2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
413 |
0,00 |
13 |
−20,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
340 |
0,00 |
10 |
−16,67 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17 153 |
−5,61 |
507 |
−48,31 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17 712 |
|
536 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
16 523 |
106,46 |
536 |
63,41 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
293 100 |
10,76 |
8 872 |
−10,78 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
2 876 |
58,54 |
87 |
−28,10 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 038 |
0,00 |
66 |
−20,48 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
5,77 |
2 |
−50,00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 349 380 |
−2,67 |
71 117 |
−21,61 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
14 297 |
21,17 |
433 |
−2,48 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26 100 |
26,09 |
790 |
1,67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 356 773 |
−14,23 |
40 066 |
−53,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 557 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83 454 |
6,14 |
2 707 |
−16,14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 589 |
−6,44 |
106 |
−49,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 791 |
−2,02 |
141 |
−46,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 041 |
0,00 |
90 |
−45,40 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 421 |
0,00 |
315 |
−19,44 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
35 030 |
58,94 |
1 034 |
−12,89 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
113 656 |
76,43 |
3 440 |
42,15 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
2 876 |
21,09 |
85 |
−33,86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23 329 |
−7,02 |
706 |
−25,05 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
359 604 |
−0,45 |
10 885 |
−19,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 837 |
|
267 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
392 559 |
0,00 |
11 883 |
−19,45 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3 469 |
−16,37 |
113 |
−34,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
832 102 |
38,32 |
25 188 |
11,41 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
−32,79 |
1 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25 318 |
0,00 |
766 |
−19,45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
175 |
−3,85 |
5 |
−44,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
500 |
371,70 |
15 |
400,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 216 |
9,85 |
915 |
−11,52 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
13 142 |
−2,85 |
388 |
−46,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 568 |
568,81 |
138 |
452,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9 989 |
0,00 |
295 |
−45,35 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
21 801 |
10,95 |
660 |
−10,70 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
81 459 |
−5,53 |
2 643 |
−25,37 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
48 |
118,18 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 478 |
5,83 |
347 |
−14,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26 698 |
33,42 |
808 |
7,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
69 |
1,47 |
2 |
−33,33 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−3 795 |
|
−115 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−116 |
−88,89 |
−3 |
−94,64 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
547 |
50,27 |
22 |
4,76 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
330 |
|
10 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
48 |
4 700,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 633 |
−8,99 |
231 |
−26,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
276 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 098 |
87,48 |
518 |
51,17 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
23 800 |
−53,52 |
1 283 |
−45,88 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 076 |
−22,70 |
40 |
−46,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49 887 |
0,00 |
1 473 |
−45,20 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
26 574 |
−3,07 |
1 432 |
12,93 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
596 975 |
−46,39 |
18 070 |
−56,82 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
3 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
645 651 |
−4,40 |
19 544 |
−23,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
50 085 |
−6,62 |
1 479 |
−48,82 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2 407 |
1,05 |
71 |
−44,53 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27 590 |
159,16 |
835 |
108,75 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
53 644 |
422,29 |
1 624 |
321,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
103 786 |
−2,26 |
3 142 |
−21,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 219 |
−4,32 |
37 |
−23,40 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 608 |
65,20 |
109 |
32,93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 763 |
8,79 |
296 |
−12,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
251 781 |
206,02 |
7 621 |
151,10 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
69 472 |
0,00 |
2 103 |
−19,46 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24 804 |
27,44 |
751 |
−20,80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
502 |
5,24 |
15 |
−11,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
149 |
−1,97 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12 087 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
180 366 |
12,27 |
5 460 |
−9,57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
208 720 |
−1,92 |
6 318 |
−21,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11 208 |
0,00 |
339 |
−19,48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25 566 |
0,00 |
755 |
−45,24 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4 926 |
0,00 |
149 |
−19,46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
31 164 |
40,35 |
943 |
13,07 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
1 433 418 |
−5,46 |
43 390 |
−23,85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
3 276 |
−3,16 |
99 |
−22,05 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 931 |
11,30 |
119 |
−10,61 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
860 |
2 587,50 |
26 |
2 500,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 464 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26 203 |
11,02 |
793 |
−10,50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
135 223 |
19,00 |
4 093 |
−4,15 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 647 |
0,00 |
49 |
−45,45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
525 550 |
0,00 |
15 908 |
−19,45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
14 484 |
0,00 |
438 |
−19,49 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 581 |
0,00 |
260 |
−19,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12 044 |
−1,59 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27 426 |
26,84 |
830 |
2,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 205 |
−22,36 |
136 |
−38,74 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1 806 |
−97,74 |
53 |
−98,77 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3 180 |
−4,79 |
96 |
−23,20 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 461 |
0,00 |
377 |
−19,44 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
13 242 |
−8,97 |
401 |
−26,74 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
42 492 |
|
1 286 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
61 |
|
2 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2 134 291 |
−19,21 |
64 605 |
−34,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 081 156 |
1,75 |
32 730 |
−18,05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
6 207 |
0,50 |
188 |
−19,40 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
33 694 |
0,00 |
1 093 |
−20,97 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−155 |
−60,05 |
−5 |
−71,43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36 484 |
19,70 |
1 104 |
−3,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50 906 |
−3,33 |
1 541 |
−22,18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
60 |
1,69 |
2 |
−50,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 777 |
34,54 |
84 |
9,09 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
969 |
−13,64 |
36 |
−40,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
69 |
|
2 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
33 271 |
|
1 029 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 083 |
−31,64 |
100 |
−45,95 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
84 |
−6,67 |
3 |
−33,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 442 |
17,15 |
249 |
−35,82 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
11 475 |
−6,62 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 398 |
14,64 |
218 |
−37,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
233 458 |
0,78 |
7 573 |
−20,38 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1 806 |
7,76 |
59 |
−14,71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 905 |
4,00 |
381 |
−42,96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 508 |
1,20 |
576 |
−44,51 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1 287 |
18,18 |
39 |
−5,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 570 |
−8,36 |
213 |
−27,55 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 211 |
|
37 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
53 999 |
47,42 |
1 635 |
18,75 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
9 353 |
−7,55 |
276 |
−49,36 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
719 |
0,42 |
22 |
−19,23 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
943 |
52,10 |
29 |
21,74 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7 187 |
166,48 |
218 |
114,85 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−529 |
−60,14 |
−16 |
−67,35 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 600 |
0,00 |
48 |
−20,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20 227 |
0,00 |
612 |
−19,47 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
95 732 |
−8,02 |
2 898 |
−25,93 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
57 059 |
−1,68 |
1 727 |
−20,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 510 |
2,17 |
379 |
−17,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 948 |
0,00 |
59 |
−20,55 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
31 |
0,00 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
440 026 |
313,77 |
13 |
333,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
485 |
9 600,00 |
15 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 547 |
0,00 |
77 |
−18,95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 110 |
0,22 |
245 |
−19,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
97 |
2,11 |
3 |
−33,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
666 |
0,00 |
22 |
−22,22 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7 276 |
26,03 |
220 |
1,85 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
77 545 |
21,08 |
2 516 |
−4,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
889 |
0,00 |
26 |
−44,68 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
15 625 |
9,50 |
461 |
−40,05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46 278 |
−26,71 |
1 367 |
−59,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 458 |
0,00 |
135 |
−19,76 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 156 |
−43,93 |
211 |
−75,64 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 335 |
239,69 |
40 |
53,85 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
564 547 |
−46,88 |
17 089 |
−57,22 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
635 |
0,00 |
19 |
−17,39 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
8 097 |
0,00 |
263 |
−21,08 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
187 298 |
−15,51 |
5 531 |
−53,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8 265 |
0,00 |
250 |
−19,35 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16 109 |
11,03 |
488 |
−10,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 065 |
−1,26 |
209 |
−45,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
436 |
−58,20 |
13 |
−66,67 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
19 118 |
|
579 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 472 |
84,42 |
378 |
48,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
30 948 |
−1,42 |
937 |
−20,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126 181 |
−0,63 |
3 819 |
−19,95 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
260 424 |
−1,43 |
7 883 |
−20,60 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
123 950 |
0,00 |
3 752 |
−19,47 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
215 503 |
19,80 |
6 523 |
−3,49 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
3 563 |
−39,10 |
108 |
−51,14 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
412 489 |
20,40 |
12 486 |
−3,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 500 |
−7,74 |
469 |
−25,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−888 |
200,00 |
−27 |
136,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
53 796 |
−36,04 |
1 628 |
−48,48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−415 |
|
−13 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26 017 |
0,00 |
768 |
−45,22 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 945 |
0,00 |
89 |
−19,09 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46 405 |
2,19 |
1 405 |
−17,70 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
27 990 |
−8,87 |
908 |
−28,07 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 506 972 |
−5,07 |
75 886 |
−23,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 979 |
7,91 |
242 |
−13,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
21 117 |
−95,21 |
639 |
−96,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
100 |
2,04 |
3 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
100 549 |
46,18 |
3 044 |
17,76 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
650 468 |
−2,24 |
19 690 |
−21,26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
329 |
|
10 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
324 152 |
−4,74 |
9 812 |
−23,27 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
8 719 |
4,57 |
283 |
−17,54 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10 531 |
−89,45 |
319 |
−91,52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
378 098 |
−2,07 |
11 445 |
−21,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 423 |
3,12 |
43 |
−15,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
22 |
−85,81 |
1 |
−100,00 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 709 |
6 200,00 |
80 |
3 850,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
68 928 |
25,81 |
2 086 |
1,36 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
140 671 |
7,98 |
4 258 |
−13,01 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
431 |
−32,97 |
13 |
−64,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 330 |
177,73 |
98 |
53,13 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
786 |
42,39 |
24 |
15,00 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
209 563 |
68,11 |
6 343 |
35,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 996 |
0,00 |
91 |
−19,64 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 993 |
−7,46 |
292 |
−27,07 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
203 |
12,78 |
6 |
−44,44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 089 |
22,36 |
33 |
−3,03 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 928 |
0,00 |
785 |
−19,51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
13 305 |
0,83 |
403 |
−18,79 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5 912 |
48,32 |
192 |
17,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
93 221 |
12,84 |
2 822 |
−9,12 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
133 |
241,03 |
4 |
300,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
15 |
−16,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
528 |
176,44 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13 860 |
17,82 |
420 |
−5,20 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
183 407 |
−9,00 |
5 552 |
−26,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
746 |
134,59 |
23 |
100,00 |
|
2025-05-15 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
18 946 |
0,00 |
712 |
−30,90 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7 996 |
0,00 |
236 |
−45,12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8 784 |
17,95 |
265 |
−5,04 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
48 972 |
14,58 |
1 446 |
−37,21 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 100 |
0,00 |
33 |
−19,51 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
363 629 |
−1,41 |
11 007 |
−20,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 343 |
0,00 |
206 |
−21,15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 434 |
0,58 |
74 |
−26,26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14 167 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
84 948 |
3,37 |
4 614 |
49,42 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
300 |
−71,43 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 407 |
−9,88 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 537 |
−29,96 |
379 |
−43,68 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 959 |
−0,75 |
392 |
−20,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
63 411 |
11,38 |
1 873 |
−38,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
72 661 |
−2,81 |
2 199 |
−21,72 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
8 960 |
−16,53 |
337 |
−42,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 855 |
1,03 |
208 |
−18,50 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11 183 |
5 276,44 |
339 |
4 728,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 207 |
11,24 |
169 |
−12,50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30 948 |
−1,42 |
1 |
−100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 502 |
85,47 |
76 |
50,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
306 381 |
0,90 |
9 939 |
−20,29 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
250 670 |
45,88 |
7 588 |
17,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51 641 |
5,52 |
1 563 |
−15,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
226 134 |
8,71 |
6 845 |
−12,43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
26 457 |
−11,20 |
861 |
−18,31 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
107 748 |
46,39 |
3 262 |
17,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
49 078 |
0,69 |
1 486 |
−18,90 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
177 856 |
1,85 |
5 384 |
−17,97 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
92 |
|
3 |
|
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55 621 |
2,36 |
1 684 |
−17,58 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
220 696 |
−3,12 |
6 517 |
−46,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84 129 |
6,94 |
2 547 |
−13,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 500 |
−12,59 |
378 |
−29,61 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10 000 |
−41,52 |
303 |
−52,96 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
17 189 |
13,77 |
520 |
−8,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 529 |
2,67 |
198 |
−17,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34 674 |
−12,35 |
1 050 |
−29,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 029 |
149,76 |
31 |
158,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
−16,13 |
2 |
−33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 458 |
0,00 |
135 |
−19,76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30 926 |
−8,91 |
936 |
−26,59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
265 |
4,33 |
8 |
−11,11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14 946 |
1,05 |
452 |
−18,56 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
149 856 |
24,47 |
4 536 |
0,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26 266 |
5,69 |
795 |
−14,79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
71 708 |
−4,65 |
2 171 |
−23,21 |
|
2025-04-25 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
142 200 |
−1,66 |
5 839 |
−31,39 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
509 596 |
0,00 |
15 425 |
−19,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
804 |
60,16 |
24 |
33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
104 598 |
−1,95 |
3 089 |
−46,28 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
614 837 |
−3,75 |
18 156 |
−47,26 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 680 |
−1,22 |
293 |
−20,38 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
45 |
−94,19 |
1 |
−96,55 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
743 |
0,00 |
22 |
−18,52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 070 |
−6,21 |
61 |
−48,31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 948 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62 034 |
10,79 |
2 012 |
−12,45 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 839 |
−5,46 |
419 |
−24,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
742 |
−15,87 |
24 |
−33,33 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
399 009 |
−8,28 |
12 078 |
−26,12 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
27 513 |
|
833 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20 431 |
3,53 |
618 |
−16,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
86 051 |
−5,60 |
2 541 |
−48,27 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
73 452 |
−24,08 |
2 223 |
−38,84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
46 |
187,50 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
830 |
0,00 |
25 |
−19,35 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
342 885 |
37,53 |
10 379 |
10,78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2 652 |
−3,67 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 806 |
5,65 |
327 |
−14,84 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
49 414 |
−1,49 |
1 459 |
−46,02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 812 |
0,00 |
59 |
−21,62 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
34 129 |
0,80 |
1 033 |
−18,79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
125 764 |
1,53 |
3 714 |
−44,37 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 494 |
−4,48 |
287 |
−23,06 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
51 636 |
31,94 |
1 563 |
−26,13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
65 670 |
−2,72 |
1 988 |
−21,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 142 |
0,05 |
186 |
−19,57 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 385 |
0,00 |
647 |
−19,43 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
168 586 |
−7,55 |
5 469 |
−26,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 823 |
5,26 |
172 |
−42,62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
53 112 |
−13,01 |
1 608 |
−29,95 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23 293 |
|
688 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48 407 |
−23,62 |
1 465 |
−38,47 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−488 |
|
−16 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 130 |
55,43 |
34 |
25,93 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 780 |
2,17 |
236 |
−17,83 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
204 242 |
−0,90 |
6 626 |
−21,71 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
33 317 |
−6,35 |
1 009 |
−24,55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
146 |
39,05 |
4 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
938 |
7,32 |
28 |
−12,50 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
21 388 |
33,01 |
632 |
−27,14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
143 527 |
5,91 |
4 345 |
−14,69 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2 677 |
35,34 |
81 |
8,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
469 |
−34,22 |
14 |
−46,15 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 568 911 |
0,76 |
108 031 |
−20,05 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
−16,33 |
1 |
−50,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 498 |
3 645,00 |
49 |
4 700,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
374 522 |
0,00 |
11 337 |
−19,45 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
90 812 |
0,00 |
2 682 |
−45,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
364 |
−48,59 |
11 |
−57,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 218 |
0,00 |
158 |
−19,90 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14 884 |
1,42 |
440 |
−44,43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17 285 |
2,55 |
561 |
−19,08 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
16 805 |
−14,89 |
632 |
−41,14 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
163 913 |
0,00 |
4 962 |
−19,45 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
48 470 |
29,48 |
1 467 |
4,34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 412 |
60,05 |
73 |
30,36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11 926 |
|
361 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
35 274 |
9,84 |
1 144 |
−13,20 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
11 |
−45,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41 163 |
9,62 |
1 |
0,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
20 417 |
−81,95 |
603 |
−95,85 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
36 |
−60,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
35 |
9,38 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 194 |
347,19 |
36 |
260,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
978 |
−29,39 |
30 |
−44,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
137 675 |
682,56 |
4 167 |
530,41 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
7 766 |
−1,85 |
235 |
−20,88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10 762 |
−74,97 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 978 |
48,16 |
60 |
18,00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
1 038 |
−47,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 373 |
−9,89 |
102 |
−27,14 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−24 929 |
−28,63 |
−736 |
−60,89 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
57 042 |
0,00 |
1 727 |
−19,46 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2 363 |
5,49 |
70 |
−42,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
590 |
182,30 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
132 664 |
−37,35 |
4 016 |
−49,54 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−196 |
|
−6 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
276 |
|
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
121 300 |
−3,84 |
3 672 |
−22,55 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12 459 |
10,66 |
368 |
−39,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
264 |
0,00 |
8 |
−22,22 |
|
2025-04-17 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
188 595 |
1,26 |
5 709 |
−18,45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26 424 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 379 661 |
2,19 |
41 762 |
−17,69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9 547 |
|
289 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15 809 |
−14,34 |
479 |
−31,02 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
236 566 |
−16,10 |
7 161 |
−32,43 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
29 449 |
44,49 |
891 |
16,47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
229 |
3 716,67 |
7 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
141 |
−17,54 |
4 |
−33,33 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
288 |
−98,92 |
12 |
−99,30 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7 709 |
−8,31 |
233 |
−26,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 271 |
−16,95 |
190 |
−33,22 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
240 346 |
−4,56 |
7 275 |
−23,12 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 498 |
0,00 |
103 |
−45,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 800 |
0,00 |
115 |
−19,01 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
65 |
0,00 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
96 |
0,00 |
3 |
−33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
828 |
54,77 |
25 |
25,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
122 825 |
0,75 |
3 627 |
−44,79 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 053 474 |
−6,03 |
31 889 |
−24,31 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
−64,44 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
377 122 |
−2,35 |
11 415 |
−21,35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 101 |
−4,24 |
239 |
−47,47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 400 |
−14,29 |
254 |
−30,98 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
420 067 |
−19,85 |
12 715 |
−35,44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 357 |
0,00 |
239 |
−21,19 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
31 434 |
−0,84 |
952 |
−20,15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
372 |
188,37 |
11 |
175,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
272 |
8 966,67 |
8 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
244 315 |
−3,37 |
9 181 |
−33,18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
11 291 |
|
342 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 611 |
14,34 |
49 |
−7,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
193 312 |
6,03 |
5 852 |
−14,60 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
144 292 |
−1,71 |
4 681 |
−22,35 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
57 059 |
−1,68 |
1 727 |
−20,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21 874 |
0,00 |
646 |
−45,25 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
25 954 |
|
766 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
6 776 |
|
205 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5 576 |
29,31 |
181 |
1,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
795 |
0,00 |
24 |
−17,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
134 393 |
−58,66 |
5 050 |
−71,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
632 716 |
43,82 |
19 152 |
15,85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21 716 |
−0,36 |
657 |
−19,78 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
18 340 |
−86,75 |
555 |
−89,32 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
52 818 |
1,78 |
1 599 |
−18,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 342 |
0,00 |
601 |
−45,26 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
11 865 |
1,71 |
359 |
−18,04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
38 100 |
0,00 |
1 153 |
−19,43 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 035 836 |
3,52 |
31 438 |
−15,88 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25 039 |
5,73 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
115 781 |
75,48 |
4 |
50,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
19 324 |
3,25 |
585 |
−16,93 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
669 823 |
−1,17 |
20 276 |
−20,39 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 102 |
−23,76 |
62 |
−58,11 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 370 |
−11,67 |
51 |
−39,29 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
414 105 |
13,31 |
12 535 |
−8,73 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 301 |
−8,15 |
100 |
−26,67 |
|
2025-05-13 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
58 300 |
35,42 |
1 765 |
9,09 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17 050 |
|
508 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
2 572 |
|
76 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 927 |
4,54 |
89 |
−16,19 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 562 |
−10,59 |
51 |
−29,58 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
43 534 |
0,26 |
1 318 |
−19,25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
81 931 |
−1,09 |
2 480 |
−20,31 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
257 395 |
4,06 |
7 601 |
−42,98 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41 167 |
1,35 |
1 246 |
−18,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87 030 |
52,56 |
3 |
0,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 851 |
0,00 |
55 |
−45,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60 197 |
330,35 |
1 823 |
246,58 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
19 332 |
−21,49 |
585 |
−41,67 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
448 417 |
−62,35 |
13 242 |
−79,37 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
35 700 |
−2,72 |
1 081 |
−21,68 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
8 350 |
0,00 |
253 |
−19,49 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
30 815 |
22,52 |
933 |
−1,38 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14 738 |
110,54 |
446 |
69,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 849 130 |
2,34 |
55 973 |
−17,57 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6 271 |
19,36 |
190 |
−4,06 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
15 185 |
−74,91 |
460 |
−79,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 254 |
0,21 |
189 |
−19,23 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 304 |
0,63 |
269 |
−20,41 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8 801 |
2,68 |
331 |
−29,03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
46 002 |
|
1 392 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31 787 |
3,25 |
962 |
−16,78 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 266 |
8,90 |
96 |
−40,37 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
219 605 |
29,90 |
6 647 |
4,63 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 445 809 |
−2,83 |
195 115 |
−21,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
211 687 |
4,93 |
6 867 |
−17,10 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
86 000 |
|
2 603 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25 570 |
1,71 |
755 |
−44,24 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
133 |
35,71 |
4 |
33,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
78 |
34,48 |
2 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
366 811 |
|
11 103 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 956 |
0,00 |
842 |
−20,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 217 |
4,08 |
67 |
−16,25 |
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
316 053 |
2,86 |
9 333 |
−43,63 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13 611 |
220,33 |
412 |
76,82 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
427 066 |
−1,62 |
12 611 |
−46,09 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
32 |
|
1 |
|
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
37 488 |
14,50 |
1 216 |
−9,52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 085 |
3,88 |
759 |
−16,32 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
210 418 |
142,23 |
6 214 |
32,73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 245 |
0,00 |
38 |
−19,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
714 |
−7,63 |
23 |
−25,81 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 240 |
−5,54 |
189 |
−24,19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 822 |
−1,59 |
146 |
−21,20 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 940 |
58,23 |
116 |
−13,43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67 438 |
20,21 |
1 991 |
−34,14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 182 |
8,01 |
478 |
−40,89 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
54 061 |
|
1 636 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
79 590 |
2,27 |
2 409 |
−17,61 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
62 |
−1,59 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 373 |
6,48 |
465 |
−14,21 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
15 000 |
|
454 |
|
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
132 965 |
−3,49 |
4 025 |
−22,27 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
796 399 |
5,88 |
24 107 |
−14,72 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
204 |
12,71 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
461 |
92,89 |
14 |
8,33 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
114 688 |
−1,51 |
3 387 |
−46,04 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 803 |
0,00 |
478 |
−19,39 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
40 252 |
−2,53 |
1 |
0,00 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
450 820 |
−12,90 |
13 646 |
−29,84 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
160 |
−11,11 |
5 |
−55,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20 100 |
7,49 |
608 |
−13,39 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 028 355 |
−3,70 |
31 128 |
−22,43 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
81 542 |
28,22 |
2 468 |
3,31 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
30 040 |
0,00 |
887 |
−45,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
159 157 |
1 125,60 |
4 818 |
887,09 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
230 |
|
7 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
434 |
|
13 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
98 024 |
69,72 |
2 967 |
36,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 450 |
−12,44 |
165 |
−29,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
920 |
−1,29 |
28 |
−22,86 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28 248 |
−15,48 |
834 |
−53,69 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
626 137 |
16,36 |
19 911 |
−1,98 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 815 |
261,55 |
55 |
200,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15 016 |
−60,49 |
455 |
−68,21 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16 857 |
−3,11 |
510 |
−21,90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 566 |
|
380 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
28 155 |
−0,98 |
913 |
−21,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 553 |
9,07 |
259 |
−12,24 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 234 |
11,81 |
72 |
−12,20 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
24 612 |
0,00 |
798 |
−20,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−640 |
|
−34 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30 101 |
0,00 |
911 |
−19,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19 700 |
−1,99 |
596 |
−21,06 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15 201 |
−10,94 |
493 |
−29,57 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 984 |
1,89 |
181 |
−17,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 622 |
−20,61 |
136 |
−56,55 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 694 |
0,24 |
55 |
−21,74 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
35 561 |
−15,99 |
1 076 |
−32,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 809 |
0,00 |
85 |
−19,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14 800 |
0,00 |
448 |
−19,60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 336 |
49,07 |
71 |
20,69 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
16 275 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 510 |
−10,86 |
46 |
−28,57 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51 854 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
64 989 |
|
1 967 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39 402 |
0,00 |
1 164 |
−45,22 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
346 975 |
14,82 |
10 503 |
−7,52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
75 629 |
31,76 |
2 289 |
6,17 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49 002 |
−1,03 |
1 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7 654 |
|
232 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 532 |
|
46 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8 600 |
|
260 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 201 |
0,00 |
39 |
−22,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 200 |
|
97 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 508 |
1,12 |
348 |
−18,50 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
30 001 |
−5,32 |
908 |
−23,70 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 050 |
−2,60 |
149 |
−46,59 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4 800 |
|
145 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 108 |
−98,51 |
185 |
−98,80 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
184 611 |
0,00 |
5 452 |
−45,21 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
358 |
|
11 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21 000 |
69,35 |
636 |
36,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 190 |
0,00 |
36 |
−18,18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 710 |
31,49 |
139 |
−27,98 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61 409 |
−37,41 |
1 859 |
−49,61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30 625 |
|
927 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13 730 |
−3,78 |
416 |
−22,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
218 |
−14,84 |
7 |
−33,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 444 |
0,00 |
135 |
−19,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
129 257 |
−19,14 |
3 913 |
−34,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17 700 |
−53,05 |
536 |
−62,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20 400 |
−21,24 |
618 |
−36,59 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
Call
|
|
7 033 |
|
213 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51 941 |
−10,52 |
1 534 |
−50,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33 445 |
248,02 |
1 012 |
180,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11 416 |
−30,88 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
54 |
1 700,00 |
2 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
526 |
−99,71 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 129 |
−2,07 |
102 |
−22,90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22 250 |
−5,74 |
674 |
−24,13 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
54 658 |
−0,43 |
1 614 |
−45,44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4 689 |
−23,82 |
138 |
−78,64 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
657 940 |
−5,04 |
19 916 |
−23,51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
258 |
0,00 |
8 |
−22,22 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
7 200 |
0,00 |
218 |
−19,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 800 070 |
−1,72 |
145 298 |
−20,83 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 548 |
|
83 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 869 |
1 973,09 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 |
−74,74 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
86 763 |
−1,81 |
2 815 |
−22,44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 164 |
227,89 |
35 |
169,23 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
41 513 |
−5,23 |
1 226 |
−48,09 |
|
2025-05-09 |
13F |
Ruffer LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19 590 |
0,77 |
593 |
−18,90 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
406 495 |
0,00 |
12 305 |
−19,46 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
508 |
0,00 |
16 |
−20,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
68 |
51,11 |
2 |
100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25 793 |
0,00 |
837 |
−21,06 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
217 |
2,36 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 386 |
−25,55 |
193 |
−40,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 067 |
−9,38 |
184 |
−27,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 510 |
|
258 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
131 |
0,00 |
4 |
−25,00 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
75 866 |
0,00 |
2 296 |
−19,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
6 |
400,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6 207 |
0,50 |
188 |
−19,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29 018 |
2,39 |
878 |
−17,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27 780 |
106,54 |
841 |
66,34 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
111 345 |
20,33 |
3 370 |
−3,08 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
862 |
770,71 |
32 |
540,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
19 512 |
|
591 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 206 |
−12,88 |
430 |
−29,74 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
75 900 |
|
2 297 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
68 253 |
53,53 |
2 016 |
−15,87 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 779 |
3,07 |
599 |
−17,06 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
186 447 |
5,17 |
5 506 |
−42,37 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 384 |
|
335 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 669 113 |
9,05 |
80 794 |
−12,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 954 |
0,00 |
59 |
−19,18 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
48 148 |
784,75 |
1 457 |
788,41 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
115 000 |
27,78 |
3 481 |
2,93 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1 581 368 |
0,00 |
47 868 |
−19,45 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
356 |
152,48 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
50 467 |
−1,40 |
1 528 |
−20,59 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
40 100 |
1 570,83 |
1 214 |
1 247,78 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
60 |
|
2 |
|
|