2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
177 591 |
10,41 |
3 978 |
-9,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
706 |
-66,70 |
16 |
-73,68 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
128 260 |
21,27 |
3 235 |
-2,03 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28 058 |
41,97 |
876 |
46,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 738 |
4,11 |
61 |
-14,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-96,43 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 999 |
0,00 |
90 |
-18,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
269 829 |
33,96 |
6 041 |
9,62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
440 |
25,71 |
10 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39 771 |
6,71 |
1 |
-100,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
357 |
|
8 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
10 384 |
4,80 |
302 |
12,31 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
175 815 |
|
4 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
16 000 |
0,00 |
358 |
-18,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25 892 |
-5,69 |
752 |
1,21 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 404 |
0,00 |
86 |
-19,81 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62 |
138,46 |
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
15 701 |
|
352 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
83 800 |
0,00 |
2 113 |
-19,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 857 |
-28,45 |
83 |
-24,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
34 406 |
0,00 |
771 |
-18,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 129 |
-2,69 |
160 |
-20,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
21 207 |
-40,59 |
475 |
-51,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
19 012 |
0,00 |
552 |
7,39 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6 934 |
7 962,79 |
155 |
7 650,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 919 |
|
85 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
73 |
7 200,00 |
2 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
146 |
-3,31 |
3 |
-25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 803 |
17,59 |
146 |
-5,19 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
75 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 834 |
|
41 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 000 |
0,00 |
202 |
-18,29 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11 000 |
|
277 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9 397 |
-35,36 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
-95,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 201 |
-72,98 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
77 865 |
29,59 |
2 262 |
39,05 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
284 430 |
279,50 |
7 173 |
206,67 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
25 507 |
|
571 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
27 300 |
|
612 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
40 874 |
-4,67 |
916 |
-21,93 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 320 |
-10,25 |
410 |
-26,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 802 |
0,00 |
40 |
-18,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 500 |
52,78 |
123 |
25,51 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
85 207 |
-28,57 |
2 307 |
-34,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13 739 |
2,79 |
308 |
-15,89 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18 623 |
-4,93 |
509 |
-20,22 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6 127 |
0,23 |
178 |
7,27 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
745 567 |
-0,84 |
16 701 |
-18,79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 930 |
0,00 |
402 |
-18,16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32 258 |
-80,39 |
723 |
-83,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
832 |
-1,19 |
19 |
-21,74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
21 132 |
0,00 |
473 |
-18,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 731 |
0,00 |
420 |
-17,68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 549 |
0,00 |
39 |
-18,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
86 814 |
-5,45 |
1 945 |
-22,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
14 403 |
141,95 |
323 |
98,77 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
1,85 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 021 |
0,00 |
269 |
-17,99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
103 606 |
-1,36 |
2 613 |
-20,34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 002 |
-0,25 |
202 |
-18,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
3 000 |
|
67 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
-40,00 |
1 |
-50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
154 445 |
15,72 |
3 460 |
-5,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
793 952 |
6,91 |
17 785 |
-12,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 837 |
4,93 |
131 |
-14,47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
196 685 |
9,92 |
5 714 |
17,96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
971 |
1 922,92 |
24 |
2 300,00 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-9 536 |
|
-298 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 128 019 |
-0,31 |
25 267 |
-18,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 540 171 |
-0,24 |
34 500 |
-18,30 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3 369 |
0,00 |
92 |
-15,60 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
661 |
-3,08 |
19 |
5,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97 021 |
2,24 |
2 447 |
-17,42 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
10 615 |
21,36 |
238 |
-0,84 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17 363 |
35,61 |
504 |
45,66 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
42 073 |
-0,82 |
942 |
-18,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 294 |
0,00 |
29 |
-20,00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
586 |
-40,63 |
16 |
-50,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 881 |
-10,43 |
289 |
-26,72 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
228 |
-47,95 |
5 |
-54,55 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
29 290 |
0,00 |
851 |
7,32 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 384 467 |
4,14 |
40 219 |
11,75 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
332 138 |
0,00 |
8 377 |
-19,22 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
725 569 |
19,70 |
16 253 |
-1,96 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
194 065 |
106,41 |
4 |
100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 000 |
|
22 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
45 |
-65,91 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 407 |
3,15 |
435 |
-15,56 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9 620 |
0,00 |
279 |
7,31 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 121 |
2,27 |
62 |
8,93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 626 |
0,00 |
445 |
-19,27 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
282 901 |
-11,67 |
7 135 |
-28,65 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
77 511 |
-2,06 |
1 955 |
-20,89 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
4 854 |
-4,97 |
141 |
2,17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28 500 |
917,86 |
638 |
739,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10 751 |
0,00 |
241 |
-18,37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 725 |
12,64 |
83 |
-7,78 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
41 193 |
19,14 |
1 197 |
27,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 496 |
0,00 |
441 |
-19,23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23 713 |
-80,99 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
55 847 |
1,83 |
1 251 |
-16,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 148 |
-9,83 |
71 |
-26,32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
177 967 |
33,04 |
3 986 |
8,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 207 |
4,59 |
161 |
-14,36 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
250 700 |
9,00 |
5 616 |
-10,73 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
66 215 |
42,22 |
1 483 |
16,50 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 473 |
0,00 |
246 |
7,42 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 313 |
0,60 |
387 |
7,82 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 037 |
12,08 |
146 |
20,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
160 358 |
-2,25 |
3 592 |
-19,93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20 294 |
0,00 |
512 |
-19,27 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
12 200 |
0,00 |
308 |
-19,21 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5 414 |
4,44 |
137 |
-15,53 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
110 |
0,00 |
2 |
-33,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
320 378 |
9,73 |
9 307 |
17,75 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Zazove Associates Llc
|
|
Put
|
|
15 000 |
0,00 |
40 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 240 |
0,46 |
385 |
7,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36 489 |
-1,13 |
817 |
-19,03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 209 |
6,46 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
162 062 |
-45,26 |
3 630 |
-55,17 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
165 |
0,00 |
4 |
-25,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 509 |
0,00 |
63 |
-19,23 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 518 |
-6,24 |
236 |
-23,20 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
16 671 |
-13,88 |
373 |
-29,49 |
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19 615 |
|
439 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
80 171 |
9,25 |
2 329 |
17,22 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27 753 |
34,61 |
622 |
10,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 226 |
-41,94 |
485 |
-53,15 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
829 914 |
17,50 |
18 590 |
-3,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108 899 |
-3,70 |
2 746 |
-22,21 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15 043 |
-3,64 |
337 |
-21,13 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-21 908 |
-0,00 |
-491 |
-18,20 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
369 909 |
586,02 |
8 286 |
462,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 465 |
-7,59 |
481 |
-24,41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 722 |
6,68 |
598 |
-13,83 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 052 |
8,74 |
203 |
-12,12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
607 875 |
-18,59 |
13 616 |
-33,32 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27 320 |
|
612 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
906 |
0,00 |
26 |
8,33 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 222 |
|
143 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
215 310 |
-49,30 |
4 823 |
-58,48 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
634 |
-14,21 |
14 |
-30,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
981 446 |
-6,95 |
21 984 |
-23,79 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12 181 |
-4,54 |
307 |
-22,86 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
81 569 |
11,36 |
2 370 |
19,53 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
601 |
0,00 |
15 |
-16,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
116 499 |
0,00 |
2 938 |
-19,22 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
77 847 |
-0,02 |
1 744 |
-18,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71 036 |
-2,30 |
2 064 |
4,83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32 032 |
-5,52 |
1 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26 603 |
-6,57 |
596 |
-23,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20 490 |
-13,62 |
459 |
-29,32 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
20 030 |
|
449 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
177 |
-74,27 |
4 |
-83,33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
62 573 |
-13,19 |
1 402 |
-28,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
899 367 |
-3,27 |
20 146 |
-20,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 679 749 |
4,60 |
172 026 |
-14,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49 660 |
-3,64 |
1 252 |
-22,14 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
295 716 |
-21,92 |
6 624 |
-36,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9 866 |
438,83 |
221 |
340,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 669 |
494,05 |
306 |
393,55 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 255 |
0,00 |
252 |
-17,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
137 |
-2,84 |
3 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
53 014 |
-17,84 |
1 188 |
-32,71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42 552 |
1,24 |
953 |
-17,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 946 |
0,00 |
111 |
-18,52 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
600 977 |
-2,92 |
13 462 |
-20,49 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 807 |
7,95 |
40 |
-11,11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
38 |
0,00 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31 100 |
25,91 |
697 |
3,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
144 |
-11,66 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
807 021 |
-2,94 |
18 077 |
-20,50 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
15 000 |
0,00 |
336 |
-18,05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 313 |
0,00 |
164 |
-18,50 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13 654 |
0,00 |
306 |
-18,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
336 853 |
|
7 546 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
88 100 |
-24,44 |
1 973 |
-38,13 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
9 712 |
|
218 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18 990 |
31,46 |
425 |
7,59 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
415 757 |
|
9 313 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18 014 |
|
404 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
57 200 |
1 091,67 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13 695 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 964 |
-36,19 |
75 |
-48,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 100 |
36,67 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
187 500 |
0,00 |
4 200 |
-18,10 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
41 966 |
95,25 |
940 |
60,14 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
256 555 |
-7,41 |
5 747 |
-24,18 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
92 983 |
-7,38 |
2 083 |
-24,15 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
37 511 |
-5,22 |
946 |
-23,40 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
337,50 |
1 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
13 755 |
-0,94 |
308 |
-18,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
62 730 |
-0,15 |
1 405 |
-8,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22 408 |
0,00 |
651 |
7,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
97 780 |
-41,70 |
2 190 |
-52,26 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 620 |
44,83 |
103 |
18,39 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
34 651 |
15,01 |
776 |
-4,79 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
23 779 |
102,06 |
533 |
33,33 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
49 090 |
0,00 |
1 100 |
-18,11 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
575 246 |
-4,64 |
12 886 |
-21,90 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
19 629 |
-2,89 |
440 |
-20,47 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
35 103 |
|
786 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57 917 |
-57,90 |
1 297 |
-65,52 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
221 524 |
0,01 |
4 962 |
-18,08 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
51 344 |
0,48 |
1 150 |
-17,68 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
9 705 |
|
282 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
581 |
|
13 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 537 |
-3,87 |
57 |
-22,22 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
143 |
-3,38 |
4 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
236 960 |
8,96 |
5 308 |
-10,78 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
53 112 |
7,61 |
1 190 |
-11,86 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14 319 |
11,48 |
361 |
-9,75 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 783 |
10,96 |
62 |
-8,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
66 640 |
0,00 |
1 493 |
-18,11 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
12 943 |
-14,02 |
290 |
-29,68 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
129 837 |
5,99 |
2 908 |
-13,19 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
137 541 |
23,57 |
3 123 |
2,73 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 467 |
-8,98 |
234 |
-25,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 445 |
2,68 |
112 |
-17,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
60 558 |
431,26 |
1 356 |
336,01 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 391 |
-57,26 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
18 340 |
-27,60 |
411 |
-40,75 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7 106 |
1 717,39 |
159 |
1 490,00 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
56 853 |
|
1 274 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
115 700 |
720,57 |
2 592 |
572,99 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
78 399 |
-1,75 |
2 277 |
5,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
91 708 |
-11,23 |
2 054 |
-27,29 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15 499 |
-14,47 |
391 |
-30,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
189 687 |
-37,75 |
4 249 |
-49,02 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
31 364 |
-7,37 |
703 |
-24,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
45 800 |
|
1 026 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 264 |
-2,87 |
275 |
-20,58 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45 480 |
-0,42 |
1 019 |
-18,49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48 866 |
6,06 |
1 095 |
-13,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 138 |
-57,77 |
429 |
-65,46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
240 |
-79,24 |
5 |
-83,87 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 655 |
-0,89 |
106 |
7,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
895 914 |
17,56 |
20 068 |
-3,71 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 874 |
|
109 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
27 839 |
|
624 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
93 782 |
1,31 |
2 365 |
-18,17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102 423 |
-18,53 |
2 294 |
-33,28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 298 697 |
-3,66 |
51 491 |
-21,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25 376 |
0,00 |
568 |
-18,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 548 |
-70,07 |
124 |
-75,49 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
198 864 |
-29,00 |
5 015 |
-42,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 150 |
852,94 |
272 |
700,00 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
28 500 |
-16,32 |
638 |
-31,47 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 679 |
-9,11 |
105 |
-25,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11 |
|
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
33 035 |
0,18 |
833 |
-19,05 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
347 916 |
-3,37 |
7 793 |
-20,85 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14 439 |
-61,15 |
323 |
-68,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 210 622 |
0,00 |
27 118 |
-18,10 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
327 201 |
-3,92 |
7 329 |
-21,31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
302 708 |
0,09 |
6 781 |
-18,03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
29 388 |
-12,23 |
741 |
-29,09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
614 752 |
15,73 |
13 770 |
-5,22 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
398 |
-30,05 |
10 |
-41,18 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
216 917 |
16,11 |
5 933 |
-2,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
562 |
611,39 |
13 |
500,00 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35 310 |
-7,99 |
791 |
-24,69 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
671 |
-15,81 |
19 |
-9,52 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3 927 |
-59,05 |
99 |
-66,89 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 988 |
-7,89 |
67 |
-25,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 315 |
0,00 |
67 |
8,06 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
560 |
0,00 |
13 |
-20,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
393 698 |
2,68 |
9 929 |
-17,05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 642 |
19,61 |
193 |
-3,52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
230 |
0,00 |
5 |
-16,67 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10 995 |
-74,68 |
319 |
-72,85 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
15 530 |
|
451 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
2,27 |
2 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57 116 |
12,78 |
1 659 |
21,09 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
952 |
-10,02 |
28 |
-3,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 761 |
20,12 |
51 |
30,77 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
32 272 |
-4,00 |
814 |
-22,50 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 728 390 |
0,25 |
105 916 |
-17,90 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
105 337 |
22,37 |
2 360 |
0,21 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 182 |
-7,68 |
94 |
-24,39 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
653 |
9,02 |
15 |
-12,50 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
70 500 |
0,00 |
1 778 |
-19,22 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
58 960 |
-41,64 |
1 487 |
-51,12 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
55 640 |
-29,51 |
1 246 |
-42,26 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
91 606 |
-28,81 |
2 661 |
-18,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
270 |
16,38 |
7 |
-14,29 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4 756 |
-57,92 |
148 |
-56,73 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
938 352 |
-1,54 |
21 022 |
-19,37 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
462 754 |
|
10 366 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
58 846 |
-0,45 |
1 318 |
-18,44 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17 |
-99,88 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
30 807 |
0,00 |
690 |
-18,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13 476 |
1,39 |
302 |
-17,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
746 |
4,34 |
17 |
-15,79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 867 |
-6,14 |
87 |
-23,21 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
81 315 |
19,14 |
1 821 |
-2,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 342 |
-12,80 |
120 |
-28,74 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
138 |
-6,76 |
3 |
-25,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
196 |
43,07 |
4 |
33,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
584 316 |
-2,84 |
13 089 |
-20,43 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
40 550 |
9,71 |
1 178 |
17,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
485 455 |
-3,34 |
10 874 |
-20,84 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
5 450 |
|
137 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
242 |
10,50 |
7 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10 509 |
-38,46 |
235 |
-49,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
566 |
319,26 |
13 |
300,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 781 |
5,83 |
219 |
-13,10 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6 560 |
-81,78 |
147 |
-88,06 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
145 965 |
8,37 |
3 681 |
-12,46 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
198 510 |
4,66 |
5 006 |
-15,45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 014 |
19,43 |
23 |
-4,35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 354 |
0,00 |
322 |
-18,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
197 608 |
-2,36 |
4 426 |
-20,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 108 |
0,00 |
25 |
-20,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 018 |
-5,35 |
180 |
-22,51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11 354 |
-96,42 |
254 |
-97,07 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
38 687 |
-23,33 |
976 |
-38,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
200 |
1,52 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
52 408 |
-1,27 |
1 174 |
-19,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 986 |
0,00 |
252 |
-19,29 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10 000 |
0,00 |
224 |
-17,95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20 594 |
1,96 |
461 |
-16,49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 872 |
-1,44 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 184 |
15,61 |
180 |
24,31 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
130 693 |
-1,44 |
3 797 |
5,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
122 600 |
27,84 |
2 746 |
4,73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23 686 |
0,00 |
531 |
-18,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
210 410 |
0,27 |
6 112 |
7,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
208 296 |
-48,25 |
4 666 |
-57,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29 800 |
-44,71 |
668 |
-54,75 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
426 676 |
-83,89 |
10 761 |
-86,98 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
790 |
-84,33 |
18 |
-87,59 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 151 |
|
29 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32 139 |
-8,84 |
720 |
-25,41 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
396 |
22,60 |
11 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
48 789 |
95,57 |
1 093 |
60,12 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 423 |
20,49 |
54 |
-1,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 266 |
0,00 |
95 |
6,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8 213 |
-45,25 |
225 |
-54,19 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12 955 |
-9,56 |
290 |
-25,83 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
73 606 |
-5,53 |
2 138 |
1,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22 021 |
0,00 |
555 |
-19,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 144 |
0,00 |
93 |
-18,58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
75 400 |
-1,44 |
1 689 |
-19,31 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
63 955 |
-7,71 |
1 613 |
-25,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
901 |
10,82 |
20 |
-9,09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 446 |
59,99 |
122 |
30,11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
427 |
10,91 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1 267 |
|
28 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10 115 |
|
227 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
26 464 |
-10,99 |
593 |
-27,18 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
105 788 |
|
3 303 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
511 |
|
11 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 469 |
-11,39 |
212 |
-27,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
261 603 |
193,11 |
5 860 |
140,02 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
8 820 |
0,00 |
256 |
7,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
512 |
60,00 |
13 |
33,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
611 |
35,78 |
14 |
8,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28 014 |
-1,25 |
628 |
-19,10 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26 116 |
-13,71 |
659 |
-30,30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 934 |
-12,27 |
111 |
-28,10 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
243 |
|
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 088 |
12,02 |
47 |
-8,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 184 |
13,77 |
307 |
-8,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41 725 |
-36,54 |
935 |
-48,05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 921 457 |
-2,20 |
65 441 |
-19,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 390 |
0,00 |
143 |
-17,82 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
237 277 |
-1,28 |
5 315 |
-19,14 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 968 |
14,02 |
57 |
23,91 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4 300 |
-6,52 |
96 |
-23,20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 672 776 |
2,98 |
37 470 |
-15,66 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
22 305 |
|
500 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-95,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
943 691 |
-5,76 |
21 139 |
-22,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 110 |
21,36 |
526 |
30,52 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 764 |
341,00 |
40 |
290,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
303 289 |
-16,21 |
6 794 |
-31,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 815 |
-54,38 |
220 |
-62,76 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 482 |
0,00 |
56 |
-17,91 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
117 570 |
1,52 |
2 634 |
-16,86 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14 600 |
0,00 |
424 |
7,34 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
82 200 |
0,00 |
2 073 |
-19,21 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
12 705 |
2,43 |
285 |
-16,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 048 |
0,00 |
30 |
7,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
412 |
-95,03 |
10 |
-96,02 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
555 |
-71,03 |
15 |
-75,81 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
210 676 |
-3,61 |
4 719 |
-21,05 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
128 874 |
60,70 |
2 887 |
31,60 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
500 616 |
-10,90 |
14 543 |
-4,39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
118 382 |
-14,40 |
2 986 |
-30,85 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
123 564 |
-7,77 |
2 768 |
-24,48 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14 000 |
0,00 |
314 |
-18,06 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
9 300 |
-22,50 |
270 |
-16,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18 451 |
-24,67 |
465 |
-39,14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
117 864 |
-2,34 |
2 640 |
-20,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 965 |
0,00 |
201 |
-18,37 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
12 753 |
0,00 |
370 |
7,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 942 |
0,00 |
44 |
-18,87 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
119 820 |
22,35 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 980 |
0,00 |
224 |
-18,01 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
138 042 |
26,39 |
3 092 |
3,52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
44 071 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12 785 |
-2,36 |
286 |
-20,11 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
37 993 |
|
851 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
7 622 |
-10,45 |
221 |
-3,91 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
220 457 |
-2,34 |
4 938 |
-20,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 642 |
-9,04 |
344 |
-26,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 241 |
-6,90 |
28 |
-25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 935 |
0,00 |
312 |
-18,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-42,86 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
43 241 |
|
969 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
124 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
77 601 |
42,71 |
1 738 |
16,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 418 |
-6,15 |
32 |
-24,39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
24 941 |
212,07 |
725 |
235,19 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
222 700 |
8 808,00 |
4 988 |
7 235,29 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 333 |
-20,70 |
30 |
-35,56 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
30 415 |
1,88 |
681 |
-16,54 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
43 338 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
52 493 |
|
1 176 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 370 |
1,06 |
211 |
-18,22 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22 686 |
6,01 |
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24 065 |
|
539 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10 700 |
52,86 |
240 |
25,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75 377 |
20,92 |
1 688 |
-0,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35 800 |
20,13 |
802 |
-1,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
162 100 |
1 606,32 |
3 631 |
1 301,93 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 703 |
12,04 |
46 |
2,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 481 |
0,00 |
526 |
-18,22 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
13 295 |
|
298 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 546 |
3,48 |
169 |
-15,08 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14 974 |
-9,80 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31 439 |
7,24 |
704 |
-12,11 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15 500 |
34,78 |
347 |
10,51 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
14 050 |
0,00 |
315 |
-18,23 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19 400 |
|
433 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
6 820 |
|
153 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
34 100 |
|
764 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 154 |
-5,07 |
138 |
-22,60 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17 800 |
-2,20 |
399 |
-19,92 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
362 570 |
-7,76 |
8 122 |
-24,46 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7 185 |
-15,99 |
161 |
-31,33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 546 |
0,00 |
45 |
7,32 |
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
126 040 |
|
2 823 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
21 000 |
52,52 |
470 |
25,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 990 |
32,44 |
157 |
8,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
123 204 |
0,00 |
3 107 |
-19,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
37 891 |
0,00 |
849 |
-18,15 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
131 915 |
6,26 |
3 832 |
14,05 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51 322 |
|
1 294 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 157 |
0,00 |
93 |
-17,70 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-9,52 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 801 |
0,00 |
63 |
-18,42 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
602 919 |
0,00 |
15 206 |
-19,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 425 |
-6,64 |
211 |
-23,55 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
91 603 |
117,07 |
2 661 |
133,01 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 713 |
-1,13 |
195 |
-19,09 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 989 |
0,00 |
179 |
-18,35 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
100 965 |
-19,15 |
2 262 |
-33,79 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 766 |
-1,20 |
107 |
-19,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 546 |
-2,82 |
115 |
-21,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
543 |
0,00 |
14 |
-18,75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60 900 |
-24,40 |
1 364 |
-38,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12 262 |
-98,71 |
275 |
-98,95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 179 |
38,22 |
26 |
13,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 540 |
0,00 |
258 |
-18,10 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 275 |
1,81 |
208 |
-16,87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32 892 |
0,00 |
830 |
-19,20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 185 |
0,00 |
27 |
-18,75 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21 229 |
|
476 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
106 454 |
-6,53 |
3 092 |
0,32 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 776 |
-60,38 |
336 |
-59,17 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
101 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
119 162 |
0,00 |
3 005 |
-19,22 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
396 874 |
-20,04 |
8 890 |
-34,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
296 |
-1,66 |
7 |
-25,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
83 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
124 092 |
-0,95 |
2 780 |
-18,88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
317 459 |
-2,62 |
8 006 |
-21,34 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
88 788 |
0,00 |
2 239 |
-19,20 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
27 650 |
-0,71 |
619 |
-18,66 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 939 |
5 286,11 |
56 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
264 096 |
60,86 |
5 916 |
31,74 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
183 324 |
-0,70 |
5 326 |
6,56 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
38 889 |
-25,18 |
1 130 |
-19,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 596 |
3,50 |
663 |
-15,35 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28 440 |
-1,11 |
826 |
6,17 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
13 082 |
-1,60 |
293 |
-19,28 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25 963 |
-4,33 |
754 |
2,72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 485 |
-20,63 |
33 |
-34,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
12 692 |
0,00 |
284 |
-18,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
400 075 |
-16,86 |
8 962 |
-31,91 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 650 |
0,00 |
149 |
-18,23 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 200 |
-54,29 |
72 |
-62,83 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 295 |
-5,55 |
119 |
-22,88 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
34 704 |
-47,59 |
777 |
-65,45 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
330 260 |
-3,08 |
7 398 |
-20,62 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
48 120 |
-7,85 |
1 078 |
-24,58 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21 699 |
-17,19 |
486 |
-32,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24 300 |
0,00 |
544 |
-18,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2 982 |
-5,81 |
67 |
-23,26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10,87 |
1 |
0,00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
15 501 |
-9,79 |
347 |
-26,01 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
334 595 |
-10,85 |
8 438 |
-27,98 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67 347 |
2,24 |
1 509 |
-16,27 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
28 100 |
0,00 |
709 |
-19,27 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
8 363 |
-30,10 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 351 |
1,26 |
286 |
-18,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 677 |
17,10 |
118 |
-5,65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110 179 |
2,50 |
2 468 |
-16,03 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41 681 |
-1,84 |
934 |
-19,64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
387 |
-98,39 |
11 |
-98,73 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
52 005 |
-5,18 |
1 165 |
-22,40 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
504 694 |
33,93 |
11 |
10,00 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
38 986 |
0,00 |
1 066 |
-16,13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
57 |
1,79 |
2 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
58 |
-48,67 |
1 |
-66,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
30 067 |
0,76 |
674 |
-17,52 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 133 |
-0,32 |
406 |
-18,31 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
27 650 |
-0,71 |
619 |
-18,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 850 |
-14,32 |
198 |
-29,79 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
9 444 |
-4,98 |
258 |
-20,37 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15 501 |
-9,79 |
347 |
-26,01 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
156 000 |
-8,77 |
3 494 |
-25,28 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
335 |
9,48 |
9 |
12,50 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
10 200 |
-41,38 |
228 |
-52,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 240 |
0,00 |
73 |
-18,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51 662 |
2,54 |
1 157 |
-15,98 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
740 |
0,00 |
17 |
-20,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 157 |
0,00 |
93 |
-17,70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 156 |
-0,75 |
250 |
-18,89 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 048 |
8,13 |
52 |
-13,56 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
112 |
0,00 |
3 |
-33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
882 |
-14,45 |
20 |
-32,14 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
677 440 |
32,26 |
19 680 |
41,93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 906 |
0,00 |
172 |
7,55 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
271 |
16,31 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
191 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 909 |
0,00 |
132 |
-18,01 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26 772 |
|
600 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9 360 |
0,00 |
292 |
3,18 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
112 052 |
-1,29 |
2 510 |
-19,17 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
849 501 |
0,31 |
19 |
-17,39 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 898 |
-18,71 |
113 |
-12,40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 833 |
-1,26 |
273 |
-20,18 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9 950 |
|
223 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3 000 |
|
67 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28 014 |
-1,25 |
1 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
22 039 |
455,56 |
494 |
328,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 008 |
0,00 |
112 |
-17,65 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 445 |
0,00 |
158 |
7,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
682 |
0,00 |
15 |
-16,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 481 |
60,46 |
37 |
32,14 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
4 894 |
-85,35 |
123 |
-88,20 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32 982 |
-7,31 |
832 |
-25,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15 340 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21 715 |
-53,71 |
486 |
-62,12 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
424 |
-2,75 |
9 |
-18,18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 515 |
1,82 |
258 |
-16,83 |
|