2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7 490 |
−31,73 |
477 |
−13,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
−11,11 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27 650 |
0,00 |
1 760 |
27,10 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9 630 |
0,00 |
488 |
20,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4 359 |
|
277 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 985 |
0,28 |
294 |
40,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 246 |
−7,80 |
1 098 |
17,20 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
33 969 |
−5,19 |
2 001 |
33,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 012 |
0,00 |
64 |
28,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
44 |
69,23 |
3 |
100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 237 |
−21,08 |
333 |
0,30 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
533 |
−3,27 |
31 |
34,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25 062 |
0,00 |
1 269 |
20,76 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6 026 |
−80,93 |
383 |
−75,79 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
197 178 |
−2,69 |
13 |
20,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 491 |
−14,01 |
222 |
9,36 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
194 377 |
−8,62 |
11 451 |
28,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30 131 |
−1,11 |
1 918 |
25,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
110 |
−3,51 |
7 |
40,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 782 |
0,00 |
748 |
20,84 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
5 000 |
0,00 |
318 |
27,20 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 258 |
6,00 |
317 |
27,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
850 |
25,00 |
54 |
58,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10,81 |
2 |
100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12 207 |
0,00 |
777 |
27,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
89 308 |
−63,99 |
5 684 |
−54,25 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
35 791 |
−25,25 |
2 108 |
4,88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 142 |
|
264 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
158 035 |
9,67 |
9 310 |
53,87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 977 |
0,00 |
1 208 |
27,05 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 322 |
0,00 |
196 |
40,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18 876 |
11,02 |
1 201 |
41,13 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
3 500 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
364 099 |
2,95 |
18 434 |
24,41 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
721 |
|
46 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29 440 |
5,98 |
1 874 |
34,65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4 568 |
|
291 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 771 |
0,20 |
1 131 |
27,25 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
31 363 |
0,68 |
1 996 |
27,88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 930 |
3,64 |
314 |
31,51 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
94 638 |
3,92 |
6 023 |
32,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
36 496 |
−55,07 |
2 323 |
−42,92 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 017 |
−61,20 |
65 |
−51,15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 169 |
1,68 |
717 |
22,98 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 675 364 |
−35,84 |
70 198 |
−46,13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
105 618 |
7,38 |
6 722 |
36,44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 805 |
−3,21 |
142 |
17,36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 741 |
4,46 |
949 |
26,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12 166 |
14,29 |
774 |
45,22 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2 922 |
0,00 |
186 |
26,71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16 143 |
−54,02 |
1 027 |
−41,58 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
31 016 |
−54,48 |
1 827 |
−36,14 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
485 |
0,00 |
31 |
25,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
402 |
|
26 |
|
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
32 108 |
0,00 |
2 043 |
27,05 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
292 |
0,00 |
19 |
28,57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14 500 |
−0,68 |
923 |
26,13 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
74 |
0,00 |
5 |
33,33 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1 071 |
0,00 |
68 |
28,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 800 |
0,00 |
115 |
26,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 741 |
0,98 |
556 |
28,41 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
32 341 |
−19,75 |
1 905 |
12,59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
326 |
|
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−7 967 |
|
−507 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
−15,89 |
183 |
1,68 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
63 |
10,53 |
4 |
100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
733 238 |
1,14 |
46 670 |
28,49 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 680 |
−30,55 |
425 |
−11,64 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9 687 |
6,31 |
617 |
35,09 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
1 162 |
|
74 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
160 150 |
|
9 434 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
129 |
5,74 |
7 |
20,00 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
3 994 |
0,00 |
254 |
27,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
42 928 |
266,44 |
2 732 |
366,04 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 821 |
10,72 |
243 |
41,28 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 474 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 262 |
−32,15 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 140 |
0,00 |
1 027 |
27,10 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
70 241 |
−5,05 |
4 470 |
20,65 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40 225 |
1,11 |
2 037 |
22,21 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36 301 |
11,75 |
1 838 |
34,97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 942 |
0,00 |
378 |
27,27 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28 700 |
|
1 826 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
153 517 |
−0,91 |
9 770 |
25,89 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
51 853 |
−2,08 |
3 300 |
24,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6 427 |
59,52 |
409 |
66,26 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9 286 |
50,38 |
591 |
90,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2 450 |
−31,56 |
156 |
−13,41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37 229 |
2,83 |
2 369 |
30,67 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 256 |
3,91 |
215 |
25,73 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
108 |
0,00 |
7 |
20,00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
11 382 |
3,31 |
724 |
31,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 613 |
0,00 |
166 |
27,69 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
732 603 |
4,37 |
43 158 |
46,43 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
6 834 |
0,07 |
435 |
26,90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 470 |
−4,49 |
348 |
21,68 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 699 |
0,00 |
172 |
26,67 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
240 |
−11,11 |
15 |
15,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
13 290 |
−4,88 |
846 |
20,89 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 044 |
0,00 |
576 |
26,93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
147 266 |
−2,32 |
8 675 |
37,05 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
420 |
−28,81 |
27 |
−10,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 344 |
0,00 |
722 |
26,94 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
126 |
0,00 |
8 |
33,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
14 517 |
828,20 |
735 |
1 029,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
342 |
−77,06 |
22 |
−71,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30 437 |
0,24 |
1 937 |
27,43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
263 754 |
−1,40 |
16 785 |
25,27 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 002 |
0,00 |
64 |
26,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
366 |
33,58 |
23 |
76,92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 469 |
1,48 |
603 |
28,91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
539 |
−16,04 |
32 |
19,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
103 740 |
3,10 |
6 602 |
30,97 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 380 |
0,00 |
979 |
27,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
53 798 |
−52,64 |
3 424 |
−39,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7 600 |
|
485 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25 068 |
|
1 600 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
17 062 |
7,16 |
1 086 |
36,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6 300 |
|
402 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
105 758 |
72,78 |
6 730 |
119,58 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
53 006 |
−3,84 |
2 684 |
16,20 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
21 480 |
228,89 |
1 367 |
242,36 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3 152 |
|
201 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
457 502 |
0,00 |
29 115 |
27,05 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
72 |
1,41 |
5 |
33,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
13 653 |
4,93 |
869 |
33,33 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
26 867 |
−16,14 |
1 710 |
6,55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
49 161 |
−8,88 |
2 896 |
31,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 931 |
0,00 |
98 |
21,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28 114 |
40,19 |
1 789 |
78,19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25 522 |
−9,85 |
1 624 |
14,53 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 983 |
−11,85 |
190 |
11,83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11 414 |
0,15 |
726 |
27,37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169 728 |
−0,32 |
9 999 |
39,85 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23 357 |
−9,66 |
1 183 |
9,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 213 |
4,93 |
204 |
33,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 010 730 |
22,97 |
64 323 |
56,23 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19 789 |
18,35 |
1 166 |
65,95 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
226 783 |
−13,68 |
11 482 |
4,31 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 679 |
0,27 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
294 106 |
−7,24 |
18 717 |
17,84 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24 503 |
−4,95 |
1 443 |
33,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12 700 |
28,28 |
808 |
63,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 800 |
67 592,31 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10 944 |
3,08 |
696 |
31,07 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 116 |
0,27 |
326 |
27,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 139 |
−18,72 |
185 |
13,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 953 |
5,98 |
379 |
34,52 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11 340 |
0,00 |
574 |
20,84 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 137 |
−60,81 |
136 |
−50,55 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
14 988 |
28,44 |
883 |
32,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 853 |
−73,11 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
6 340 |
|
403 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 645 |
−61,63 |
105 |
−51,40 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
118 207 |
−8,88 |
5 985 |
10,10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 459 |
0,32 |
538 |
27,49 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 729 |
−35,75 |
1 383 |
−18,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
156 800 |
420,93 |
9 979 |
562,11 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 163 |
−26,11 |
58 |
−7,94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
288 222 |
376,95 |
18 342 |
506,15 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
299 750 |
0,32 |
15 176 |
21,22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 306 |
1,98 |
471 |
23,30 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
403 |
1,26 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
858 |
0,00 |
55 |
28,57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 362 |
11,16 |
787 |
56,15 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
287 674 |
−0,02 |
18 308 |
27,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45 371 |
−32,05 |
2 887 |
−13,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52 700 |
293,28 |
3 354 |
399,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 400 |
42,57 |
916 |
81,39 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 277 |
−14,91 |
370 |
19,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
115 310 |
128,79 |
7 338 |
190,73 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
3 211 |
|
204 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22 873 |
−3,93 |
1 456 |
22,06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
53 265 |
21,69 |
3 138 |
70,77 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4 272 |
1,52 |
272 |
29,05 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 287 |
0,00 |
65 |
22,64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
95 005 |
−25,03 |
6 046 |
−4,74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
572 |
0,00 |
36 |
28,57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 930 |
0,00 |
114 |
39,51 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
929 |
73,97 |
59 |
126,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
210 609 |
16,81 |
13 403 |
48,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
197 |
0,00 |
13 |
33,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
34 |
3,03 |
2 |
100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 513 |
41,90 |
414 |
80,79 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
151 739 |
1,41 |
8 939 |
42,28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 843 |
−4,00 |
448 |
16,10 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
3 810 |
|
242 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 363 |
−3,81 |
87 |
22,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
37 |
37,04 |
2 |
100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
203 |
|
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
79 640 |
|
5 068 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 749 |
−50,52 |
239 |
−37,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82 503 |
−30,34 |
4 177 |
−15,82 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27 254 |
1,37 |
2 |
0,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
35 |
|
2 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 458 |
0,00 |
284 |
26,91 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 427 |
−7,22 |
154 |
17,56 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
199 913 |
−6,03 |
12 722 |
19,40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
702 |
0,00 |
45 |
25,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
358 522 |
−4,33 |
22 816 |
21,55 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
104 778 |
−1,94 |
6 172 |
37,58 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
15 514 |
29,28 |
987 |
64,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
33 460 |
0,77 |
2 129 |
28,02 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8 752 |
0,00 |
557 |
26,94 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
14 138 |
−5,42 |
900 |
20,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8 044 |
−24,60 |
513 |
−4,47 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
455 |
0,00 |
29 |
27,27 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 592 |
−7,06 |
1 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
13 568 |
37,23 |
863 |
74,34 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4 951 |
−37,37 |
315 |
−21,05 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
8 852 |
−53,67 |
563 |
−41,17 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26 285 |
126,48 |
1 673 |
187,78 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5 785 |
−92,07 |
293 |
−84,85 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 018 |
0,00 |
102 |
21,43 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3 330 |
−31,48 |
212 |
−13,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 942 |
0,46 |
633 |
27,68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
511 564 |
26,85 |
32 556 |
61,16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8 442 |
−25,71 |
537 |
−5,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
62 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
62 732 |
−45,33 |
3 992 |
−30,54 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−3 627 |
303,90 |
−231 |
422,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
206 584 |
−7,14 |
13 147 |
17,98 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 014 |
−5,24 |
446 |
20,54 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
14 948 |
168,08 |
749 |
235,43 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1 514 |
−35,77 |
89 |
−9,18 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
468 135 |
−3,59 |
29 792 |
22,49 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 727 |
−57,77 |
363 |
−44,41 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
76 116 |
0,00 |
5 |
33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 100 |
−45,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
105 821 |
−2,23 |
6 734 |
24,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13 613 |
58,53 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 500 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
781 462 |
−7,81 |
49 732 |
17,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
83 258 |
0,00 |
4 215 |
20,84 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−45,45 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
191 |
0,00 |
12 |
33,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 077 |
18,37 |
308 |
42,79 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
67 |
−1,47 |
4 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 708 |
3,04 |
1 509 |
30,90 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11 602 |
−15,99 |
738 |
6,80 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
11 288 |
|
572 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−144 |
|
−9 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
108 311 |
−17,30 |
5 484 |
−0,07 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
10 400 |
0,00 |
662 |
27,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 467 |
−16,85 |
157 |
5,41 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27 760 |
−37,28 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39 004 |
−72,59 |
2 |
−71,43 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
16 420 |
91,46 |
1 045 |
157,78 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 059 |
133,77 |
62 |
226,32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
348 936 |
−1,07 |
22 206 |
25,70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 610 |
0,00 |
82 |
20,90 |
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
85 464 |
21,58 |
5 439 |
54,44 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
44 300 |
−27,85 |
2 819 |
−8,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
44 728 |
1,32 |
2 846 |
28,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 744 |
13,70 |
939 |
44,46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
21 095 |
−11,78 |
1 068 |
6,69 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 172 |
0,00 |
69 |
40,82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
26,67 |
6 |
100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 387 |
|
1 083 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32 671 |
−8,54 |
2 079 |
16,21 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 390 |
9,11 |
88 |
39,68 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
24 300 |
|
1 546 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
111 854 |
−2,80 |
7 118 |
23,51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
350 |
8,36 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
13 431 |
0,00 |
855 |
27,08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 973 |
0,00 |
444 |
26,93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
78 279 |
3,37 |
3 963 |
24,90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7 946 |
7,02 |
506 |
36,12 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
29 997 |
|
2 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
43 326 |
−9,93 |
2 194 |
8,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
871 |
7,66 |
55 |
37,50 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
435 |
1,40 |
22 |
29,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
58 803 |
57,71 |
3 742 |
100,43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22 757 |
−0,14 |
1 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
360 |
0,00 |
23 |
22,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 348 |
12,33 |
79 |
58,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 613 |
405,64 |
103 |
580,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7 300 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 213 |
|
77 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 215 |
−31,06 |
315 |
−16,71 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
3 299 |
|
210 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 538 |
0,07 |
734 |
27,21 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5 563 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
734 256 |
−1,89 |
46 728 |
24,65 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7 523 |
|
479 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8 076 |
−26,58 |
514 |
−6,73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 702 |
0,00 |
336 |
40,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27 963 |
6,46 |
2 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 526 |
0,00 |
161 |
26,98 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
570 |
0,00 |
36 |
28,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 200 |
12,46 |
314 |
36,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
258 518 |
203,25 |
16 |
300,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44 021 |
8,09 |
2 593 |
51,64 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
64 820 |
−9,72 |
4 125 |
14,71 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 821 |
−60,85 |
434 |
−50,23 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 301 |
−28,45 |
136 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 982 |
0,00 |
253 |
27,14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 870 |
|
246 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 100 |
|
515 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 520 |
0,00 |
160 |
26,98 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
29 934 |
0,00 |
1 905 |
27,02 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
110 002 |
−7,17 |
7 001 |
17,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 632 |
8,22 |
104 |
37,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
223 |
0,00 |
14 |
27,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53 400 |
190,22 |
3 398 |
268,95 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 472 |
−58,69 |
794 |
−47,55 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9 100 |
−25,41 |
579 |
−5,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
133 898 |
−42,96 |
8 521 |
−27,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 699 |
0,00 |
745 |
26,96 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
225 |
−50,22 |
14 |
−36,36 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 820 |
−9,00 |
116 |
15,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
46 655 |
−9,00 |
2 969 |
15,62 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
63 |
85,29 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
75 |
−61,93 |
5 |
−55,56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 514 |
0,00 |
415 |
26,99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 210 715 |
−0,54 |
77 050 |
26,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25 919 |
−21,26 |
1 649 |
0,06 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 652 |
9,48 |
105 |
40,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13 573 |
−7,56 |
687 |
11,71 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
20 600 |
39,19 |
1 214 |
43,72 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9 741 |
|
620 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
17 150 |
13,13 |
1 091 |
43,74 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
36 743 |
−22,18 |
2 338 |
−1,14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10 498 |
|
668 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6 740 |
49,81 |
429 |
90,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 489 |
52,41 |
95 |
95,83 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
54 064 |
1,89 |
3 441 |
29,47 |
|
2025-04-25 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 930 |
−29,33 |
123 |
−10,29 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
767 |
−51,97 |
45 |
−51,09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 006 |
0,00 |
501 |
24,94 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10 960 |
−49,32 |
697 |
−35,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 751 |
−2,92 |
190 |
17,39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
169 |
4,32 |
11 |
25,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 650 |
−0,65 |
183 |
23,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
98 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26 861 |
|
1 709 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 900 |
15,00 |
439 |
46,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21 |
31,25 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 355 |
−2,66 |
659 |
23,68 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
42 491 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36 636 |
−0,26 |
2 332 |
26,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
70 363 |
−80,04 |
4 478 |
−74,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 459 |
0,00 |
920 |
25,89 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
174 384 |
−8,39 |
11 098 |
16,39 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14 174 |
|
902 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
319 255 |
2,42 |
16 164 |
23,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
92 920 |
|
5 913 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26 196 |
100,00 |
1 667 |
154,12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
94 229 |
|
5 997 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 965 |
−27,55 |
252 |
−8,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 996 |
−9,56 |
127 |
15,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
−2,44 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
160 |
0,00 |
10 |
25,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
963 201 |
2,43 |
61 298 |
30,14 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
39 938 |
−51,24 |
2 542 |
−38,05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 619 |
7,65 |
82 |
28,57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
−8,82 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
103 150 |
97,67 |
6 564 |
151,21 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 481 |
−15,61 |
74 |
5,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 832 |
1,21 |
308 |
28,45 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
28 077 |
−0,67 |
1 787 |
26,22 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
11 981 |
|
762 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 463 |
19,38 |
1 302 |
51,75 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 101 |
0,00 |
452 |
27,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 213 |
4,93 |
204 |
33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
619 |
693,59 |
39 |
1 200,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 740 |
0,00 |
139 |
21,05 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
484 |
8,76 |
31 |
36,36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39 034 |
−8,41 |
1 976 |
10,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
53 520 |
−2,40 |
3 406 |
24,03 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
62 961 |
−2,23 |
3 709 |
37,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 472 |
−10,28 |
666 |
14,04 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 369 |
489,23 |
1 487 |
651,01 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
58 227 |
0,00 |
3 706 |
27,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 427 |
514,16 |
218 |
707,41 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
14 138 |
|
900 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 911 |
|
113 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
57 |
26,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 227 |
3,97 |
142 |
31,78 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20 640 |
134,71 |
1 314 |
198,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 374 453 |
10,54 |
342 030 |
40,44 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16 184 |
−0,58 |
1 030 |
26,26 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
37 324 |
|
1 890 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
4 412 |
|
281 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 877 |
−44,48 |
247 |
−29,51 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36 453 |
−7,13 |
2 320 |
17,96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 886 162 |
−11,92 |
120 037 |
11,91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 545 |
0,00 |
150 |
40,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 416 |
7,12 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22 757 |
−0,14 |
1 448 |
26,91 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
11 601 |
0,00 |
738 |
27,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
518 203 |
−4,04 |
32 978 |
21,91 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
22 510 |
47,10 |
1 433 |
86,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
676 |
−0,15 |
43 |
30,30 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
322 |
−29,69 |
16 |
−15,79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
191 103 |
0,00 |
9 676 |
20,83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 150 |
0,09 |
73 |
28,07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
140 769 |
−0,70 |
7 127 |
20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
680 |
5,10 |
43 |
34,38 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 868 |
0,00 |
119 |
26,88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9 198 |
−59,43 |
1 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
100 |
−3,85 |
6 |
20,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
75 |
0,00 |
5 |
33,33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62 000 |
−1,59 |
3 946 |
25,04 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
53 940 |
|
3 433 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
163 820 |
35,79 |
8 294 |
−7,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
157 840 |
−18,09 |
10 045 |
4,06 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
59 134 |
−5,94 |
3 484 |
31,98 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
49 019 |
88,40 |
3 119 |
139,29 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
186 |
−1,59 |
12 |
22,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28 152 |
11 778,48 |
1 425 |
15 733,33 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
999 |
0,00 |
64 |
26,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 000 |
|
64 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7 112 |
−14,12 |
453 |
9,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 240 |
0,00 |
524 |
27,18 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
35 651 |
|
2 269 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 536 |
1,71 |
416 |
29,28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57 662 |
1,82 |
3 397 |
42,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
198 460 |
−45,73 |
12 630 |
−31,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 550 |
|
226 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31 700 |
2,92 |
2 017 |
30,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
175 110 |
3 752,81 |
11 144 |
4 809,25 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23 900 |
602,94 |
1 521 |
794,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12 627 |
11,36 |
639 |
34,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 028 |
−5,62 |
256 |
20,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11 995 |
4,52 |
763 |
32,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19 926 |
11,29 |
1 009 |
34,40 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
188 461 |
−11,43 |
9 542 |
7,02 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
660 |
60,98 |
43 |
110,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 479 |
0,00 |
285 |
27,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 731 |
−0,81 |
492 |
26,15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 546 |
1,86 |
926 |
29,37 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
44 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3 976 |
−12,02 |
253 |
11,95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
465 |
0,00 |
30 |
26,09 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
14 720 |
24,28 |
745 |
50,20 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
10 242 |
−31,98 |
519 |
−17,78 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
21 800 |
|
1 104 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 638 |
0,00 |
437 |
21,05 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 309 |
0,00 |
195 |
40,58 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
950 |
0,00 |
60 |
27,66 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 510 |
−1,82 |
63 |
8,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 465 |
22,28 |
666 |
55,61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 204 |
32,48 |
458 |
68,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 074 |
−34,11 |
259 |
−16,18 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
183 030 |
−22,10 |
11 648 |
−1,03 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 847 517 |
−3,63 |
117 576 |
22,44 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 125 |
|
199 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43 740 |
−16,76 |
2 784 |
−14,89 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
16 236 |
−40,86 |
956 |
−17,01 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
58 948 |
72,89 |
3 473 |
142,63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 266 |
−6,83 |
133 |
30,39 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 874 |
0,00 |
119 |
27,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22 230 |
164,58 |
1 415 |
236,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 728 |
3,37 |
301 |
31,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 985 |
0,00 |
126 |
27,27 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
54 |
8,00 |
3 |
50,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 825 |
−0,48 |
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
274 |
−2,49 |
17 |
21,43 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
34 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
189 389 |
495,13 |
12 053 |
656,09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 012 |
12,82 |
60 |
59,46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
339 |
−21,35 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38 080 |
−2,06 |
1 928 |
18,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 441 |
−97,58 |
474 |
−96,93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27 680 |
−34,50 |
1 762 |
−16,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
457 502 |
0,00 |
29 115 |
27,05 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 145 |
|
200 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 761 |
−69,76 |
1 258 |
−61,58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
87 688 |
−28,21 |
5 580 |
−8,79 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 960 |
−10,53 |
1 079 |
13,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
134 700 |
192,83 |
8 572 |
272,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 880 |
−5,54 |
565 |
20,21 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
13 525 |
11,03 |
861 |
40,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 969 |
19,77 |
125 |
52,44 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
16 900 |
177,05 |
1 076 |
252,46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
57 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8 505 |
0,00 |
541 |
27,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 079 |
−6,01 |
69 |
19,30 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11 439 |
11,59 |
579 |
34,97 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7 832 |
|
397 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19 118 |
0,00 |
1 217 |
27,06 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
19 651 |
0,00 |
1 251 |
27,03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26 987 |
−4,55 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9 874 |
262,88 |
628 |
361,76 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
166 702 |
−1,02 |
8 440 |
19,61 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30 137 |
−5,63 |
1 526 |
13,98 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
27 196 |
2,03 |
1 731 |
29,59 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 425 |
15,56 |
376 |
39,41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 102 |
0,00 |
134 |
26,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
41 444 |
−18,53 |
2 637 |
3,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 007 |
0,50 |
64 |
28,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 396 |
|
216 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 760 |
0,00 |
112 |
27,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
601 |
560,44 |
38 |
850,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 576 |
2,55 |
181 |
23,97 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4 771 |
|
304 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 300 |
−33,67 |
83 |
−20,39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 246 |
−3,60 |
1 098 |
22,43 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
43 907 |
−4,05 |
2 223 |
15,96 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 394 |
−96,44 |
71 |
−95,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
92 436 |
0,91 |
5 883 |
28,20 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
179 |
126,58 |
11 |
266,67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12 362 |
46,85 |
787 |
51,15 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 559 |
|
226 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 100 |
−57,14 |
134 |
−45,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 154 |
−2,78 |
73 |
23,73 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
116 |
−10,77 |
6 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42 528 |
61,59 |
2 706 |
105,31 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 968 |
0,00 |
634 |
27,05 |
|
2025-03-20 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20 024 |
4,41 |
839 |
14,31 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 170 |
−24,42 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 105 |
−40,00 |
1 852 |
−23,75 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
1 162 |
|
74 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
5 564 |
−274,09 |
354 |
−376,56 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13 451 |
−40,23 |
681 |
−38,48 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
308 |
−3,75 |
20 |
18,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 232 |
0,00 |
78 |
27,87 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5 954 |
|
379 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 570 |
−42,42 |
164 |
−26,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
130 285 |
16,36 |
8 291 |
47,84 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
784 355 |
22,63 |
46 206 |
72,05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
188 307 |
4 385,64 |
11 093 |
3 597,67 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
884 |
−10,16 |
56 |
14,29 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8 953 |
−43,64 |
570 |
−28,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
408 990 |
0,80 |
26 028 |
28,07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
891 |
9,33 |
52 |
52,94 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 132 |
6,70 |
969 |
28,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
−77,78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 951 |
11,11 |
188 |
40,60 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−5 129 |
|
−326 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 564 |
|
354 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 570 |
−19,61 |
79 |
−2,47 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 974 |
56,46 |
253 |
98,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 492 |
−5,85 |
540 |
19,73 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
902 237 |
2,67 |
57 418 |
30,45 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
8 063 |
−4,23 |
513 |
21,85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 698 |
5,22 |
681 |
33,60 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
25 |
−99,76 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 085 |
0,00 |
1 151 |
27,07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18 237 |
−7,94 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 008 |
−11,31 |
255 |
12,83 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
63 495 |
40,04 |
4 041 |
77,90 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 107 |
1,36 |
389 |
28,90 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4 500 |
|
286 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6 276 |
23,40 |
399 |
57,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
280 990 |
244,81 |
17 882 |
338,18 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 369 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 251 |
480,46 |
652 |
640,91 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6 375 |
127,68 |
406 |
183,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 951 |
157,06 |
188 |
228,07 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
500 |
0,00 |
32 |
24,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 710 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19 271 |
17,92 |
1 135 |
65,45 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 422 |
2,45 |
84 |
43,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
480 914 |
−0,92 |
30 605 |
25,88 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
92 |
−1,08 |
5 |
66,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 737 540 |
1,53 |
237 857 |
28,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
42 412 |
5,64 |
2 699 |
34,28 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
813 |
33,50 |
0 |
|
|