2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
126 316 |
1,25 |
1 091 |
−16,65 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
179 832 |
−52,71 |
1 554 |
−61,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19 000 |
|
164 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
731 |
|
6 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
45 343 |
0,00 |
392 |
−16,99 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
101 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
469 326 |
−9,00 |
3 999 |
−37,98 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25 600 |
1,59 |
218 |
−18,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 005 |
103,85 |
9 |
60,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
263 774 |
|
2 279 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9 501 |
24,07 |
82 |
2,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 311 660 |
−2,65 |
54 535 |
−19,89 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
34 004 |
19,61 |
273 |
−20,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
71 465 |
−52,81 |
617 |
−61,19 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 479 |
4,52 |
13 |
−14,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 672 |
4,26 |
74 |
−29,13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
720 376 |
−14,48 |
6 224 |
−29,62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20 396 |
2,95 |
176 |
−15,38 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
233 297 |
36,74 |
1 988 |
−6,80 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
53 703 |
39,79 |
464 |
14,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 647 |
0,00 |
29 |
−34,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50 298 |
0,00 |
429 |
−31,85 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
15 682 |
7,29 |
136 |
−11,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
893 271 |
8,51 |
7 718 |
−10,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 545 |
0,00 |
82 |
−18,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
476 |
2,37 |
4 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 142 |
−3,09 |
165 |
−20,29 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
123 |
0,00 |
1 |
−100,00 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
1 510 180 |
−7,76 |
13 048 |
−24,10 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
40 754 |
3,10 |
347 |
−29,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
877 124 |
−4,55 |
7 473 |
−34,94 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 713 |
0,00 |
144 |
−17,71 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
672 830 |
|
5 813 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21 097 |
|
182 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18 059 |
|
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
51 240 |
0,00 |
443 |
−17,84 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
240 295 |
3,42 |
2 076 |
−14,88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
750 243 |
0,07 |
6 392 |
−31,79 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
251 995 |
−14,56 |
2 177 |
−29,68 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
58 023 |
−39,73 |
501 |
−50,40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
272 890 |
0,00 |
2 325 |
−31,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
22 855 |
−13,22 |
197 |
−28,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 895 |
14,09 |
16 |
−5,88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
37 235 |
−58,09 |
322 |
−65,56 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
19 998 |
−27,27 |
173 |
−40,28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
227 126 |
2,87 |
1 935 |
−29,87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
281 |
−79,05 |
2 |
−85,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
86 405 |
0,00 |
747 |
−17,75 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20 678 |
|
179 |
|
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 410 |
−0,77 |
194 |
−18,57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
71 166 |
0,00 |
572 |
−33,72 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
48 856 |
−73,22 |
416 |
−81,75 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
159 588 |
−5,57 |
1 360 |
−35,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 294 |
0,00 |
37 |
−32,08 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16 543 |
|
143 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 637 |
0,00 |
235 |
−31,88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 123 315 |
23,87 |
9 705 |
1,93 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12 117 |
−3,04 |
97 |
−35,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 900 |
0,00 |
25 |
−16,67 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 080 |
−8,09 |
9 |
−25,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2 775 000 |
1,83 |
23 976 |
−16,20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 087 |
7,43 |
122 |
−11,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
98 967 |
0,00 |
843 |
−31,85 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
379 099 |
−1,63 |
3 275 |
−19,06 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
21 426 |
0,00 |
183 |
−31,84 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
80 572 |
10,25 |
686 |
−24,86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
922 025 |
−10,70 |
7 966 |
−26,52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
131 |
3,97 |
1 |
0,00 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
169 506 |
|
1 465 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 198 |
0,62 |
90 |
−32,84 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4 186 |
3,28 |
34 |
−32,65 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1 057 110 |
4,45 |
9 007 |
−28,81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
666 767 |
2,02 |
5 761 |
−16,06 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
179 700 |
0,00 |
1 553 |
−17,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 281 544 |
−1,22 |
54 273 |
−18,72 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
212 887 |
−1,43 |
2 582 |
−19,06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
48 637 |
−7,69 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 869 |
0,00 |
72 |
−20,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43 287 |
5,03 |
374 |
−13,66 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
106 334 |
9,70 |
906 |
−25,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 834 |
137,54 |
68 |
97,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
145 776 |
14,88 |
1 260 |
−5,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
212 584 |
|
1 811 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
49 160 |
7,11 |
425 |
−11,85 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
252 049 |
−3,41 |
2 178 |
−20,52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 590 |
4,12 |
57 |
−15,15 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
400 436 |
33,39 |
3 460 |
9,74 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
72 700 |
−39,79 |
619 |
−58,98 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 714 |
12,86 |
75 |
−7,41 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 310 |
19,07 |
20 |
−5,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54 986 |
−0,47 |
475 |
−18,10 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 060 |
2 667,12 |
52 |
2 500,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
806 |
|
7 |
|
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
13 647 |
4,00 |
116 |
−29,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
543 |
84,69 |
5 |
33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 175 |
17,57 |
19 |
−5,26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
−81,68 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34 860 |
0,00 |
301 |
−17,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
172 594 |
0,00 |
1 388 |
−33,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
30 538 |
−5,42 |
264 |
−22,42 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17 730 |
10,35 |
153 |
−8,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
396 |
12,50 |
3 |
−25,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 368 |
2,56 |
88 |
−30,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 111 |
−4,00 |
87 |
−20,91 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
69 581 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13 165 |
14,23 |
106 |
−24,46 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
115 474 |
0,00 |
984 |
−31,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14 402 |
−7,90 |
124 |
−24,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
112 899 |
31,98 |
975 |
8,57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 101 |
−18,71 |
73 |
−45,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31 000 |
0,00 |
268 |
−17,85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41 235 |
−66,29 |
356 |
−72,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
120 |
12,15 |
1 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 927 |
|
72 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17 925 |
−89,23 |
155 |
−91,19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 883 105 |
−1,78 |
33 550 |
−19,18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
668 813 |
2,41 |
5 779 |
−15,74 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
10 000 |
−33,33 |
86 |
−45,22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 453 |
3,31 |
63 |
−30,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
79 |
−86,63 |
1 |
−100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
38 886 |
|
336 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
217 519 |
181,79 |
1 879 |
−19,94 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15 014 |
−47,52 |
130 |
−57,00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
36 261 |
0,00 |
440 |
−17,94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
161 967 |
130,02 |
1 380 |
56,70 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 473 241 |
0,06 |
12 729 |
−17,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36 710 |
−68,63 |
317 |
−74,19 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
3 687 161 |
0,00 |
46 090 |
17,93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110 814 |
−5,37 |
957 |
−22,13 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
459 673 |
10,00 |
3 696 |
−27,09 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
51 636 |
16,98 |
415 |
−22,43 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
136 061 |
94,10 |
1 159 |
32,31 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
34 405 |
15,05 |
297 |
−5,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 336 |
0,00 |
19 |
−35,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 160 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15 860 |
−36,08 |
137 |
−47,31 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 916 |
190,52 |
77 |
140,63 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
122 710 |
24,26 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 670 |
−28,49 |
54 |
−53,10 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
222 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 397 631 |
43,37 |
12 076 |
17,98 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
15 213 |
−7,88 |
122 |
−39,00 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
85 325 |
0,00 |
727 |
−31,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 226 680 |
2,28 |
19 241 |
−15,85 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62 717 |
−0,83 |
1 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
172 018 |
49,19 |
1 486 |
22,81 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
15 785 |
−6,74 |
209 |
10,64 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
259 514 |
14,27 |
2 242 |
−5,96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 587 |
0,00 |
14 |
−18,75 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15 466 |
18,57 |
193 |
39,86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 193 |
|
28 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
43 102 |
63,97 |
372 |
34,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 078 |
−64,97 |
18 |
−72,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
67 900 |
0,00 |
587 |
−17,70 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
36 351 |
−92,18 |
314 |
−93,56 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
11 704 |
7,77 |
94 |
−28,24 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
32 397 |
0,00 |
280 |
−17,94 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39 468 |
59,22 |
341 |
31,15 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
62 742 |
−18,05 |
542 |
−32,50 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 186 |
−19,04 |
10 |
−33,33 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
26 519 |
0,00 |
229 |
−17,63 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 566 |
0,00 |
184 |
−31,97 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
35 030 |
−36,37 |
303 |
−47,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 318 |
0,00 |
59 |
−34,09 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20 016 |
−9,12 |
173 |
−25,54 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
93 700 |
−16,97 |
810 |
−31,67 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
58 100 |
45,25 |
502 |
19,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
67 700 |
7,63 |
585 |
−11,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
32 678 |
|
282 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
591 608 |
−16,13 |
4 757 |
−44,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
512 411 |
−57,72 |
4 427 |
−65,21 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
125 048 |
−2,00 |
1 080 |
−19,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
176 679 |
10,69 |
2 |
0,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
56 090 |
−26,99 |
451 |
−51,66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
134 401 |
95,61 |
1 161 |
61,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97 700 |
−78,56 |
844 |
−82,35 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
212 727 |
12,74 |
1 838 |
−7,27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 035 |
−0,58 |
11 |
−23,08 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
236 600 |
17,83 |
2 044 |
−3,04 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
13 349 |
−8,37 |
115 |
−24,34 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
69 444 |
33,02 |
600 |
9,31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16 |
−95,22 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
156 303 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
32 037 |
−18,96 |
273 |
−44,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47 971 |
0,00 |
414 |
−17,69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 073 |
0,00 |
27 |
−18,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32 782 |
0,00 |
283 |
−17,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
68 900 |
1,92 |
595 |
−16,08 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
60 609 |
−4,55 |
487 |
−36,75 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
431 300 |
0,00 |
3 726 |
−17,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
128 900 |
18,04 |
1 564 |
141,20 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
85 155 |
44,16 |
894 |
14,32 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
10 000 |
−33,33 |
86 |
−45,22 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
129 759 |
|
1 121 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 503 |
−43,19 |
99 |
−53,30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62 351 |
−11,48 |
539 |
−27,20 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
53 606 |
0,83 |
463 |
−17,03 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
130 169 |
0,00 |
1 125 |
−17,72 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
34 212 |
−2,55 |
296 |
−19,84 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
26 701 |
65,43 |
231 |
36,09 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
96 700 |
−1,57 |
835 |
−19,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
292 761 |
−57,78 |
2 529 |
−65,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
130 400 |
0,15 |
1 127 |
−17,63 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
138 968 |
|
1 201 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
209 225 |
0,38 |
1 808 |
−17,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18 995 |
−6,81 |
164 |
−23,36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43 564 |
3,06 |
371 |
−29,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
54 525 |
−22,78 |
471 |
−36,44 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
154 732 |
44,16 |
1 337 |
18,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
114 597 |
110,52 |
990 |
73,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
153 849 |
0,00 |
1 329 |
−17,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31 498 |
163,96 |
272 |
117,60 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
615 |
0,00 |
5 |
−16,67 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
314 237 |
−2,51 |
2 715 |
−19,77 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
629 569 |
0,00 |
5 439 |
−17,72 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
10 786 |
−1,59 |
93 |
−19,13 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
375 525 |
7,45 |
3 245 |
−11,58 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 495 |
0,00 |
22 |
−19,23 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2 020 743 |
13,27 |
17 459 |
−6,80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 267 026 |
0,00 |
28 227 |
−17,71 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
102 053 |
−18,64 |
882 |
−33,11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
124 026 |
737,17 |
1 072 |
590,97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
72 067 |
|
623 |
|
|
2025-05-30 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
10 373 |
0,00 |
109 |
−21,17 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
206 333 |
−7,09 |
1 783 |
−23,55 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
9 388 |
3,31 |
81 |
−14,74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49 812 |
4,28 |
430 |
−14,17 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
19 098 |
−2,44 |
165 |
−19,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
572 |
0,00 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
−91,80 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5 979 |
|
52 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 432 |
3,10 |
15 |
−16,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
468 |
−29,94 |
4 |
−42,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
986 302 |
4,06 |
8 522 |
−14,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20 382 |
|
176 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 262 486 |
24,05 |
10 908 |
2,08 |
|
2025-08-12 |
13F |
Crestview Partners II GP, L.P.
|
|
|
|
3 899 195 |
0,00 |
33 689 |
−17,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
532 873 |
0,22 |
4 603 |
−17,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
162 329 |
5,03 |
1 403 |
−13,56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25 867 |
1,02 |
223 |
−16,79 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
546 309 |
−34,27 |
4 720 |
−45,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 260 |
111,41 |
45 |
73,08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
449 938 |
−0,32 |
3 618 |
−33,94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
697 535 |
132,85 |
6 027 |
91,61 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
20 974 |
−49,53 |
181 |
−58,49 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16 088 |
6,25 |
139 |
−12,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 500 |
−2,99 |
82 |
−19,61 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30 852 |
102,68 |
267 |
67,30 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
378 774 |
14,12 |
3 273 |
−6,11 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
99 260 |
−13,73 |
846 |
−41,24 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
500 |
|
4 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
67 619 |
−12,80 |
584 |
−28,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 773 228 |
−24,68 |
23 961 |
−38,02 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21 200 |
−4,93 |
183 |
−21,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115 104 |
2,51 |
994 |
−15,69 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
187 000 |
54,55 |
1 503 |
2,45 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
13 417 |
74,50 |
114 |
18,75 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 137 |
3,74 |
157 |
−14,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
185 280 |
0,00 |
1 601 |
−17,74 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3 203 |
94,71 |
26 |
31,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
100 000 |
|
864 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
943 448 |
296,60 |
8 151 |
226,43 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
105 564 |
−7,41 |
912 |
−23,81 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
209 627 |
2,46 |
1 811 |
−15,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43 402 |
24,53 |
349 |
−17,54 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
377 |
|
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43 440 |
0,00 |
375 |
−17,76 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
32 288 |
141,17 |
339 |
91,53 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
212 630 |
7,04 |
2 048 |
−1,82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 054 145 |
3,81 |
9 |
−10,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
926 855 |
3,12 |
7 897 |
−29,72 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
781 922 |
−0,02 |
6 756 |
−17,73 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
23 385 |
0,56 |
202 |
−17,21 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
12 621 |
0,00 |
153 |
−17,74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
466 |
|
4 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
3 850 |
−88,85 |
33 |
−90,88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 550 |
−2,94 |
12 |
−36,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51 149 |
−5,67 |
442 |
−22,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
137 499 |
−29,85 |
1 188 |
−42,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
873 136 |
8,44 |
7 544 |
−10,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
872 |
−20,07 |
7 |
−46,15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
911 |
41,90 |
7 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
52 932 |
42,69 |
457 |
17,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
62 650 |
22,12 |
541 |
0,56 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
369 708 |
|
3 194 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40 000 |
0,00 |
346 |
−17,86 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
31 365 |
233,03 |
267 |
128,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
5 849 |
11,94 |
51 |
−7,41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
−73,20 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71 187 |
8,55 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
186 392 |
0,00 |
1 499 |
−33,72 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
|
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3 011 224 |
6,39 |
24 210 |
−29,48 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
372 |
|
3 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
182 942 |
230,85 |
1 921 |
162,30 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
42 522 |
2,42 |
446 |
−18,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
213 |
3,40 |
2 |
−50,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
34 267 |
|
296 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 764 |
−20,64 |
41 |
−46,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11 957 |
−32,13 |
102 |
−54,09 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
177 100 |
25,51 |
1 424 |
−16,83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 223 |
|
88 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12 950 |
10,91 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
4,17 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
20 760 |
10,14 |
179 |
−9,14 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
5 484 |
0,00 |
47 |
−17,54 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
251 910 |
0,81 |
2 146 |
−31,28 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 252 |
0,00 |
11 |
−23,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66 197 |
−11,80 |
572 |
−27,54 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
17 511 |
|
151 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
809 536 |
−4,49 |
6 994 |
−21,41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 814 |
|
16 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
372 748 |
−12,06 |
3 221 |
−27,64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
175 536 |
−3,77 |
1 517 |
−20,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 110 |
5,97 |
148 |
−13,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 244 |
0,00 |
209 |
−17,72 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10 780 |
0,00 |
93 |
−17,70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
292 642 |
47,94 |
2 528 |
21,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
63 663 |
0,00 |
542 |
−31,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
326 |
−1,21 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20 781 |
−81,29 |
180 |
−84,65 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 029 180 |
33,05 |
8 892 |
9,48 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 498 |
23,06 |
36 |
−18,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 706 |
−99,83 |
49 |
−99,86 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
105 191 |
281,61 |
909 |
214,19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 545 |
0,00 |
82 |
−18,00 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
34 405 |
15,05 |
297 |
−5,41 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
72 015 |
34,05 |
622 |
10,28 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
4 374 324 |
75,47 |
37 794 |
44,38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
35 210 |
5,08 |
283 |
−30,30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 277 |
0,00 |
167 |
−17,82 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 832 |
3,83 |
118 |
−29,52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 328 |
17,11 |
148 |
−20,11 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55 041 |
0,09 |
443 |
−33,73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 005 |
0,00 |
9 |
−20,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 461 |
−1,26 |
98 |
−33,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 876 |
0,00 |
120 |
−17,93 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7 179 |
0,22 |
58 |
−33,72 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 426 |
0,00 |
90 |
−17,43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 064 |
|
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2 254 524 |
|
19 209 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
24 650 |
−14,79 |
213 |
−30,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 007 133 |
−0,29 |
77 822 |
−17,95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
64 734 |
−77,33 |
559 |
−81,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 195 |
−36,01 |
19 |
−50,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
201 942 |
9,32 |
1 624 |
−27,54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 157 |
4,39 |
122 |
−14,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
−33,33 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18 142 |
0,00 |
155 |
−31,86 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
181 535 |
6,85 |
1 547 |
−27,18 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
21 596 |
0,00 |
187 |
−17,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 202 |
22,13 |
112 |
−17,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 974 |
0,00 |
34 |
−17,07 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
450 699 |
27,28 |
3 840 |
−13,26 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
53 060 |
−8,63 |
557 |
−27,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
988 |
0,00 |
9 |
−20,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48 335 |
0,00 |
412 |
−31,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
153 |
|
1 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
20 150 |
47,62 |
172 |
0,59 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 915 697 |
−6,46 |
17 |
−23,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
803 641 |
33,05 |
6 943 |
9,49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
113 438 |
0,94 |
912 |
−33,09 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
5 892 |
0,00 |
47 |
−45,98 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
89 |
−11,00 |
1 |
−100,00 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
640 976 |
10,56 |
5 461 |
−24,64 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12 085 |
−18,27 |
104 |
−32,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
−14,29 |
2 |
−50,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
25 289 |
−13,94 |
218 |
−29,22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
30 000 |
0,00 |
259 |
−17,78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 095 |
|
105 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 509 |
3,87 |
38 |
−29,63 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
68 683 |
−13,13 |
585 |
−40,79 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
12 000 |
0,00 |
104 |
−18,25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
219 |
1,86 |
2 |
−50,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7 933 |
−24,81 |
69 |
−29,90 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
54 054 |
0,00 |
656 |
−17,92 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
780 000 |
−15,22 |
6 739 |
−30,24 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
193 290 |
−7,83 |
1 647 |
−37,20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
253 |
−12,46 |
2 |
−33,33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14 783 |
−9,88 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
126 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 660 705 |
4,05 |
31 628 |
−14,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
185 514 |
26,12 |
1 603 |
3,76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 136 |
−10,85 |
52 |
−39,53 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 098 067 |
1,22 |
9 487 |
−16,71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 369 |
|
43 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 895 |
63,64 |
16 |
33,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
151 336 |
0,00 |
1 308 |
−17,75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
933 |
−29,85 |
8 |
−56,25 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
69 367 |
0,00 |
599 |
−17,72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 883 |
59,94 |
42 |
31,25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
285 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 300 |
0,00 |
91 |
−34,31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41 123 |
−80,77 |
355 |
−84,19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 420 874 |
8,61 |
38 196 |
−10,63 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
458 530 |
−17,91 |
3 962 |
−32,45 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
500 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
28 857 |
66,47 |
249 |
36,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
134 593 |
10,37 |
1 082 |
−26,84 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27 211 |
|
235 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55 429 |
6,75 |
472 |
−27,27 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
107 |
−99,98 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
67 327 |
|
582 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1 050 904 |
25,26 |
9 089 |
3,06 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
50 621 |
−19,45 |
532 |
−36,18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
290 |
1,75 |
3 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54 237 |
−0,54 |
469 |
−18,18 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
26 147 |
−70,63 |
226 |
−75,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 603 |
0,00 |
100 |
−17,36 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1 779 600 |
0,79 |
15 376 |
−17,06 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8 140 |
380,52 |
70 |
311,76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27 214 |
2,25 |
235 |
−15,77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 201 |
0,00 |
71 |
−18,60 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
405 953 |
−7,90 |
3 459 |
−37,23 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
147 445 |
|
1 274 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
187 000 |
12,65 |
1 616 |
−7,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 133 |
8,88 |
18 |
−10,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
302 210 |
−0,26 |
2 575 |
−32,03 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
113 213 |
−11,00 |
978 |
−26,74 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
567 |
−8,40 |
6 |
−37,50 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
372 949 |
0,00 |
2 999 |
−33,72 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55 469 |
0,90 |
479 |
−16,98 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23 459 |
11,32 |
200 |
−24,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
153 328 |
−33,11 |
1 325 |
−44,97 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
121 100 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 881 379 |
3,37 |
24 895 |
−14,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
118 536 |
17,03 |
1 024 |
−3,67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 895 |
0,00 |
67 |
−31,63 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
37 000 |
0,00 |
320 |
−17,78 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
315 674 |
−12,32 |
3 946 |
3,38 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 525 |
2 327,88 |
22 |
2 000,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
157 328 |
−9,47 |
1 359 |
−25,49 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 408 |
−49,90 |
90 |
−59,17 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
406 |
|
4 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
42 625 |
−64,22 |
343 |
−76,32 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
959 272 |
504,78 |
8 288 |
397,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19 581 |
17,87 |
169 |
−2,87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
300 977 |
−29,46 |
3 762 |
−16,81 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
96 527 |
−46,19 |
822 |
−63,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 227 |
−50,13 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
36 704 |
|
317 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
27 000 |
0,00 |
233 |
−17,67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
99 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95 407 |
0,00 |
824 |
−17,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 212 853 |
89,98 |
10 479 |
56,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29 392 |
−10,37 |
254 |
−26,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 387 |
20,01 |
21 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9 056 |
0,00 |
78 |
−17,89 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
150 200 |
21,23 |
1 280 |
−17,38 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 204 |
0,00 |
10 |
−16,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28 100 |
−1,24 |
239 |
−32,68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
182 |
|
2 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
665 847 |
1,88 |
5 753 |
−16,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
849 049 |
−18,90 |
7 336 |
−33,27 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 747 |
3,37 |
18 |
−18,18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
24 773 |
−1,67 |
214 |
−18,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14 658 |
0,00 |
127 |
−17,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
215 |
696,30 |
2 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11 520 |
−76,92 |
93 |
−84,79 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 519 |
0,95 |
37 |
−21,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 572 |
−5,45 |
48 |
−21,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
144 |
−57,14 |
1 |
−66,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
73 600 |
−2,06 |
627 |
−33,23 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
95 771 |
−2,23 |
827 |
−19,55 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 399 773 |
−0,11 |
11 926 |
−31,91 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
17 316 |
0,00 |
150 |
−17,68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 313 456 |
−6,06 |
19 988 |
−22,70 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
46 674 |
292,75 |
403 |
225,00 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46 243 |
−41,52 |
400 |
−51,93 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
100 000 |
|
864 |
|
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
409 161 |
0,00 |
3 535 |
−17,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
42 441 |
0,00 |
362 |
−31,89 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
85 623 |
35,16 |
730 |
−7,84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 501 |
0,00 |
177 |
−17,67 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24 341 |
0,00 |
210 |
−17,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 900 |
−3,36 |
93 |
−34,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
107 693 |
0,00 |
930 |
−17,70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 410 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
21 592 |
|
187 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
77 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
790 678 |
18,92 |
7 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15 847 |
−0,56 |
137 |
−18,56 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
378 892 |
−0,87 |
3 274 |
−18,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 067 |
−2,56 |
260 |
−20,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
516 338 |
1,43 |
4 151 |
−32,78 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
21 346 |
0,82 |
184 |
−17,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 813 |
5,29 |
42 |
−12,77 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
102 632 |
0,53 |
825 |
−33,36 |
|