2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
43 587 |
10,37 |
606 |
−16,18 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
57 876 |
1,76 |
805 |
−22,74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
163 192 |
179,37 |
1 820 |
91,07 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17 755 |
|
198 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
73 686 |
11,42 |
829 |
−27,94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 717 |
16,51 |
38 |
−11,90 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78 290 |
15,02 |
1 089 |
−12,67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
362 |
191,94 |
4 |
100,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
83 657 |
36,39 |
1 364 |
27,48 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
87 100 |
13,99 |
971 |
−22,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
790 868 |
1 065,41 |
8 818 |
697,29 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
3 340 600 |
34,61 |
37 248 |
−7,98 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41 875 |
14,22 |
467 |
−21,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 334 |
25,90 |
260 |
−13,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 835 |
4,37 |
248 |
−20,77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 211 551 |
4,88 |
35 809 |
−28,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 129 |
14,46 |
24 |
−23,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
469 201 |
410,06 |
5 232 |
248,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71 606 |
3,46 |
806 |
−33,03 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47 698 |
2,76 |
532 |
−29,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
193 226 |
5 730,60 |
2 154 |
3 888,89 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
16 058 |
151,18 |
181 |
62,16 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
12 000 |
4,35 |
134 |
−28,88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
127 |
38,04 |
1 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
5,71 |
2 |
0,00 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
31 233 |
12,51 |
572 |
27,39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12 687 |
|
141 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17 657 |
85,73 |
197 |
26,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 618 |
4,06 |
286 |
−28,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54 889 |
18,65 |
612 |
−18,83 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
21 708 |
0,97 |
244 |
−34,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
84 670 |
2,21 |
1 178 |
−22,46 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 073 949 |
32,22 |
11 975 |
−9,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
193 549 |
15,60 |
2 158 |
−20,95 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
845 280 |
127,98 |
9 425 |
55,85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 788 |
14,12 |
31 |
−20,51 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
20 000 |
|
223 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
35 627 |
81,20 |
401 |
17,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 897 |
2,58 |
54 |
−21,74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
47 983 |
36,12 |
535 |
−6,96 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
14,89 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
35 438 |
10,98 |
399 |
−28,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22 661 |
11,44 |
253 |
−23,87 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67 228 |
15,58 |
750 |
−20,99 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2 978 000 |
0,47 |
33 205 |
−31,31 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
342 721 |
1,96 |
4 767 |
−22,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 342 254 |
7,38 |
26 116 |
−26,59 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 808 |
4,27 |
53 |
−21,21 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
22 449 |
|
250 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
39 849 |
0,15 |
444 |
−31,48 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
145 |
14,17 |
2 |
−50,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
171 044 |
8,94 |
1 924 |
−29,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 867 |
21,09 |
166 |
−17,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53 620 |
7,53 |
603 |
−30,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
184 418 |
0,86 |
2 075 |
−34,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 141 |
31,20 |
91 |
−10,89 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 355 |
1 518,96 |
49 |
500,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
84 155 |
1 928,81 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 769 |
103,45 |
39 |
58,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
26 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 742 |
12,65 |
75 |
−22,68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
343 740 |
8,99 |
3 833 |
−25,49 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18 310 |
17,34 |
204 |
−19,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 184 189 |
3,59 |
13 204 |
−29,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 111 |
75,79 |
12 |
20,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
624 |
|
7 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
62 358 |
19,60 |
695 |
−18,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
135 |
8,87 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
186 083 |
4,42 |
2 075 |
−28,63 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
200 |
|
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 975 |
18,32 |
67 |
−19,51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
198 |
14,45 |
2 |
0,00 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
104 123 |
24,46 |
1 161 |
−14,96 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
56 369 |
|
629 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41 844 |
|
467 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
18 393 |
48,93 |
256 |
12,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
620 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27 365 |
14,17 |
381 |
−13,44 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
30 539 |
100,47 |
341 |
37,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 079 |
4,58 |
98 |
−20,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
150 000 |
7,14 |
1 672 |
−26,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 259 |
175,49 |
36 |
89,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 313 |
23,82 |
115 |
−15,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
162 768 |
66,69 |
1 815 |
13,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15 722 |
3,33 |
175 |
−20,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
226 900 |
34,47 |
2 530 |
−8,10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
385 |
59,75 |
5 |
25,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35 220 |
71,36 |
393 |
31,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
114 809 |
6,70 |
1 280 |
−27,02 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13 200 |
|
147 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
31 399 |
|
349 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 150 |
17,15 |
158 |
−20,30 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
26 446 |
20,70 |
298 |
−21,84 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
26 968 |
|
301 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 160 |
23,82 |
69 |
−16,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 251 |
3,36 |
237 |
−29,55 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
36 362 |
17,30 |
405 |
−19,80 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 924 |
19,68 |
66 |
−17,50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13 200 |
|
147 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
250 184 |
11,28 |
2 790 |
−23,92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 455 |
778,70 |
62 |
577,78 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
36 975 |
|
412 |
|
|
2025-08-14 |
13F |
Juniper Investment Company, LLC
|
|
|
|
2 469 326 |
15,53 |
27 533 |
−21,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 103 |
11,11 |
68 |
−23,60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22 700 |
|
253 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21 779 |
0,24 |
243 |
−31,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 849 |
303,54 |
40 |
225,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13 297 |
32,63 |
148 |
−9,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
202 100 |
360,58 |
2 253 |
215,10 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
207 584 |
0,56 |
2 335 |
−34,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 642 |
26,06 |
41 |
−14,89 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
95 670 |
103,36 |
1 067 |
38,98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
454 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 886 |
7,35 |
165 |
−18,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25 532 |
19,19 |
285 |
−18,62 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 464 |
3,90 |
48 |
−21,31 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
70 835 |
387,21 |
790 |
232,91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
954 636 |
7,47 |
10 644 |
−26,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 501 |
16,05 |
90 |
−11,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 316 |
14,04 |
93 |
−22,03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
965 |
292,28 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
106 500 |
14,64 |
1 187 |
−21,65 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
4 251 671 |
13,64 |
47 406 |
−22,31 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 000 |
|
11 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
930 252 |
7,49 |
10 374 |
−26,52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38 462 |
|
429 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 028 |
86,40 |
45 |
25,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 345 |
34,14 |
116 |
1,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
605 152 |
1,66 |
6 747 |
−30,50 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
141 000 |
1,44 |
1 572 |
−30,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45 680 |
9,14 |
1 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
3 721 715 |
0,72 |
41 497 |
−31,14 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
37 625 |
38,55 |
423 |
−10,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
908 |
703,54 |
10 |
900,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
21 633 |
60,24 |
241 |
9,55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 748 |
7,11 |
289 |
−18,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17 550 |
32,59 |
196 |
−9,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
729 |
15,17 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
687 410 |
659,54 |
7 665 |
419,24 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
80 000 |
|
892 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
15,58 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29 827 |
18,35 |
333 |
−19,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
947 282 |
10,11 |
10 562 |
−24,73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 038 |
17,65 |
201 |
−19,60 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
51 182 |
4,66 |
712 |
−20,65 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
247 929 |
40,91 |
3 449 |
6,91 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
37 625 |
1,35 |
420 |
−30,74 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
19 940 |
9,60 |
222 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 485 |
27,14 |
251 |
−13,19 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
34 097 |
117,18 |
380 |
48,44 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15 098 |
72,94 |
168 |
18,31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
242 |
272,31 |
3 |
100,00 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
943 203 |
74,74 |
10 517 |
19,46 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
12,50 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 407 |
12,94 |
71 |
−22,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
117 666 |
515,60 |
1 312 |
321,54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 937 |
19,61 |
88 |
−18,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
978 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
42 200 |
39,74 |
471 |
−4,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44 818 |
10,76 |
500 |
−24,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
90 333 |
72,46 |
1 007 |
17,92 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
440 000 |
46,67 |
4 906 |
0,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 186 |
6,04 |
136 |
−27,81 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12 986 |
|
145 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4 402 |
72,09 |
49 |
19,51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
592 |
|
7 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36 133 |
1,40 |
403 |
−30,81 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
270 978 |
321,89 |
3 021 |
188,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
79 152 |
51,63 |
1 101 |
15,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144 226 |
83,79 |
1 608 |
25,72 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
94 841 |
22,34 |
1 057 |
−16,38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
92 036 |
12,99 |
1 026 |
−22,74 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 424 |
2,62 |
27 |
−34,15 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 727 |
35,25 |
53 |
−11,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34 662 |
|
386 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
26 968 |
|
301 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 590 |
3,92 |
22 |
−21,43 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
31,25 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
12,35 |
1 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
35 600 |
68,77 |
397 |
15,12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29 114 |
|
325 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
87 816 |
10,25 |
979 |
−24,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 048 |
77,03 |
12 |
22,22 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
80 000 |
33,33 |
892 |
−8,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
62 241 |
18,11 |
694 |
−19,32 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
54 097 |
57,14 |
603 |
7,49 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
166 520 |
66,81 |
2 316 |
26,63 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
257 123 |
70,85 |
2 867 |
16,79 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
367 244 |
4,88 |
4 095 |
−28,30 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
166 000 |
5,67 |
1 851 |
−27,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
65 812 |
15,53 |
734 |
−21,10 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26 991 |
|
301 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
592 |
272,33 |
7 |
200,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
693 |
|
8 |
|
|