |
−41,88 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
60 100 |
16,63 |
1 733 |
−4,99 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
96 418 |
4,92 |
2 824 |
−22,20 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 723 |
3,81 |
168 |
−23,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
484 |
11,01 |
14 |
−13,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 797 |
0,00 |
82 |
−26,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 713 |
10,11 |
309 |
−10,47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26 998 |
6,64 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
517 512 |
−3,98 |
14 920 |
−21,78 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15 784 |
0,00 |
455 |
−18,46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 100 |
|
551 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
278 |
6,11 |
8 |
−20,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
671 |
0,00 |
19 |
−17,39 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
25 577 |
−6,62 |
713 |
−34,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19 735 |
0,00 |
569 |
−18,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
242 437 |
11,00 |
6 989 |
−9,57 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9 242 |
|
258 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 042 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
105 113 |
−0,02 |
3 030 |
−18,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 |
|
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4 989 |
−3,78 |
146 |
−28,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25 674 |
5,98 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 252 |
1,72 |
94 |
−17,70 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
21 852 |
−5,21 |
609 |
−33,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
754 |
9,75 |
22 |
−12,50 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
7 648 |
|
325 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 218 |
0,00 |
35 |
−18,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
365 |
90,10 |
11 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 504 |
0,00 |
274 |
−18,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 800 |
157,14 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
14 107 |
−92,12 |
407 |
−93,59 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
153 486 |
29,64 |
4 425 |
5,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
108 |
3,85 |
3 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
737 |
|
21 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
103 004 |
9,82 |
2 873 |
−22,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60 518 |
1,93 |
1 745 |
−16,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 166 |
134,61 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
626 784 |
30,05 |
18 070 |
5,95 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 127 |
9,21 |
32 |
−11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 695 |
0,00 |
108 |
−25,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 257 |
0,00 |
152 |
−18,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
515 |
0,00 |
14 |
−30,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59 930 |
11,45 |
1 755 |
−17,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 781 |
−3,05 |
340 |
−21,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
36 |
33,33 |
1 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48 315 |
−10,22 |
1 393 |
−26,89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6 692 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140 046 |
−32,44 |
4 038 |
−44,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
433 |
−17,52 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2 577 |
0,00 |
102 |
5,21 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 488 |
0,00 |
72 |
−19,32 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
322 |
|
9 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12 784 |
8,42 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 689 |
3,84 |
337 |
−15,58 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 748 |
0,00 |
51 |
−26,09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24 976 |
|
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
228 483 |
0,82 |
6 587 |
−17,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
336 109 |
1,48 |
9 690 |
−17,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 313 |
3,38 |
441 |
−15,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 019 |
28,32 |
491 |
4,48 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
189 370 |
−2,33 |
5 460 |
−20,43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27 586 |
0,00 |
808 |
−25,90 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 332 |
0,00 |
125 |
−18,95 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 964 |
−4,54 |
806 |
−22,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 003 |
0,00 |
29 |
−20,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17 214 |
1,91 |
496 |
−16,92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 091 |
−85,25 |
493 |
−88,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
119 596 |
293,41 |
3 503 |
191,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
137 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1 958 110 |
3,76 |
59 213 |
−11,34 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 685 |
−5,76 |
49 |
−23,81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 056 |
−0,69 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 218 |
5,34 |
122 |
−14,18 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
165 953 |
34,66 |
4 628 |
−5,40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 178 582 |
−0,31 |
91 639 |
−18,79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 492 806 |
3,05 |
43 665 |
−14,83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
19 466 |
0,00 |
561 |
−18,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
115 973 |
1,37 |
3 234 |
−28,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
721 |
|
21 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
240 |
−92,37 |
7 |
−94,59 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 344 |
220,00 |
39 |
143,75 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19 604 |
12,76 |
565 |
−8,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 375 |
|
40 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
176 574 |
|
5 091 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
29 300 |
388,33 |
845 |
298,11 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
66 902 |
24,41 |
1 929 |
1,31 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 665 |
−0,63 |
94 |
−17,54 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
883 |
−93,05 |
25 |
−94,43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21 676 |
|
625 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
589 |
|
16 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 149 |
85,12 |
379 |
51,00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
20 066 |
3,97 |
560 |
−27,02 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 918 |
|
344 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 373 510 |
26,74 |
68 428 |
3,25 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
6 360 |
0,00 |
252 |
−11,27 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 325 |
0,00 |
211 |
−18,53 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 034 |
−3,14 |
60 |
−28,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 398 |
0,00 |
69 |
−17,86 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
39 300 |
0,00 |
1 133 |
−18,49 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
70 570 |
8,92 |
2 035 |
−11,26 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
266 |
−38,57 |
8 |
−53,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
537 |
12,11 |
15 |
−6,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
90 |
800,00 |
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
133 127 |
7,56 |
3 838 |
−12,37 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
439 793 |
3,16 |
12 679 |
−15,96 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
56 607 |
0,00 |
1 579 |
−29,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
129 |
0,78 |
4 |
−40,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 380 |
0,00 |
213 |
−18,77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
47 335 |
|
1 365 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5 099 |
0,00 |
147 |
−18,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
42 147 |
−62,47 |
1 215 |
−69,43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
200 |
0,00 |
6 |
−28,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15 791 |
1,02 |
455 |
−17,72 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 032 |
5,10 |
87 |
−14,71 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19 872 |
−75,49 |
573 |
−80,06 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13 200 |
18,67 |
381 |
−3,31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17 831 |
−13,10 |
522 |
−35,56 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
565 091 |
−5,29 |
16 292 |
−22,85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56 856 |
−17,89 |
1 639 |
−33,10 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35 355 |
0,00 |
1 019 |
−18,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 302 |
0,00 |
355 |
−18,62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 062 871 |
−47,15 |
30 643 |
−56,95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
156 |
|
4 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8 427 |
0,00 |
243 |
−18,79 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
22 430 |
0,00 |
647 |
−18,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
57 |
−28,75 |
2 |
−66,67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10 629 |
|
311 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
46 987 |
−10,85 |
1 355 |
−27,40 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8 481 |
−64,63 |
245 |
−71,23 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
23 277 |
70,88 |
671 |
39,21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 030 |
0,00 |
382 |
−25,88 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
33 333 |
−5,79 |
1 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6 997 |
1,86 |
202 |
−17,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
36 945 |
0,00 |
1 065 |
−18,52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
7,14 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 601 |
69,56 |
73 |
20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 234 |
0,00 |
36 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 148 |
−0,53 |
206 |
−18,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24 407 |
4,28 |
704 |
−15,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 185 |
4,63 |
92 |
−14,95 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
225 |
−99,85 |
6 |
−99,87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 495 |
−28,47 |
42 |
−50,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
101 148 |
0,07 |
2 821 |
−29,69 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
4,17 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10 231 |
−87,96 |
295 |
−90,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
527 037 |
19,88 |
15 195 |
−2,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
716 502 |
21,61 |
20 657 |
−0,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 643 |
0,00 |
47 |
−18,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
426 |
−25,26 |
12 |
−40,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
790 |
−18,89 |
22 |
−42,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 991 |
16,36 |
57 |
−5,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
179 893 |
−4,78 |
5 186 |
−22,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
347 |
−2,80 |
10 |
−35,71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 456 |
|
41 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
75,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
281 210 |
52,89 |
8 107 |
135 016,67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
968 |
184,71 |
28 |
125,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 115 |
29,51 |
282 |
−9,03 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9 678 |
970,58 |
279 |
800,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43 468 |
−47,69 |
1 253 |
−57,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
568 |
49,08 |
16 |
23,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
57 |
1 325,00 |
2 |
|
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
182 |
0,00 |
6 |
−14,29 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
252 913 |
9,90 |
7 291 |
−10,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
777 858 |
0,10 |
22 426 |
−18,45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 131 |
63,33 |
321 |
32,78 |
|
2025-05-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
156 507 |
232,04 |
4 512 |
170,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
106 465 |
0,27 |
3 069 |
−18,31 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
498 |
164,89 |
15 |
100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
−75,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
142 991 |
1,01 |
3 988 |
−29,03 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 067 |
−3,32 |
233 |
−21,36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14 279 |
0,00 |
418 |
−25,89 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16 621 |
11,24 |
479 |
−9,28 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
736 |
−10,90 |
21 |
−27,59 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
14 496 |
12,70 |
425 |
129,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 714 |
0,00 |
48 |
−30,88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
76 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12 735 |
22,61 |
367 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24 478 |
4,03 |
683 |
−26,98 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
10 000 |
−23,08 |
288 |
−37,39 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 184 |
0,00 |
206 |
−11,26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
143 292 |
−0,34 |
4 131 |
−18,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
227 647 |
0,00 |
7 |
−25,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
10 000 |
−23,08 |
288 |
−37,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 883 |
0,00 |
83 |
−18,63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 883 |
16,78 |
114 |
−13,74 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18 996 |
−3,37 |
548 |
−21,29 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
77 143 |
64,96 |
2 224 |
34,38 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
139 259 |
−4,92 |
4 015 |
−22,55 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 064 |
0,00 |
31 |
−26,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10 856 |
−59,21 |
313 |
−66,84 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0,00 |
3 |
−33,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 044 |
0,63 |
85 |
−30,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−9,09 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 430 |
0,00 |
128 |
−18,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44 976 |
12,65 |
1 297 |
−8,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
440 |
0,00 |
13 |
−20,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 016 |
33,60 |
176 |
−0,56 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 233 |
−4,52 |
90 |
−32,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17 387 |
|
501 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50 993 |
3,43 |
1 494 |
−23,32 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28 639 |
|
839 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
24 153 |
−6,39 |
707 |
−30,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 779 |
−42,10 |
599 |
−52,83 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
46 169 |
2,60 |
1 288 |
−27,94 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
131 |
0,00 |
4 |
−25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
106 070 |
2,63 |
3 058 |
−16,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36 400 |
3,41 |
1 049 |
−15,74 |
|
2025-07-29 |
13F |
Sims Investment Management, Llc
|
|
|
|
38 974 |
−0,19 |
1 124 |
−18,68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 473 |
6,20 |
42 |
−14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
492 |
3,14 |
14 |
−12,50 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
19 617 |
103,22 |
566 |
65,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
145 699 |
2,43 |
4 200 |
−16,55 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7 469 |
2,55 |
215 |
−16,34 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
18 460 |
−52,50 |
532 |
−61,59 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 025 |
4,86 |
294 |
−22,28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
67 |
−64,74 |
2 |
−83,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 330 |
−91,66 |
38 |
−93,26 |
|
2025-08-12 |
13F |
Crestview Partners IV GP, L.P.
|
|
|
|
6 697 979 |
0,00 |
193 103 |
−18,54 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42 993 |
25,76 |
1 259 |
−6,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
−78,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14 604 |
101,10 |
421 |
63,81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 204 |
0,00 |
182 |
−26,12 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
40 557 |
−5,19 |
1 131 |
−33,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
22 510 |
0,00 |
659 |
−25,87 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 951 |
2,06 |
143 |
−16,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 833 |
440,57 |
312 |
345,71 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 380 |
|
270 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
12 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27 156 |
25,56 |
783 |
2,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 078 |
0,00 |
119 |
−26,09 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
9 632 |
0,00 |
278 |
−18,53 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9 242 |
1,23 |
266 |
−17,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
52 038 |
50,19 |
1 500 |
22,35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
138 216 |
8,74 |
3 985 |
−11,43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 054 |
−1,25 |
60 |
−26,83 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
136 789 |
12,84 |
3 944 |
−8,09 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
336 455 |
−0,53 |
9 710 |
−18,97 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 008 |
0,00 |
58 |
−19,72 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
949 |
|
27 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
994 |
3,76 |
29 |
−21,62 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
82 700 |
159,25 |
2 384 |
111,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
155 074 |
|
4 471 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
63 693 |
44,87 |
1 836 |
18,07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 178 |
0,00 |
537 |
−16,74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 324 |
2,56 |
68 |
−23,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22 736 |
5,83 |
655 |
−13,82 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
47 640 |
4,16 |
1 373 |
−15,14 |
|
2025-05-05 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9 743 |
977,77 |
281 |
803,23 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
72 191 |
−0,71 |
2 013 |
−30,25 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
53 |
−5,36 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
184 529 |
−6,96 |
5 320 |
−24,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
810 |
0,25 |
23 |
−17,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
733 120 |
76,77 |
21 136 |
44,01 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
387 |
−90,23 |
11 |
−92,14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 545 |
|
104 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
195 709 |
0,54 |
5 642 |
−18,09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
205 791 |
1,90 |
6 028 |
−24,44 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
209 |
−29,87 |
6 |
−45,45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15 791 |
1,02 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
541 |
2 476,19 |
16 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
41 |
−96,20 |
1 |
−97,37 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
99 163 |
−1,42 |
3 937 |
−12,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 258 |
9,07 |
94 |
−11,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
40 700 |
0,00 |
1 173 |
−18,54 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34 756 |
191,04 |
1 018 |
255,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
112 900 |
−11,52 |
3 255 |
−27,93 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21 674 |
|
625 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
5 793 |
−9,26 |
205 |
−24,35 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 745 000 |
27,37 |
50 308 |
3,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 996 |
−0,83 |
144 |
−19,10 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
216 600 |
|
6 344 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
38 527 |
−12,23 |
1 075 |
−38,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 565 |
0,00 |
280 |
−25,73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
764 |
0,00 |
21 |
−30,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
171 |
−71,16 |
5 |
−80,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
927 |
3,00 |
27 |
−16,13 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
45 200 |
60,57 |
1 324 |
19,08 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3 912 |
−2,54 |
113 |
−21,13 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 271 |
0,00 |
63 |
−30,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
526 050 |
4 441,18 |
15 166 |
3 608,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
84 010 |
−26,33 |
2 422 |
−39,98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 870 |
7,21 |
285 |
−12,62 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
67 |
|
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 141 229 |
2,06 |
32 902 |
−16,86 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
15 944 |
1,83 |
460 |
−17,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 284 |
|
66 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7 777 |
760,29 |
224 |
622,58 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
24 157 |
3,35 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
406 |
0,00 |
14 |
−17,65 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 182 |
27,75 |
285 |
13,55 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 279 138 |
−4,13 |
36 878 |
−21,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 094 |
12,32 |
867 |
−21,11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
221 633 |
18,25 |
6 390 |
−3,68 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
30 |
0,00 |
1 |
−100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 529 |
−3,78 |
44 |
−21,43 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
296 |
6,09 |
9 |
−11,11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24 119 |
0,00 |
706 |
−25,84 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
125 305 |
0,00 |
3 670 |
−25,84 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 079 |
2,01 |
319 |
−16,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
134 131 |
4,52 |
3 867 |
−14,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
190 329 |
8,73 |
5 487 |
−11,43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 971 |
0,00 |
259 |
−17,83 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39 203 |
0,00 |
1 093 |
−29,76 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
24 644 |
0,00 |
687 |
−4,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 313 |
314,52 |
67 |
247,37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 454 |
−12,24 |
186 |
−28,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 547 486 |
30,15 |
44 614 |
6,02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32 998 |
2,38 |
951 |
−16,58 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
514 434 |
1,17 |
15 068 |
−24,98 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 780 |
−10,29 |
80 |
−26,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
43 416 |
−7,43 |
1 252 |
−24,59 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
65 |
|
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
521 |
49,28 |
15 |
25,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
797 |
0,00 |
23 |
−25,81 |
|